|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
92.95 |
93.64 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
93.22 |
93.60 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
85.65 |
85.96 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/25)
|
98.22 |
98.30 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
95.62 |
95.85 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
100.70 |
100.835 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
102.03 |
102.19 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
90.68 |
91.58 |
0 |
0 |
0.00% |
|
Danaher Corp. DL-Notes 2015(15/25)
|
98.169 |
98.309 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
97.565 |
97.77 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
95.886 |
96.25 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
94.02 |
94.141 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
87.58 |
87.77 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
82.16 |
82.52 |
0 |
0 |
0.00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
99.98 |
100.675 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25)
|
97.505 |
97.655 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
87.35 |
89.12 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
92.77 |
93.57 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/25)
|
98.757 |
98.87 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/24)
|
99.055 |
99.15 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
92.16 |
92.397 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2018(18/25)
|
98.13 |
98.29 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
93.66 |
93.90 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
87.58 |
87.83 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
95.36 |
95.57 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
84.308 |
84.562 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
97.826 |
98.275 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
101.96 |
102.23 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
100.69 |
100.974 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
100.67 |
100.888 |
0 |
0 |
0.00% |
|
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
99.485 |
100.795 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
97.487 |
102.615 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30)
|
98.24 |
98.38 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
104.632 |
104.91 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
101.85 |
102.151 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
89.44 |
89.60 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
96.35 |
96.572 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100.157 |
100.17 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25)
|
99.598 |
99.829 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31)
|
97.494 |
103.65 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2020(25/30)
|
97.02 |
97.41 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
95.09 |
95.49 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
97.47 |
97.59 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
92.455 |
92.765 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
89.615 |
89.895 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
92.485 |
96.45 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
98.50 |
98.72 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
101.57 |
101.91 |
0 |
0 |
0.00% |
|
Darling Global Finance B.V. 2018(18/26)Reg.S
|
98.876 |
99.626 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/24)
|
99.36 |
99.40 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
92.965 |
93.875 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
86.215 |
86.495 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
91.97 |
92.70 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24)
|
98.81 |
98.89 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
96.61 |
96.78 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
97.428 |
97.767 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
84.825 |
85.365 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
93.705 |
94.015 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
92.905 |
93.245 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
95.85 |
95.88 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
59.043 |
60.20 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
60.935 |
61.895 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
93.55 |
93.86 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2019(24)
|
99.23 |
99.46 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
88.62 |
88.85 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
104.54 |
104.93 |
0 |
0 |
0.00% |
|
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
101.01 |
0.00 |
0 |
0 |
0.00% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
103.301 |
105.85 |
10 000 |
2 |
+0.71% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
100.171 |
100.814 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
92.942 |
93.672 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
101.636 |
103.691 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
79.00 |
88.00 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
90.138 |
91.04 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
74.55 |
75.88 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
93.76 |
93.95 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
106.43 |
107.42 |
0 |
0 |
0.00% |
|
Delta Air Lines Inc. DL-Notes 2019(24/24)
|
99.075 |
99.25 |
0 |
0 |
0.00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
102.331 |
102.571 |
0 |
0 |
0.00% |
|
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024)
|
82.44 |
0.00 |
0 |
0 |
0.00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
91.86 |
92.438 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
97.57 |
98.19 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
86.92 |
87.609 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
100.43 |
101.222 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
99.411 |
100.369 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
91.546 |
93.085 |
100 000 |
3 |
+0.58% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
95.74 |
96.727 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
91.076 |
92.564 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
85.794 |
87.305 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
89.83 |
90.105 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24)
|
100.111 |
100.499 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
97.179 |
97.26 |
9 000 |
1 |
+0.14% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
95.87 |
96.044 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
93.276 |
94.414 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
89.425 |
90.902 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
91.861 |
93.159 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
93.187 |
94.365 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
87.937 |
89.095 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
75.806 |
77.814 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
69.56 |
70.24 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
73.166 |
75.178 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
49.872 |
52.15 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
81.995 |
83.546 |
65 000 |
4 |
+0.39% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
73.49 |
74.061 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
58.129 |
60.687 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
93.532 |
94.921 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
84.59 |
85.07 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
101.087 |
102.185 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
101.05 |
102.648 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
101.325 |
103.28 |
31 000 |
2 |
+0.88% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
98.718 |
100.436 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
94.58 |
96.07 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
98.91 |
