|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
90,61 |
91,41 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
92,60 |
92,97 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
85,559 |
85,88 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/25)
|
97,751 |
97,801 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
94,741 |
94,92 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
100,441 |
100,526 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
101,61 |
101,746 |
0 |
0 |
0,00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
90,487 |
91,27 |
0 |
0 |
0,00% |
|
Danaher Corp. DL-Notes 2015(15/25)
|
97,34 |
97,94 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
96,941 |
97,115 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
95,404 |
95,648 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
93,13 |
93,246 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
86,471 |
86,67 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
81,609 |
81,80 |
0 |
0 |
0,00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
99,91 |
100,608 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25)
|
96,77 |
96,95 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
86,42 |
88,22 |
0 |
0 |
0,00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
91,97 |
92,56 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/24)
|
99,882 |
99,96 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/25)
|
98,323 |
98,40 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/24)
|
98,519 |
98,60 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
91,213 |
91,465 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2018(18/25)
|
97,694 |
97,90 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
92,99 |
93,20 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
86,595 |
86,85 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
94,683 |
94,83 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
83,453 |
83,77 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
97,379 |
97,67 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
101,415 |
101,67 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
100,123 |
100,35 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
100,142 |
100,294 |
0 |
0 |
0,00% |
|
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
99,08 |
100,47 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29)
|
99,62 |
99,989 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30)
|
97,615 |
97,765 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
104,078 |
104,199 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
100,248 |
100,49 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
88,581 |
88,74 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
95,703 |
95,877 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
99,955 |
100,295 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25)
|
98,98 |
99,023 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-Term Notes 2020(25/30)
|
96,261 |
96,484 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
94,00 |
94,41 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
96,87 |
96,95 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
91,575 |
91,915 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
88,65 |
88,93 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
87,56 |
91,56 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
98,125 |
98,305 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
101,09 |
101,49 |
0 |
0 |
0,00% |
|
Darling Global Finance B.V. 2018(18/26)Reg.S
|
98,806 |
99,695 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/24)
|
98,671 |
98,75 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
92,43 |
93,35 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
85,97 |
86,226 |
0 |
0 |
0,00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
91,528 |
92,01 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24)
|
98,175 |
98,375 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
95,755 |
95,954 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
96,721 |
97,068 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
84,29 |
84,81 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
92,955 |
93,215 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
92,155 |
92,505 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
95,15 |
95,188 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
58,97 |
60,17 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
60,85 |
61,61 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
92,64 |
92,90 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2019(24)
|
98,40 |
98,98 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
87,547 |
87,80 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
104,16 |
104,52 |
0 |
0 |
0,00% |
|
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
100,01 |
103,49 |
25 000 |
2 |
+0,90% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
102,65 |
104,25 |
5 000 |
1 |
+0,37% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
99,434 |
100,148 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
91,914 |
0,00 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
100,936 |
102,12 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
81,95 |
82,95 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
88,582 |
89,44 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
73,01 |
73,97 |
0 |
0 |
0,00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
92,615 |
92,816 |
0 |
0 |
0,00% |
|
Dell Bank International DAC EO-Notes 2020(20/24)
|
99,751 |
99,86 |
0 |
0 |
0,00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
105,85 |
105,91 |
0 |
0 |
0,00% |
|
Delta Air Lines Inc. DL-Notes 2019(24/24)
|
98,27 |
98,96 |
0 |
0 |
0,00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
101,498 |
104,949 |
0 |
0 |
0,00% |
|
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024)
|
77,25 |
80,74 |
0 |
0 |
0,00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
92,18 |
92,986 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
96,579 |
97,047 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
86,12 |
86,89 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
99,81 |
102,25 |
8 000 |
2 |
+0,68% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
98,08 |
99,715 |
30 000 |
2 |
+0,25% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
90,815 |
92,405 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
95,305 |
96,085 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
89,975 |
92,335 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
85,025 |
87,085 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
88,575 |
91,275 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24)
|
99,975 |
100,635 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
96,471 |
97,06 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
94,925 |
95,515 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
92,54 |
93,78 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
88,355 |
90,255 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
91,385 |
92,445 |
11 000 |
1 |
+0,47% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
92,505 |
93,485 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
87,12 |
88,20 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
74,895 |
77,225 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
69,055 |
69,54 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
73,31 |
75,35 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
50,42 |
52,76 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
81,575 |
82,835 |
17 000 |
1 |
-0,26% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
72,45 |
73,93 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
57,905 |
61,165 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
93,275 |
94,415 |
5 000 |
1 |
+1,04% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
83,978 |
84,39 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
100,65 |
101,89 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
100,555 |
101,905 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
100,74 |
102,98 |
13 000 |
1 |
