|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
97.766 |
99.814 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
97.255 |
97.585 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
88.961 |
89.411 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
98.653 |
98.938 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
101.388 |
101.583 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
103.598 |
104.095 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
101.243 |
101.575 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
98.10 |
99.421 |
0 |
0 |
0.00% |
|
Danaher Corp. DL-Notes 2015(15/25)
|
99.663 |
99.888 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
99.835 |
100.075 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
98.852 |
99.269 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
98.268 |
98.358 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
92.487 |
92.755 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
87.505 |
88.09 |
0 |
0 |
0.00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
99.919 |
100.299 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
91.764 |
94.403 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
96.535 |
97.645 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
95.724 |
96.044 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
97.305 |
97.605 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
92.052 |
92.443 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
99.118 |
99.351 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
88.436 |
88.783 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
99.835 |
100.471 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
103.584 |
103.917 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
102.403 |
102.814 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
102.659 |
103.005 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99.858 |
100.037 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
106.65 |
106.965 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
104.276 |
104.559 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
94.418 |
94.683 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
99.399 |
99.555 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100.147 |
100.225 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
99.967 |
100.307 |
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)
|
99.775 |
99.865 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
98.775 |
98.96 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
96.458 |
96.653 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
94.265 |
94.445 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
95.267 |
99.284 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
99.999 |
100.059 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
103.26 |
103.48 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29)
|
99.739 |
100.062 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
97.417 |
97.671 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
91.169 |
91.619 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
96.138 |
97.069 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
99.289 |
101.898 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29)
|
99.742 |
99.904 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
99.792 |
99.979 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
99.84 |
100.011 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
100.394 |
101.027 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
87.862 |
88.23 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
97.45 |
97.63 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96.583 |
96.801 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
99.121 |
99.212 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
58.506 |
59.033 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
59.652 |
60.203 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
98.185 |
98.335 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
94.658 |
94.922 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
106.913 |
107.267 |
0 |
0 |
0.00% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
101.75 |
104.67 |
4 000 |
1 |
+0.59% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
102.512 |
103.081 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
97.236 |
97.501 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
103.727 |
104.435 |
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
|
97.236 |
99.003 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
86.734 |
89.836 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
97.575 |
97.785 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
105.327 |
105.894 |
0 |
0 |
0.00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
100.893 |
101.265 |
0 |
0 |
0.00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
96.381 |
97.546 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
91.021 |
92.679 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
101.157 |
101.779 |
20 000 |
1 |
+1.08% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
94.511 |
95.318 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
99.098 |
99.471 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
94.491 |
95.408 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
89.149 |
89.881 |
5 000 |
1 |
+0.37% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
90.444 |
91.007 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
98.958 |
99.243 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
98.631 |
98.725 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
96.891 |
97.302 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
92.441 |
92.882 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
95.45 |
96.182 |
5 000 |
1 |
+0.21% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
97.014 |
97.723 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
92.198 |
92.657 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
78.508 |
79.174 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
70.277 |
71.108 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
73.641 |
74.704 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
47.696 |
48.724 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
86.40 |
87.036 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
74.482 |
75.252 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
54.658 |
55.475 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
97.00 |
97.398 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
86.028 |
86.562 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
102.456 |
102.976 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
102.042 |
102.645 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
101.299 |
102.087 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34)
|
101.642 |
102.285 |
50 000 |
1 |
+0.15% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
0.00 |
98.501 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
103.766 |
104.67 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
99.315 |
99.766 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
99.597 |
99.759 |
1 000 |
1 |
+0.18% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
99.785 |
99.911 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
93.75 |
94.055 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
99.013 |
99.191 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
89.121 |
89.499 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
98.853 |
99.072 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
101.107 |
101.344 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
106.517 |
106.953 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
106.162 |
106.456 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
102.38 |
102.641 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
102.945 |
103.247 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
103.257 |
103.58 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
103.788 |
104.428 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(28/29)
|
100.011 |
100.375 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
100.061 |
100.315 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
97.487 |
98.355 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
96.048 |
97.161 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
110.974 |
111.874 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
103.103 |
104.348 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
103.831 |
104.819 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.)
