All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 98.73 100.70 0 0 0.00%
DAA Finance PLC EO-Notes 2016(28/28) 97.15 97.287 0 0 0.00%
DAA Finance PLC EO-Notes 2020(32/32) 89.953 90.045 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 99.063 99.183 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100.384 100.441 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 102.497 102.809 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 100.441 100.588 0 0 0.00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 99.011 99.183 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/26) 99.874 99.93 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/30) 97.723 97.969 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 99.696 99.701 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 93.782 94.067 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 88.984 89.372 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 93.406 96.114 0 0 0.00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 98.509 98.701 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 96.454 96.765 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 98.10 98.24 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 92.367 92.70 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 89.427 89.907 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 98.886 99.48 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 102.572 102.933 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 101.038 101.437 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 101.81 102.191 0 0 0.00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99.962 100.141 0 0 0.00%
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35) 99.421 99.534 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 2025(33) 99.046 99.602 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 104.739 104.926 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 103.549 103.931 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 95.428 95.651 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100.037 100.084 0 0 0.00%
Danske Bank AS EO-FLR Pref. MTN 25(27) 100.005 100.049 0 0 0.00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 99.891 100.361 0 0 0.00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 102.75 103.25 0 0 0.00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(30) 99.542 99.789 0 0 0.00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34) 99.314 99.674 0 0 0.00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 97.102 97.268 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 95.747 95.972 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 173.617 0.00 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 102.385 102.541 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29) 99.771 99.936 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/26) 98.683 98.789 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/29) 91.821 91.939 0 0 0.00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 97.326 97.563 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 99.937 100.511 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29) 99.459 99.547 0 0 0.00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 99.967 100.005 0 0 0.00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 100.235 101.735 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 89.066 89.291 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 98.152 98.272 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 97.168 97.288 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 60.385 60.671 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 61.478 61.987 0 0 0.00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 99.401 99.433 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 95.049 95.199 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 105.372 105.574 0 0 0.00%
DEAG Deutsche Entertainment AG v.2025(2027/2029) 100.55 100.74 147 000 8 -0.19%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 101.15 101.749 0 0 0.00%
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29) 99.50 99.602 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 98.496 98.624 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 102.95 103.305 0 0 0.00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 91.589 0.00 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 99.484 99.979 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 89.503 91.234 0 0 0.00%
Dell Bank International DAC 2021(21/26)Reg.S 98.80 98.954 0 0 0.00%
Dell Inc. DL-Notes 2008(08/38) 107.311 108.021 0 0 0.00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 96.451 97.497 0 0 0.00%
Deutsche Bahn AG Medium-Term Notes 2018(33/33) 90.175 90.654 15 000 2 -0.65%
Deutsche Bahn AG Medium-Term Notes 2022(42) 101.138 101.841 0 0 0.00%
Deutsche Bahn AG Medium-Term Notes 2023(43) 101.802 102.545 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 93.568 94.326 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 100.29 100.514 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 94.77 95.131 6 000 1 +0.03%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 95.522 96.401 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 89.898 90.20 10 000 1 +0.05%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 90.564 90.991 44 000 1 +0.39%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 99.607 99.745 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 97.496 97.629 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 92.654 92.746 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 95.895 96.147 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 97.966 98.058 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 92.706 92.882 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 79.569 80.106 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 71.201 71.977 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 74.627 75.227 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 46.864 47.755 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 87.014 87.416 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 76.021 76.417 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 53.97 54.676 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 96.58 96.879 2 000 1 -0.39%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 86.824 87.359 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 101.427 101.566 33 000 6 +0.11%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 101.447 101.885 10 000 1 +0.08%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 100.602 101.304 25 000 3 -0.09%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34) 101.365 101.912 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 98.065 98.784 42 000 2 -0.19%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 105.651 106.183 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(29/30) 94.513 94.642 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(31/32) 89.998 90.162 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 99.203 99.209 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100.563 100.724 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(29/30) 105.549 105.926 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(28/29) 104.046 104.215 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(27/28) 101.37 101.599 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102.318 102.631 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102.403 102.535 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(34/35) 103.447 103.869 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(27/28) 99.70 99.919 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(28/29) 99.985 100.242 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(30/31) 100.172 100.589 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(30/31) 99.624 99.724 0 0 0.00%
