|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
90.276 |
90.972 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
92.507 |
92.828 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
84.975 |
85.159 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/25)
|
97.671 |
97.755 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
94.622 |
94.781 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
100.432 |
100.574 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
101.273 |
101.375 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
89.575 |
90.185 |
0 |
0 |
0.00% |
|
Danaher Corp. DL-Notes 2015(15/25)
|
97.125 |
97.665 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
96.782 |
96.921 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
95.056 |
95.288 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
92.91 |
92.953 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
86.182 |
86.261 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
81.13 |
81.432 |
0 |
0 |
0.00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
99.785 |
100.236 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25)
|
96.627 |
96.671 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
86.497 |
87.257 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
91.513 |
92.32 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/24)
|
99.761 |
99.854 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/25)
|
98.229 |
98.331 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/24)
|
98.401 |
98.537 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
91.044 |
91.30 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2018(18/25)
|
97.661 |
97.85 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
92.926 |
93.094 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
86.327 |
86.559 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
94.601 |
94.742 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
83.04 |
83.235 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
96.561 |
96.872 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
101.174 |
101.325 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
99.673 |
99.916 |
0 |
0 |
0.00% |
|
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
98.18 |
99.71 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29)
|
99.485 |
99.82 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30)
|
97.408 |
97.553 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
103.60 |
103.712 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
99.522 |
99.654 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
88.068 |
88.173 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
95.462 |
95.638 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100.075 |
100.104 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25)
|
98.819 |
98.921 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2020(25/30)
|
96.036 |
96.151 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
93.688 |
93.92 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
96.718 |
96.815 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
91.353 |
91.478 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
88.348 |
88.434 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
88.713 |
91.897 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
98.06 |
98.153 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
100.771 |
100.83 |
0 |
0 |
0.00% |
|
Darling Global Finance B.V. 2018(18/26)Reg.S
|
98.568 |
99.382 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/24)
|
98.523 |
98.631 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
92.595 |
92.737 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
85.454 |
85.59 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
91.204 |
91.903 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24)
|
98.062 |
98.17 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
95.558 |
95.667 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
96.432 |
96.722 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
83.597 |
83.763 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
92.727 |
92.862 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
91.916 |
91.987 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
94.958 |
94.979 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
57.974 |
58.30 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
59.835 |
60.01 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
92.50 |
92.65 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2019(24)
|
98.434 |
98.628 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
87.074 |
87.215 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
103.473 |
103.819 |
0 |
0 |
0.00% |
|
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
99.51 |
101.50 |
8 000 |
3 |
-0.25% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
102.65 |
104.25 |
5 000 |
1 |
+0.27% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
99.068 |
99.603 |
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)
|
100.858 |
101.51 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
83.919 |
84.513 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
88.73 |
89.903 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
74.696 |
75.307 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
92.633 |
92.748 |
0 |
0 |
0.00% |
|
Dell Bank International DAC EO-Notes 2020(20/24)
|
99.633 |
99.697 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
103.94 |
104.55 |
0 |
0 |
0.00% |
|
Delta Air Lines Inc. DL-Notes 2019(24/24)
|
98.24 |
98.88 |
0 |
0 |
0.00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
100.769 |
104.318 |
0 |
0 |
0.00% |
|
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024)
|
0.00 |
78.00 |
0 |
0 |
0.00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
91.396 |
91.922 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
96.557 |
96.983 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
85.809 |
86.677 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
99.865 |
102.335 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
97.78 |
99.39 |
40 000 |
2 |
+0.34% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
90.405 |
92.005 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
95.135 |
95.925 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
89.655 |
92.005 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
84.51 |
86.55 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
88.015 |
90.605 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24)
|
100.00 |
100.64 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
95.995 |
96.615 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
94.505 |
95.085 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
92.38 |
93.52 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
87.95 |
89.84 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
90.99 |
92.11 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
92.36 |
93.30 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
86.65 |
87.87 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
74.21 |
76.55 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
68.108 |
68.788 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
72.58 |
74.65 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
49.565 |
52.025 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
81.035 |
82.325 |
41 000 |
1 |
+0.91% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
71.85 |
73.37 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
57.045 |
60.335 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
92.805 |
93.925 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
83.201 |
83.736 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
100.52 |
101.30 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
100.25 |
101.46 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
99.55 |
101.79 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
96.425 |
98.195 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
