alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 96,826 97,52 0 0 0,00%
DAA Finance PLC EO-Notes 2016(28/28) 96,12 96,683 0 0 0,00%
DAA Finance PLC EO-Notes 2020(32/32) 87,765 88,84 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 97,73 98,055 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 101,32 101,62 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 102,815 103,328 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 100,732 101,14 0 0 0,00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 94,195 95,895 0 0 0,00%
Danaher Corp. DL-Notes 2015(15/25) 99,255 99,616 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/26) 99,27 99,573 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/30) 96,933 97,61 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 97,305 97,585 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 91,236 91,65 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 85,675 86,48 0 0 0,00%
Danica Pension Livsforsik. A/S Nts.2015(25/45) 99,885 100,785 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 90,876 93,498 0 0 0,00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 95,298 97,04 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 94,75 95,147 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 96,435 96,805 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 90,62 91,20 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/25) 98,265 98,471 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 86,815 87,455 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 98,04 99,46 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 102,912 103,278 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 101,22 101,868 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 101,801 102,265 0 0 0,00%
Danske Bank AS DL-FLR Notes 2018(25/Und.) 99,656 100,70 0 0 0,00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 98,792 101,053 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 105,75 106,31 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 102,89 103,53 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 92,97 93,41 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 98,78 98,94 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100,159 100,25 0 0 0,00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 98,885 99,665 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 101,722 104,282 0 0 0,00%
Danske Bank AS EO-Med.-Term Notes 2020(25/30) 99,15 99,31 0 0 0,00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 97,835 98,135 0 0 0,00%
Danske Bank AS EO-Medium-Term Notes 2020(25) 99,714 99,795 0 0 0,00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 95,812 96,109 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 93,428 93,652 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 91,909 0,00 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25) 99,89 100,001 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 103,24 103,56 0 0 0,00%
Darling Global Finance B.V. 2018(18/26)Reg.S 98,957 99,959 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/26) 96,335 96,875 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/29) 89,367 89,935 0 0 0,00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 94,501 95,666 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 98,981 101,609 0 0 0,00%
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30) 99,315 99,575 0 0 0,00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 99,195 99,378 0 0 0,00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 99,302 99,87 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 87,405 87,87 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 96,854 97,046 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,003 96,307 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 98,523 98,667 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 59,053 60,603 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 60,989 61,904 0 0 0,00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 96,909 97,275 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 92,255 92,598 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 105,815 106,388 0 0 0,00%
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025) 97,51 102,795 0 0 0,00%
DEAG Deutsche Entertainment AG v.2023(2023/2026) 103,00 103,79 3 000 1 +0,62%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 101,861 102,45 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 96,335 96,604 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 103,42 104,165 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 93,595 94,655 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 96,695 97,75 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 86,021 88,249 0 0 0,00%
Dell Bank International DAC 2021(21/26)Reg.S 96,898 97,109 0 0 0,00%
Dell Inc. DL-Notes 2008(08/38) 105,72 107,08 0 0 0,00%
Delta Air Lines Inc. DL-Notes 2020(20/26) 101,31 102,03 0 0 0,00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 94,138 95,938 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.) 99,655 100,219 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 88,49 89,725 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25) 99,852 100,799 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 100,425 101,03 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 93,41 94,055 20 000 2 +0,46%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 98,554 98,764 50 000 1 -0,02%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 93,435 93,885 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 87,815 88,32 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 89,925 90,645 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 98,255 98,835 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 97,87 98,024 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 96,105 96,44 35 000 2 +0,31%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 91,305 91,69 1 000 1 +0,23%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 94,53 95,04 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 96,13 96,415 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 90,715 91,075 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 77,475 78,505 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 68,995 69,98 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 73,479 74,58 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 49,198 50,873 60 000 2 -2,33%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 84,245 84,90 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 73,76 74,995 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 56,283 57,689 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 95,35 95,685 30 000 1 +0,20%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 85,23 86,112 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 102,36 102,69 20 000 2 +0,38%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 101,33 101,945 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 101,065 102,54 100 000 1 -0,83%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 97,99 98,70 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 99,18 100,461 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.) 99,86 100,34 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.) 98,361 99,778 0 0 0,00%
Deutsche Bank AG DL-Senior Notes v.16(26) 99,18 100,06 32 000 2 +0,20%
