|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
90.805 |
91.40 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
92.72 |
92.98 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
85.722 |
85.939 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/25)
|
97.748 |
97.796 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
94.854 |
94.97 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
100.495 |
100.554 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
101.746 |
101.815 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
90.532 |
91.327 |
0 |
0 |
0.00% |
|
Danaher Corp. DL-Notes 2015(15/25)
|
97.49 |
97.67 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
96.927 |
97.101 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
95.477 |
95.677 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
93.151 |
93.21 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
86.674 |
86.733 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
81.653 |
81.834 |
0 |
0 |
0.00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
99.965 |
100.762 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25)
|
96.788 |
96.837 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
87.023 |
87.786 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
91.911 |
92.491 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/24)
|
99.857 |
99.923 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/25)
|
98.32 |
98.398 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/24)
|
98.517 |
98.618 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
91.364 |
91.427 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2018(18/25)
|
97.729 |
97.89 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
93.06 |
93.17 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
86.70 |
86.72 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
94.731 |
94.854 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
83.613 |
83.724 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
97.538 |
97.814 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
101.564 |
101.641 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
100.312 |
100.489 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
100.329 |
100.353 |
0 |
0 |
0.00% |
|
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
99.14 |
100.46 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29)
|
99.595 |
99.90 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30)
|
97.608 |
97.755 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
104.219 |
104.238 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
100.275 |
100.471 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
88.69 |
88.754 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
95.713 |
95.802 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100.094 |
100.121 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25)
|
98.966 |
99.005 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2020(25/30)
|
96.22 |
96.441 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
94.01 |
94.35 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
96.89 |
96.94 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
91.728 |
91.806 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
88.741 |
88.84 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
88.185 |
91.48 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
98.095 |
98.275 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
101.273 |
101.331 |
0 |
0 |
0.00% |
|
Darling Global Finance B.V. 2018(18/26)Reg.S
|
98.846 |
99.289 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/24)
|
98.671 |
98.799 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
92.771 |
93.022 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
86.058 |
86.233 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
91.36 |
92.01 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24)
|
98.194 |
98.307 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
95.75 |
95.91 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
96.673 |
96.944 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
84.43 |
84.694 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
93.052 |
93.167 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
92.319 |
92.413 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
95.158 |
95.179 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
59.495 |
59.731 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
61.243 |
61.371 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
92.70 |
92.87 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2019(24)
|
98.605 |
98.81 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
87.598 |
87.731 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
104.38 |
104.42 |
0 |
0 |
0.00% |
|
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
100.01 |
102.59 |
0 |
0 |
0.00% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
103.49 |
104.25 |
23 000 |
5 |
+0.63% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
99.632 |
100.05 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
91.912 |
0.00 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
101.04 |
101.98 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
82.25 |
83.138 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
88.73 |
89.578 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
73.08 |
74.02 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
92.719 |
92.885 |
0 |
0 |
0.00% |
|
Dell Bank International DAC EO-Notes 2020(20/24)
|
99.74 |
99.865 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
105.24 |
106.10 |
0 |
0 |
0.00% |
|
Delta Air Lines Inc. DL-Notes 2019(24/24)
|
98.37 |
98.50 |
0 |
0 |
0.00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
101.466 |
104.965 |
0 |
0 |
0.00% |
|
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024)
|
77.089 |
80.30 |
0 |
0 |
0.00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
92.40 |
92.857 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
96.55 |
96.993 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
86.027 |
86.787 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
99.805 |
102.305 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
98.655 |
99.055 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
90.705 |
92.345 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
95.27 |
96.12 |
10 000 |
1 |
+0.24% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
89.835 |
92.255 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
84.895 |
86.915 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
89.49 |
90.37 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24)
|
99.995 |
100.615 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
96.67 |
96.83 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
95.10 |
95.37 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
92.435 |
93.755 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
88.23 |
90.15 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
91.225 |
92.365 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
92.455 |
93.545 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
86.985 |
88.145 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
74.765 |
77.065 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
69.238 |
69.574 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
73.15 |
75.30 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
50.23 |
52.56 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
81.485 |
82.745 |
12 000 |
2 |
-0.62% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
72.77 |
73.48 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
57.86 |
61.10 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
93.12 |
94.28 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
84.201 |
84.28 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
100.585 |
101.805 |
20 000 |
1 |
+0.16% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
100.53 |
101.85 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
100.64 |
102.88 |
9 000 |
2 |
