|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
99.223 |
101.165 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
97.24 |
97.58 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
88.976 |
88.976 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
99.00 |
99.001 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
100.637 |
100.732 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
103.17 |
103.37 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
100.87 |
101.095 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
99.649 |
100.009 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
99.884 |
99.884 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
98.30 |
98.59 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
99.30 |
99.30 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
93.37 |
93.37 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
88.41 |
88.41 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
93.91 |
94.62 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
97.95 |
98.21 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
96.493 |
96.551 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
97.95 |
98.27 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
92.51 |
92.602 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
89.34 |
89.34 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
99.04 |
99.04 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
102.994 |
102.994 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
101.636 |
102.048 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
102.075 |
102.075 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99.97 |
100.066 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35)
|
99.69 |
99.69 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 2025(33)
|
98.40 |
98.82 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
105.501 |
105.75 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
103.82 |
103.82 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
95.178 |
95.178 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
99.807 |
99.888 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100.10 |
100.10 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Pref. MTN 25(27)
|
100.035 |
100.035 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
99.708 |
99.708 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31)
|
102.236 |
102.236 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
99.74 |
99.79 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
97.04 |
97.188 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
95.30 |
95.345 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
97.10 |
99.15 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
102.81 |
102.942 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29)
|
99.545 |
99.615 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
98.367 |
98.367 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
91.32 |
91.32 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
97.11 |
97.692 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
100.00 |
100.60 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29)
|
99.442 |
99.442 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
99.876 |
99.991 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
100.75 |
101.74 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
88.34 |
88.50 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
97.94 |
98.04 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96.99 |
96.99 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
99.885 |
99.885 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
58.66 |
58.66 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
59.411 |
59.411 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
98.992 |
99.07 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
95.103 |
95.30 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
105.949 |
106.17 |
0 |
0 |
0.00% |
|
DEAG Deutsche Entertainment AG v.2025(2027/2029)
|
102.50 |
103.19 |
16 000 |
3 |
-0.10% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
101.537 |
101.889 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29)
|
99.43 |
99.43 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
98.115 |
98.151 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
103.39 |
103.435 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
91.261 |
0.00 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
98.574 |
100.218 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
90.264 |
92.37 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
98.53 |
98.69 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
107.26 |
107.978 |
0 |
0 |
0.00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
97.29 |
98.00 |
0 |
0 |
0.00% |
|
Deutsche Bahn AG Medium-Term Notes 2018(33/33)
|
89.332 |
89.899 |
44 000 |
1 |
+0.46% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
93.236 |
93.634 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
100.591 |
101.019 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
95.291 |
95.591 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
99.717 |
99.864 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
95.071 |
95.499 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
89.661 |
90.129 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
90.342 |
90.96 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
99.62 |
99.685 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
99.74 |
99.745 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
97.291 |
97.804 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
92.801 |
93.419 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
95.899 |
96.36 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
97.657 |
97.888 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
92.496 |
92.749 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
78.691 |
79.339 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
69.931 |
70.656 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
73.921 |
75.049 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
45.541 |
46.639 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
86.564 |
86.949 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
75.492 |
76.191 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
52.956 |
53.829 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
96.671 |
97.139 |
2 000 |
1 |
-0.16% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
86.791 |
86.905 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
101.718 |
101.969 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
101.001 |
101.505 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
100.551 |
101.57 |
10 000 |
1 |
+0.54% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34)
|
101.999 |
102.549 |
5 000 |
1 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
97.501 |
98.294 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
106.796 |
107.114 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
100.027 |
100.037 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
94.392 |
94.392 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
99.74 |
99.807 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
90.01 |
90.28 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99.076 |
99.187 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
100.754 |
100.76 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
105.735 |
105.735 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
104.608 |
104.865 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
101.88 |
102.001 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
102.34 |
102.34 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
102.745 |
102.96 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
104.11 |
104.567 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(27/28)
|
99.671 |
99.671 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(28/29)
|
100.225 |
100.225 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
100.075 |
100.075 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
99.395 |
99.395 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
99.502 |
100.02 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
99.011 |
99.369 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
109.33 |
110.02 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
103.951 |
105.593 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
107.40 |
108.125 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.)
