alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 98,138 100,742 0 0 0,00%
DAA Finance PLC EO-Notes 2016(28/28) 97,132 97,605 0 0 0,00%
DAA Finance PLC EO-Notes 2020(32/32) 89,093 89,587 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 98,733 98,949 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 101,261 101,315 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 103,58 103,886 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 101,038 101,259 0 0 0,00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 98,41 100,574 0 0 0,00%
Danaher Corp. DL-Notes 2015(15/25) 99,847 100,001 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/26) 99,811 100,033 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/30) 98,788 99,203 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 98,535 98,595 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 92,819 93,063 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 87,984 88,618 0 0 0,00%
Danica Pension Livsforsik. A/S Nts.2015(25/45) 99,95 100,21 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 92,19 94,83 0 0 0,00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 96,843 97,986 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 95,738 96,002 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 97,588 97,698 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 92,102 92,454 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/25) 99,375 99,533 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 88,864 89,088 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 99,57 100,032 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 103,305 103,675 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 102,12 102,628 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 102,541 102,776 0 0 0,00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99,88 100,04 0 0 0,00%
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35) 99,553 99,705 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 106,49 106,688 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 104,015 104,279 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 94,621 94,827 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 99,523 99,589 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100,171 100,211 0 0 0,00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 100,501 100,845 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 101,722 104,282 0 0 0,00%
Danske Bank AS EO-Med.-Term Notes 2020(25/30) 99,935 99,968 0 0 0,00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 99,05 99,102 0 0 0,00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 96,568 96,763 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 94,508 94,703 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 95,528 99,501 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25) 99,987 100,062 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 103,269 103,561 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29) 99,831 100,07 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/26) 97,673 97,883 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/29) 90,913 91,367 0 0 0,00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 96,334 97,111 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 99,254 101,851 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29) 99,785 99,895 0 0 0,00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 99,835 99,928 0 0 0,00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 100,287 101,373 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 88,443 88,847 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 97,588 97,783 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,788 96,983 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 99,299 99,404 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 59,382 60,018 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 60,477 60,84 0 0 0,00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 98,429 98,489 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 94,724 94,893 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 106,893 107,166 0 0 0,00%
DEAG Deutsche Entertainment AG v.2023(2023/2026) 102,545 103,965 0 0 0,00%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 102,351 102,736 0 0 0,00%
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29) 99,99 100,167 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 97,389 97,585 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 103,607 104,022 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 90,673 0,00 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 97,307 99,134 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 87,347 90,299 0 0 0,00%
Dell Bank International DAC 2021(21/26)Reg.S 97,791 98,00 0 0 0,00%
Dell Inc. DL-Notes 2008(08/38) 107,293 107,462 0 0 0,00%
Delta Air Lines Inc. DL-Notes 2020(20/26) 100,737 100,937 0 0 0,00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 96,82 97,808 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 91,981 93,603 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 101,095 101,644 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 94,75 95,302 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 99,241 99,548 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 94,80 95,395 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 89,644 90,301 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 91,018 91,752 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 98,936 99,238 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 98,885 98,975 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 96,975 97,264 40 000 2 +0,16%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 92,647 93,129 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 95,583 96,06 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 97,20 97,824 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 92,52 92,948 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 78,321 79,045 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 70,163 70,93 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 73,82 75,142 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 47,167 48,101 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 86,534 87,028 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 75,218 76,011 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 53,571 54,382 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 96,691 97,312 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 86,284 86,79 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 102,403 102,79 1 000 1 +0,11%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 102,096 102,624 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 101,344 102,181 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34) 101,628 102,455 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 98,426 99,302 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 104,781 105,359 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.) 99,794 100,143 0 0 0,00%