+0.55% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
98.033 |
98.352 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
94.52 |
95.54 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
98.55 |
99.37 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
94.842 |
95.531 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
97.325 |
98.165 |
4 000 |
1 |
+0.37% |
|
Deutsche Bank AG FLR-MTN v.20(24/25)
|
98.45 |
98.48 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96.81 |
98.24 |
17 000 |
2 |
+0.01% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96.637 |
96.711 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
87.886 |
88.358 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
94.728 |
94.846 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
83.834 |
84.178 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
94.442 |
94.536 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
98.207 |
98.482 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
103.668 |
103.895 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(25)
|
100.287 |
100.493 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
104.809 |
104.92 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
99.997 |
100.063 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
99.573 |
99.75 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
87.85 |
89.38 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
86.15 |
88.01 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
108.281 |
108.769 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
96.10 |
97.97 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2015(2025)
|
97.814 |
97.825 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
93.161 |
93.291 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
98.092 |
98.207 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
94.315 |
94.467 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
101.683 |
101.71 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
84.065 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
96.882 |
96.941 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
177.786 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
95.892 |
96.182 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
93.871 |
93.881 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
99.592 |
99.638 |
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)
|
101.009 |
101.062 |
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)
|
100.44 |
100.65 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Nachr.-MTN v.2015(2025)
|
99.05 |
99.574 |
123 000 |
10 |
+0.04% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
100.964 |
101.582 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Struct.Cov.Bond v.2019(2024)
|
98.052 |
98.297 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
96.61 |
97.117 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
101.037 |
101.474 |
0 |
0 |
0.00% |
|
Deutsche Bank AG, London Br. Notes v.2014(2024)
|
99.88 |
99.90 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25)
|
97.32 |
98.00 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100.354 |
100.407 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
96.21 |
98.90 |
10 000 |
1 |
+1.32% |
|
Deutsche Börse AG Anleihe v.15(25)
|
96.965 |
98.625 |
5 000 |
1 |
+0.43% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
91.685 |
92.945 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
94.112 |
94.268 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
82.026 |
82.288 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
88.043 |
88.29 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
100.818 |
100.871 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
102.307 |
102.385 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
103.662 |
103.803 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
91.76 |
92.25 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
92.103 |
92.731 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2014(2024)
|
99.78 |
99.82 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
92.609 |
92.649 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
97.265 |
97.825 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024)
|
177.291 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
92.19 |
97.59 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
1.00 |
1.45 |
5 000 |
1 |
-17.55% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
1.01 |
1.25 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
97.385 |
100.565 |
5 000 |
1 |
-0.86% |
|
Deutsche Lufthansa AG MTN v.2019(2024)
|
98.385 |
99.405 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
97.545 |
98.65 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2025)
|
98.875 |
99.895 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
98.934 |
99.40 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2024/2024)
|
99.651 |
99.786 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
96.864 |
96.933 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
97.764 |
98.118 |
100 000 |
1 |
+0.31% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
100.457 |
101.226 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG
|
95.155 |
96.095 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
93.25 |
98.49 |
5 000 |
1 |
-2.73% |
|
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24)
|
96.045 |
98.265 |
100 000 |
1 |
+0.36% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
86.958 |
87.728 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
89.681 |
90.282 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25)
|
94.068 |
96.028 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
94.139 |
95.295 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
99.24 |
99.425 |
166 000 |
16 |
-0.23% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
63.334 |
64.975 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15280 v.18(24)
|
99.92 |
100.22 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
94.384 |
94.879 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
94.845 |
94.868 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
96.90 |
98.17 |
5 000 |
1 |
+0.63% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
99.471 |
99.99 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
99.755 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
98.25 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
62.861 |
64.62 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
91.00 |
95.60 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
48.23 |
51.23 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.12(24)
|
99.335 |
99.795 |
1 000 |
1 |
+0.05% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
95.895 |
96.935 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
92.485 |
93.665 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
93.575 |
94.715 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
93.995 |
95.185 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
89.955 |
91.565 |
10 000 |
2 |
-0.20% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
85.94 |
87.54 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
100.16 |
101.58 |
21 000 |
9 |
+0.61% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
98.215 |
99.195 |
145 000 |
4 |
-0.10% |
|
Deutsche Post AG Wandelschuldv.v.17(25)
|
95.679 |
96.368 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
82.48 |
84.50 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
81.951 |
83.50 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG
|
98.222 |
100.75 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
109.041 |
111.189 |
10 000 |
3 |
+0.77% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
96.97 |
98.09 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
86.56 |
87.348 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
95.005 |
95.825 |
20 000 |
1 |
+0.35% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
91.78 |
92.94 |
32 000 |
8 |
+0.30% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
90.535 |
92.375 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
