All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 96.94 97.26 0 0 0.00%
DAA Finance PLC EO-Notes 2016(28/28) 96.362 96.56 0 0 0.00%
DAA Finance PLC EO-Notes 2020(32/32) 87.903 88.164 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/25) 99.96 100.08 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 97.822 97.935 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 101.403 101.575 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 102.911 103.213 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 100.613 100.858 0 0 0.00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 94.83 96.019 0 0 0.00%
Danaher Corp. DL-Notes 2015(15/25) 99.399 99.59 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/26) 99.323 99.513 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/30) 97.127 97.535 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 97.379 97.51 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 91.08 91.269 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 85.633 85.828 0 0 0.00%
Danica Pension Livsforsik. A/S Nts.2015(25/45) 99.92 100.76 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 90.852 93.466 0 0 0.00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 95.42 97.105 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 94.838 95.112 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 96.432 96.655 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 90.48 90.972 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/25) 98.26 98.46 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 86.56 87.24 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 97.85 99.29 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 102.785 103.125 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 101.125 101.852 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 101.485 102.065 0 0 0.00%
Danske Bank AS DL-FLR Notes 2018(25/Und.) 99.805 100.745 0 0 0.00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 98.756 101.038 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 105.685 106.225 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 102.84 103.44 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 92.88 93.227 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 98.77 98.93 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100.13 100.25 0 0 0.00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 98.625 99.365 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) 97.845 98.105 0 0 0.00%
Danske Bank AS EO-Medium-Term Notes 2020(25) 99.708 99.785 0 0 0.00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 95.555 95.84 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 93.148 93.372 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) 99.883 100.005 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 102.885 103.265 0 0 0.00%
Darling Global Finance B.V. 2018(18/26)Reg.S 99.235 100.355 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/26) 96.485 96.745 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/29) 89.353 89.62 0 0 0.00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 94.809 95.715 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 98.974 101.602 0 0 0.00%
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30) 99.345 99.58 0 0 0.00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 99.21 99.366 0 0 0.00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 99.348 99.911 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 86.96 87.55 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 96.706 96.894 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.79 96.08 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 98.46 98.66 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 58.982 60.518 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 60.336 61.299 0 0 0.00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 96.894 97.245 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 92.235 92.655 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 105.79 106.401 0 0 0.00%
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025) 97.524 102.783 0 0 0.00%
DEAG Deutsche Entertainment AG v.2023(2023/2026) 102.50 103.80 2 000 1 +0.75%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 101.641 102.546 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 96.25 96.54 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 103.21 103.906 0 0 0.00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 93.77 94.53 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 96.715 97.485 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 86.281 88.399 0 0 0.00%
Dell Bank International DAC 2021(21/26)Reg.S 96.705 97.033 0 0 0.00%
Dell Inc. DL-Notes 2008(08/38) 105.814 106.33 0 0 0.00%
Delta Air Lines Inc. DL-Notes 2020(20/26) 101.55 101.85 0 0 0.00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 94.606 96.17 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.) 99.55 100.066 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 89.018 89.949 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25) 99.871 100.792 50 000 1 +0.07%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 100.275 100.69 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 93.315 93.745 25 000 1 +0.35%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 98.46 98.57 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 93.315 93.695 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 87.565 88.125 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 89.645 90.045 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 97.99 98.405 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 97.76 97.92 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 96.00 96.21 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 91.185 91.495 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 94.49 94.76 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 96.105 96.265 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 90.40 90.82 30 000 1 +0.10%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 77.292 78.342 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 68.979 70.629 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 73.511 74.205 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 49.269 51.019 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 83.995 84.665 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 74.018 74.642 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 56.318 57.971 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 94.975 95.57 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 85.04 85.915 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 102.23 102.40 10 000 1 +0.13%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 101.11 101.50 40 000 1 +0.34%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 100.94 102.515 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 97.719 98.979 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 99.385 100.205 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.) 99.875 100.375 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.) 98.408 99.56 0 0 0.00%
