|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
95.07 |
95.15 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
95.84 |
95.85 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
87.96 |
88.05 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/25)
|
99.27 |
99.29 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
97.33 |
97.35 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
101.50 |
101.51 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
103.48 |
103.48 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
100.25 |
100.277 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
91.92 |
92.01 |
0 |
0 |
0.00% |
|
Danaher Corp. DL-Notes 2015(15/25)
|
98.975 |
99.06 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
98.99 |
98.99 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
97.86 |
97.86 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
96.333 |
96.333 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
90.03 |
90.03 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
85.07 |
85.07 |
0 |
0 |
0.00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
100.48 |
100.95 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25)
|
99.01 |
99.11 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
90.16 |
92.00 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
94.69 |
95.266 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/25)
|
99.696 |
99.772 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
94.65 |
94.67 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2018(18/25)
|
99.282 |
99.37 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
95.82 |
95.90 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
90.28 |
90.30 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
97.298 |
97.38 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
87.00 |
87.17 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
99.502 |
99.569 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
103.60 |
103.60 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
102.51 |
102.51 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
102.57 |
102.595 |
0 |
0 |
0.00% |
|
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
100.01 |
101.44 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
98.875 |
100.948 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30)
|
99.44 |
99.55 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
106.69 |
106.73 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
103.896 |
104.051 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
92.384 |
92.384 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
98.11 |
98.201 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100.26 |
100.286 |
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)
|
98.53 |
98.558 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
97.006 |
97.15 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
98.767 |
98.84 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
94.80 |
95.17 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
92.095 |
92.535 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
94.785 |
98.785 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
99.50 |
99.66 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
103.165 |
103.725 |
0 |
0 |
0.00% |
|
Darling Global Finance B.V. 2018(18/26)Reg.S
|
99.65 |
99.93 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
95.445 |
95.585 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
89.00 |
89.08 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
93.34 |
93.893 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
98.798 |
101.473 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
98.62 |
98.74 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
99.005 |
99.252 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
86.885 |
87.595 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
95.805 |
96.155 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
94.945 |
95.425 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
97.68 |
97.69 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
61.289 |
62.783 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
63.12 |
64.43 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
96.05 |
96.11 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
91.117 |
91.23 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
106.73 |
106.79 |
0 |
0 |
0.00% |
|
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
98.50 |
101.07 |
0 |
0 |
0.00% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
103.00 |
103.60 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
101.958 |
102.494 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
95.371 |
95.92 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
104.07 |
105.728 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
91.95 |
93.20 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
94.284 |
95.36 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
86.29 |
87.47 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
96.31 |
96.45 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
106.184 |
106.643 |
0 |
0 |
0.00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
102.12 |
102.22 |
0 |
0 |
0.00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
95.44 |
95.46 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
98.81 |
99.021 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
88.96 |
89.655 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
100.53 |
100.63 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
100.61 |
101.00 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
93.88 |
94.13 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
97.824 |
97.86 |
50 000 |
1 |
-0.09% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
93.24 |
93.53 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
88.53 |
88.90 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
90.41 |
90.83 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24)
|
100.015 |
100.03 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
97.585 |
97.657 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
96.76 |
96.834 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
95.78 |
96.04 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
92.10 |
92.38 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
94.38 |
94.70 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
95.53 |
95.77 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
90.24 |
90.50 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
78.165 |
80.245 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
71.362 |
71.362 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
75.71 |
76.52 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
52.96 |
53.818 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
84.83 |
85.18 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
75.76 |
76.27 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
60.70 |
61.51 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
95.53 |
95.89 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
86.76 |
86.78 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
102.70 |
102.87 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
102.60 |
103.25 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
103.73 |
104.32 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
100.41 |
101.11 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
97.316 |
98.78 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
99.383 |
100.392 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
97.28 |
98.80 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
98.825 |
99.765 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(24/25)
|
97.977 |