|
105.492 |
106.283 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.)
|
102.28 |
102.379 |
0 |
0 |
0.00% |
|
Deutsche Bank AG LS-FLR-MTN v.25(28/29)
|
100.971 |
101.079 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
97.872 |
97.935 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
99.971 |
100.06 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
99.065 |
99.065 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
102.581 |
102.581 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
89.846 |
91.499 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
99.794 |
100.026 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
101.298 |
101.502 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
97.162 |
97.57 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
91.977 |
92.614 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
100.78 |
100.87 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
100.73 |
102.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
102.50 |
102.593 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
100.907 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
100.46 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
100.86 |
100.88 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
101.19 |
101.24 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
100.43 |
100.46 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
101.13 |
101.22 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2016(2026)
|
30.212 |
34.492 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
32.00 |
34.00 |
34 000 |
1 |
-0.85% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
97.22 |
97.63 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
99.62 |
99.675 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
86.46 |
86.57 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
90.655 |
91.06 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
100.976 |
100.976 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
103.34 |
103.34 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
103.37 |
103.691 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
97.52 |
97.69 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
96.97 |
97.71 |
0 |
0 |
0.00% |
|
Deutsche EuroShop AG Anleihe v.2025(2025/2030)
|
100.495 |
100.495 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
97.96 |
98.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
97.30 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
96.531 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040)
|
94.091 |
95.839 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
99.542 |
99.694 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031)
|
98.976 |
99.825 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
101.141 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045)
|
93.961 |
94.889 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0.301 |
0.599 |
12 000 |
2 |
+12.53% |
|
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
103.714 |
104.468 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
99.781 |
100.349 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
100.071 |
100.113 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
101.508 |
101.716 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
100.25 |
100.27 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
101.358 |
101.481 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
102.331 |
102.77 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
103.791 |
104.249 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
103.574 |
103.647 |
5 000 |
1 |
0.00% |
|
Deutsche Pfandbriefbank AG
|
99.532 |
99.893 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
99.00 |
100.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
99.608 |
100.008 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
100.788 |
101.025 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
102.16 |
102.55 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
101.45 |
101.689 |
148 000 |
5 |
-0.02% |
|
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)
|
99.284 |
99.627 |
38 000 |
3 |
+0.07% |
|
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
|
83.002 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R.35436 v.25(30/35)
|
103.22 |
104.19 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
98.79 |
99.554 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
99.627 |
99.664 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
100.121 |
100.789 |
20 000 |
1 |
+0.40% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
100.99 |
101.168 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
101.852 |
102.059 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
100.85 |
100.927 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
100.54 |
101.23 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29)
|
99.127 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
98.97 |
100.24 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
99.25 |
101.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
92.697 |
95.319 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
99.729 |
99.787 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
97.252 |
97.622 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
97.651 |
97.883 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
99.242 |
99.27 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
94.221 |
94.852 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
88.361 |
88.919 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
101.161 |
101.499 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
99.231 |
99.709 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(29/30)
|
100.489 |
100.96 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(31/31)
|
99.201 |
99.683 |
10 000 |
1 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(32/32)
|
100.00 |
100.20 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(33/34)
|
100.611 |
100.959 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(37/37)
|
99.16 |
99.859 |
106 000 |
2 |
+0.56% |
|
Deutsche Post AG Medium Term Notes v.25(39/40)
|
100.714 |
101.609 |
10 000 |
1 |
+0.46% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
94.601 |
94.999 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
92.771 |
93.81 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
106.50 |
106.95 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2025(27/30)
|
104.85 |
104.93 |
94 000 |
14 |
-0.07% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
98.131 |
98.849 |
5 000 |
1 |
0.00% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
97.251 |
97.649 |
4 000 |
1 |
0.00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
89.001 |
89.159 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
99.675 |
99.933 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
97.251 |
97.386 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
94.201 |
94.49 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
85.001 |
85.669 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
83.724 |
84.519 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
62.011 |
62.969 |
3 000 |
1 |
-0.09% |
|
Deutsche Telekom AG MTN v.2025(2029/2029)
|
99.213 |
99.467 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2025(2031/2032)
|
99.461 |
100.069 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2025(2044/2045)
|
92.101 |
92.317 |
8 000 |
2 |
+0.34% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
116.869 |