Deutsche Bank AG FLR-MTN v.20(25/26) 99,655 99,915 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(25/26) 99,318 99,384 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(29/30) 91,379 93,422 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(26/27) 98,115 98,295 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(31/32) 86,705 88,709 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 97,825 98,125 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100,36 100,72 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(29/30) 105,47 106,07 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(25) 99,093 101,118 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(28/29) 105,938 106,355 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(27/28) 101,935 102,28 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102,31 102,79 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102,105 102,645 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(34/35) 101,66 102,58 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(30/31) 98,815 99,295 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 95,013 96,071 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 93,222 94,10 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 109,365 110,465 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 99,828 100,89 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 100,168 100,965 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 97,465 99,262 200 000 1 -1,12%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 98,509 99,643 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 96,725 97,109 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 99,945 100,165 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 97,977 98,185 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 103,171 103,475 0 0 0,00%
Deutsche Bank AG MTN-HPF v.20(30) 88,14 89,73 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(27) 99,648 99,888 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(28) 101,518 101,904 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(32) 97,241 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(37) 94,198 95,872 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(26) 101,261 101,56 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(27) 101,06 101,389 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(29) 102,73 103,40 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(30) 101,135 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(33) 101,25 0,00 0 0 0,00%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 101,25 101,78 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 100,245 100,745 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 101,51 101,95 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 101,987 102,163 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 99,25 102,00 0 0 0,00%
Deutsche Börse AG Anleihe v.15(25) 99,435 99,775 0 0 0,00%
Deutsche Börse AG Anleihe v.18(27/28) 95,815 96,479 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/26) 97,74 98,039 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/31) 84,855 85,526 0 0 0,00%
Deutsche Börse AG Anleihe v.22(22/32) 88,97 89,825 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/26) 101,799 102,02 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/29) 103,29 103,945 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/33) 103,37 103,43 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 94,745 96,205 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 93,855 95,275 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 96,55 96,87 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 97,973 98,58 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 97,61 98,999 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 97,44 0,00 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 97,735 98,049 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 101,398 101,942 0 0 0,00%
Deutsche Lichtmiete AG Anleihe v. 2019(2025) 0,35 1,25 0 0 0,00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0,50 0,90 0 0 0,00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 99,031 100,391 0 0 0,00%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 99,875 100,335 143 000 3 -0,30%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 99,99 100,414 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 101,661 102,046 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 99,944 100,36 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 100,832 101,52 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 102,04 102,21 293 000 5 +0,13%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 102,33 102,62 17 000 2 +0,07%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 102,881 103,404 22 000 3 -0,22%
Deutsche Lufthansa AG Wandelanleihe v.20(25) 100,08 100,72 0 0 0,00%
Deutsche Pfandbriefbank AG 99,28 99,515 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 99,478 100,00 10 000 1 -0,02%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 96,245 97,299 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25) 97,94 99,02 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 100,105 101,445 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 102,621 103,797 7 000 2 +0,15%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 100,10 100,255 405 000 20 -0,01%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 82,328 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 94,65 98,77 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25) 98,66 99,091 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 98,414 98,786 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 100,118 102,569 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 101,835 102,13 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 102,93 103,19 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 101,459 101,841 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 100,667 101,127 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 95,896 99,036 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 98,20 100,25 8 000 2 -0,21%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 83,901 87,464 0 0 0,00%
Deutsche Post AG Medium Term Notes v.16(26/26) 98,895 99,035 0 0 0,00%
Deutsche Post AG Medium Term Notes v.17(27/27) 96,315 96,47 0 0 0,00%
Deutsche Post AG Medium Term Notes v.18(28/28) 96,705 96,895 2 000 1 +0,11%
Deutsche Post AG Medium Term Notes v.20(26/26) 97,69 97,83 40 000 1 +0,10%
Deutsche Post AG Medium Term Notes v.20(29/29) 93,22 93,55 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(32/32) 87,31 87,70 0 0 0,00%
Deutsche Post AG Medium Term Notes v.23(33/33) 101,39 101,71 839 000 10 -0,05%
Deutsche Post AG Medium Term Notes v.24(35/36) 98,67 99,08 190 000 2 +0,03%
Deutsche Post AG Medium Term Notes v.25(29/30) 100,804 100,954 67 000 2 +0,38%
Deutsche Post AG Medium Term Notes v.25(33/34) 100,682 100,852 14 000 2 +0,36%
Deutsche Post AG Medium Term Notes v.25(39/40) 100,26 100,61 32 000 6 -0,06%
Deutsche Post AG Wandelschuldv.v.17(25) 99,145 99,428 0 0 0,00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 88,942 90,99 0 0 0,00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 88,275 91,075 10 000 1 +0,37%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 110,05 111,75 12 000 2 +0,51%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 97,121 97,754 14 000 2 -0,16%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 96,833 98,393 102 000 8 -0,11%
Deutsche Telekom AG LS-MTN v.2019(2034) 85,155 86,772 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2026) 98,36 98,668 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2027) 95,762 96,10 32 000 6 +0,01%
Deutsche Telekom AG MTN v.2019(2031) 93,175 93,978 73 000 17 +0,03%
Deutsche Telekom AG MTN v.2019(2034) 83,509 84,232 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2039) 83,855 85,874 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2049) 65,051 66,909 1 000 1 +1,46%
Deutsche Telekom AG MTN v.2025(2031/2032) 98,845 99,65 133 000 5 +0,66%
