|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
98,474 |
99,867 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
97,013 |
97,277 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
88,985 |
89,236 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
98,716 |
98,857 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
101,162 |
101,22 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
103,721 |
104,03 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
101,11 |
101,223 |
0 |
0 |
0,00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
99,149 |
100,236 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
99,869 |
99,994 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
98,642 |
99,017 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
98,637 |
98,668 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
92,824 |
92,961 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
87,786 |
88,016 |
0 |
0 |
0,00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
99,946 |
100,10 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
92,272 |
94,929 |
0 |
0 |
0,00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
97,383 |
98,208 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
95,751 |
96,014 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
97,478 |
97,63 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
92,047 |
92,34 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
99,523 |
99,686 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
88,841 |
89,066 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
99,208 |
99,748 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
103,367 |
103,746 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
101,962 |
102,439 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
102,476 |
102,685 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99,929 |
100,027 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35)
|
99,867 |
100,022 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
106,432 |
106,65 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
104,063 |
104,297 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
94,738 |
94,905 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
99,573 |
99,635 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100,159 |
100,20 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
100,451 |
100,843 |
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)
|
98,249 |
101,759 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
99,165 |
99,206 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
96,614 |
96,795 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
94,55 |
94,73 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
95,626 |
99,598 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
103,161 |
103,306 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29)
|
99,816 |
100,014 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
97,75 |
97,969 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
91,287 |
91,733 |
0 |
0 |
0,00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
96,385 |
97,033 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
99,152 |
101,75 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29)
|
99,696 |
99,766 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
99,843 |
99,924 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
100,662 |
101,478 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
88,541 |
88,836 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
97,582 |
97,748 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96,759 |
96,862 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
99,414 |
99,441 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
59,847 |
60,26 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
60,913 |
61,179 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
98,489 |
98,589 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
94,795 |
94,919 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
106,961 |
107,21 |
0 |
0 |
0,00% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
101,405 |
103,44 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
102,286 |
102,481 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29)
|
99,863 |
99,939 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
97,556 |
97,709 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
103,619 |
104,198 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
89,923 |
0,00 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
97,566 |
99,278 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
87,934 |
90,50 |
0 |
0 |
0,00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
97,948 |
98,136 |
0 |
0 |
0,00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
109,134 |
109,602 |
0 |
0 |
0,00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
100,724 |
100,862 |
0 |
0 |
0,00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
96,028 |
97,196 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
92,50 |
93,683 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
100,974 |
101,252 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
94,793 |
95,306 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
99,322 |
99,561 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
94,637 |
95,38 |
5 000 |
1 |
+1,16% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
90,009 |
90,573 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
91,54 |
92,122 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
99,123 |
99,323 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
99,041 |
99,09 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
96,982 |
97,225 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
92,578 |
93,03 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
95,563 |
96,013 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
97,247 |
97,464 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
92,664 |
92,987 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
79,302 |
79,588 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
70,727 |
71,524 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
74,562 |
75,54 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
48,35 |
49,114 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
86,841 |
87,286 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
75,801 |
76,334 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
54,693 |
55,433 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
97,039 |
97,492 |
3 000 |
1 |
+0,24% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
87,196 |
87,735 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
102,165 |
102,389 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
102,196 |
102,668 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
102,44 |
103,222 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34)
|
102,421 |
103,059 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
99,825 |
100,597 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
106,18 |
106,536 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
100,004 |
100,26 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
99,882 |
99,903 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
./. |
./. |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
94,682 |
94,883 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
99,294 |
99,363 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
90,214 |
90,487 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
98,933 |
99,047 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
100,986 |
101,115 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
106,97 |
107,218 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
105,644 |
105,949 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
102,105 |
102,345 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
103,212 |
103,413 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
103,444 |
103,66 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
105,606 |
106,01 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(27/28)
|
99,793 |
99,882 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(28/29)
|
100,029 |
100,514 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
100,74 |
100,915 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
98,877 |
99,669 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
98,048 |
98,993 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
111,274 |
112,053 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
104,906 |
105,744 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
107,203 |
108,116 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.)