+0,52% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
97,695 |
99,145 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
94,49 |
95,51 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
98,54 |
99,40 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
94,84 |
95,61 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
97,335 |
98,165 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(24/25)
|
98,453 |
98,48 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96,84 |
98,19 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96,654 |
96,776 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
87,44 |
88,79 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
94,644 |
94,829 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
83,262 |
84,57 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
94,418 |
94,66 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
98,239 |
98,516 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
103,564 |
103,91 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(25)
|
99,788 |
100,872 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
104,58 |
105,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
100,007 |
100,174 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
99,31 |
100,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
87,41 |
89,32 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
86,16 |
87,96 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
107,875 |
109,48 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
96,359 |
97,954 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2015(2025)
|
97,823 |
97,85 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
93,05 |
93,35 |
300 000 |
2 |
-0,24% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
98,091 |
98,24 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
94,316 |
94,535 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
101,572 |
101,75 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
84,26 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
96,934 |
96,958 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
99,655 |
99,79 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
95,81 |
96,33 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
93,82 |
94,63 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
99,571 |
99,595 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
99,084 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
100,927 |
101,05 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
99,51 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
100,271 |
100,77 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Nachr.-MTN v.2015(2025)
|
98,627 |
99,10 |
206 000 |
15 |
-0,32% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
101,085 |
101,925 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Struct.Cov.Bond v.2019(2024)
|
98,08 |
98,83 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
96,62 |
97,17 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
100,876 |
101,47 |
0 |
0 |
0,00% |
|
Deutsche Bank AG, London Br. Notes v.2014(2024)
|
99,79 |
99,80 |
72 000 |
2 |
-0,07% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25)
|
97,835 |
98,555 |
0 |
0 |
0,00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100,27 |
100,51 |
0 |
0 |
0,00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
98,413 |
98,90 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.15(25)
|
97,015 |
98,555 |
3 000 |
1 |
+0,96% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
91,735 |
93,015 |
16 000 |
1 |
+0,42% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
94,064 |
94,313 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
81,891 |
82,359 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
87,772 |
88,26 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
100,792 |
100,868 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
102,198 |
102,365 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
103,575 |
103,84 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
91,73 |
92,54 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
91,90 |
92,80 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2014(2024)
|
99,795 |
99,85 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
92,64 |
92,65 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
97,42 |
97,99 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024)
|
98,708 |
100,00 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
92,46 |
97,64 |
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
|
97,63 |
100,19 |
15 000 |
1 |
+0,37% |
|
Deutsche Lufthansa AG MTN v.2019(2024)
|
98,65 |
99,525 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
97,59 |
98,48 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2025)
|
98,955 |
99,655 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
98,977 |
99,40 |
200 000 |
2 |
+0,16% |
|
Deutsche Lufthansa AG MTN v.2021(2024/2024)
|
99,668 |
99,828 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
96,55 |
97,00 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
97,37 |
97,77 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
100,525 |
101,625 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG
|
95,685 |
96,033 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
93,25 |
98,50 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24)
|
96,15 |
98,145 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
86,67 |
88,35 |
200 000 |
1 |
+0,45% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
89,315 |
91,055 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25)
|
93,757 |
96,61 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
93,825 |
95,605 |
200 000 |
1 |
+0,63% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
99,35 |
99,48 |
506 000 |
28 |
+0,12% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
63,911 |
66,635 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15280 v.18(24)
|
99,93 |
100,23 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
94,356 |
95,06 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
94,76 |
94,907 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
96,34 |
98,90 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
99,513 |
99,985 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
99,83 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
98,33 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
63,206 |
66,126 |
100 000 |
1 |
+3,73% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
92,00 |
93,95 |
20 000 |
1 |
-0,86% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
48,25 |
51,25 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.12(24)
|
99,37 |
99,77 |
18 000 |
2 |
+0,21% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
95,93 |
96,85 |
44 000 |
1 |
+0,12% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
92,48 |
93,53 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
93,645 |
94,785 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
94,025 |
95,135 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
90,18 |
91,55 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
86,075 |
87,665 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
100,23 |
101,65 |
30 000 |
9 |
+0,43% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
98,315 |
99,285 |
20 000 |
3 |
+0,32% |
|
Deutsche Post AG Wandelschuldv.v.17(25)
|
93,348 |
98,861 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
81,50 |
85,72 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
81,971 |
84,489 |
0 |
0 |
0,00% |
|
Deutsche Rohstoff AG
|
99,161 |
101,489 |
5 000 |
1 |
+1,01% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
109,70 |
111,249 |
16 000 |
3 |
+0,26% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
97,105 |
98,125 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
86,443 |
87,653 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
95,085 |
95,825 |
11 000 |
1 |
+0,58% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
91,825 |
92,885 |
24 000 |
9 |
-0,15% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
90,69 |
92,46 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
83,675 |
85,735 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