Deutsche Telekom AG MTN v.2025(2044/2045) 92,409 94,089 125 000 3 -0,35%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 117,715 118,065 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 101,693 102,156 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 107,645 108,51 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 96,37 96,875 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 127,22 128,90 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 98,445 98,825 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 97,97 98,53 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25) 99,175 99,555 15 000 1 -0,03%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 96,505 97,222 15 000 1 +0,26%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 90,382 96,088 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25) 98,705 99,175 0 0 0,00%
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25) 100,048 100,175 3 000 1 +0,11%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 100,98 105,04 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2025) 99,631 99,968 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 91,65 92,782 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 85,343 86,341 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 67,687 69,878 0 0 0,00%
Development Bank of Japan EO-Bonds 2007(27) 105,775 106,055 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2018(25) 99,165 99,346 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2021(25) 98,966 99,113 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 100,165 100,566 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 99,009 101,127 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 97,77 97,93 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 85,155 85,875 0 0 0,00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 91,095 91,57 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 94,235 94,763 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 87,03 88,04 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 99,797 100,043 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25) 99,885 99,931 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 97,055 97,439 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 99,20 99,73 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 96,345 97,29 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 92,893 94,70 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 98,57 98,853 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 94,845 95,655 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/25) 99,273 99,54 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 90,82 91,386 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 87,085 87,878 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 82,565 83,282 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 95,521 98,528 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 99,64 99,98 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 93,602 95,81 0 0 0,00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 82,555 83,315 0 0 0,00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 83,175 84,105 0 0 0,00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 97,428 101,54 0 0 0,00%
Discovery Communications LLC EO-Notes 2015(15/27) 97,08 97,808 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 103,195 103,735 0 0 0,00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 103,40 103,76 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 92,375 92,694 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 100,73 100,902 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 105,015 105,535 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 99,00 99,83 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(25/26) 99,80 99,88 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 99,764 101,846 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 96,06 96,34 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 103,355 103,815 0 0 0,00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25) 99,626 99,706 0 0 0,00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 98,724 98,857 0 0 0,00%
Dollar Tree Inc. DL-Notes 2021(21/31) 86,16 87,055 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 98,633 99,89 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 90,02 92,90 0 0 0,00%
Dover Corp. EO-Notes 2016(26/26) 97,685 98,013 0 0 0,00%
Dover Corp. EO-Notes 2019(19/27) 94,795 95,39 0 0 0,00%
Dow Chemical Co., The DL-Notes 2012(12/42) 82,099 82,885 0 0 0,00%
Dow Chemical Co., The DL-Notes 2020(20/30) 86,759 87,289 0 0 0,00%
Dow Chemical Co., The DL-Notes 2022(22/53) 109,135 110,11 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/27) 96,176 96,67 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/32) 84,307 85,187 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/40) 72,895 74,60 0 0 0,00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 98,675 99,71 0 0 0,00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 98,815 99,194 0 0 0,00%
Drax Finco PLC EO-Notes 2020(20/25) Reg.S 99,249 100,26 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 97,48 97,80 0 0 0,00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 96,46 97,22 0 0 0,00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 95,80 96,24 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 85,685 86,704 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 80,51 81,641 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 73,69 74,646 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 92,045 92,616 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 100,402 100,569 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 100,68 101,025 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 95,858 96,242 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 94,493 94,95 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 96,335 96,735 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 88,58 0,00 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 90,454 0,00 0 0 0,00%
Dufry One B.V. EO-Notes 2019(19/27) 96,562 97,255 0 0 0,00%
Dufry One B.V. EO-Notes 2021(21/28) 97,974 98,881 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 101,514 101,958 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 101,512 102,352 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/28) 99,813 100,322 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/34) 97,205 98,051 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 92,831 94,952 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 83,854 85,17 0 0 0,00%
DXC Technology Co. EO-Notes 2018(18/26) 99,215 99,462 0 0 0,00%
Dürr AG Wandelanleihe v.20(26) 98,904 100,325 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 89,10 93,93 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 96,497 96,741 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 92,049 92,481 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 98,39 98,69 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 100,522 100,604 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 101,119 102,19 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 102,547 103,39 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 102,694 103,19 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 102,103 102,271 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 101,30 101,58 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 102,105 102,464 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 92,116 92,564 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL] 96,03 0,00 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 101,429 102,501 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 99,27 99,70 0 0 0,00%
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