|
101.943 |
102.626 |
0 |
0 |
0.00% |
|
Deutsche Bank AG LS-FLR-MTN v.25(28/29)
|
100.337 |
100.586 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
97.922 |
98.211 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
100.156 |
100.276 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
98.798 |
99.043 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
103.389 |
103.594 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
88.685 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
99.865 |
100.285 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
101.56 |
101.946 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
97.266 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
93.065 |
94.017 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
101.262 |
101.50 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
101.077 |
101.383 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
102.818 |
103.133 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
101.115 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
100.956 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
101.428 |
101.751 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
101.342 |
101.741 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
101.618 |
101.871 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
101.852 |
101.957 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
100.75 |
103.75 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.15(25)
|
99.832 |
99.952 |
30 000 |
1 |
-0.07% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
96.859 |
97.302 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
98.60 |
98.825 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
86.11 |
86.72 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
90.324 |
90.815 |
100 000 |
1 |
+0.28% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
101.727 |
101.909 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
104.133 |
104.552 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
104.142 |
104.71 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
96.723 |
97.314 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
96.418 |
97.124 |
0 |
0 |
0.00% |
|
Deutsche EuroShop AG Anleihe v.2025(2025/2030)
|
100.137 |
100.446 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
97.236 |
97.445 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
97.643 |
99.08 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
97.089 |
98.34 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040)
|
95.553 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
98.55 |
98.75 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
101.48 |
101.783 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045)
|
96.917 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
0.869 |
1.30 |
10 000 |
1 |
-46.89% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0.501 |
0.96 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
100.567 |
101.996 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
100.50 |
100.972 |
21 000 |
2 |
-0.07% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
100.31 |
100.46 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
102.35 |
102.68 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
100.265 |
100.599 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
101.905 |
102.51 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
102.806 |
103.174 |
15 000 |
1 |
+0.17% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
104.243 |
104.777 |
2 000 |
1 |
+0.11% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
104.728 |
104.893 |
40 000 |
3 |
+0.14% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
100.852 |
101.578 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG
|
99.575 |
99.935 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
99.95 |
102.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
98.297 |
98.955 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
99.313 |
99.67 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
101.392 |
101.97 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
103.489 |
103.70 |
30 000 |
2 |
+0.09% |
|
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
101.80 |
101.95 |
94 000 |
8 |
-0.02% |
|
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
|
83.067 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R.35436 v.25(30/35)
|
100.907 |
101.603 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
99.00 |
100.01 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
99.412 |
99.742 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
99.048 |
99.288 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
100.818 |
101.673 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
101.636 |
101.91 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
102.817 |
103.244 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
101.483 |
101.635 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
101.00 |
101.25 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29)
|
99.745 |
99.979 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
99.60 |
100.30 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
100.20 |
101.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
92.366 |
95.465 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
99.351 |
99.395 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
97.087 |
97.43 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
97.435 |
97.862 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
98.573 |
98.616 |
400 000 |
2 |
+0.12% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
93.769 |
94.321 |
5 000 |
1 |
+0.24% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
87.901 |
88.366 |
5 000 |
1 |
+0.31% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
102.002 |
102.589 |
45 000 |
2 |
+0.04% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
99.92 |
100.135 |
31 000 |
5 |
-0.20% |
|
Deutsche Post AG Medium Term Notes v.25(29/30)
|
100.80 |
101.061 |
50 000 |
3 |
+0.09% |
|
Deutsche Post AG Medium Term Notes v.25(32/32)
|
100.114 |
100.317 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(33/34)
|
100.507 |
100.979 |
50 000 |
1 |
+0.11% |
|
Deutsche Post AG Medium Term Notes v.25(39/40)
|
101.20 |
101.403 |
61 000 |
3 |
-0.08% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
92.50 |
92.84 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
90.295 |
93.251 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
107.25 |
107.425 |
298 000 |
18 |
+0.12% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
98.753 |
99.278 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
97.90 |
98.461 |
69 000 |
3 |
-0.04% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
87.891 |
88.359 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
99.149 |
99.36 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
96.735 |
97.143 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
95.584 |
96.186 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
86.058 |
86.638 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
85.00 |
85.545 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
63.68 |
64.917 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2025(2031/2032)
|
100.85 |
101.124 |
20 000 |
1 |
+0.02% |
|
Deutsche Telekom AG MTN v.2025(2044/2045)
|
93.61 |
94.065 |
18 000 |
3 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
117.188 |
117.378 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
102.529 |
