|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
96,48 |
96,86 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
97,115 |
97,375 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
89,315 |
89,795 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
98,405 |
98,585 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
101,503 |
101,793 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
103,625 |
104,365 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
101,392 |
101,808 |
0 |
0 |
0,00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
96,223 |
98,287 |
0 |
0 |
0,00% |
|
Danaher Corp. DL-Notes 2015(15/25)
|
99,325 |
99,825 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
99,60 |
99,92 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
98,091 |
98,769 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
97,67 |
97,83 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
91,54 |
91,84 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
86,505 |
86,925 |
0 |
0 |
0,00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
99,391 |
100,729 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
91,627 |
94,241 |
0 |
0 |
0,00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
94,775 |
97,235 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
95,259 |
95,783 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
96,805 |
97,145 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
91,275 |
91,855 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
98,475 |
98,655 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
87,67 |
88,31 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
98,855 |
100,375 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
103,488 |
104,178 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
102,13 |
102,92 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
102,61 |
103,25 |
0 |
0 |
0,00% |
|
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
99,554 |
100,854 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
98,761 |
101,094 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
106,555 |
107,215 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
103,428 |
104,182 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
93,72 |
94,20 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
98,973 |
99,255 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100,07 |
100,23 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
99,603 |
100,707 |
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)
|
99,224 |
99,43 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
97,963 |
98,425 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
99,85 |
99,93 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
96,31 |
96,59 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
93,96 |
94,20 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
95,04 |
98,475 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
99,935 |
100,075 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
103,755 |
104,095 |
0 |
0 |
0,00% |
|
Darling Global Finance B.V. 2018(18/26)Reg.S
|
99,15 |
100,84 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
96,234 |
96,896 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
89,896 |
90,264 |
0 |
0 |
0,00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
94,422 |
96,248 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
99,611 |
102,243 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
99,415 |
99,749 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
99,48 |
99,80 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
99,34 |
100,54 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
88,10 |
88,74 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
97,275 |
97,495 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96,50 |
96,86 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
98,78 |
98,94 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
59,814 |
61,421 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
61,575 |
62,755 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
97,40 |
97,82 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
92,822 |
0,00 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
106,525 |
107,285 |
0 |
0 |
0,00% |
|
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
99,032 |
99,656 |
0 |
0 |
0,00% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
100,62 |
102,92 |
10 000 |
3 |
+0,78% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
102,695 |
103,395 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
96,825 |
97,145 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
103,89 |
104,77 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
92,401 |
0,00 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
96,18 |
98,142 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
85,703 |
89,853 |
0 |
0 |
0,00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
96,951 |
97,257 |
0 |
0 |
0,00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
104,292 |
105,272 |
0 |
0 |
0,00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
101,065 |
101,885 |
0 |
0 |
0,00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
96,605 |
97,685 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
99,362 |
100,958 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
88,29 |
90,25 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
99,705 |
100,974 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
101,141 |
101,959 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
94,652 |
95,578 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
98,683 |
99,009 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
93,583 |
95,103 |
20 000 |
1 |
+0,34% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
89,102 |
89,988 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
91,212 |
92,258 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
98,52 |
99,14 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
98,155 |
98,335 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
96,702 |
97,508 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
92,588 |
93,376 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
95,176 |
95,904 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
96,641 |
97,397 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
91,625 |
92,285 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
79,054 |
80,354 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
0,00 |
71,68 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
74,55 |
76,272 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
49,799 |
51,509 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
86,061 |
87,059 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
75,135 |
76,335 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
57,443 |
58,723 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
96,445 |
97,265 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
87,43 |
88,53 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
102,893 |
103,547 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
102,802 |
103,728 |
30 000 |
1 |
+0,14% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
102,53 |
103,956 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
99,517 |
100,823 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
98,581 |
100,121 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
99,78 |
100,26 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
97,376 |
99,034 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
99,053 |
100,382 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
99,705 |
100,095 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
99,361 |
99,609 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
91,534 |
93,704 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
98,205 |
98,625 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
87,114 |
89,204 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
97,805 |
98,435 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
100,458 |
101,014 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
105,70 |
106,44 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(25)
|
99,082 |
101,107 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
105,695 |
106,275 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
101,998 |
102,502 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
102,815 |
103,335 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
102,295 |
102,875 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
101,895 |
102,975 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
99,085 |
99,745 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
94,844 |
96,551 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
91,824 |
93,655 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
108,824 |
110,206 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
98,872 |
100,716 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
98,804 |
100,78 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.)
