All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 99.481 100.054 0 0 0.00%
DAA Finance PLC EO-Notes 2016(28/28) 97.033 97.10 0 0 0.00%
DAA Finance PLC EO-Notes 2020(32/32) 88.653 88.965 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 99.122 99.25 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 101.267 101.481 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 99.746 99.828 0 0 0.00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 99.695 100.097 0 0 0.00%
Danaher Corp. EO-FLR Notes 2026(28) 100.131 100.183 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/26) 99.871 99.91 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/30) 97.178 97.304 0 0 0.00%
Danaher Corp. EO-Notes 2026(26/30) 99.392 99.467 0 0 0.00%
Danaher Corp. EO-Notes 2026(26/34) 99.109 99.295 0 0 0.00%
Danaher Corp. EO-Notes 2026(26/38) 99.43 99.679 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 93.556 93.684 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 87.862 88.114 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 26(26/33)Reg.S 98.781 99.032 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 94.20 94.99 0 0 0.00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 99.115 99.382 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 96.354 96.542 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 98.531 98.625 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 92.414 92.687 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 88.786 88.934 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 97.237 97.46 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 100.943 101.128 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 99.861 100.095 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 100.104 100.198 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2026(26/30) 99.787 99.934 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2026(26/34) 99.931 100.20 0 0 0.00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99.97 100.149 0 0 0.00%
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35) 98.52 98.64 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 2025(33) 97.608 97.865 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 103.618 103.683 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 102.143 102.308 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 95.327 95.416 0 0 0.00%
Danske Bank AS EO-FLR Pref. MTN 25(27) 100.036 100.119 0 0 0.00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 98.211 98.416 0 0 0.00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 102.236 102.886 0 0 0.00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(30) 97.799 97.912 0 0 0.00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34) 96.765 96.875 0 0 0.00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 97.103 97.151 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 95.66 95.773 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 98.10 100.15 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 100.975 101.054 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29) 98.15 98.268 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/26) 99.594 99.692 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/29) 91.854 91.864 0 0 0.00%
Dassault Systemes SE EO-Notes 2026(26/31) 99.155 99.284 0 0 0.00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 97.625 97.725 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 98.65 99.75 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29) 98.258 98.258 0 0 0.00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 100.015 100.30 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 87.86 87.98 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 98.28 98.289 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.72 96.76 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 58.69 59.23 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 59.647 60.228 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 95.43 95.492 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 104.121 104.269 0 0 0.00%
DEAG Deutsche Entertainment AG v.2025(2027/2029) 102.15 102.50 0 0 0.00%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 100.194 100.349 0 0 0.00%
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29) 98.07 98.30 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 99.18 99.258 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 101.324 101.453 0 0 0.00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 91.645 0.00 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 97.155 97.463 0 0 0.00%
Dell Bank International DAC 2021(21/26)Reg.S 99.426 99.458 0 0 0.00%
Dell Inc. DL-Notes 2008(08/38) 106.141 107.719 0 0 0.00%
Dell Intern. LLC DL-Notes 2026(26/31) 98.891 99.069 0 0 0.00%
Dell Intern. LLC DL-Notes 2026(26/34) 97.981 98.239 0 0 0.00%
Dell Intern. LLC DL-Notes 2026(26/37) 97.541 97.789 0 0 0.00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 97.548 98.107 0 0 0.00%
Deutsche Bahn AG Medium-Term Notes 2018(33/33) 88.688 89.18 11 000 1 -0.62%
Deutsche Bahn AG Medium-Term Notes 2022(42) 98.585 99.15 0 0 0.00%
Deutsche Bahn AG Medium-Term Notes 2023(43) 98.675 99.546 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 92.666 93.052 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 99.437 99.791 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 93.961 94.079 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 95.20 95.753 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 88.866 89.159 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 89.128 89.548 9 000 1 +1.07%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 99.99 100.20 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 97.337 97.472 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 91.913 92.283 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 95.81 96.014 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 98.408 98.564 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 92.759 92.964 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 77.941 78.647 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 69.346 69.901 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 73.34 73.922 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 44.822 45.817 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 86.364 86.894 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 75.442 75.683 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 51.997 52.669 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 95.601 95.691 18 000 3 -0.60%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 85.81 86.013 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 100.681 100.838 20 000 2 +0.81%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 99.501 99.805 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 98.479 99.124 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34) 99.787 100.343 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 96.223 96.67 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 105.501 106.014 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(29/30) 93.908 94.21 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(31/32) 90.015 90.117 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 99.308 99.358 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100.103 100.163 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(29/30) 103.908 104.057 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(28/29) 102.798 102.873 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(27/28) 100.756 100.828 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 100.735 100.843 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 101.335 101.427 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(34/35) 102.593 102.798 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(27/28) 99.25 99.336 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(28/29) 99.108 99.201 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(30/31) 98.845 98.976 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(30/31) 98.217 98.271 0 0 0.00%