Deutsche Bank AG DL-Senior Notes v.16(26) 99,80 99,832 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(25/26) 99,971 99,979 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(29/30) 94,166 94,355 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(26/27) 99,223 99,302 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(31/32) 89,644 89,908 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 98,95 99,082 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 101,05 101,199 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(29/30) 106,787 107,035 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(28/29) 105,865 106,148 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(27/28) 102,213 102,453 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 103,116 103,324 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 103,238 103,489 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(34/35) 104,398 105,017 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(27/28) 99,872 99,92 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(28/29) 100,05 100,451 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(30/31) 100,358 100,529 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 97,972 99,049 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 97,241 98,19 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 110,545 111,515 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 103,731 105,46 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 105,694 106,39 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 103,096 104,311 0 0 0,00%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 100,25 100,513 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 97,985 98,151 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 100,137 100,222 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 98,765 98,932 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 103,287 103,415 0 0 0,00%
Deutsche Bank AG MTN-HPF v.20(30) 89,385 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(27) 99,906 100,316 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(28) 101,609 102,02 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(32) 97,842 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(37) 93,796 94,62 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(26) 101,158 101,383 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(27) 101,017 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(29) 102,837 103,227 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(30) 101,431 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(33) 101,504 0,00 0 0 0,00%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 101,351 101,65 100 000 1 +0,21%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 101,221 101,514 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 101,184 101,458 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 101,685 101,82 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 99,455 102,25 0 0 0,00%
Deutsche Börse AG Anleihe v.15(25) 99,894 99,925 0 0 0,00%
Deutsche Börse AG Anleihe v.18(27/28) 97,00 97,225 10 000 1 +0,09%
Deutsche Börse AG Anleihe v.21(21/26) 98,916 99,101 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/31) 86,499 87,159 0 0 0,00%
Deutsche Börse AG Anleihe v.22(22/32) 90,415 90,894 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/26) 101,645 101,708 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/29) 104,074 104,469 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/33) 104,409 104,752 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 96,985 97,456 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 96,892 97,433 0 0 0,00%
Deutsche EuroShop AG Anleihe v.2025(2025/2030) 100,112 100,316 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 97,446 97,66 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 98,457 0,00 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 97,839 0,00 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 96,412 0,00 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 98,846 99,049 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 101,829 102,215 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045) 97,59 0,00 0 0 0,00%
Deutsche Lichtmiete AG Anleihe v. 2019(2025) 0,073 0,65 0 0 0,00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0,215 0,601 0 0 0,00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 101,687 103,175 0 0 0,00%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 100,30 100,709 21 000 2 -0,23%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 100,261 100,48 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 101,873 102,368 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 100,282 100,503 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 101,601 102,124 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 102,752 103,098 40 000 4 +0,28%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 104,90 105,222 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 103,98 104,197 0 0 0,00%
Deutsche Lufthansa AG Wandelanleihe v.20(25) 101,607 103,53 0 0 0,00%
Deutsche Pfandbriefbank AG 99,71 100,07 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 100,00 102,00 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 98,987 99,257 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25) 99,536 99,95 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 101,491 101,983 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 103,143 103,566 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 102,045 102,32 0 0 0,00%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 83,981 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG R.35436 v.25(30/35) 102,392 103,18 0 0 0,00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 98,747 99,90 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25) 99,63 99,99 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 99,175 99,415 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 100,286 102,296 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 101,505 101,896 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 102,741 103,209 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 101,372 101,577 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 101,044 101,318 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29) 99,928 100,203 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 98,256 100,207 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 101,00 101,50 0 0 0,00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 95,414 97,867 0 0 0,00%
Deutsche Post AG Medium Term Notes v.16(26/26) 99,526 99,537 0 0 0,00%
Deutsche Post AG Medium Term Notes v.17(27/27) 97,025 97,257 0 0 0,00%
Deutsche Post AG Medium Term Notes v.18(28/28) 97,617 97,665 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(26/26) 98,77 98,783 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(29/29) 93,722 93,936 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(32/32) 88,019 88,466 0 0 0,00%
Deutsche Post AG Medium Term Notes v.23(33/33) 103,182 103,586 0 0 0,00%
Deutsche Post AG Medium Term Notes v.24(35/36) 100,90 101,268 1 000 1 +0,21%
Deutsche Post AG Medium Term Notes v.25(29/30) 100,818 101,16 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(32/32) 100,321 100,711 65 000 5 +0,15%
Deutsche Post AG Medium Term Notes v.25(33/34) 101,297 101,647 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(39/40) 102,163 102,963 0 0 0,00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 92,50 93,50 0 0 0,00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 91,001 93,75 0 0 0,00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 107,55 107,70 19 000 2 +0,10%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 98,75 99,192 15 000 1 +0,17%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 97,878 98,537 5 000 1 +0,68%
Deutsche Telekom AG LS-MTN v.2019(2034) 87,223 87,681 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2026) 99,224 99,399 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2027) 96,879 97,081 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2031) 95,822 95,981 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2034) 85,924 86,367 8 000 1 +0,23%
Deutsche Telekom AG MTN v.2019(2039) 84,731 85,439 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2049) 64,057 64,611 0 0 0,00%