83.54 |
85.58 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
86.49 |
88.93 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
71.30 |
73.80 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
116.584 |
116.77 |
10 000 |
1 |
-0.14% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100.09 |
101.67 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
105.86 |
108.68 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
93.345 |
94.405 |
120 000 |
3 |
+0.22% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
129.183 |
129.36 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24)
|
98.125 |
98.505 |
100 000 |
2 |
-0.05% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
95.17 |
96.11 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
94.765 |
95.705 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
96.425 |
97.345 |
30 000 |
1 |
+0.19% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
93.56 |
95.39 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
89.24 |
90.00 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
96.445 |
96.905 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25)
|
100.77 |
101.65 |
13 000 |
1 |
+0.07% |
|
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24)
|
99.185 |
100.125 |
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)
|
97.037 |
97.144 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
86.376 |
86.813 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
78.773 |
79.07 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
64.59 |
65.53 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
104.98 |
105.067 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
96.283 |
96.35 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2020(24)
|
98.401 |
98.489 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
95.398 |
95.428 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
98.453 |
98.58 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
94.106 |
94.221 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
83.093 |
83.377 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
87.463 |
87.737 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
91.84 |
91.96 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
87.051 |
87.105 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24)
|
99.234 |
99.291 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
97.805 |
98.03 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24)
|
99.684 |
99.71 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25)
|
97.523 |
97.578 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
94.153 |
94.263 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
95.935 |
96.075 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
94.198 |
94.434 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
96.156 |
96.398 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
86.825 |
87.063 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
82.73 |
82.93 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
79.511 |
79.78 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
97.355 |
97.673 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
89.629 |
90.376 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
77.986 |
78.176 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
81.333 |
81.553 |
0 |
0 |
0.00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
94.957 |
95.282 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
101.267 |
101.35 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
102.503 |
102.545 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
87.995 |
88.12 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
99.724 |
99.758 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
104.002 |
104.02 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
97.841 |
97.88 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
98.741 |
99.026 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
91.809 |
91.87 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
101.479 |
101.638 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
96.901 |
96.961 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
95.468 |
95.534 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
81.89 |
82.38 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
97.032 |
97.78 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
88.691 |
89.911 |
0 |
0 |
0.00% |
|
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24)
|
98.01 |
98.37 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
94.457 |
94.629 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
90.822 |
90.963 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
82.836 |
83.121 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
83.05 |
83.292 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
111.61 |
112.31 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
91.584 |
91.757 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
82.544 |
82.585 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
76.265 |
76.358 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
96.243 |
96.535 |
0 |
0 |
0.00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
96.119 |
96.39 |
0 |
0 |
0.00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
97.118 |
97.993 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2017(17/24)
|
99.493 |
99.674 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
93.538 |
93.866 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
91.762 |
91.866 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
81.664 |
81.938 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
77.869 |
77.92 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
72.48 |
72.52 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
88.86 |
89.04 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
92.18 |
92.20 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462
|
97.527 |
97.638 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
90.683 |
90.723 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
92.298 |
92.39 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
84.611 |
84.671 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
86.367 |
86.387 |
0 |
0 |
0.00% |
|
DTEK Renewables Finance B.V. 2019(19/24)Reg.S
|
61.784 |
62.49 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2017(17/24)
|
99.255 |
99.429 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
94.495 |
94.86 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
96.704 |
97.263 |
0 |
0 |
0.00% |
|
Duke Energy Corp. (New) Pref.Stock 19(24/Und.)
|
99.09 |
99.76 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
97.311 |
97.412 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
97.43 |
97.65 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
88.774 |
89.318 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
77.68 |
78.136 |
0 |
0 |
0.00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
96.36 |
96.557 |
0 |
0 |
0.00% |
|
Dürr AG Wandelanleihe v.20(26)
|
97.99 |
98.74 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
84.268 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG]
|
97.96 |
98.04 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
92.20 |
92.36 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
88.29 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
96.18 |
96.57 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
98.66 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
99.498 |
99.88 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
100.895 |
102.395 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
99.975 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
99.325 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
99.54 |
99.58 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL]
|
99.01 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
88.75 |
88.865 |
0 |
0 |
0.00% |
|
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)
|
99.24 |
99.46 |
0 |
0 |
0.00% |
|
Dänemark, Königreich EO-Med.-Term Nts 2022(24)
|
99.38 |
99.523 |
0 |
0 |
0.00% |