116.919 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
102.009 |
102.187 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
108.116 |
109.499 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
97.601 |
98.121 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
125.661 |
126.409 |
5 000 |
1 |
-0.37% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
99.616 |
99.624 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
99.026 |
99.074 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
97.602 |
97.917 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
91.22 |
93.35 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
90.00 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
92.65 |
92.65 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
86.265 |
87.03 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
65.72 |
66.81 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
104.323 |
104.503 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
100.099 |
100.099 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
99.988 |
99.988 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
99.538 |
99.538 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
87.602 |
87.602 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
93.507 |
93.555 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
95.757 |
95.948 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
87.543 |
88.016 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
99.944 |
100.039 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
98.137 |
98.41 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
99.926 |
100.20 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
97.553 |
97.553 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
93.389 |
93.389 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
99.364 |
99.419 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
95.984 |
95.984 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
93.215 |
93.215 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
89.58 |
89.58 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
85.423 |
85.79 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
97.53 |
97.65 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
99.231 |
100.752 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
96.295 |
96.566 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
84.805 |
84.82 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
86.06 |
86.06 |
0 |
0 |
0.00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
109.00 |
111.00 |
0 |
0 |
0.00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
95.50 |
97.975 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
103.25 |
103.40 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29)
|
100.146 |
100.146 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
102.877 |
103.009 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
94.826 |
94.826 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
100.215 |
100.228 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
104.755 |
104.91 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
99.797 |
100.024 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
100.562 |
100.562 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
97.87 |
97.87 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
102.91 |
102.91 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
99.94 |
99.951 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
90.108 |
90.496 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
99.885 |
99.885 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
94.898 |
98.554 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
98.946 |
99.088 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
96.78 |
96.78 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
78.999 |
79.677 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
88.427 |
88.718 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
102.621 |
103.469 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
97.37 |
97.489 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
85.51 |
85.51 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
70.35 |
70.35 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
99.505 |
99.86 |
0 |
0 |
0.00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
99.688 |
100.418 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
98.866 |
98.866 |
0 |
0 |
0.00% |
|
DSM B.V. EO-Medium-Term Nts 2025(25/36)
|
96.857 |
96.857 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
97.68 |
97.70 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
87.265 |
87.37 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
82.045 |
82.171 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
74.31 |
74.71 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
93.19 |
94.03 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
99.905 |
100.904 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
100.555 |
101.55 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
97.10 |
97.51 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
95.62 |
95.89 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
97.78 |
97.945 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
90.14 |
90.52 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
92.24 |
92.48 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
99.117 |
99.246 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
100.011 |
100.319 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2025(25/32)
|
102.297 |
102.438 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
102.571 |
103.689 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
102.947 |
104.125 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
100.62 |
100.686 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
99.05 |
99.615 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
95.993 |
96.287 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
84.004 |
84.72 |
0 |
0 |
0.00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
100.00 |
100.351 |
0 |
0 |
0.00% |
|
Dürr AG Wandelanleihe v.20(26)
|
99.523 |
100.655 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
92.748 |
93.698 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35)
|
99.64 |
99.71 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31)
|
99.305 |
99.305 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
98.27 |
98.31 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
93.25 |
93.311 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
98.091 |
98.693 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
100.041 |
100.092 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
100.525 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
101.581 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
102.061 |
102.549 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
101.471 |
101.546 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
100.523 |
100.679 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
101.709 |
102.298 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29)
|
99.681 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35)
|
98.881 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35)
|
0.00 |
98.801 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34)
|
97.341 |
97.499 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
93.299 |
93.65 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
101.221 |
101.298 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
99.181 |
99.319 |
0 |
0 |
0.00% |