|
96,013 |
97,767 |
0 |
0 |
0,00% |
|
Deutsche Bank AG LS-FLR-MTN v.25(28/29)
|
99,318 |
100,528 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
97,15 |
97,71 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
100,00 |
100,24 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
97,986 |
98,49 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
103,26 |
103,72 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
88,945 |
90,205 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
100,015 |
100,275 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
101,83 |
102,37 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
97,815 |
0,00 |
500 000 |
1 |
+1,01% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
94,575 |
96,775 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
101,423 |
101,737 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
101,293 |
101,717 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
103,23 |
103,75 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
100,40 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
100,625 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
101,148 |
102,136 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
100,229 |
100,905 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
101,234 |
102,076 |
0 |
0 |
0,00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
102,16 |
102,36 |
0 |
0 |
0,00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
97,75 |
103,00 |
5 000 |
1 |
+1,62% |
|
Deutsche Börse AG Anleihe v.15(25)
|
99,504 |
99,936 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
97,05 |
97,69 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
98,01 |
98,45 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
85,335 |
86,195 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
90,44 |
91,52 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
101,915 |
102,175 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
103,955 |
104,655 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
104,232 |
105,528 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
95,08 |
96,58 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
94,253 |
95,927 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
96,955 |
97,335 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
98,465 |
99,905 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
98,035 |
99,975 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040)
|
96,75 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
97,837 |
98,567 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
102,015 |
102,635 |
0 |
0 |
0,00% |
|
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
0,407 |
1,50 |
0 |
0 |
0,00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0,295 |
0,95 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
96,702 |
100,602 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
99,422 |
100,30 |
59 000 |
8 |
-0,27% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
100,14 |
100,36 |
100 000 |
1 |
-0,07% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
101,99 |
102,29 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
100,093 |
100,823 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
101,102 |
102,168 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
102,361 |
103,039 |
5 000 |
1 |
+0,01% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
103,286 |
104,134 |
233 000 |
9 |
+0,46% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
103,60 |
104,457 |
75 000 |
4 |
-0,01% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
99,004 |
100,636 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG
|
99,575 |
100,215 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
101,00 |
101,50 |
2 000 |
1 |
+0,45% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
96,174 |
98,214 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
98,10 |
99,26 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
100,06 |
101,57 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
102,086 |
103,348 |
34 000 |
3 |
+0,05% |
|
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
100,29 |
100,625 |
173 000 |
14 |
+0,14% |
|
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
|
82,984 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
92,913 |
97,993 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
98,80 |
99,34 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
98,675 |
99,095 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
100,09 |
103,33 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
101,745 |
102,185 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
102,925 |
103,665 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
101,565 |
101,90 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
100,972 |
101,602 |
40 000 |
1 |
-0,10% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
93,185 |
98,592 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
99,50 |
101,50 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
78,778 |
86,778 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
98,992 |
99,428 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
96,761 |
97,321 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
97,348 |
97,812 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
97,962 |
98,188 |
108 000 |
2 |
+0,07% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
93,487 |
94,523 |
10 000 |
1 |
+0,24% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
87,608 |
88,222 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
101,681 |
102,359 |
116 000 |
5 |
-0,33% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
99,262 |
100,546 |
113 000 |
4 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.25(29/30)
|
101,019 |
101,551 |
9 000 |
2 |
-0,07% |
|
Deutsche Post AG Medium Term Notes v.25(33/34)
|
100,683 |
101,513 |
110 000 |
3 |
-0,05% |
|
Deutsche Post AG Medium Term Notes v.25(39/40)
|
101,356 |
102,20 |
58 000 |
3 |
-1,12% |
|
Deutsche Post AG Wandelschuldv.v.17(25)
|
99,246 |
99,846 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
89,60 |
92,367 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
88,875 |
91,825 |
0 |
0 |
0,00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
105,45 |
105,88 |
327 000 |
18 |
-0,06% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
97,894 |
98,954 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
97,571 |
98,893 |
3 000 |
1 |
-0,53% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
86,566 |
87,751 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
98,565 |
99,405 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
96,119 |
96,651 |
8 000 |
3 |
-0,26% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
94,839 |
95,567 |
125 000 |
3 |
-0,05% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
84,748 |
86,144 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
84,905 |
86,497 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
65,559 |
67,275 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2025(2031/2032)
|
99,806 |
100,84 |
58 000 |
4 |
-0,53% |
|
Deutsche Telekom AG MTN v.2025(2044/2045)
|
93,354 |
94,834 |
53 000 |
4 |
-0,97% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
117,418 |
117,852 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
102,178 |
102,952 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
109,548 |
110,502 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
97,392 |
98,108 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