102.142 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
99.028 |
99.157 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
98.567 |
98.671 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
91.258 |
92.736 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
97.238 |
97.303 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
87.05 |
88.19 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
97.127 |
97.287 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99.735 |
100.395 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
106.31 |
106.31 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(25)
|
99.74 |
100.88 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
106.14 |
106.235 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
101.855 |
101.87 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
102.47 |
102.522 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
102.30 |
102.347 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
103.515 |
103.515 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
94.198 |
95.02 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
92.157 |
92.62 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
110.29 |
110.60 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
100.071 |
100.77 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
100.54 |
100.94 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2015(2025)
|
99.369 |
99.391 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
96.053 |
96.16 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
99.504 |
99.59 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
96.89 |
97.28 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
103.495 |
103.895 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
87.73 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
99.26 |
99.284 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
101.345 |
101.44 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
98.25 |
98.64 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
97.45 |
97.48 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
101.258 |
101.31 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
101.00 |
101.019 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
102.90 |
103.04 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
101.49 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
102.464 |
105.564 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Nachr.-MTN v.2015(2025)
|
99.405 |
99.86 |
185 000 |
10 |
-0.14% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
101.74 |
102.05 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
99.90 |
100.006 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
102.14 |
102.53 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25)
|
98.35 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
102.015 |
102.245 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
96.25 |
99.49 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.15(25)
|
99.20 |
99.445 |
60 000 |
2 |
+0.06% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
95.82 |
96.02 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
96.76 |
96.824 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
84.37 |
84.51 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
90.20 |
90.276 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
102.066 |
102.086 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
103.94 |
103.94 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
105.31 |
105.31 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
94.83 |
95.12 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
94.68 |
94.98 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
95.59 |
95.60 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
99.10 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
99.639 |
99.89 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
96.37 |
97.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
101.787 |
101.96 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
1.174 |
1.331 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
1.05 |
1.243 |
15 000 |
2 |
-8.46% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
99.24 |
100.09 |
20 000 |
2 |
+0.06% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
99.816 |
99.83 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2025)
|
99.782 |
99.899 |
100 000 |
1 |
-0.05% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
101.15 |
101.48 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
99.015 |
99.03 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
101.50 |
101.88 |
100 000 |
1 |
-0.32% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
101.15 |
101.28 |
123 000 |
9 |
+0.11% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
100.68 |
101.09 |
28 000 |
4 |
+0.29% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
103.10 |
103.327 |
55 000 |
3 |
+0.02% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
98.225 |
100.577 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG
|
98.40 |
99.31 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
98.15 |
99.50 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
95.219 |
95.91 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
96.399 |
96.73 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25)
|
99.161 |
100.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
100.512 |
100.588 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
102.55 |
103.35 |
35 000 |
4 |
-1.04% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
89.345 |
92.06 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
97.349 |
97.60 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
97.55 |
97.565 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
98.986 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
101.537 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
102.42 |
102.604 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
101.011 |
101.097 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
89.87 |
92.38 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
95.50 |
99.00 |
7 000 |
1 |
+0.10% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
73.61 |
77.14 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.12(24)
|
99.84 |
100.08 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
98.336 |
98.353 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
95.74 |
95.89 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
96.68 |
96.80 |
1 000 |
1 |
-0.08% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
96.84 |
96.86 |
10 000 |
1 |
+0.11% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
93.56 |
93.83 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
90.55 |
90.77 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
102.71 |
103.062 |
301 000 |
17 |
-0.30% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
100.60 |
101.29 |
5 000 |
1 |
+0.41% |
|
Deutsche Post AG Wandelschuldv.v.17(25)
|
97.885 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
82.725 |
85.34 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
82.85 |
84.64 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG
|
99.78 |
100.20 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
108.25 |
109.75 |
2 000 |
1 |
+0.54% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
99.685 |
100.216 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
85.83 |
86.611 |
5 000 |
1 |
+1.35% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
97.651 |
98.01 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
94.95 |
95.36 |
155 000 |
10 |
-0.34% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
92.94 |
93.46 |
61 000 |
15 |
-0.35% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
84.595 |
