|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
90,278 |
90,928 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
92,57 |
92,77 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
85,257 |
85,372 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/25)
|
97,679 |
97,747 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
94,704 |
94,81 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
100,37 |
100,444 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
101,381 |
101,453 |
0 |
0 |
0,00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
89,775 |
90,20 |
0 |
0 |
0,00% |
|
Danaher Corp. DL-Notes 2015(15/25)
|
97,474 |
97,53 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
96,789 |
96,887 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
95,061 |
95,31 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
93,014 |
93,024 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
86,36 |
86,361 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
81,345 |
81,499 |
0 |
0 |
0,00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
99,763 |
100,334 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25)
|
96,682 |
96,721 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
86,837 |
87,433 |
0 |
0 |
0,00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
91,62 |
92,294 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/24)
|
99,817 |
99,864 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/25)
|
98,274 |
98,388 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/24)
|
98,457 |
98,543 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
91,027 |
91,152 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2018(18/25)
|
97,736 |
97,82 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
92,931 |
93,061 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
86,30 |
86,43 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
94,68 |
94,765 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
83,31 |
83,317 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
96,898 |
97,18 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
101,267 |
101,392 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
99,92 |
99,94 |
0 |
0 |
0,00% |
|
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
98,55 |
99,98 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29)
|
99,528 |
99,836 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30)
|
97,451 |
97,554 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
103,681 |
103,808 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
99,75 |
99,809 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
88,23 |
88,239 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
95,499 |
95,624 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100,118 |
100,145 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25)
|
98,884 |
98,944 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-Term Notes 2020(25/30)
|
96,101 |
96,219 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
93,752 |
94,086 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
96,755 |
96,815 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
91,367 |
91,514 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
88,483 |
88,589 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
88,557 |
91,737 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
98,078 |
98,174 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
101,004 |
101,096 |
0 |
0 |
0,00% |
|
Darling Global Finance B.V. 2018(18/26)Reg.S
|
98,599 |
99,332 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/24)
|
98,591 |
98,621 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
92,662 |
92,903 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
85,74 |
85,811 |
0 |
0 |
0,00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
91,17 |
91,74 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24)
|
98,094 |
98,202 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
95,609 |
95,761 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
96,498 |
96,795 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
83,968 |
84,116 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
92,79 |
92,924 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
92,052 |
92,135 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
95,015 |
95,038 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
58,739 |
59,08 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
60,729 |
60,902 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
92,543 |
92,706 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2019(24)
|
98,514 |
98,693 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
87,217 |
87,342 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
103,78 |
104,021 |
0 |
0 |
0,00% |
|
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
99,76 |
102,50 |
0 |
0 |
0,00% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
102,65 |
104,25 |
3 000 |
1 |
+0,58% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
99,314 |
99,657 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
91,635 |
0,00 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
100,974 |
101,562 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
82,969 |
83,569 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
88,60 |
89,34 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
73,86 |
74,23 |
0 |
0 |
0,00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
92,60 |
92,69 |
0 |
0 |
0,00% |
|
Dell Bank International DAC EO-Notes 2020(20/24)
|
99,653 |
99,707 |
0 |
0 |
0,00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
104,43 |
105,27 |
0 |
0 |
0,00% |
|
Delta Air Lines Inc. DL-Notes 2019(24/24)
|
98,50 |
98,63 |
0 |
0 |
0,00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
101,205 |
104,796 |
0 |
0 |
0,00% |
|
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024)
|
0,00 |
75,222 |
0 |
0 |
0,00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
91,547 |
92,073 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
96,38 |
96,769 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
85,83 |
86,60 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
99,81 |
102,28 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
98,705 |
98,95 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
90,475 |
92,235 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
95,165 |
96,015 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
89,68 |
92,11 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
84,685 |
86,925 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
89,48 |
89,91 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24)
|
99,99 |
100,64 |
2 000 |
1 |
+0,26% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
96,498 |
96,499 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
94,87 |
94,969 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
92,395 |
93,695 |
2 000 |
1 |
+0,40% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
87,995 |
90,085 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
91,11 |
92,33 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
92,315 |
93,455 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
86,745 |
88,075 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
74,405 |
76,965 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
68,63 |
68,833 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
72,935 |
75,415 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
50,12 |
52,70 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
81,195 |
82,685 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
72,61 |
73,24 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
57,615 |
61,095 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
92,845 |
94,205 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
83,559 |
83,75 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
100,575 |
101,365 |
28 000 |
2 |
+0,19% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
100,325 |
101,805 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
99,94 |
102,50 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
97,78 |
98,10 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
91,48 |
93,78 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
