|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
98.381 |
100.177 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
96.981 |
97.398 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
89.084 |
89.362 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
98.707 |
98.868 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
101.149 |
101.204 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
103.774 |
104.12 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
101.119 |
101.249 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
99.164 |
100.169 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
99.861 |
100.01 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
98.689 |
99.059 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
98.643 |
98.679 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
92.858 |
93.004 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
87.835 |
88.088 |
0 |
0 |
0.00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
99.953 |
100.094 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
92.305 |
94.967 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
97.446 |
98.273 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
95.733 |
96.069 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
97.468 |
97.637 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
92.077 |
92.37 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
99.536 |
99.655 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
88.866 |
89.10 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
99.363 |
99.85 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
103.42 |
103.763 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
102.107 |
102.559 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
102.558 |
102.74 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99.94 |
100.019 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35)
|
99.877 |
100.046 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
106.428 |
106.633 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
104.079 |
104.316 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
94.765 |
94.92 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
99.58 |
99.616 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100.149 |
100.198 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
100.53 |
100.844 |
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)
|
98.249 |
101.759 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
99.148 |
99.216 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
96.641 |
96.834 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
94.579 |
94.771 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
95.585 |
99.585 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
103.173 |
103.327 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29)
|
99.803 |
100.108 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
97.768 |
97.946 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
91.456 |
91.849 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
96.425 |
96.985 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
99.167 |
101.763 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29)
|
99.739 |
99.803 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
99.844 |
99.907 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
100.713 |
101.558 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
88.606 |
88.91 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
97.599 |
97.79 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96.782 |
96.891 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
99.427 |
99.452 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
60.04 |
60.496 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
61.152 |
61.413 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
98.506 |
98.604 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
94.802 |
94.951 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
106.965 |
107.178 |
0 |
0 |
0.00% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
102.00 |
102.95 |
55 000 |
6 |
+0.33% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
102.266 |
102.476 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29)
|
99.898 |
99.976 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
97.56 |
97.731 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
103.617 |
104.198 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
90.673 |
0.00 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
97.612 |
99.269 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
87.865 |
90.468 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
97.989 |
98.151 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
109.139 |
109.535 |
0 |
0 |
0.00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
100.55 |
100.863 |
0 |
0 |
0.00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
96.26 |
97.092 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
92.50 |
93.684 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
100.984 |
101.284 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
94.957 |
95.221 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
99.332 |
99.632 |
50 000 |
1 |
-0.12% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
94.87 |
95.335 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
90.00 |
90.426 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
91.699 |
92.24 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
99.119 |
99.208 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
99.059 |
99.128 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
96.953 |
97.244 |
13 000 |
1 |
+0.17% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
92.643 |
93.097 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
95.661 |
95.884 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
97.249 |
97.527 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
92.651 |
92.955 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
79.264 |
79.611 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
70.902 |
71.486 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
74.733 |
75.605 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
48.477 |
49.346 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
86.885 |
87.175 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
75.937 |
76.353 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
54.92 |
55.58 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
96.917 |
97.345 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
87.298 |
87.761 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
102.136 |
102.398 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
102.246 |
102.633 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
102.509 |
103.141 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34)
|
102.572 |
103.093 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
99.981 |
100.365 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
105.975 |
106.549 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
99.89 |
100.166 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
99.829 |
99.862 |
3 000 |
1 |
-0.12% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
94.54 |
94.739 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
99.307 |
99.362 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
90.225 |
90.397 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
98.926 |
99.014 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
100.974 |
101.103 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
106.825 |
107.065 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
105.629 |
105.908 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
102.083 |
102.294 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
103.171 |
103.369 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
103.25 |
103.574 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
105.434 |
105.964 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(27/28)
|
99.744 |
99.819 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(28/29)
|
100.046 |
100.475 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
100.591 |
100.747 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
98.876 |
99.87 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
98.134 |
99.062 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
111.123 |
111.854 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
104.963 |
105.877 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
107.04 |
107.812 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.)