86,72 |
89,13 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
71,415 |
73,935 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
116,165 |
117,215 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100,125 |
101,665 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
105,995 |
108,785 |
15 000 |
1 |
+0,62% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
93,42 |
94,35 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
128,06 |
130,02 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24)
|
98,21 |
98,45 |
30 000 |
1 |
-0,02% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
95,295 |
96,075 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
94,875 |
95,735 |
10 000 |
1 |
+0,38% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
96,505 |
97,335 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
93,66 |
95,38 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
89,09 |
90,09 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
96,45 |
96,93 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25)
|
100,78 |
101,52 |
0 |
0 |
0,00% |
|
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24)
|
99,25 |
100,05 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
99,45 |
106,60 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2025)
|
97,037 |
97,142 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
86,24 |
86,944 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
78,227 |
79,19 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
64,053 |
65,64 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
104,655 |
105,285 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
96,21 |
96,50 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2020(24)
|
98,36 |
98,467 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
95,36 |
95,60 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
98,38 |
98,70 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
93,95 |
94,32 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
82,68 |
83,61 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
87,458 |
87,761 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
91,607 |
91,851 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
86,796 |
87,127 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24)
|
99,228 |
99,306 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
97,705 |
98,05 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24)
|
99,66 |
99,76 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25)
|
97,519 |
97,596 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
94,052 |
94,27 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
95,847 |
96,08 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
93,98 |
94,278 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
96,163 |
96,45 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
86,94 |
87,279 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
82,899 |
83,29 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
79,458 |
79,98 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
97,36 |
97,66 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
89,13 |
90,738 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
77,966 |
78,11 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
81,273 |
81,671 |
0 |
0 |
0,00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
94,945 |
95,213 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
101,191 |
101,40 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
102,419 |
102,553 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
87,898 |
88,10 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
99,72 |
99,78 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
103,932 |
104,028 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
97,86 |
97,90 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
98,234 |
99,443 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
91,85 |
91,939 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
101,439 |
101,61 |
0 |
0 |
0,00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
96,89 |
97,01 |
0 |
0 |
0,00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
95,455 |
95,655 |
0 |
0 |
0,00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
81,86 |
82,47 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
97,097 |
98,07 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
88,84 |
90,14 |
0 |
0 |
0,00% |
|
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24)
|
98,02 |
98,442 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
94,425 |
94,615 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
90,752 |
90,94 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
82,43 |
83,91 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
83,12 |
83,57 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
111,78 |
112,60 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
91,513 |
91,72 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
81,992 |
82,316 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
75,323 |
75,573 |
0 |
0 |
0,00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
96,205 |
96,595 |
0 |
0 |
0,00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
96,008 |
96,359 |
0 |
0 |
0,00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
97,09 |
97,975 |
0 |
0 |
0,00% |
|
DS Smith PLC EO-Medium-Term Nts 2017(17/24)
|
99,51 |
99,62 |
0 |
0 |
0,00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
93,335 |
93,995 |
0 |
0 |
0,00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
91,763 |
91,881 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
81,581 |
81,92 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
77,489 |
77,97 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
71,916 |
72,48 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
88,72 |
89,13 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
92,145 |
92,27 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462
|
97,519 |
97,70 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
90,755 |
90,778 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
92,34 |
92,47 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
84,658 |
84,701 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
86,37 |
86,39 |
0 |
0 |
0,00% |
|
DTEK Renewables Finance B.V. 2019(19/24)Reg.S
|
59,905 |
62,57 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2017(17/24)
|
99,162 |
99,58 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
94,269 |
94,705 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
96,48 |
97,02 |
0 |
0 |
0,00% |
|
Duke Energy Corp. (New) Pref.Stock 19(24/Und.)
|
98,689 |
100,21 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
97,186 |
97,383 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
97,20 |
97,73 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
88,15 |
89,46 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
77,439 |
78,11 |
0 |
0 |
0,00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
96,27 |
96,573 |
0 |
0 |
0,00% |
|
Dürr AG Wandelanleihe v.20(26)
|
97,67 |
98,83 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
84,399 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG]
|
97,915 |
98,095 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
92,24 |
92,267 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
88,19 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
96,13 |
96,93 |
2 009 000 |
2 |
+0,29% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
98,705 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
99,477 |
100,201 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
101,325 |
101,759 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
100,11 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
99,97 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
99,58 |
99,78 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL]
|
99,042 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
88,681 |
88,80 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL]
|
86,491 |
107,173 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
99,235 |
0,00 |
5 000 |
1 |
+0,28% |
|
Dänemark, Königreich EO-Med.-Term Nts 2022(24)
|
99,38 |
99,44 |
0 |
0 |
0,00% |