97,56 |
98,52 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
92,803 |
93,12 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
97,19 |
98,07 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(24/25)
|
98,359 |
98,409 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96,645 |
98,095 |
10 000 |
1 |
+0,13% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96,539 |
96,707 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
87,001 |
87,397 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
94,41 |
94,486 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
83,206 |
83,526 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
94,03 |
94,109 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
97,748 |
97,871 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
103,04 |
103,169 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(25)
|
100,289 |
100,381 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
104,342 |
104,593 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
99,404 |
99,545 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
98,971 |
99,237 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
84,785 |
86,73 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
83,485 |
85,625 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
107,032 |
107,607 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
94,385 |
96,175 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2015(2025)
|
97,733 |
97,736 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
92,78 |
92,922 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
97,886 |
97,91 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
94,058 |
94,156 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
101,27 |
101,312 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
83,66 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
96,725 |
96,741 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
99,138 |
99,146 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
95,51 |
95,635 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
93,198 |
93,252 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
99,47 |
99,486 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
97,80 |
99,80 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
100,591 |
100,73 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
99,313 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
100,024 |
100,22 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Nachr.-MTN v.2015(2025)
|
99,02 |
99,30 |
171 000 |
12 |
+0,05% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
100,768 |
101,365 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Struct.Cov.Bond v.2019(2024)
|
97,95 |
98,207 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
96,284 |
96,779 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
100,712 |
101,148 |
0 |
0 |
0,00% |
|
Deutsche Bank AG, London Br. Notes v.2014(2024)
|
99,75 |
100,01 |
14 000 |
1 |
+0,03% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25)
|
97,10 |
98,00 |
0 |
0 |
0,00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100,208 |
100,257 |
0 |
0 |
0,00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
96,21 |
98,90 |
2 000 |
1 |
+1,32% |
|
Deutsche Börse AG Anleihe v.15(25)
|
96,955 |
98,675 |
8 000 |
2 |
+0,46% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
91,425 |
92,765 |
1 000 |
1 |
+0,37% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
93,944 |
94,096 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
81,54 |
81,742 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
87,47 |
87,75 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
100,703 |
100,748 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
101,90 |
102,025 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
102,968 |
103,017 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
91,504 |
92,178 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
91,778 |
92,503 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2014(2024)
|
99,734 |
99,76 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
92,425 |
92,465 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
96,89 |
97,88 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024)
|
172,13 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
91,87 |
97,24 |
0 |
0 |
0,00% |
|
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
1,00 |
1,45 |
0 |
0 |
0,00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
1,01 |
1,25 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
97,49 |
99,57 |
29 000 |
4 |
-0,16% |
|
Deutsche Lufthansa AG MTN v.2019(2024)
|
98,305 |
99,115 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
97,56 |
98,638 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2025)
|
98,775 |
99,714 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
98,565 |
99,40 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2024/2024)
|
99,59 |
99,692 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
96,454 |
96,771 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
97,21 |
97,567 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
99,875 |
100,547 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG
|
95,027 |
95,98 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
93,25 |
98,50 |
14 000 |
4 |
+0,80% |
|
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24)
|
96,606 |
96,931 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
86,59 |
87,401 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
89,188 |
89,753 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25)
|
93,718 |
95,539 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
93,688 |
95,04 |
100 000 |
1 |
-0,10% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
98,80 |
99,05 |
256 000 |
20 |
+0,37% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
59,844 |
61,261 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15280 v.18(24)
|
99,837 |
100,14 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
94,503 |
94,866 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
94,632 |
94,724 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
96,71 |
0,00 |
10 000 |
1 |
+1,49% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
99,323 |
99,349 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
99,56 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
98,168 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
60,403 |
61,535 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
87,75 |
91,00 |
10 000 |
1 |
-0,76% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
43,965 |
46,965 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.12(24)
|
99,33 |
99,77 |
20 000 |
1 |
-0,10% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
95,79 |
96,68 |
10 000 |
1 |
+0,27% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
92,235 |
93,425 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
93,33 |
94,69 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
93,90 |
95,05 |
3 000 |
1 |
+0,11% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
89,665 |
91,435 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
85,585 |
87,445 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
99,635 |
101,345 |
24 000 |
8 |
-0,13% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
97,92 |
99,29 |
10 000 |
1 |
+0,48% |
|
Deutsche Post AG Wandelschuldv.v.17(25)
|
95,649 |
96,34 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
82,335 |
84,47 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
81,891 |
83,50 |
0 |
0 |
0,00% |
|
Deutsche Rohstoff AG
|
97,922 |
100,75 |
0 |
0 |
0,00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
108,861 |
110,739 |
40 000 |
3 |
+0,32% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
96,50 |
97,80 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
85,37 |
86,23 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
94,925 |
95,655 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
91,69 |
92,89 |
116 000 |
13 |
+0,07% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
90,32 |
92,28 |
3 000 |
1 |
+0,60% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
83,32 |
85,18 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
86,04 |