|
105,029 |
106,003 |
0 |
0 |
0,00% |
|
Deutsche Bank AG LS-FLR-MTN v.25(28/29)
|
100,295 |
100,42 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
97,919 |
98,066 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
100,101 |
100,191 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
98,756 |
98,861 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
103,257 |
103,372 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
89,47 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
99,85 |
100,144 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
101,528 |
101,808 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
97,941 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
94,103 |
94,777 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
101,035 |
101,231 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
100,951 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
102,743 |
103,118 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
101,386 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
101,611 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
101,097 |
101,445 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
101,22 |
101,478 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
101,061 |
101,348 |
0 |
0 |
0,00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
101,545 |
101,619 |
0 |
0 |
0,00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
99,45 |
102,55 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.15(25)
|
99,94 |
99,98 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
97,051 |
97,366 |
2 000 |
1 |
+0,21% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
99,041 |
99,183 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
86,946 |
87,561 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
91,289 |
91,612 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
101,545 |
101,619 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
104,008 |
104,334 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
104,669 |
105,042 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
97,112 |
97,559 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
97,072 |
97,573 |
0 |
0 |
0,00% |
|
Deutsche EuroShop AG Anleihe v.2025(2025/2030)
|
100,108 |
100,418 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
97,484 |
97,591 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
98,625 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
98,071 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040)
|
96,739 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
99,019 |
99,227 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
101,774 |
102,125 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045)
|
98,004 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0,343 |
0,75 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
102,882 |
103,768 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
100,122 |
100,338 |
36 000 |
4 |
+0,05% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
100,24 |
100,35 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
101,737 |
102,133 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
100,257 |
100,484 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
101,532 |
101,941 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
103,082 |
103,47 |
24 000 |
1 |
+0,27% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
105,223 |
105,458 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
104,455 |
104,658 |
10 000 |
1 |
-0,27% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
99,30 |
100,73 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG
|
99,61 |
99,858 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
100,35 |
102,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
98,806 |
99,31 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
99,534 |
99,821 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
101,309 |
101,618 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
102,695 |
102,976 |
5 000 |
1 |
-0,04% |
|
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
101,828 |
102,00 |
286 000 |
7 |
-0,03% |
|
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)
|
99,667 |
99,769 |
115 000 |
11 |
+0,07% |
|
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
|
84,498 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG R.35436 v.25(30/35)
|
104,025 |
105,055 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
99,50 |
99,90 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
99,768 |
100,113 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
99,227 |
99,445 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
100,661 |
101,228 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
101,439 |
101,603 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
102,536 |
102,975 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
101,308 |
101,406 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
100,985 |
101,198 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29)
|
99,821 |
100,115 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
98,687 |
101,825 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
100,65 |
101,00 |
50 000 |
1 |
+0,24% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
96,106 |
99,164 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
99,504 |
99,506 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
97,056 |
97,29 |
45 000 |
2 |
+0,16% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
97,374 |
97,658 |
2 000 |
1 |
-0,05% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
98,837 |
98,843 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
93,614 |
94,06 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
88,20 |
88,668 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
103,44 |
103,65 |
2 000 |
1 |
+0,29% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
100,338 |
100,694 |
9 000 |
2 |
+0,28% |
|
Deutsche Post AG Medium Term Notes v.25(29/30)
|
100,87 |
101,229 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.25(32/32)
|
100,322 |
100,529 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.25(33/34)
|
101,537 |
101,944 |
3 000 |
1 |
+0,20% |
|
Deutsche Post AG Medium Term Notes v.25(39/40)
|
102,75 |
103,171 |
10 000 |
1 |
-0,25% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
94,00 |
95,04 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
91,47 |
94,575 |
20 000 |
1 |
+1,00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
106,50 |
106,70 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
99,648 |
100,323 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
98,582 |
99,218 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
87,623 |
87,965 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
99,332 |
99,519 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
96,942 |
97,205 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
95,877 |
96,072 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
86,072 |
86,554 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
85,925 |
86,546 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
64,495 |
65,183 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2025(2031/2032)
|
101,11 |
101,341 |
14 000 |
1 |
+0,12% |
|
Deutsche Telekom AG MTN v.2025(2044/2045)
|
93,57 |
94,08 |
95 000 |
7 |
+0,22% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
118,571 |
118,809 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
102,196 |
102,363 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
108,527 |
109,111 |
3 000 |
1 |