86.065 |
4 000 |
1 |
-0.85% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
87.34 |
88.38 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
71.846 |
73.42 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
117.24 |
117.35 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
102.079 |
102.251 |
11 000 |
2 |
+0.08% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
108.73 |
109.51 |
24 000 |
2 |
-0.07% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
95.475 |
96.305 |
10 000 |
1 |
-0.11% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
130.08 |
131.49 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24)
|
99.75 |
100.03 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
98.032 |
98.042 |
30 000 |
2 |
+0.72% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
97.44 |
97.85 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
98.905 |
99.075 |
20 000 |
2 |
+0.04% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
96.01 |
96.34 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
92.168 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
97.92 |
97.966 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25)
|
100.817 |
100.89 |
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)
|
98.97 |
99.01 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
90.67 |
90.67 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
82.67 |
82.89 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
67.90 |
68.13 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
105.945 |
106.655 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
98.405 |
98.411 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
97.91 |
97.914 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
100.426 |
100.426 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
96.72 |
96.92 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
85.785 |
86.125 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
90.586 |
90.672 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
94.48 |
94.49 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
89.161 |
89.161 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
99.629 |
99.73 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25)
|
99.181 |
99.217 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
96.698 |
96.708 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
100.634 |
100.634 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
100.471 |
100.57 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
100.26 |
100.45 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
98.289 |
98.38 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
96.392 |
96.53 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
98.55 |
98.58 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
91.36 |
91.41 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
88.24 |
88.24 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
84.93 |
84.99 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
99.39 |
99.40 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
92.961 |
94.692 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
83.02 |
83.082 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
85.69 |
85.71 |
0 |
0 |
0.00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
0.00 |
100.61 |
0 |
0 |
0.00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
97.394 |
97.394 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
103.51 |
103.54 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
104.095 |
104.16 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
91.57 |
91.667 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
100.888 |
100.95 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
105.728 |
105.776 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
99.247 |
99.312 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
100.082 |
101.272 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
95.05 |
95.237 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
103.66 |
103.73 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
98.72 |
98.83 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
97.77 |
97.93 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
83.819 |
83.82 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
98.71 |
98.96 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
89.32 |
89.32 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
97.10 |
97.11 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
94.27 |
94.28 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
83.583 |
83.78 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
85.18 |
85.312 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
111.811 |
111.941 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
94.76 |
94.785 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
85.69 |
85.69 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
76.941 |
76.941 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
98.09 |
98.22 |
0 |
0 |
0.00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
98.34 |
98.50 |
0 |
0 |
0.00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
98.50 |
99.45 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
96.35 |
96.47 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
94.81 |
94.81 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
85.35 |
85.37 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
81.76 |
81.76 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
75.97 |
75.97 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
92.011 |
92.011 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
100.32 |
100.41 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
100.67 |
100.75 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
95.109 |
95.17 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462
|
99.36 |
99.48 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
93.79 |
93.80 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
95.47 |
95.47 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
87.895 |
87.92 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
89.61 |
89.63 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
96.52 |
96.75 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
98.79 |
98.95 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
100.13 |
100.13 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
100.18 |
100.18 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
91.795 |
93.48 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
81.597 |
82.198 |
0 |
0 |
0.00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
98.32 |
98.64 |
0 |
0 |
0.00% |
|
Dürr AG Wandelanleihe v.20(26)
|
95.73 |
97.53 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
89.143 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG]
|
99.89 |
99.918 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
95.348 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
91.25 |
91.56 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
98.35 |
98.69 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
100.526 |
100.57 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
101.849 |
102.137 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
103.447 |
103.752 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
102.492 |
102.623 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
101.875 |
101.993 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
101.81 |
102.05 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
102.081 |
102.15 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
91.525 |
91.62 |
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)
|
101.27 |
101.51 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
99.075 |
99.805 |
10 000 |
1 |
+0.13% |
