|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
90,32 |
90,88 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
92,65 |
92,82 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
85,353 |
85,432 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/25)
|
97,67 |
97,741 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
94,70 |
94,871 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
100,517 |
100,61 |
400 000 |
1 |
+0,01% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
101,373 |
101,41 |
0 |
0 |
0,00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
89,606 |
90,03 |
0 |
0 |
0,00% |
|
Danaher Corp. DL-Notes 2015(15/25)
|
97,22 |
97,48 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
96,802 |
96,89 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
95,427 |
96,287 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
92,957 |
92,984 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
86,445 |
86,485 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
81,263 |
81,514 |
0 |
0 |
0,00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
99,80 |
100,073 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25)
|
96,597 |
96,63 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
86,658 |
87,398 |
0 |
0 |
0,00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
91,706 |
92,294 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/24)
|
99,764 |
99,82 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/25)
|
98,227 |
98,30 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/24)
|
98,39 |
98,512 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
91,257 |
91,421 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2018(18/25)
|
97,664 |
97,785 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
93,02 |
93,05 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
86,566 |
86,615 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
94,654 |
94,763 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
83,364 |
83,40 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
97,025 |
98,255 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
101,52 |
102,38 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
100,10 |
101,26 |
0 |
0 |
0,00% |
|
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
98,205 |
99,715 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29)
|
99,51 |
99,82 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30)
|
97,404 |
97,50 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
103,827 |
103,925 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
99,96 |
100,003 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
88,215 |
88,251 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
95,465 |
95,571 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100,078 |
100,10 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25)
|
98,824 |
98,883 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-Term Notes 2020(25/30)
|
96,057 |
96,158 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
93,745 |
93,939 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
96,713 |
96,782 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
91,428 |
91,545 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
88,456 |
88,696 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
88,76 |
92,04 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
98,078 |
98,176 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
100,948 |
101,368 |
0 |
0 |
0,00% |
|
Darling Global Finance B.V. 2018(18/26)Reg.S
|
98,70 |
99,433 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/24)
|
98,53 |
98,597 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
92,678 |
92,85 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
85,817 |
85,889 |
0 |
0 |
0,00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
91,23 |
91,78 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24)
|
98,034 |
98,144 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
95,553 |
95,66 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
96,444 |
96,645 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
83,814 |
83,994 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
92,797 |
92,927 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
92,00 |
92,115 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
94,996 |
95,016 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
58,196 |
58,548 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
60,25 |
61,19 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
92,56 |
92,63 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2019(24)
|
98,421 |
98,57 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
87,167 |
87,268 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
103,76 |
103,97 |
0 |
0 |
0,00% |
|
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
100,50 |
101,999 |
0 |
0 |
0,00% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
102,65 |
104,25 |
30 000 |
4 |
-0,69% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
99,296 |
99,729 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
91,635 |
0,00 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
101,069 |
101,521 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
84,15 |
84,45 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
88,73 |
89,46 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
75,16 |
75,28 |
0 |
0 |
0,00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
92,686 |
92,752 |
0 |
0 |
0,00% |
|
Dell Bank International DAC EO-Notes 2020(20/24)
|
99,636 |
99,68 |
0 |
0 |
0,00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
103,31 |
103,33 |
0 |
0 |
0,00% |
|
Delta Air Lines Inc. DL-Notes 2019(24/24)
|
98,35 |
98,87 |
0 |
0 |
0,00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
101,099 |
104,656 |
0 |
0 |
0,00% |
|
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024)
|
122,833 |
0,00 |
0 |
0 |
0,00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
91,357 |
91,881 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
96,557 |
96,876 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
85,85 |
86,58 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
99,825 |
102,325 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
98,455 |
98,77 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
90,13 |
91,72 |
20 000 |
1 |
+0,06% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
95,135 |
95,875 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
89,55 |
91,99 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
84,245 |
86,265 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
88,473 |
89,11 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24)
|
100,005 |
100,625 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
96,12 |
96,43 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
94,817 |
94,86 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
92,20 |
93,45 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
87,66 |
89,55 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
90,875 |
91,935 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
92,26 |
93,32 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
86,415 |
87,635 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
73,75 |
76,12 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
68,824 |
68,93 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
72,04 |
74,13 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
48,98 |
51,41 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
80,735 |
82,015 |
5 000 |
2 |
-0,72% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
71,81 |
72,48 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
56,455 |
59,715 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
92,51 |
93,65 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
83,769 |
83,785 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
100,48 |
101,26 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
99,785 |
101,085 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
98,92 |
101,24 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
96,575 |
96,944 |
37 000 |
3 |
+0,45% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
91,17 |