Deutsche Bank AG FLR-MTN v.26(29/30) 98.393 98.486 0 0 0.00%
Deutsche Bank AG FLR-MTN v.26(31/32) 98.922 99.035 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 99.97 100.18 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 99.352 100.11 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 107.15 107.36 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 103.75 104.048 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 107.77 108.58 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 105.78 106.06 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.) 102.601 103.66 0 0 0.00%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 99.91 99.95 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 97.831 97.904 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 99.418 99.458 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 101.11 101.155 0 0 0.00%
Deutsche Bank AG MTN-HPF v.20(30) 89.636 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(27) 99.159 99.408 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(28) 99.936 100.345 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(32) 95.58 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(37) 91.34 92.02 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(26) 100.143 100.159 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(27) 100.16 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(29) 100.61 101.03 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(30) 99.557 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(33) 98.745 99.20 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 100.13 100.23 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 100.321 100.33 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2016(2026) 23.25 26.50 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 23.00 24.25 0 0 0.00%
Deutsche Börse AG Anleihe v.18(27/28) 96.981 97.201 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/31) 86.537 86.805 0 0 0.00%
Deutsche Börse AG Anleihe v.22(22/32) 89.861 90.189 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/26) 100.106 100.137 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/29) 101.456 101.545 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/33) 101.566 101.808 0 0 0.00%
Deutsche Börse AG EO-MTN v.26(30/31) 99.609 99.80 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 97.94 98.24 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 97.215 97.589 0 0 0.00%
Deutsche EuroShop AG Anleihe v.2025(2025/2030) 100.215 100.445 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 98.523 98.56 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 95.82 0.00 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 95.421 95.769 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 93.021 93.235 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2026(2038) 97.692 97.894 6 000 1 -0.09%
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031) 97.848 98.334 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 99.35 99.478 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045) 92.81 93.21 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041) 97.529 97.733 0 0 0.00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0.30 0.62 0 0 0.00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 100.392 101.466 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 100.374 100.619 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 99.708 99.839 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 99.736 99.933 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 100.665 100.888 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 101.514 101.947 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 101.607 101.822 0 0 0.00%
Deutsche Lufthansa AG MTN v.2026(2032/2032) 100.598 100.679 15 000 2 +0.41%
Deutsche Pfandbriefbank AG 98.355 99.269 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 99.80 100.05 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 100.075 100.261 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 100.708 100.815 3 000 1 -0.54%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 100.327 100.421 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 98.36 98.463 30 000 2 -0.06%
Deutsche Pfandbriefbank AG MTN R.35438 v.26(29) 99.31 99.315 5 000 1 -0.02%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 82.936 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG R.35436 v.25(30/35) 95.74 96.25 0 0 0.00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 97.695 100.385 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 99.10 99.452 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 100.217 100.248 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 100.568 101.01 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 100.234 100.321 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 99.434 99.533 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29) 98.11 98.423 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30) 97.977 98.149 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15350 v.26(30) 99.195 99.22 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 98.23 99.63 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 99.80 101.00 0 0 0.00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 84.502 85.48 0 0 0.00%
Deutsche Post AG Medium Term Notes v.17(27/27) 97.444 97.732 0 0 0.00%
Deutsche Post AG Medium Term Notes v.18(28/28) 97.022 97.266 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(29/29) 94.144 94.385 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(32/32) 87.901 88.232 0 0 0.00%
Deutsche Post AG Medium Term Notes v.23(33/33) 99.634 100.053 0 0 0.00%
Deutsche Post AG Medium Term Notes v.24(35/36) 97.569 97.847 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(29/30) 99.137 99.378 11 000 2 +0.95%
Deutsche Post AG Medium Term Notes v.25(31/31) 98.341 98.489 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(32/32) 98.075 98.55 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(33/34) 98.721 98.969 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(37/37) 97.751 98.126 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(39/40) 99.001 99.47 0 0 0.00%
Deutsche Post AG Medium Term Notes v.26(30/30) 99.59 99.857 0 0 0.00%
Deutsche Post AG Medium Term Notes v.26(34/34) 99.453 99.724 0 0 0.00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 91.50 92.299 0 0 0.00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 90.862 92.02 0 0 0.00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 106.55 107.00 0 0 0.00%
Deutsche Rohstoff AG Anleihe v.2025(27/30) 105.30 105.85 0 0 0.00%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 96.687 96.978 9 000 1 +0.08%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 95.493 95.973 0 0 0.00%
Deutsche Telekom AG EO-MTN v.2026(2033/2033) 98.454 98.859 0 0 0.00%
Deutsche Telekom AG EO-MTN v.2026(2038/2038) 98.956 99.255 0 0 0.00%
Deutsche Telekom AG LS-MTN v.2019(2034) 86.58 87.20 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2027) 97.835 97.925 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2031) 93.979 94.087 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2034) 84.936 85.442 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2039) 82.421 83.317 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2049) 61.078 61.951 0 0 0.00%