|
105.236 |
105.917 |
0 |
0 |
0.00% |
|
Deutsche Bank AG LS-FLR-MTN v.25(28/29)
|
100.262 |
100.396 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
97.876 |
98.059 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
100.095 |
100.186 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
98.724 |
98.864 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
103.248 |
103.362 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
88.00 |
92.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
99.866 |
100.166 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
101.545 |
101.834 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
98.046 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
94.312 |
95.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
101.029 |
101.253 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
100.963 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
102.764 |
103.164 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
101.388 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
101.707 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
101.136 |
101.418 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
101.213 |
101.507 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
101.056 |
101.415 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
101.561 |
101.594 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
99.45 |
101.80 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.15(25)
|
99.954 |
99.982 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
97.074 |
97.355 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
99.055 |
99.205 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
87.074 |
87.557 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
91.336 |
91.688 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
101.542 |
101.608 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
104.039 |
104.376 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
104.673 |
105.004 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
97.112 |
97.58 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
97.096 |
97.776 |
0 |
0 |
0.00% |
|
Deutsche EuroShop AG Anleihe v.2025(2025/2030)
|
100.236 |
100.446 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
97.499 |
97.608 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
98.755 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
98.239 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040)
|
97.195 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
98.972 |
99.234 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
101.81 |
102.125 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045)
|
98.429 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0.60 |
0.889 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
102.166 |
103.58 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
100.253 |
100.55 |
5 000 |
1 |
-0.08% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
100.199 |
100.359 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
101.736 |
102.245 |
100 000 |
1 |
-0.10% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
100.267 |
100.505 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
101.543 |
101.941 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
103.095 |
103.606 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
105.207 |
105.684 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
104.544 |
104.726 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
99.031 |
101.05 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG
|
99.75 |
99.899 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
100.35 |
102.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
98.837 |
99.304 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
99.574 |
99.86 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
101.428 |
101.75 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
102.75 |
103.023 |
109 000 |
2 |
-0.01% |
|
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
101.82 |
101.95 |
5 000 |
1 |
+0.04% |
|
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)
|
99.584 |
99.711 |
98 000 |
6 |
+0.06% |
|
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
|
84.638 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R.35436 v.25(30/35)
|
104.587 |
105.56 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
99.90 |
100.307 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
99.766 |
100.134 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
99.227 |
99.46 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
100.616 |
101.043 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
101.433 |
101.612 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
102.564 |
103.017 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
101.317 |
101.416 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
100.993 |
101.217 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29)
|
99.846 |
100.068 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
98.754 |
101.986 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
100.75 |
100.875 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
96.282 |
99.914 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
99.51 |
99.524 |
100 000 |
1 |
+0.01% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
97.044 |
97.275 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
97.371 |
97.652 |
28 000 |
2 |
+0.18% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
98.844 |
98.844 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
93.63 |
93.824 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
88.20 |
88.519 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
103.085 |
103.359 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
100.25 |
100.585 |
8 000 |
1 |
+0.14% |
|
Deutsche Post AG Medium Term Notes v.25(29/30)
|
100.95 |
101.19 |
49 000 |
1 |
+0.05% |
|
Deutsche Post AG Medium Term Notes v.25(32/32)
|
100.366 |
100.595 |
15 000 |
1 |
+0.09% |
|
Deutsche Post AG Medium Term Notes v.25(33/34)
|
101.658 |
101.948 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(39/40)
|
102.551 |
102.85 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
94.00 |
94.50 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
91.636 |
94.30 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
106.60 |
106.68 |
15 000 |
2 |
+0.02% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
99.682 |
100.023 |
12 000 |
1 |
+0.29% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
98.605 |
99.115 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
87.619 |
88.016 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
99.335 |
99.522 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
97.001 |
97.209 |
15 000 |
1 |
+0.03% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
95.894 |
96.105 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
86.05 |
86.616 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
86.033 |
86.634 |
8 000 |
1 |
+0.25% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
64.513 |
65.419 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2025(2031/2032)
|
101.30 |
101.526 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2025(2044/2045)
|
93.644 |
94.054 |
94 000 |
5 |
+0.06% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
118.385 |
118.516 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
102.20 |
102.342 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