Deutsche Bank AG FLR-MTN v.26(29/30) 99.403 99.483 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 99.105 99.92 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 98.552 99.224 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 108.35 109.113 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 103.473 104.238 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 106.782 107.797 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 103.792 105.183 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.) 101.575 102.79 0 0 0.00%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 100.348 100.457 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 98.179 98.462 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 99.325 99.358 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 102.271 102.60 0 0 0.00%
Deutsche Bank AG MTN-HPF v.20(30) 90.216 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(27) 99.853 100.02 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(28) 101.189 101.564 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(32) 97.075 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(37) 93.59 94.06 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(26) 100.564 100.567 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(27) 100.512 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(29) 102.487 102.907 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(30) 100.809 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(33) 100.784 0.00 0 0 0.00%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 100.307 100.46 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 100.863 101.061 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 100.836 100.896 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2016(2026) 25.10 30.50 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 28.00 36.00 0 0 0.00%
Deutsche Börse AG Anleihe v.18(27/28) 97.085 97.243 1 000 1 -0.18%
Deutsche Börse AG Anleihe v.21(21/31) 86.991 87.574 0 0 0.00%
Deutsche Börse AG Anleihe v.22(22/32) 90.629 90.946 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/26) 100.698 100.74 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/29) 103.00 103.371 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/33) 102.75 103.006 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 97.833 98.195 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 97.009 97.539 0 0 0.00%
Deutsche EuroShop AG Anleihe v.2025(2025/2030) 101.591 102.076 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 98.231 98.254 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 97.713 0.00 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 97.351 0.00 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 95.74 0.00 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031) 98.911 99.029 28 000 2 -0.16%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 100.95 101.183 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045) 96.447 97.091 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041) 100.635 100.943 0 0 0.00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0.35 0.75 0 0 0.00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 102.49 103.334 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 101.084 101.378 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 100.075 100.152 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 101.11 101.424 100 000 1 -0.57%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 101.459 101.656 83 000 3 -0.04%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 103.25 103.37 10 000 1 -0.21%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 102.655 102.77 28 000 2 -0.01%
Deutsche Pfandbriefbank AG 99.079 99.423 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 99.40 100.375 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 100.245 100.54 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 100.481 100.921 306 000 9 -0.21%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 100.037 100.347 199 000 10 -0.07%
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 98.371 98.477 129 000 6 -0.28%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 0.00 87.00 0 0 0.00%
Deutsche Pfandbriefbank AG R.35436 v.25(30/35) 98.54 99.25 0 0 0.00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 98.178 99.136 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 99.793 100.003 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 99.956 100.273 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 100.696 100.855 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 101.464 101.815 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 100.671 100.725 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 100.25 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29) 99.248 99.551 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30) 99.301 99.417 25 000 2 -0.16%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 97.428 99.682 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 100.016 100.25 0 0 0.00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 79.934 84.771 0 0 0.00%
Deutsche Post AG Medium Term Notes v.16(26/26) 99.914 99.935 5 000 1 -0.02%
Deutsche Post AG Medium Term Notes v.17(27/27) 97.179 97.441 6 000 1 +0.09%
Deutsche Post AG Medium Term Notes v.18(28/28) 97.456 97.71 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(26/26) 99.622 99.632 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(29/29) 94.358 94.78 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(32/32) 88.385 88.841 0 0 0.00%
Deutsche Post AG Medium Term Notes v.23(33/33) 100.899 101.219 60 000 16 -0.47%
Deutsche Post AG Medium Term Notes v.24(35/36) 99.457 99.772 139 000 7 -0.41%
Deutsche Post AG Medium Term Notes v.25(29/30) 100.366 100.409 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(31/31) 99.313 99.658 160 000 3 -0.17%
Deutsche Post AG Medium Term Notes v.25(32/32) 99.503 99.934 370 000 5 -0.16%
Deutsche Post AG Medium Term Notes v.25(33/34) 100.622 101.104 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(37/37) 99.693 100.084 20 000 1 +0.07%
Deutsche Post AG Medium Term Notes v.25(39/40) 101.00 101.425 50 000 1 -0.03%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 93.80 94.18 0 0 0.00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 92.045 93.85 0 0 0.00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 106.05 106.40 64 000 5 +0.22%
Deutsche Rohstoff AG Anleihe v.2025(27/30) 105.825 107.15 20 000 1 +0.66%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 97.733 98.227 3 000 1 +1.16%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 97.136 97.314 60 000 2 -0.42%
Deutsche Telekom AG LS-MTN v.2019(2034) 88.764 89.332 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2026) 99.918 99.948 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2027) 97.369 97.422 61 000 16 -0.24%
Deutsche Telekom AG MTN v.2019(2031) 94.213 94.317 119 000 9 -0.80%
Deutsche Telekom AG MTN v.2019(2034) 85.394 85.846 2 000 1 -0.77%