103.017 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
108.933 |
109.674 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
97.826 |
98.263 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
128.948 |
129.49 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
99.164 |
99.245 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
98.602 |
98.848 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
99.745 |
99.839 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
98.716 |
99.213 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
90.504 |
94.773 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
99.449 |
99.588 |
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)
|
92.873 |
93.758 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
85.901 |
86.861 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
66.751 |
69.058 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
105.481 |
105.691 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
99.676 |
99.811 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
99.654 |
99.759 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
100.394 |
100.69 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
100.356 |
100.53 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
98.60 |
98.78 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
87.285 |
87.757 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
92.559 |
92.871 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
95.763 |
96.118 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
88.286 |
88.71 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
100.033 |
100.178 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
98.175 |
98.505 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
100.42 |
100.84 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
97.697 |
98.14 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
94.162 |
94.821 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
99.321 |
99.562 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
96.135 |
96.582 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
92.288 |
92.753 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
88.719 |
89.319 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
84.901 |
85.486 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
96.987 |
100.024 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
99.987 |
100.095 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
95.741 |
96.269 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
84.117 |
84.639 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
85.482 |
85.886 |
0 |
0 |
0.00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
102.50 |
104.25 |
5 000 |
1 |
+1.68% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
97.425 |
98.258 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
103.782 |
104.013 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
103.73 |
103.946 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
93.811 |
94.074 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
100.723 |
100.828 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
105.602 |
105.901 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
99.785 |
100.037 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
100.818 |
101.017 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
97.058 |
97.263 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
103.648 |
103.898 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
99.261 |
99.351 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
87.63 |
87.763 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
99.602 |
100.278 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
89.96 |
96.299 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
98.443 |
98.653 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
96.193 |
96.451 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
79.75 |
80.282 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
87.291 |
87.625 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
104.829 |
105.275 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
96.72 |
96.96 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
85.983 |
86.932 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
71.978 |
73.748 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
99.335 |
99.873 |
0 |
0 |
0.00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
99.508 |
99.788 |
0 |
0 |
0.00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
99.522 |
100.092 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
98.166 |
98.385 |
0 |
0 |
0.00% |
|
DSM B.V. EO-Medium-Term Nts 2025(25/36)
|
97.48 |
98.105 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
96.795 |
96.937 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
86.575 |
87.085 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
81.722 |
82.471 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
74.416 |
75.167 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
93.33 |
93.75 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
100.562 |
100.748 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
101.128 |
101.743 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
96.558 |
96.766 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
95.141 |
95.542 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
97.06 |
97.24 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
89.102 |
0.00 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
91.348 |
91.594 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
98.346 |
98.988 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
99.525 |
100.454 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2025(25/32)
|
100.729 |
101.516 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
101.09 |
101.93 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
100.744 |
101.667 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
100.911 |
101.167 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
98.62 |
101.74 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
94.731 |
95.285 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
84.341 |
85.313 |
0 |
0 |
0.00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
99.677 |
99.902 |
0 |
0 |
0.00% |
|
Dürr AG Wandelanleihe v.20(26)
|
98.495 |
100.216 |
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)
|
97.278 |
97.603 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
92.635 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
98.392 |
99.169 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
100.438 |
100.503 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
100.849 |
101.332 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
102.008 |
102.613 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
102.636 |
102.866 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
102.023 |
102.278 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
101.03 |
101.43 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
102.40 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29)
|
100.093 |
100.257 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35)
|
99.236 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35)
|
99.251 |
99.483 |
17 000 |
4 |
-0.16% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
92.736 |
93.141 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
101.665 |
101.969 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
99.334 |
99.64 |
4 000 |
1 |
+0.18% |