91.235 |
93.185 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
97.08 |
97.95 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
91.645 |
93.625 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
97.125 |
97.865 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(24/25)
|
98.308 |
98.379 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96.63 |
97.97 |
10 000 |
1 |
+0.13% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96.465 |
96.623 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
86.894 |
87.245 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
94.271 |
94.393 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
82.967 |
83.289 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
93.909 |
94.075 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
97.58 |
97.76 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
102.851 |
103.049 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(25)
|
100.303 |
100.378 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
104.085 |
104.436 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
99.19 |
99.307 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
98.789 |
99.039 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
83.895 |
86.17 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
83.035 |
84.575 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
106.881 |
107.467 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
93.575 |
95.515 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2015(2025)
|
97.689 |
97.695 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
92.582 |
92.762 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
97.848 |
97.943 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
93.947 |
94.143 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
101.091 |
101.272 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
83.52 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
96.633 |
96.694 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
99.114 |
99.134 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
94.83 |
95.172 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
92.465 |
92.514 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
99.439 |
99.484 |
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)
|
100.37 |
100.562 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
172.795 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
99.335 |
99.849 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Nachr.-MTN v.2015(2025)
|
99.05 |
99.153 |
119 000 |
9 |
+0.07% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
100.832 |
101.271 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Struct.Cov.Bond v.2019(2024)
|
97.91 |
98.135 |
100 000 |
1 |
+0.14% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
96.27 |
96.707 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
100.694 |
101.127 |
0 |
0 |
0.00% |
|
Deutsche Bank AG, London Br. Notes v.2014(2024)
|
99.605 |
100.185 |
35 000 |
1 |
+0.21% |
|
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)
|
100.164 |
100.20 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
96.21 |
98.90 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.15(25)
|
97.62 |
98.34 |
100 000 |
1 |
+0.20% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
91.415 |
92.655 |
7 000 |
1 |
+0.40% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
93.909 |
94.078 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
81.231 |
81.55 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
87.083 |
87.453 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
100.721 |
100.801 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
101.787 |
101.921 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
102.574 |
102.795 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
91.512 |
92.212 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
91.782 |
92.395 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2014(2024)
|
99.671 |
99.77 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
92.346 |
92.388 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
96.515 |
97.135 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024)
|
172.034 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
91.88 |
97.03 |
25 000 |
1 |
-0.45% |
|
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
1.00 |
1.45 |
20 000 |
2 |
+23.40% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
1.00 |
2.00 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
97.205 |
100.345 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2019(2024)
|
98.245 |
99.085 |
100 000 |
1 |
+0.44% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
97.575 |
98.715 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2025)
|
98.725 |
99.745 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
98.41 |
99.40 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2024/2024)
|
99.537 |
99.719 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
96.516 |
96.785 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
97.104 |
97.476 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
99.778 |
100.413 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG
|
94.945 |
95.774 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
91.00 |
94.00 |
1 000 |
1 |
-1.62% |
|
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24)
|
96.516 |
96.90 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
86.53 |
87.405 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
88.971 |
89.755 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25)
|
93.52 |
95.323 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
93.622 |
94.984 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
98.45 |
98.64 |
389 000 |
23 |
+0.24% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
59.00 |
60.753 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15280 v.18(24)
|
99.749 |
100.201 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
94.60 |
94.983 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
94.513 |
94.676 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
96.055 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
99.322 |
99.94 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
99.565 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
98.199 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
59.00 |
61.323 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
84.00 |
90.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
42.155 |
45.155 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.12(24)
|
99.32 |
99.76 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
95.80 |
96.62 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
92.295 |
93.295 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
93.36 |
94.57 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
93.98 |
95.13 |
33 000 |
2 |
-0.10% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
89.39 |
90.97 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
85.515 |
87.155 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
99.48 |
101.01 |
85 000 |
7 |
+0.33% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
97.55 |
98.75 |
10 000 |
1 |
+0.34% |
|
Deutsche Post AG Wandelschuldv.v.17(25)
|
95.558 |
96.23 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
81.23 |
85.49 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
82.50 |
83.50 |
10 000 |
1 |
-0.52% |
|
Deutsche Rohstoff AG
|
97.922 |
100.75 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
109.00 |
110.739 |
10 000 |
2 |
0.00% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
96.225 |
97.415 |
50 000 |
2 |
+0.59% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
84.665 |
86.039 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
95.11 |
95.66 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
91.66 |
92.81 |
23 000 |
6 |
+0.09% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
90.31 |
92.11 |
1 000 |
1 |
+0.50% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
83.32 |
84.99 |