99.60 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
95.13 |
96.74 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
98.295 |
99.135 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(24/25)
|
98.98 |
99.05 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
97.326 |
98.614 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
97.342 |
97.531 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
88.685 |
90.004 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
95.51 |
95.683 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
83.93 |
85.33 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
94.84 |
96.13 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
98.784 |
99.072 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
104.354 |
104.654 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(25)
|
99.751 |
100.926 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
104.735 |
105.04 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
100.588 |
100.63 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
100.433 |
100.648 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
100.639 |
100.82 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
101.17 |
101.354 |
100 000 |
1 |
+0.22% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
89.66 |
91.69 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
87.15 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
108.56 |
110.31 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
96.43 |
98.05 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2015(2025)
|
98.277 |
98.366 |
200 000 |
2 |
+0.06% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
94.399 |
94.693 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
98.403 |
98.549 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
95.045 |
95.30 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
101.974 |
102.16 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
85.351 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
97.503 |
97.53 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
99.605 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
96.14 |
96.78 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
94.28 |
94.58 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
99.95 |
100.079 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
99.537 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
101.28 |
101.66 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
99.75 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
100.48 |
103.50 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Nachr.-MTN v.2015(2025)
|
99.101 |
99.38 |
210 000 |
10 |
+0.14% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
100.25 |
102.18 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Struct.Cov.Bond v.2019(2024)
|
98.75 |
99.48 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
98.40 |
98.94 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
101.611 |
102.119 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25)
|
98.375 |
99.095 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100.66 |
100.94 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
98.00 |
99.90 |
18 000 |
4 |
+2.46% |
|
Deutsche Börse AG Anleihe v.15(25)
|
98.106 |
98.459 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
92.997 |
94.395 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
94.742 |
94.957 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
82.32 |
82.69 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
87.86 |
89.36 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
101.075 |
101.195 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
102.189 |
102.475 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
103.503 |
103.73 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
92.22 |
93.04 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
92.08 |
92.759 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
93.429 |
93.44 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
97.50 |
97.78 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024)
|
99.287 |
100.243 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
94.671 |
95.68 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
100.01 |
100.29 |
25 000 |
2 |
+0.49% |
|
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
0.56 |
0.948 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0.70 |
1.49 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
98.458 |
99.496 |
105 000 |
5 |
-0.21% |
|
Deutsche Lufthansa AG MTN v.2019(2024)
|
99.406 |
99.713 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
98.165 |
98.805 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2025)
|
99.145 |
99.735 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
99.28 |
99.76 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
97.043 |
97.47 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
98.61 |
99.11 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
100.342 |
100.85 |
542 000 |
28 |
+0.04% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
97.535 |
98.625 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG
|
96.271 |
97.239 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
94.00 |
98.25 |
5 000 |
2 |
+1.84% |
|
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24)
|
98.90 |
99.74 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
90.07 |
92.29 |
100 000 |
1 |
+0.31% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
92.31 |
93.77 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25)
|
96.41 |
98.12 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
96.72 |
97.86 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
101.76 |
101.89 |
249 000 |
19 |
+0.01% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
71.87 |
74.61 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
95.37 |
95.70 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
95.62 |
95.771 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
97.791 |
98.405 |
5 000 |
1 |
+0.34% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
100.035 |
100.555 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
100.585 |
101.17 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
99.195 |
100.025 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
72.46 |
75.325 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
95.05 |
95.75 |
18 000 |
1 |
+0.12% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
55.038 |
59.579 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.12(24)
|
99.431 |
99.939 |
16 000 |
3 |
-0.02% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
96.541 |
97.429 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
93.616 |
94.634 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
94.639 |
95.838 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
94.766 |
95.594 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
92.819 |
94.007 |
13 000 |
3 |
-0.22% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
87.189 |
88.891 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
101.351 |
102.799 |
22 000 |
10 |
-0.09% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
98.496 |
99.984 |
176 000 |
8 |
+0.69% |
|
Deutsche Post AG Wandelschuldv.v.17(25)
|
93.821 |
99.355 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
84.02 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
82.191 |
83.50 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG
|
100.60 |
101.999 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
109.80 |
110.75 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
96.927 |
98.485 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
86.33 |
86.775 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
95.711 |
96.839 |
20 000 |
2 |
+0.32% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
92.802 |
93.87 |
42 000 |
10 |
+0.02% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
91.418 |
92.749 |
6 000 |
3 |
-0.07% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
84.515 |
86.237 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
85.763 |
87.811 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
69.258 |
71.975 |