Deutsche Bank AG DL-Senior Notes v.16(26) 99.399 99.771 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(25/26) 99.715 100.075 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(25/26) 99.265 99.394 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(29/30) 91.338 93.363 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(26/27) 98.105 98.285 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(31/32) 86.68 88.662 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 97.785 98.085 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100.315 100.695 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(29/30) 105.435 105.872 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(25) 99.094 101.121 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(28/29) 105.861 106.285 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(27/28) 101.974 102.149 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102.20 102.68 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102.015 102.555 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(34/35) 101.67 102.59 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(30/31) 98.625 99.125 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 95.751 96.382 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 93.748 94.702 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 110.17 110.985 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 100.512 101.462 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 100.93 101.85 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 98.529 98.751 200 000 1 +0.14%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 98.588 99.718 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 96.755 97.10 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 99.975 100.111 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 97.895 98.155 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 103.005 103.385 0 0 0.00%
Deutsche Bank AG MTN-HPF v.20(30) 87.80 89.09 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(27) 99.419 99.633 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(28) 101.11 101.71 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(32) 96.97 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(37) 93.365 95.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(26) 101.13 101.489 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(27) 100.905 101.22 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(29) 102.46 102.915 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(30) 100.87 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(33) 100.97 0.00 0 0 0.00%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 101.31 101.95 100 000 1 -0.03%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 100.325 100.785 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 101.595 102.058 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 101.85 102.09 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 100.00 102.00 20 000 2 +0.87%
Deutsche Börse AG Anleihe v.15(25) 99.425 99.723 0 0 0.00%
Deutsche Börse AG Anleihe v.18(27/28) 96.035 96.28 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/26) 97.69 98.005 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/31) 84.685 85.365 0 0 0.00%
Deutsche Börse AG Anleihe v.22(22/32) 88.765 89.625 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/26) 101.758 101.94 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/29) 103.115 103.735 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/33) 102.72 103.304 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 94.86 96.30 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 93.965 95.465 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 96.391 96.765 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 97.50 98.26 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 96.77 98.617 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 96.768 0.00 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 97.755 97.935 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 100.91 101.59 0 0 0.00%
Deutsche Lichtmiete AG Anleihe v. 2019(2025) 0.579 1.749 0 0 0.00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0.372 0.899 0 0 0.00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 99.605 100.299 0 0 0.00%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 99.97 100.54 36 000 2 -0.15%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 100.175 100.319 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 101.862 102.04 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 99.86 100.121 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 100.889 101.37 200 000 1 -0.08%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 102.055 102.36 105 000 5 +0.08%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 102.49 102.91 47 000 5 -0.09%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 102.915 103.485 70 000 2 +0.18%
Deutsche Lufthansa AG Wandelanleihe v.20(25) 100.635 101.335 0 0 0.00%
Deutsche Pfandbriefbank AG 99.004 99.235 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 99.384 100.25 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 96.255 97.296 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25) 97.84 98.699 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 100.242 101.298 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 102.51 103.023 20 000 3 -0.06%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 100.15 100.405 610 000 13 -0.07%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 81.53 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 94.87 98.87 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25) 98.63 99.033 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 98.355 98.77 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 100.06 102.06 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 101.745 102.03 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 102.76 102.90 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 101.339 101.715 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 100.489 100.889 30 000 1 +0.01%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 95.792 99.041 100 000 1 +0.55%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 98.20 100.25 0 0 0.00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 84.939 88.62 0 0 0.00%
Deutsche Post AG Medium Term Notes v.16(26/26) 98.745 98.955 25 000 1 -0.02%
Deutsche Post AG Medium Term Notes v.17(27/27) 96.215 96.345 0 0 0.00%
Deutsche Post AG Medium Term Notes v.18(28/28) 96.695 97.05 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(26/26) 97.682 97.775 20 000 3 +0.03%
Deutsche Post AG Medium Term Notes v.20(29/29) 93.17 93.34 5 000 1 -0.06%
Deutsche Post AG Medium Term Notes v.20(32/32) 87.14 87.57 0 0 0.00%
Deutsche Post AG Medium Term Notes v.23(33/33) 101.36 101.55 75 000 19 -0.30%
Deutsche Post AG Medium Term Notes v.24(35/36) 98.73 99.05 64 000 5 +0.01%
Deutsche Post AG Medium Term Notes v.25(29/30) 100.61 100.70 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(33/34) 100.51 100.60 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(39/40) 100.675 100.84 95 000 5 -0.12%
Deutsche Post AG Wandelschuldv.v.17(25) 99.125 99.505 0 0 0.00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 88.794 91.00 0 0 0.00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 89.25 89.90 20 000 1 +0.10%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 110.25 111.00 46 000 7 +0.31%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 97.395 97.925 10 000 1 +0.07%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 96.643 98.083 20 000 3 +0.46%
Deutsche Telekom AG LS-MTN v.2019(2034) 85.246 86.75 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2026) 98.465 98.636 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2027) 95.783 95.951 59 000 15 -0.08%
Deutsche Telekom AG MTN v.2019(2031) 93.46 93.784 35 000 6 +0.33%
Deutsche Telekom AG MTN v.2019(2034) 83.611 83.945 8 000 2 +0.17%
Deutsche Telekom AG MTN v.2019(2039) 83.924 84.61 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2049) 64.957 65.62 100 000 1 -0.38%
Deutsche Telekom AG MTN v.2025(2031/2032) 98.965 99.247 95 000 3 +0.22%