Deutsche Telekom AG MTN v.2019(2039) 84.294 84.897 6 000 1 -0.03%
Deutsche Telekom AG MTN v.2019(2049) 63.20 63.431 16 000 4 +0.02%
Deutsche Telekom AG MTN v.2025(2029/2029) 98.893 98.95 120 000 6 -0.15%
Deutsche Telekom AG MTN v.2025(2031/2032) 99.263 99.631 23 000 3 -0.16%
Deutsche Telekom AG MTN v.2025(2044/2045) 92.007 92.167 184 000 15 -0.36%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 116.402 116.589 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 101.489 101.646 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 106.694 107.118 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 97.608 97.692 26 000 2 -0.10%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 124.548 125.073 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 99.794 99.804 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 99.109 99.181 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 97.238 97.427 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 93.50 94.90 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 102.00 104.00 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 93.419 93.61 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 85.89 86.81 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 64.568 67.258 0 0 0.00%
Development Bank of Japan EO-Bonds 2007(27) 103.604 103.745 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 100.299 100.904 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 99.94 100.044 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 99.939 99.959 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 87.765 88.176 0 0 0.00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 93.522 93.757 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 95.299 95.446 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 87.307 87.651 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 99.98 100.029 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 98.097 98.277 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 99.251 99.549 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 97.675 98.326 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 92.676 93.279 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 99.398 99.528 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 95.684 96.257 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 93.775 94.302 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 90.408 90.516 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 85.79 86.172 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 98.055 99.04 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 96.316 96.55 0 0 0.00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 85.877 85.944 0 0 0.00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 86.777 87.051 0 0 0.00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 100.95 0.00 0 0 0.00%
Discovery Communications LLC EO-Notes 2015(15/27) 96.965 0.00 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 102.474 102.603 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29) 100.103 100.159 0 0 0.00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 102.257 102.383 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 95.084 95.283 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 103.916 104.062 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 99.379 99.567 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 100.364 100.43 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 98.174 98.212 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 102.474 102.709 0 0 0.00%
Dollar Tree Inc. DL-Notes 2021(21/31) 90.54 90.81 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 99.831 100.051 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 94.139 99.402 0 0 0.00%
Dover Corp. EO-Notes 2016(26/26) 99.21 99.274 0 0 0.00%
Dover Corp. EO-Notes 2019(19/27) 96.91 97.014 0 0 0.00%
Dow Chemical Co., The DL-Notes 2012(12/42) 78.894 79.15 0 0 0.00%
Dow Chemical Co., The DL-Notes 2020(20/30) 88.543 88.755 0 0 0.00%
Dow Chemical Co., The DL-Notes 2022(22/53) 102.057 102.265 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/27) 97.812 97.932 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/32) 85.039 85.68 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/40) 69.978 70.478 0 0 0.00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 99.236 99.793 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 99.169 99.231 0 0 0.00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 96.665 97.317 0 0 0.00%
DSM B.V. EO-Medium-Term Nts 2026(26/31) 99.338 99.563 0 0 0.00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 98.039 98.123 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 87.773 88.322 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 82.528 83.331 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 74.595 74.845 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 92.639 94.122 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 99.462 101.093 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 99.628 101.253 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 97.226 97.61 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 95.745 95.923 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 98.086 98.241 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 162.914 0.00 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 92.902 93.412 0 0 0.00%
Dufry One B.V. EO-Notes 2019(19/27) 98.917 99.483 0 0 0.00%
Dufry One B.V. EO-Notes 2021(21/28) 99.847 100.219 0 0 0.00%
Dufry One B.V. EO-Notes 2025(25/32) 102.561 103.029 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 102.149 103.601 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 102.497 104.024 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/28) 100.546 100.926 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/34) 100.301 101.154 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 96.224 96.375 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 82.995 83.491 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 92.219 94.637 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35) 99.753 100.229 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31) 99.643 99.841 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 98.578 98.593 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 93.264 93.349 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 98.203 98.598 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 100.557 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 101.781 102.253 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 101.606 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 101.068 101.31 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 100.626 100.92 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 0.00 101.80 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 99.414 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 99.506 99.686 7 000 1 -0.08%
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35) 99.199 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34) 97.85 98.031 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36) 99.432 99.69 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 93.359 93.72 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 100.814 101.052 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 99.161 99.361 0 0 0.00%
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