3 000 |
1 |
+2.04% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
117.83 |
118.35 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100.391 |
101.909 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
107.041 |
108.915 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
93.703 |
95.456 |
50 000 |
1 |
+0.17% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
130.55 |
131.353 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24)
|
98.216 |
99.544 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
95.641 |
97.459 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
95.661 |
96.559 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
96.921 |
97.689 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
94.326 |
95.627 |
52 000 |
2 |
+0.23% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
88.77 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
96.87 |
97.08 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25)
|
99.901 |
102.309 |
0 |
0 |
0.00% |
|
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24)
|
99.431 |
100.159 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
99.45 |
106.60 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2025)
|
97.532 |
97.76 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
87.77 |
88.69 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
79.05 |
80.12 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
65.73 |
67.36 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
104.935 |
105.475 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
96.825 |
97.105 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2020(24)
|
99.01 |
99.23 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
96.08 |
96.34 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
98.785 |
99.065 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
94.695 |
95.135 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
83.305 |
84.285 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
88.166 |
88.426 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
92.526 |
92.701 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
87.459 |
87.802 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24)
|
99.607 |
99.70 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
98.249 |
98.48 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25)
|
98.003 |
98.072 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
94.763 |
94.99 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
96.47 |
96.68 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
94.517 |
94.795 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
96.865 |
96.999 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
88.37 |
88.667 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
84.61 |
84.92 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
80.87 |
81.202 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
97.927 |
98.052 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
90.30 |
91.782 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
79.86 |
80.26 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
82.29 |
82.69 |
0 |
0 |
0.00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
99.70 |
100.04 |
0 |
0 |
0.00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
95.423 |
95.76 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
101.79 |
101.94 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
102.699 |
102.844 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
88.788 |
89.04 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
100.01 |
100.20 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
104.18 |
104.313 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
98.21 |
98.28 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
98.667 |
99.859 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
92.55 |
92.68 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
101.75 |
101.94 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
97.455 |
97.615 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
96.11 |
96.33 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
84.17 |
84.63 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
97.53 |
98.23 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
89.26 |
90.28 |
0 |
0 |
0.00% |
|
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24)
|
98.92 |
99.12 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
95.125 |
95.385 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
91.94 |
92.09 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
84.13 |
84.72 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
85.53 |
86.01 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
113.60 |
114.54 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
92.57 |
92.78 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
83.46 |
83.96 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
75.748 |
76.347 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
96.525 |
96.92 |
0 |
0 |
0.00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
96.767 |
97.13 |
0 |
0 |
0.00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
97.05 |
97.93 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2017(17/24)
|
99.94 |
99.95 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
94.225 |
94.935 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
92.53 |
92.71 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
82.428 |
82.79 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
78.289 |
78.85 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
72.50 |
73.10 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
89.26 |
89.70 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
92.931 |
93.07 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462
|
98.16 |
98.24 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
91.501 |
91.536 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
93.07 |
93.132 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
85.462 |
85.52 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
87.194 |
87.25 |
0 |
0 |
0.00% |
|
DTEK Renewables Finance B.V. 2019(19/24)Reg.S
|
68.572 |
80.237 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2017(17/24)
|
99.375 |
99.741 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
94.928 |
95.295 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
96.54 |
98.692 |
0 |
0 |
0.00% |
|
Duke Energy Corp. (New) Pref.Stock 19(24/Und.)
|
99.31 |
99.83 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
98.12 |
98.333 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
97.92 |
98.53 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
89.39 |
91.38 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
80.23 |
81.05 |
0 |
0 |
0.00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
97.31 |
97.68 |
0 |
0 |
0.00% |
|
Dürr AG Wandelanleihe v.20(26)
|
95.001 |
95.80 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
84.584 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG]
|
98.636 |
98.689 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
93.11 |
93.30 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
88.774 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
96.387 |
97.205 |
1 000 |
1 |
+0.10% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
99.17 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
99.94 |
100.619 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
101.441 |
101.983 |
4 000 |
1 |
-0.07% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
100.686 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
100.306 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
99.911 |
100.199 |
100 000 |
1 |
-0.03% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
100.591 |
100.799 |
30 000 |
1 |
+0.08% |
|
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL]
|
99.53 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
89.299 |
89.46 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL]
|
94.765 |
99.674 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
99.858 |
99.929 |
2 000 |
1 |
+0.02% |
|
Dänemark, Königreich EO-Med.-Term Nts 2022(24)
|
99.557 |
99.658 |
0 |
0 |
0.00% |