Deutsche Telekom AG MTN v.2025(2044/2045) 92.38 93.88 68 000 4 -0.24%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 117.343 117.58 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 101.669 102.068 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 107.80 108.373 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 96.52 96.865 15 000 2 -0.07%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 127.635 128.079 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 98.555 98.695 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 98.07 98.318 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25) 99.255 99.475 6 000 1 +0.03%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 96.795 97.115 5 000 1 +0.05%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 90.39 96.179 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25) 98.69 99.13 0 0 0.00%
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25) 100.078 100.165 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 100.98 105.04 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2025) 99.745 99.925 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 91.903 92.157 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 85.344 85.763 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 68.509 69.363 0 0 0.00%
Development Bank of Japan EO-Bonds 2007(27) 105.55 105.79 0 0 0.00%
Development Bank of Japan EO-Med.T.Nts 2018(25) 99.12 99.35 0 0 0.00%
Development Bank of Japan EO-Med.T.Nts 2021(25) 98.935 99.105 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 99.883 100.23 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 98.981 101.092 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 97.75 97.87 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 85.11 85.75 0 0 0.00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 91.048 91.309 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 94.115 94.632 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 86.935 87.67 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 99.77 100.022 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25) 99.889 99.915 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 96.95 97.32 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 99.005 99.386 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 96.365 97.225 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 92.76 93.866 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 98.568 98.792 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 94.67 95.319 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/25) 99.295 99.475 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 90.855 91.17 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 87.195 87.535 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 82.585 83.052 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 95.517 98.523 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 99.715 99.935 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 93.573 95.806 0 0 0.00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 82.565 82.868 0 0 0.00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 83.20 83.556 0 0 0.00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 97.46 101.54 0 0 0.00%
Discovery Communications LLC EO-Notes 2015(15/27) 97.215 97.736 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 103.18 103.66 0 0 0.00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 103.375 103.715 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 92.275 92.695 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 100.745 100.925 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 104.965 105.425 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 98.88 99.70 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(25/26) 99.785 99.885 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 99.751 101.842 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 95.97 96.188 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 103.205 103.665 0 0 0.00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25) 99.615 99.695 0 0 0.00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 98.686 98.85 0 0 0.00%
Dollar Tree Inc. DL-Notes 2021(21/31) 86.38 86.52 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 98.875 100.025 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 90.295 93.775 0 0 0.00%
Dover Corp. EO-Notes 2016(26/26) 97.74 97.899 0 0 0.00%
Dover Corp. EO-Notes 2019(19/27) 94.872 95.055 0 0 0.00%
Dow Chemical Co., The DL-Notes 2012(12/42) 82.34 82.825 0 0 0.00%
Dow Chemical Co., The DL-Notes 2020(20/30) 86.75 86.769 0 0 0.00%
Dow Chemical Co., The DL-Notes 2022(22/53) 109.596 109.945 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/27) 95.985 96.485 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/32) 83.995 85.085 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/40) 73.278 73.95 0 0 0.00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 99.113 99.45 0 0 0.00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 98.80 99.187 0 0 0.00%
Drax Finco PLC EO-Notes 2020(20/25) Reg.S 99.299 100.29 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 97.44 97.64 0 0 0.00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 96.39 97.11 0 0 0.00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 95.832 96.041 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 85.69 86.00 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 80.753 80.993 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 73.953 74.188 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 92.172 92.349 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 100.335 100.515 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 100.722 100.939 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 95.701 96.06 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 94.23 94.61 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 96.135 96.635 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 88.219 0.00 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 90.055 0.00 0 0 0.00%
Dufry One B.V. EO-Notes 2019(19/27) 96.817 97.602 0 0 0.00%
Dufry One B.V. EO-Notes 2021(21/28) 98.502 99.38 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 100.785 101.34 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 101.185 101.739 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/28) 99.966 100.26 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/34) 97.48 97.992 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 92.784 94.955 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 83.42 85.02 0 0 0.00%
DXC Technology Co. EO-Notes 2018(18/26) 99.205 99.428 0 0 0.00%
Dürr AG Wandelanleihe v.20(26) 99.683 100.691 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) 96.363 96.632 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 91.63 92.042 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 97.766 98.21 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 100.51 100.75 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 100.711 101.39 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 101.945 102.71 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 102.523 102.95 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 101.955 102.11 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 100.71 100.99 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 101.75 102.164 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 91.67 92.391 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) 101.37 102.34 10 000 1 -0.45%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 98.75 99.35 15 000 1 +0.01%
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