127,162 |
128,628 |
15 000 |
1 |
+0,15% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
98,796 |
99,054 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
98,357 |
98,877 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
99,371 |
99,659 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
97,724 |
98,332 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
92,021 |
96,578 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
98,896 |
99,244 |
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)
|
93,06 |
93,70 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
86,04 |
87,04 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
69,512 |
71,108 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
106,019 |
106,331 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
99,337 |
99,513 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
99,15 |
99,31 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
100,799 |
101,111 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
99,635 |
101,784 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
98,032 |
98,248 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
86,34 |
87,18 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
91,72 |
92,24 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
95,143 |
95,667 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
88,17 |
89,11 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
99,889 |
100,191 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
97,67 |
98,15 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
100,175 |
100,795 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
97,365 |
98,345 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
93,966 |
95,554 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
98,982 |
99,338 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
95,875 |
96,815 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
99,47 |
99,65 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
91,743 |
92,127 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
88,065 |
88,505 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
83,925 |
84,445 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
96,127 |
99,226 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
99,806 |
99,946 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
94,248 |
96,563 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
82,896 |
84,873 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
84,145 |
84,685 |
0 |
0 |
0,00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
99,375 |
100,875 |
0 |
0 |
0,00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
97,328 |
98,404 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
103,166 |
103,824 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
103,547 |
103,907 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
93,07 |
93,55 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
100,77 |
100,95 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
105,67 |
106,19 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
99,715 |
100,535 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
99,84 |
100,02 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
99,918 |
102,07 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
96,31 |
96,91 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
103,78 |
104,24 |
0 |
0 |
0,00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
99,759 |
99,859 |
0 |
0 |
0,00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
98,92 |
99,10 |
0 |
0 |
0,00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
86,44 |
86,88 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
98,325 |
100,065 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
87,32 |
95,101 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
97,942 |
98,184 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
95,417 |
95,663 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
78,674 |
79,52 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
86,209 |
86,783 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
105,564 |
106,736 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
0,00 |
96,914 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
84,425 |
85,405 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
72,373 |
73,867 |
0 |
0 |
0,00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
99,185 |
99,685 |
0 |
0 |
0,00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
98,907 |
99,361 |
0 |
0 |
0,00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
99,26 |
100,56 |
0 |
0 |
0,00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
97,705 |
98,215 |
0 |
0 |
0,00% |
|
DSM B.V. EO-Medium-Term Nts 2025(25/36)
|
97,27 |
98,31 |
0 |
0 |
0,00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
96,506 |
96,734 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
86,913 |
87,337 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
82,206 |
82,744 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
75,935 |
76,435 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
93,50 |
93,86 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
100,653 |
100,767 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
101,297 |
101,513 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
96,345 |
96,765 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
95,03 |
95,57 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
96,735 |
97,215 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
88,45 |
0,00 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
90,40 |
0,00 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
97,17 |
98,73 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
98,655 |
100,355 |
0 |
0 |
0,00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
101,359 |
102,287 |
0 |
0 |
0,00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
100,986 |
101,904 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
100,255 |
100,595 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
98,304 |
100,656 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
92,866 |
95,077 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
82,79 |
84,71 |
0 |
0 |
0,00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
99,136 |
99,524 |
0 |
0 |
0,00% |
|
Dürr AG Wandelanleihe v.20(26)
|
98,142 |
100,338 |
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)
|
96,81 |
97,13 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
92,64 |
93,24 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
98,64 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
100,597 |
100,717 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
101,695 |
102,395 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
103,03 |
103,83 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
102,98 |
103,46 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
102,255 |
102,615 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
101,89 |
102,10 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
102,54 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29)
|
100,43 |
100,69 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35)
|
100,235 |
100,775 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
92,78 |
93,30 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL]
|
96,03 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
101,54 |
102,82 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
99,875 |
100,495 |
5 000 |
1 |
+0,06% |