236 000 |
1 |
+1.46% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
85.605 |
88.255 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
70.445 |
73.535 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
114.535 |
116.03 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100.655 |
101.445 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
106.29 |
108.28 |
21 000 |
2 |
-0.30% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
93.606 |
94.06 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
127.345 |
129.36 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24)
|
98.06 |
98.46 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
95.04 |
95.96 |
50 000 |
1 |
+0.36% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
94.625 |
95.545 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
96.37 |
97.30 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
93.585 |
94.532 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
87.937 |
89.34 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
96.18 |
96.66 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25)
|
100.845 |
101.625 |
0 |
0 |
0.00% |
|
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24)
|
99.185 |
100.045 |
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(2020/2025)
|
96.973 |
97.124 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
85.899 |
86.748 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
77.634 |
78.723 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
62.858 |
64.114 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
104.735 |
104.838 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
96.158 |
96.232 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2020(24)
|
98.237 |
98.263 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
95.233 |
95.257 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
98.02 |
98.187 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
93.869 |
93.959 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
82.505 |
82.854 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
87.278 |
87.696 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
91.336 |
91.511 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
86.07 |
86.395 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24)
|
99.145 |
99.254 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
97.648 |
97.912 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24)
|
99.497 |
99.593 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25)
|
97.425 |
97.48 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
93.973 |
94.188 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
95.695 |
95.907 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
93.552 |
93.936 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
96.026 |
96.317 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
86.034 |
86.241 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
81.712 |
82.252 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
78.414 |
78.958 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
97.341 |
97.627 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
89.182 |
89.771 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
77.098 |
77.338 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
80.353 |
80.60 |
0 |
0 |
0.00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
94.694 |
94.917 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
100.759 |
100.954 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
102.068 |
102.124 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
87.381 |
87.585 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
99.577 |
99.659 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
103.366 |
103.448 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
97.718 |
97.849 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
98.546 |
98.922 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
91.509 |
91.684 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
101.217 |
101.394 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
96.783 |
96.854 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
95.27 |
95.309 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
81.08 |
81.23 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
97.339 |
97.932 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
88.21 |
89.706 |
0 |
0 |
0.00% |
|
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24)
|
97.815 |
98.33 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
94.315 |
94.534 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
90.585 |
90.727 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
80.415 |
81.915 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
81.775 |
82.885 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
108.865 |
110.82 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
91.382 |
91.565 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
82.377 |
82.81 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
74.969 |
75.462 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
95.979 |
96.177 |
0 |
0 |
0.00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
95.801 |
96.099 |
0 |
0 |
0.00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
97.63 |
98.396 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2017(17/24)
|
99.373 |
99.57 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
93.331 |
93.65 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
91.568 |
91.728 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
81.087 |
81.382 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
76.821 |
77.31 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
71.177 |
71.897 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
88.324 |
88.702 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
91.828 |
91.969 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462
|
97.394 |
97.498 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
90.289 |
90.357 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
92.002 |
92.116 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
84.007 |
84.072 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
85.835 |
85.878 |
0 |
0 |
0.00% |
|
DTEK Renewables Finance B.V. 2019(19/24)Reg.S
|
60.416 |
65.43 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2017(17/24)
|
99.158 |
99.387 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
94.378 |
94.804 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
96.24 |
96.767 |
0 |
0 |
0.00% |
|
Duke Energy Corp. (New) Pref.Stock 19(24/Und.)
|
98.145 |
100.24 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
96.806 |
97.062 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
96.275 |
96.688 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
88.42 |
88.729 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
76.777 |
77.192 |
0 |
0 |
0.00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
96.277 |
96.43 |
0 |
0 |
0.00% |
|
Dürr AG Wandelanleihe v.20(26)
|
94.98 |
96.524 |
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]
|
97.755 |
97.955 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
91.98 |
92.029 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
87.80 |
87.93 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
95.565 |
96.385 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
98.57 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
98.81 |
99.61 |
25 000 |
1 |
+0.49% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
100.55 |
101.134 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
99.73 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
99.81 |
100.15 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
98.97 |
99.21 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL]
|
98.923 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
88.117 |
88.161 |
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)
|
98.97 |
0.00 |
0 |
0 |
0.00% |
|
Dänemark, Königreich EO-Med.-Term Nts 2022(24)
|
99.332 |
99.406 |
0 |
0 |
0.00% |