93,10 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
96,91 |
97,85 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
91,91 |
92,632 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
97,09 |
97,83 |
5 000 |
1 |
+0,04% |
|
Deutsche Bank AG FLR-MTN v.20(24/25)
|
98,304 |
98,35 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96,60 |
97,93 |
30 000 |
1 |
+0,15% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96,449 |
96,49 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
87,141 |
87,566 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
94,333 |
94,434 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
83,388 |
83,629 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
93,92 |
94,024 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
97,629 |
97,72 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
103,002 |
103,171 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(25)
|
100,304 |
100,374 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
104,322 |
104,633 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
99,464 |
99,492 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
98,949 |
99,226 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
83,61 |
85,94 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
82,655 |
84,735 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
107,087 |
107,664 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
93,325 |
95,305 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2015(2025)
|
97,682 |
97,684 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
92,64 |
92,70 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
97,858 |
97,925 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
93,987 |
94,18 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
101,344 |
101,435 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
83,115 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
96,739 |
96,929 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
99,215 |
99,23 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
95,096 |
95,426 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
92,858 |
92,868 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
99,518 |
99,683 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
97,80 |
99,80 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
100,53 |
100,716 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
171,964 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
99,87 |
100,02 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Nachr.-MTN v.2015(2025)
|
98,831 |
99,229 |
108 000 |
10 |
+0,08% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
100,789 |
101,426 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Struct.Cov.Bond v.2019(2024)
|
97,897 |
98,122 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
96,507 |
96,797 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
100,78 |
101,139 |
0 |
0 |
0,00% |
|
Deutsche Bank AG, London Br. Notes v.2014(2024)
|
99,575 |
100,055 |
3 000 |
1 |
+0,07% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25)
|
97,12 |
98,00 |
0 |
0 |
0,00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100,255 |
100,295 |
0 |
0 |
0,00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
96,12 |
98,90 |
5 000 |
1 |
+1,33% |
|
Deutsche Börse AG Anleihe v.15(25)
|
97,64 |
98,28 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
91,31 |
92,57 |
25 000 |
1 |
+0,37% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
94,023 |
94,113 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
81,421 |
81,633 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
87,513 |
87,623 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
100,769 |
100,829 |
300 000 |
1 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
102,055 |
102,885 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
103,02 |
104,11 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
91,454 |
91,963 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
91,857 |
92,377 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2014(2024)
|
99,684 |
99,714 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
92,399 |
92,401 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
95,825 |
96,525 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024)
|
172,016 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
91,75 |
96,90 |
15 000 |
1 |
-1,09% |
|
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
1,00 |
1,025 |
0 |
0 |
0,00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
1,00 |
2,00 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
97,18 |
100,34 |
32 000 |
2 |
+0,23% |
|
Deutsche Lufthansa AG MTN v.2019(2024)
|
98,22 |
99,08 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
97,425 |
98,605 |
300 000 |
1 |
-0,02% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2025)
|
98,72 |
99,76 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
98,342 |
99,40 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2024/2024)
|
99,544 |
99,651 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
96,681 |
96,839 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
97,253 |
97,489 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
100,037 |
100,691 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG
|
94,802 |
95,69 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
91,00 |
94,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24)
|
96,503 |
96,90 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
86,526 |
87,376 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
88,96 |
89,69 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25)
|
93,505 |
95,508 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
93,618 |
94,966 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
98,25 |
98,55 |
178 000 |
17 |
+0,14% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
59,408 |
60,591 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15280 v.18(24)
|
99,767 |
100,08 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
94,60 |
94,911 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
94,561 |
94,65 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
95,605 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
99,219 |
99,92 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
99,85 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
98,105 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
59,011 |
60,825 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
84,00 |
88,00 |
66 000 |
8 |
+2,47% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
42,24 |
45,24 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.12(24)
|
99,55 |
99,70 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
95,70 |
96,67 |
50 000 |
1 |
+0,15% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
92,135 |
93,255 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
93,19 |
94,40 |
15 000 |
2 |
-0,10% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
93,925 |
95,055 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
89,165 |
90,765 |
2 000 |
1 |
+0,55% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
85,31 |
86,91 |
17 000 |
1 |
+0,59% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
98,995 |
100,565 |
80 000 |
15 |
-0,09% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
97,01 |
98,20 |
49 000 |
4 |
-0,88% |
|
Deutsche Post AG Wandelschuldv.v.17(25)
|
95,596 |
96,306 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
83,20 |
84,75 |
18 000 |
1 |
-1,92% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
81,92 |
83,94 |
17 000 |
2 |
-1,56% |
|
Deutsche Rohstoff AG
|
97,922 |
100,75 |
0 |
0 |
0,00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
109,00 |
110,49 |
69 000 |
5 |
-0,25% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
95,54 |
96,73 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
85,20 |
85,50 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
94,81 |
95,59 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
91,525 |
92,685 |
105 000 |
17 |
-0,01% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
90,02 |
91,78 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
82,91 |
84,69 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
