All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 90.118 92.024 0 0 0.00%
DAA Finance PLC EO-Notes 2016(28/28) 92.722 93.593 0 0 0.00%
DAA Finance PLC EO-Notes 2020(32/32) 85.815 86.049 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/25) 97.773 97.982 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 94.809 95.356 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100.444 100.696 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 101.51 102.046 0 0 0.00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 90.45 91.591 0 0 0.00%
Danaher Corp. DL-Notes 2015(15/25) 97.495 98.075 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/26) 96.975 97.391 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/30) 95.144 96.405 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 93.196 93.294 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 86.603 86.766 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 81.687 82.173 0 0 0.00%
Danica Pension Livsforsik. A/S Nts.2015(25/45) 99.375 101.017 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25) 96.25 97.32 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 86.676 88.414 0 0 0.00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 91.609 93.101 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2015(15/24) 99.922 100.626 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2015(15/25) 98.352 98.968 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/24) 98.108 99.14 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 91.275 91.866 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2018(18/25) 97.73 98.433 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 93.008 93.704 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 86.634 87.022 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/25) 94.769 95.165 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 83.712 83.879 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 97.423 98.186 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 101.596 102.096 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 100.209 100.814 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 100.279 100.429 0 0 0.00%
Danske Bank AS DL-FLR Notes 2018(25/Und.) 99.607 99.922 0 0 0.00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29) 99.76 100.05 0 0 0.00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30) 96.773 99.773 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 104.344 104.706 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 100.56 101.07 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 88.788 88.912 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 95.83 96.074 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100.152 100.157 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25) 99.047 99.253 0 0 0.00%
Danske Bank AS EO-Med.-Term Notes 2020(25/30) 96.39 96.99 0 0 0.00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 94.10 94.97 0 0 0.00%
Danske Bank AS EO-Medium-Term Notes 2020(25) 96.958 97.356 0 0 0.00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 90.106 93.911 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 88.554 89.555 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 87.349 91.654 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25) 97.637 98.923 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 101.006 102.107 0 0 0.00%
Darling Global Finance B.V. 2018(18/26)Reg.S 98.916 99.734 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/24) 98.743 99.04 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/26) 92.78 93.272 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/29) 86.127 86.334 0 0 0.00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 90.896 92.66 0 0 0.00%
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24) 97.775 98.855 0 0 0.00%
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30) 95.88 96.05 0 0 0.00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 96.757 97.069 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 84.496 85.503 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 92.774 93.858 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 92.025 93.072 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 94.791 95.771 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 59.601 60.546 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 61.36 62.238 0 0 0.00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 92.718 93.009 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2019(24) 98.715 98.93 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 87.712 87.908 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 104.276 105.279 0 0 0.00%
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025) 100.511 102.999 0 0 0.00%
DEAG Deutsche Entertainment AG v.2023(2023/2026) 103.751 105.249 0 0 0.00%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 99.606 100.047 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 92.061 0.00 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 101.319 102.024 0 0 0.00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 80.00 0.00 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 90.622 92.222 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 75.766 77.438 0 0 0.00%
Dell Bank International DAC 2021(21/26)Reg.S 92.391 93.541 0 0 0.00%
Dell Bank International DAC EO-Notes 2020(20/24) 99.81 100.304 0 0 0.00%
Dell Inc. DL-Notes 2008(08/38) 106.53 107.08 0 0 0.00%
Delta Air Lines Inc. DL-Notes 2019(24/24) 98.38 99.10 0 0 0.00%
Delta Air Lines Inc. DL-Notes 2020(20/26) 102.28 102.99 0 0 0.00%
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024) 77.101 83.702 0 0 0.00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 92.817 93.251 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.) 96.774 97.75 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 85.925 88.10 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25) 100.561 101.768 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 98.715 99.435 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 91.389 92.22 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 95.594 96.286 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 90.641 91.519 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 85.745 86.713 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 89.846 90.785 0 0 0.00%
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24) 100.157 100.552 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 96.79 0.00 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 95.139 0.00 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 92.867 93.57 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 89.092 89.775 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 91.906 92.763 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 92.896 93.404 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 87.587 88.277 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 75.681 78.579 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 69.249 70.212 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 73.993 75.435 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 50.644 53.232 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 82.031 83.033 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 72.994 74.628 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 59.283 61.842 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 93.801 94.426 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 84.33 84.962 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 101.128 101.46 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 101.409 102.253 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 101.855 102.801 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 98.74 99.14 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 95.307 95.92 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.) 99.035 99.10 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.) 95.092 95.997 0 0 0.00%