108.494 |
109.051 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
97.818 |
98.067 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
127.675 |
128.289 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
99.311 |
99.313 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
98.819 |
98.853 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
99.84 |
99.894 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
97.887 |
98.371 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
90.309 |
93.601 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
99.89 |
99.903 |
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(2020/2030)
|
92.855 |
93.643 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
86.766 |
87.601 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
67.023 |
68.502 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
105.148 |
105.325 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
99.916 |
100.061 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
100.372 |
100.618 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
100.229 |
100.321 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
98.941 |
99.132 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
87.615 |
87.951 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
93.023 |
93.238 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
95.879 |
96.033 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
88.572 |
88.911 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
99.979 |
100.091 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
98.204 |
98.419 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
100.533 |
100.786 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
98.571 |
98.983 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
95.467 |
96.279 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
99.278 |
99.432 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
96.017 |
96.445 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
92.731 |
93.367 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
89.582 |
90.206 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
85.667 |
86.127 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
97.643 |
100.701 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
99.96 |
100.022 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
95.993 |
96.393 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
85.325 |
85.61 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
86.633 |
87.05 |
0 |
0 |
0.00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
100.95 |
0.00 |
0 |
0 |
0.00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
96.894 |
98.032 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
103.533 |
103.655 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29)
|
100.103 |
100.168 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
103.496 |
103.601 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
94.223 |
94.379 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
100.503 |
100.614 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
105.589 |
105.796 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
100.33 |
100.525 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
100.796 |
100.872 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
97.351 |
97.426 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
103.286 |
103.407 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
99.543 |
99.567 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
89.65 |
89.866 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
99.854 |
100.413 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
92.564 |
99.154 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
98.70 |
98.785 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
96.123 |
96.358 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
82.563 |
83.029 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
89.096 |
89.305 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
108.63 |
109.209 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
96.941 |
97.162 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
85.722 |
86.497 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
71.951 |
73.116 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
99.716 |
100.162 |
0 |
0 |
0.00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
99.619 |
99.892 |
0 |
0 |
0.00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
99.471 |
100.639 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
98.465 |
98.621 |
0 |
0 |
0.00% |
|
DSM B.V. EO-Medium-Term Nts 2025(25/36)
|
98.123 |
98.651 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
97.168 |
97.238 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
87.141 |
87.587 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
82.001 |
82.753 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
75.751 |
76.475 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
93.803 |
94.267 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
100.441 |
100.649 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
101.102 |
101.789 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
96.749 |
96.866 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
95.364 |
95.687 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
97.32 |
97.51 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
89.75 |
90.47 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
91.849 |
92.073 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
98.518 |
98.983 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
99.861 |
100.467 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2025(25/32)
|
102.169 |
102.699 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
102.168 |
104.232 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
103.42 |
105.34 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
100.801 |
101.089 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
99.442 |
102.429 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
95.369 |
95.683 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
85.589 |
86.369 |
0 |
0 |
0.00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
99.832 |
99.915 |
0 |
0 |
0.00% |
|
Dürr AG Wandelanleihe v.20(26)
|
97.854 |
99.996 |
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)
|
97.685 |
97.901 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
93.251 |
93.454 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
99.085 |
99.651 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
100.305 |
100.371 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
101.468 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
102.845 |
103.407 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
102.516 |
102.901 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
101.813 |
102.049 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
101.50 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
102.183 |
102.483 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29)
|
100.149 |
100.367 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35)
|
100.384 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35)
|
100.387 |
100.512 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
93.215 |
93.679 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
101.491 |
101.819 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
99.89 |
100.065 |
0 |
0 |
0.00% |