Deutsche Telekom AG MTN v.2025(2029/2029) 98.051 98.187 0 0 0.00%
Deutsche Telekom AG MTN v.2025(2031/2032) 98.212 98.677 0 0 0.00%
Deutsche Telekom AG MTN v.2025(2044/2045) 89.806 90.361 0 0 0.00%
Deutsche Telekom AG SF-MTN v.2026(2034/2034) 101.10 101.39 0 0 0.00%
Deutsche Telekom AG SF-MTN v.2026(2034/2034) 100.70 100.89 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 111.761 112.019 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 100.715 100.937 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 105.361 105.924 2 000 1 +0.85%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 97.562 97.839 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 122.001 122.387 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 99.317 99.325 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 96.582 96.89 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 89.614 93.104 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 89.625 90.259 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 92.022 92.327 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 85.26 85.538 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 64.378 64.991 0 0 0.00%
Development Bank of Japan EO-Bonds 2007(27) 102.179 102.212 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 99.029 99.327 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 99.028 99.123 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2026(31) 99.525 99.56 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 86.995 87.212 0 0 0.00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 93.635 93.763 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 95.269 95.375 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 87.201 87.482 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 98.093 98.185 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 98.528 98.723 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 96.238 96.395 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 91.198 91.902 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 99.298 99.45 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 94.305 94.571 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 93.046 93.25 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 89.384 89.664 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 85.578 85.80 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 93.699 102.029 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 96.332 96.543 0 0 0.00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 85.192 85.45 0 0 0.00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 85.988 86.352 0 0 0.00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 99.00 105.00 0 0 0.00%
Discovery Communications LLC EO-Notes 2015(15/27) 97.122 98.517 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 101.408 101.46 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29) 100.071 100.111 0 0 0.00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 101.375 101.423 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 95.322 95.37 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 102.678 102.779 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 98.40 98.503 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 100.044 100.103 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 98.801 98.851 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 101.17 101.256 0 0 0.00%
Dollar Tree Inc. DL-Notes 2021(21/31) 88.831 89.239 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 95.139 96.821 0 0 0.00%
Dortmund, Stadt Inh.-Schuldv.v. 2026(2035) 99.031 99.38 0 0 0.00%
Dover Corp. EO-Notes 2016(26/26) 99.555 99.59 0 0 0.00%
Dover Corp. EO-Notes 2019(19/27) 96.821 97.23 0 0 0.00%
Dow Chemical Co., The DL-Notes 2012(12/42) 80.001 80.489 0 0 0.00%
Dow Chemical Co., The DL-Notes 2020(20/30) 88.181 88.559 0 0 0.00%
Dow Chemical Co., The DL-Notes 2022(22/53) 103.681 104.459 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/27) 98.275 98.335 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/32) 85.27 85.543 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/40) 70.401 70.959 0 0 0.00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 99.86 99.965 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 99.716 99.79 0 0 0.00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 95.509 95.798 0 0 0.00%
DSM B.V. EO-Medium-Term Nts 2026(26/31) 97.782 97.878 0 0 0.00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 98.515 98.557 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 87.497 87.694 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 81.924 82.263 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 74.978 75.27 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 93.199 93.363 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 100.011 100.05 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 99.605 99.733 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 97.364 97.68 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 95.503 0.00 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 98.503 98.693 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 90.12 0.00 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 92.40 92.58 0 0 0.00%
Dufry One B.V. EO-Notes 2019(19/27) 99.507 99.745 0 0 0.00%
Dufry One B.V. EO-Notes 2021(21/28) 99.626 99.948 0 0 0.00%
Dufry One B.V. EO-Notes 2025(25/32) 100.978 101.254 0 0 0.00%
Dufry One B.V. EO-Notes 2026(26/33) 100.61 100.882 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 100.441 100.669 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 100.541 100.589 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/28) 99.605 99.688 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/34) 98.58 98.945 0 0 0.00%
DURAN Life Science Hold. GmbH FLR-Nts. v.25(28/30) 90.71 97.50 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 96.699 96.83 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 83.115 83.42 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 93.20 93.95 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35) 98.51 99.01 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31) 97.714 98.049 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 99.336 99.349 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 92.642 92.643 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 97.001 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 98.617 98.803 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 99.778 100.299 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 100.549 100.612 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 100.301 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 98.687 99.672 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 100.054 100.373 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 98.141 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 98.001 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35) 97.501 99.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34) 95.781 96.139 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36) 97.635 97.663 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1287 26(31) 99.615 99.746 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1288 26(36) 98.176 98.359 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 92.639 92.858 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 100.021 100.609 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 97.561 97.705 0 0 0.00%
Dänemark, Königreich EO-Med.-Term Nts 2026(28) 99.537 99.768 0 0 0.00%
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