Deutsche Bank AG DL-Senior Notes v.16(26) 97.772 98.01 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(24/25) 98.526 98.624 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(25/26) 97.52 97.633 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(25/26) 96.774 97.246 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(29/30) 88.135 88.545 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(26/27) 94.777 94.955 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(31/32) 83.982 84.40 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 94.543 94.733 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 98.37 98.637 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(29/30) 103.807 104.053 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(25) 100.304 100.351 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(28/29) 104.764 105.028 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 100.316 100.35 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 99.804 99.992 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 88.76 90.23 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 87.02 87.86 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 108.35 109.22 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 96.96 97.95 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2015(2025) 97.826 97.882 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 93.244 93.536 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 98.14 98.264 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 94.465 94.654 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 101.70 101.978 0 0 0.00%
Deutsche Bank AG MTN-HPF v.20(30) 84.68 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(27) 96.661 97.673 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(28) 99.105 100.428 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(32) 95.331 97.504 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(37) 94.061 95.056 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(26) 99.178 100.255 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(27) 97.311 100.299 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(29) 100.621 101.80 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(30) 98.816 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(33) 100.13 101.769 0 0 0.00%
Deutsche Bank AG Nachr.-MTN v.2015(2025) 99.02 99.839 0 0 0.00%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 100.96 101.77 0 0 0.00%
Deutsche Bank AG Struct.Cov.Bond v.2019(2024) 98.075 0.00 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 96.73 97.28 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 100.99 101.69 0 0 0.00%
Deutsche Bank AG, London Br. Notes v.2014(2024) 99.989 100.395 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25) 97.88 98.56 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 99.974 101.026 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 98.181 98.95 0 0 0.00%
Deutsche Börse AG Anleihe v.15(25) 97.568 98.147 0 0 0.00%
Deutsche Börse AG Anleihe v.18(27/28) 92.397 92.708 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/26) 94.142 94.50 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/31) 81.723 82.89 0 0 0.00%
Deutsche Börse AG Anleihe v.22(22/32) 87.849 89.245 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/26) 100.793 100.885 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/29) 102.42 102.491 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/33) 103.861 104.244 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 91.74 92.86 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 91.706 93.381 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2014(2024) 99.316 100.37 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 92.363 93.317 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 97.71 98.22 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024) 98.783 99.49 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 93.751 95.081 0 0 0.00%
Deutsche Lichtmiete AG Anleihe v. 2019(2025) 1.001 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 99.101 99.649 0 0 0.00%
Deutsche Lufthansa AG MTN v.2019(2024) 98.739 99.07 0 0 0.00%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 97.989 98.434 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2021/2025) 99.00 99.601 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 99.293 99.40 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2024/2024) 99.525 100.288 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 96.95 97.272 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 97.834 98.36 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 100.00 100.05 0 0 0.00%
Deutsche Lufthansa AG Wandelanleihe v.20(25) 100.275 101.864 0 0 0.00%
Deutsche Pfandbriefbank AG 95.03 97.571 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 91.00 95.249 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24) 97.795 99.814 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 88.558 89.49 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25) 91.387 92.10 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25) 95.387 97.854 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 95.549 96.679 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 100.50 101.58 0 0 0.00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 71.915 74.493 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15280 v.18(24) 99.475 100.877 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25) 94.124 95.313 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 94.453 95.53 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 96.42 99.34 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 98.97 100.64 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 99.54 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 98.59 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 72.645 75.37 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 91.75 94.50 0 0 0.00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 56.00 58.95 0 0 0.00%
Deutsche Post AG Medium Term Notes v.12(24) 99.489 99.707 0 0 0.00%
Deutsche Post AG Medium Term Notes v.16(26/26) 96.206 96.478 0 0 0.00%
Deutsche Post AG Medium Term Notes v.17(27/27) 93.031 93.479 0 0 0.00%
Deutsche Post AG Medium Term Notes v.18(28/28) 94.166 94.664 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(26/26) 94.313 94.874 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(29/29) 90.806 91.349 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(32/32) 86.641 87.957 0 0 0.00%
Deutsche Post AG Medium Term Notes v.23(33/33) 100.827 102.00 0 0 0.00%
Deutsche Post AG Medium Term Notes v.24(35/36) 98.933 99.405 0 0 0.00%
Deutsche Post AG Wandelschuldv.v.17(25) 95.842 96.508 0 0 0.00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 82.545 84.315 0 0 0.00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 82.951 83.049 0 0 0.00%
Deutsche Rohstoff AG 100.151 100.949 0 0 0.00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 109.741 110.439 0 0 0.00%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 97.782 98.126 0 0 0.00%