Deutsche Telekom AG MTN v.2025(2031/2032) 100,411 100,89 13 000 2 +0,07%
Deutsche Telekom AG MTN v.2025(2044/2045) 92,766 93,50 243 000 12 +0,24%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 118,28 118,467 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 102,238 102,41 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 107,912 108,579 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 97,658 98,119 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 127,774 128,293 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 99,266 99,309 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 98,80 98,932 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25) 99,789 99,791 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 97,909 98,276 3 000 1 +0,03%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 90,684 93,672 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25) 99,70 99,815 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 100,98 105,04 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 92,994 93,924 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 85,907 87,01 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 66,794 68,639 0 0 0,00%
Development Bank of Japan EO-Bonds 2007(27) 105,261 105,531 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2018(25) 99,84 99,96 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2021(25) 99,886 100,006 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 100,479 100,716 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 100,30 100,523 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 98,822 99,001 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 87,504 87,884 0 0 0,00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 92,831 93,131 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 95,853 96,127 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 88,465 88,895 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 100,014 100,146 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 98,252 98,537 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 100,298 100,722 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 97,77 98,254 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 93,658 94,609 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 99,326 99,507 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 96,059 96,677 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 92,995 93,565 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 89,715 90,293 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 85,804 86,249 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 97,235 100,304 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 99,937 99,997 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 96,003 96,403 0 0 0,00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 85,321 85,487 0 0 0,00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 86,53 86,804 0 0 0,00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 99,30 100,75 0 0 0,00%
Discovery Communications LLC EO-Notes 2015(15/27) 96,834 97,679 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 103,595 103,751 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29) 100,08 100,112 0 0 0,00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 103,627 103,738 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 94,138 94,289 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 100,605 100,709 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 105,536 105,726 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 100,253 100,416 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 100,821 100,907 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 97,23 97,326 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 103,42 103,575 0 0 0,00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 99,425 99,53 0 0 0,00%
Dollar Tree Inc. DL-Notes 2021(21/31) 89,056 89,226 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 99,81 100,367 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 93,986 96,054 0 0 0,00%
Dover Corp. EO-Notes 2016(26/26) 98,577 98,785 0 0 0,00%
Dover Corp. EO-Notes 2019(19/27) 95,862 96,151 0 0 0,00%
Dow Chemical Co., The DL-Notes 2012(12/42) 80,481 80,708 0 0 0,00%
Dow Chemical Co., The DL-Notes 2020(20/30) 88,29 88,505 0 0 0,00%
Dow Chemical Co., The DL-Notes 2022(22/53) 105,735 106,136 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/27) 96,853 97,078 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/32) 85,267 85,881 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/40) 70,553 71,882 0 0 0,00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 99,629 100,075 0 0 0,00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 99,583 100,298 0 0 0,00%
Drax Finco PLC EO-Notes 2020(20/25) Reg.S 99,475 100,345 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 98,378 98,558 0 0 0,00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 97,511 98,206 0 0 0,00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 97,119 97,344 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 87,051 87,505 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 81,947 82,681 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 75,196 75,962 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 93,673 94,138 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 100,335 100,996 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 100,965 101,956 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 96,684 96,93 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 95,333 95,769 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 97,21 97,50 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 89,653 90,358 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 91,738 92,107 0 0 0,00%
Dufry One B.V. EO-Notes 2019(19/27) 98,291 99,012 0 0 0,00%
Dufry One B.V. EO-Notes 2021(21/28) 99,708 100,657 0 0 0,00%
Dufry One B.V. EO-Notes 2025(25/32) 101,357 102,016 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 101,603 103,808 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 101,783 104,168 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/28) 100,694 100,994 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/34) 98,095 101,665 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 95,295 95,652 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 85,303 86,057 0 0 0,00%
DXC Technology Co. EO-Notes 2018(18/26) 99,785 99,935 0 0 0,00%
Dürr AG Wandelanleihe v.20(26) 98,205 100,026 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 89,10 93,93 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 97,558 97,813 80 000 2 +0,05%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 93,15 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 98,753 100,598 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 100,323 100,428 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 101,125 102,328 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 102,571 103,123 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 102,655 102,973 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 101,912 102,193 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 100,49 103,202 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 102,291 102,55 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 100,235 100,497 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 100,106 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35) 100,007 100,405 12 000 2 +0,04%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 93,09 93,494 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 101,608 101,945 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 99,899 100,196 0 0 0,00%
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