88,78 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
71,22 |
74,28 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
115,77 |
116,33 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100,02 |
101,72 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
105,62 |
108,64 |
10 000 |
1 |
+0,36% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
93,17 |
94,29 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
128,38 |
129,02 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24)
|
98,165 |
98,465 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
95,065 |
95,975 |
52 000 |
1 |
+0,82% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
94,66 |
95,60 |
20 000 |
1 |
+0,34% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
96,335 |
97,315 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
93,465 |
94,532 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
88,598 |
89,718 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
96,457 |
96,505 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25)
|
100,75 |
101,66 |
17 000 |
2 |
-0,09% |
|
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24)
|
99,17 |
100,09 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
102,00 |
104,00 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2025)
|
96,925 |
97,076 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
86,36 |
86,76 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
78,203 |
78,705 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
63,802 |
64,32 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
104,791 |
104,876 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
96,18 |
96,26 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2020(24)
|
98,279 |
98,311 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
95,275 |
95,299 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
98,188 |
98,32 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
93,869 |
93,922 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
82,67 |
82,789 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
87,361 |
87,70 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
91,472 |
91,549 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
86,427 |
86,591 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24)
|
99,204 |
99,278 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
97,686 |
97,906 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24)
|
99,584 |
99,616 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25)
|
97,448 |
97,494 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
94,055 |
94,09 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
95,802 |
95,95 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
93,708 |
93,90 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
96,057 |
96,29 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
86,456 |
86,488 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
82,11 |
82,45 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
78,828 |
79,17 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
97,354 |
97,604 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
89,297 |
89,933 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
77,471 |
77,551 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
80,77 |
80,787 |
0 |
0 |
0,00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
94,885 |
95,157 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
100,911 |
101,065 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
102,202 |
102,219 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
87,572 |
87,671 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
99,607 |
99,682 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
103,55 |
103,563 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
97,75 |
97,793 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
98,606 |
99,009 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
91,60 |
91,701 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
101,253 |
101,378 |
0 |
0 |
0,00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
96,828 |
96,906 |
0 |
0 |
0,00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
95,327 |
95,363 |
0 |
0 |
0,00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
81,36 |
81,51 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
97,039 |
97,519 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
88,53 |
89,62 |
0 |
0 |
0,00% |
|
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24)
|
97,95 |
98,29 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
94,339 |
94,446 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
90,662 |
90,732 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
81,623 |
81,84 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
82,45 |
82,587 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
109,95 |
110,88 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
91,435 |
91,56 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
82,268 |
82,511 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
75,75 |
75,939 |
0 |
0 |
0,00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
95,915 |
96,251 |
0 |
0 |
0,00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
95,898 |
96,129 |
0 |
0 |
0,00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
97,61 |
98,145 |
0 |
0 |
0,00% |
|
DS Smith PLC EO-Medium-Term Nts 2017(17/24)
|
99,43 |
99,59 |
0 |
0 |
0,00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
93,314 |
93,623 |
0 |
0 |
0,00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
91,668 |
91,766 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
81,407 |
81,639 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
77,335 |
77,51 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
71,85 |
72,05 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
88,526 |
88,826 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
91,926 |
92,038 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462
|
97,435 |
97,523 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
90,457 |
90,527 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
92,06 |
92,155 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
84,228 |
84,285 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
86,026 |
86,088 |
0 |
0 |
0,00% |
|
DTEK Renewables Finance B.V. 2019(19/24)Reg.S
|
60,70 |
63,055 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2017(17/24)
|
99,189 |
99,402 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
94,394 |
94,762 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
96,439 |
96,939 |
0 |
0 |
0,00% |
|
Duke Energy Corp. (New) Pref.Stock 19(24/Und.)
|
99,035 |
99,68 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
96,874 |
97,023 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
96,857 |
97,117 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
88,571 |
88,805 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
77,107 |
77,417 |
0 |
0 |
0,00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
96,299 |
96,53 |
0 |
0 |
0,00% |
|
Dürr AG Wandelanleihe v.20(26)
|
97,248 |
97,598 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
82,00 |
86,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG]
|
97,87 |
97,95 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
92,04 |
92,071 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
87,918 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
95,93 |
96,102 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
98,57 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
99,35 |
99,59 |
115 000 |
2 |
+0,47% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
100,825 |
101,685 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
99,72 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
99,74 |
100,17 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
99,202 |
99,299 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL]
|
98,97 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
88,32 |
88,355 |
200 000 |
1 |
-0,02% |
|
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL]
|
88,709 |
104,559 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
99,10 |
0,00 |
0 |
0 |
0,00% |
|
Dänemark, Königreich EO-Med.-Term Nts 2022(24)
|
99,36 |
99,42 |
0 |
0 |
0,00% |