Deutsche Telekom AG LS-MTN v.2019(2034) 86.81 91.28 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2026) 95.397 95.901 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2027) 92.493 92.731 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2031) 91.517 92.013 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2034) 84.641 85.579 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2039) 87.911 88.909 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2049) 72.552 74.068 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 116.83 117.30 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 100.666 101.269 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 107.166 107.934 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 93.80 94.171 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 129.236 130.098 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24) 98.334 98.432 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 95.616 96.182 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 95.221 95.709 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25) 96.94 97.282 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 94.596 94.994 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 89.064 91.307 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25) 96.63 96.87 0 0 0.00%
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25) 101.079 101.291 0 0 0.00%
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24) 99.622 99.89 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 102.00 0.00 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2025) 97.08 97.337 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 86.196 87.845 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 78.39 80.023 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 64.597 66.607 0 0 0.00%
Development Bank of Japan EO-Bonds 2007(27) 104.592 105.742 0 0 0.00%
Development Bank of Japan EO-Med.T.Nts 2018(25) 95.896 96.937 0 0 0.00%
Development Bank of Japan EO-Med.T.Nts 2020(24) 97.971 98.983 0 0 0.00%
Development Bank of Japan EO-Med.T.Nts 2021(25) 95.019 96.01 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 98.627 98.67 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 94.151 94.393 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 83.107 83.922 0 0 0.00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 87.58 88.087 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 91.778 91.984 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 86.963 87.428 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24) 99.256 99.54 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 97.545 98.636 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24) 99.703 100.015 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25) 97.543 97.609 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 94.142 94.60 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 95.913 96.708 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 94.277 94.831 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/25) 96.21 96.698 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 87.104 88.161 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 83.222 84.026 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 79.753 80.598 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 97.441 98.697 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 89.752 90.472 0 0 0.00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 78.37 78.735 0 0 0.00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 81.434 81.74 0 0 0.00%
Discovery Communications LLC EO-Notes 2015(15/27) 94.942 95.463 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 101.27 101.47 0 0 0.00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 102.492 102.60 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 88.116 88.218 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 99.784 100.338 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 104.039 104.155 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(25/26) 97.891 98.474 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 98.759 99.509 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 91.715 92.03 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 101.529 101.875 0 0 0.00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25) 96.498 97.53 0 0 0.00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 95.124 96.139 0 0 0.00%
Dollar Tree Inc. DL-Notes 2021(21/31) 82.672 84.063 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 97.145 97.682 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 88.548 90.649 0 0 0.00%
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24) 97.615 98.982 0 0 0.00%
Dover Corp. EO-Notes 2016(26/26) 94.522 94.785 0 0 0.00%
Dover Corp. EO-Notes 2019(19/27) 90.92 91.11 0 0 0.00%
Dow Chemical Co., The DL-Notes 2012(12/42) 83.835 85.175 0 0 0.00%
Dow Chemical Co., The DL-Notes 2020(20/30) 83.49 84.555 0 0 0.00%
Dow Chemical Co., The DL-Notes 2022(22/53) 113.17 114.96 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/27) 91.167 92.277 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/32) 82.315 82.981 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/40) 75.382 76.601 0 0 0.00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 95.883 97.231 0 0 0.00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 95.819 97.00 0 0 0.00%
Drax Finco PLC EO-Notes 2020(20/25) Reg.S 96.277 98.305 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2017(17/24) 99.533 99.844 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 93.626 94.14 0 0 0.00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 91.852 92.326 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 81.775 82.544 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 77.678 78.919 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 72.136 73.431 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 88.602 90.045 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 91.86 92.992 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462 97.124 98.175 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 90.561 91.523 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 92.023 93.042 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 84.11 85.26 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 86.209 87.168 0 0 0.00%
DTEK Renewables Finance B.V. 2019(19/24)Reg.S 61.953 66.146 0 0 0.00%
Dufry One B.V. EO-Notes 2017(17/24) 99.23 99.441 0 0 0.00%
Dufry One B.V. EO-Notes 2019(19/27) 94.479 94.887 0 0 0.00%
Dufry One B.V. EO-Notes 2021(21/28) 96.667 97.55 0 0 0.00%
Duke Energy Corp. (New) Pref.Stock 19(24/Und.) 99.23 100.63 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/28) 96.896 98.103 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/34) 97.312 98.904 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 88.603 89.842 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 77.806 78.24 0 0 0.00%
DXC Technology Co. EO-Notes 2018(18/26) 96.42 96.904 0 0 0.00%
Dürr AG Wandelanleihe v.20(26) 96.996 99.357 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 81.59 86.43 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG] 97.975 98.155 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 92.25 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 88.23 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 95.83 98.176 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 98.53 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 99.218 101.592 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 100.971 102.601 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 99.92 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 99.594 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 99.19 100.28 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL] 98.151 99.182 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 88.43 89.53 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL] 88.265 105.082 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 99.65 0.00 0 0 0.00%
Dänemark, Königreich EO-Med.-Term Nts 2022(24) 98.903 99.972 0 0 0.00%
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