84,99 |
87,68 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
69,785 |
72,805 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
114,98 |
115,20 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100,355 |
101,335 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
106,17 |
107,98 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
93,414 |
94,01 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
127,538 |
128,32 |
10 000 |
1 |
-0,12% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24)
|
98,12 |
98,44 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
94,985 |
95,975 |
22 000 |
1 |
+0,10% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
94,51 |
95,48 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
96,405 |
97,315 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
93,355 |
94,815 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
88,391 |
89,391 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
96,429 |
96,47 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25)
|
100,835 |
101,625 |
0 |
0 |
0,00% |
|
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24)
|
99,155 |
100,055 |
25 000 |
1 |
+0,03% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
102,00 |
104,00 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2025)
|
96,987 |
97,114 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
86,144 |
86,774 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
77,724 |
78,41 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
63,074 |
63,737 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
104,864 |
104,975 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
96,146 |
96,232 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2020(24)
|
98,20 |
98,233 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
95,238 |
95,281 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
98,19 |
98,58 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
93,885 |
93,962 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
82,977 |
83,163 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
87,38 |
87,728 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
91,574 |
91,61 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
86,57 |
87,88 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24)
|
99,141 |
99,239 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
97,70 |
97,86 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24)
|
99,497 |
99,58 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25)
|
97,439 |
97,474 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
94,097 |
94,22 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
95,831 |
96,01 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
94,039 |
95,449 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
96,032 |
96,30 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
86,302 |
86,347 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
82,06 |
82,27 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
78,859 |
79,021 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
97,39 |
97,652 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
89,297 |
89,95 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
77,398 |
77,601 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
80,779 |
80,937 |
0 |
0 |
0,00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
94,859 |
95,06 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
101,059 |
101,234 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
102,175 |
102,205 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
87,462 |
87,584 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
99,602 |
99,637 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
103,507 |
103,552 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
97,725 |
97,76 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
98,62 |
99,015 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
91,528 |
91,633 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
101,371 |
101,44 |
0 |
0 |
0,00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
96,787 |
96,844 |
0 |
0 |
0,00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
95,306 |
95,336 |
0 |
0 |
0,00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
80,65 |
80,66 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
97,376 |
97,936 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
88,28 |
89,56 |
0 |
0 |
0,00% |
|
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24)
|
97,805 |
98,198 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
94,342 |
94,481 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
90,716 |
90,78 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
80,45 |
80,55 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
81,892 |
82,097 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
108,495 |
108,98 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
91,491 |
91,65 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
82,681 |
82,696 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
75,764 |
76,015 |
0 |
0 |
0,00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
96,111 |
96,121 |
0 |
0 |
0,00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
95,92 |
96,17 |
0 |
0 |
0,00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
97,635 |
98,27 |
0 |
0 |
0,00% |
|
DS Smith PLC EO-Medium-Term Nts 2017(17/24)
|
99,38 |
99,57 |
0 |
0 |
0,00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
93,355 |
93,694 |
0 |
0 |
0,00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
91,651 |
91,746 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
81,356 |
81,499 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
77,311 |
77,462 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
71,751 |
71,926 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
88,65 |
88,78 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
91,924 |
91,995 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462
|
97,382 |
97,476 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
90,408 |
90,677 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
92,044 |
92,157 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
84,271 |
84,334 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
85,951 |
86,239 |
0 |
0 |
0,00% |
|
DTEK Renewables Finance B.V. 2019(19/24)Reg.S
|
60,822 |
65,062 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2017(17/24)
|
99,17 |
99,387 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
94,649 |
94,923 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
96,282 |
96,652 |
0 |
0 |
0,00% |
|
Duke Energy Corp. (New) Pref.Stock 19(24/Und.)
|
98,85 |
99,28 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
96,883 |
97,133 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
96,692 |
96,772 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
88,608 |
88,936 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
77,187 |
77,566 |
0 |
0 |
0,00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
96,287 |
96,418 |
0 |
0 |
0,00% |
|
Dürr AG Wandelanleihe v.20(26)
|
95,169 |
96,349 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
82,00 |
86,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG]
|
97,80 |
97,88 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
91,92 |
92,11 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
87,65 |
87,65 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
95,39 |
95,72 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
98,53 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
98,594 |
98,97 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
100,045 |
100,662 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
99,525 |
0,00 |
10 000 |
1 |
+1,02% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
99,65 |
100,03 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL]
|
98,912 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
88,395 |
88,995 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL]
|
90,519 |
102,509 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
98,99 |
0,00 |
0 |
0 |
0,00% |
|
Dänemark, Königreich EO-Med.-Term Nts 2022(24)
|
99,34 |
99,39 |
0 |
0 |
0,00% |