+0,41% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
98,00 |
98,314 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
127,593 |
128,277 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
99,308 |
99,318 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
98,808 |
98,943 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
99,848 |
99,856 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
97,803 |
98,30 |
10 000 |
1 |
+0,11% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
90,215 |
93,699 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
99,88 |
99,89 |
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)
|
92,892 |
93,519 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
86,603 |
87,417 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
67,091 |
68,15 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
105,133 |
105,311 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
99,931 |
100,027 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
100,332 |
100,569 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
100,195 |
100,299 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
98,931 |
99,099 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
87,516 |
87,829 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
92,995 |
93,195 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
95,816 |
95,997 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
88,463 |
88,816 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
99,981 |
100,099 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
98,233 |
98,433 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
100,509 |
100,801 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
98,536 |
98,901 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
95,098 |
96,069 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
99,267 |
99,456 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
95,968 |
96,398 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
92,841 |
93,259 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
89,489 |
89,994 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
85,572 |
86,025 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
97,395 |
100,449 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
99,953 |
100,015 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
95,929 |
96,357 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
85,254 |
85,509 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
86,569 |
86,948 |
0 |
0 |
0,00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
101,45 |
0,00 |
0 |
0 |
0,00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
96,961 |
97,909 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
103,532 |
103,706 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29)
|
100,09 |
100,169 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
103,491 |
103,615 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
94,242 |
94,403 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
100,535 |
100,625 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
105,642 |
105,806 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
100,353 |
100,545 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
100,788 |
100,873 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
97,327 |
97,425 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
103,272 |
103,435 |
0 |
0 |
0,00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
99,538 |
99,554 |
0 |
0 |
0,00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
89,675 |
89,842 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
99,975 |
100,483 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
94,018 |
97,626 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
98,704 |
98,796 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
96,143 |
96,374 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
82,814 |
83,143 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
89,142 |
89,278 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
108,462 |
108,746 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
96,923 |
97,133 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
85,469 |
86,129 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
71,453 |
72,544 |
0 |
0 |
0,00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
99,699 |
100,133 |
0 |
0 |
0,00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
99,593 |
100,09 |
0 |
0 |
0,00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
99,657 |
100,427 |
0 |
0 |
0,00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
98,462 |
98,629 |
0 |
0 |
0,00% |
|
DSM B.V. EO-Medium-Term Nts 2025(25/36)
|
97,876 |
98,594 |
0 |
0 |
0,00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
97,157 |
97,252 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
87,118 |
87,503 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
82,036 |
82,564 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
75,777 |
76,294 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
93,795 |
94,125 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
100,457 |
100,744 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
101,09 |
101,691 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
96,725 |
96,835 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
95,338 |
95,65 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
97,297 |
97,487 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
89,723 |
90,398 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
91,835 |
92,038 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
98,511 |
99,001 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
99,807 |
100,501 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2025(25/32)
|
101,933 |
102,547 |
0 |
0 |
0,00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
102,125 |
104,465 |
0 |
0 |
0,00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
103,453 |
105,568 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
100,863 |
101,072 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
99,711 |
102,31 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
95,333 |
95,746 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
85,511 |
86,298 |
0 |
0 |
0,00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
99,812 |
99,947 |
0 |
0 |
0,00% |
|
Dürr AG Wandelanleihe v.20(26)
|
98,029 |
99,821 |
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)
|
97,67 |
97,868 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
93,227 |
93,445 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
98,913 |
99,821 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
100,313 |
100,355 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
101,383 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
102,729 |
103,273 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
102,512 |
102,872 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
101,809 |
102,043 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
101,444 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
102,161 |
102,45 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29)
|
100,11 |
100,263 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35)
|
100,22 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35)
|
100,169 |
100,311 |
5 000 |
1 |
+0,14% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
93,159 |
93,593 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
101,51 |
101,793 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
99,829 |
99,992 |
0 |
0 |
0,00% |
