All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 98.395 100.207 0 0 0.00%
DAA Finance PLC EO-Notes 2016(28/28) 97.091 97.249 0 0 0.00%
DAA Finance PLC EO-Notes 2020(32/32) 89.121 89.289 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 98.741 98.865 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 101.135 101.187 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 103.744 104.027 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 101.126 101.253 0 0 0.00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 99.28 100.174 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/26) 99.859 99.958 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/30) 98.731 98.959 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 98.681 98.702 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 92.901 92.944 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 87.951 88.057 0 0 0.00%
Danica Pension Livsforsik. A/S Nts.2015(25/45) 99.951 100.099 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 93.271 94.029 0 0 0.00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 97.571 98.079 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 95.767 96.033 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 97.484 97.634 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 92.111 92.319 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/25) 99.552 99.656 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 88.911 89.119 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 99.311 99.697 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 103.403 103.631 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 102.095 102.458 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 102.561 102.706 0 0 0.00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99.918 100.013 0 0 0.00%
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35) 99.881 100.039 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 106.396 106.599 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 104.101 104.309 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 94.794 94.929 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 99.585 99.629 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100.151 100.191 0 0 0.00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 100.476 100.78 0 0 0.00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 102.236 102.884 0 0 0.00%
Danske Bank AS EO-Med.-Term Notes 2020(25/30) 98.497 101.507 0 0 0.00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 99.181 99.239 0 0 0.00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 96.693 96.787 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 94.631 94.709 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 96.601 98.649 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 103.201 103.293 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29) 99.844 100.017 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/26) 97.781 97.944 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/29) 91.541 91.756 0 0 0.00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 96.561 96.88 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 100.201 100.799 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29) 99.73 99.789 0 0 0.00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 99.852 99.921 0 0 0.00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 100.837 101.537 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 88.621 88.809 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 97.642 97.728 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.814 96.899 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 99.451 99.459 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 59.887 60.319 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 60.927 61.209 0 0 0.00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 98.53 98.609 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 94.826 94.969 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 107.011 107.178 0 0 0.00%
DEAG Deutsche Entertainment AG v.2023(2023/2026) 102.25 102.90 10 000 1 +0.41%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 102.323 102.499 0 0 0.00%
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29) 99.881 99.959 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 97.561 97.747 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 103.60 104.161 0 0 0.00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 92.532 0.00 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 97.754 99.189 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 88.321 90.409 0 0 0.00%
Dell Bank International DAC 2021(21/26)Reg.S 98.011 98.119 0 0 0.00%
Dell Inc. DL-Notes 2008(08/38) 108.831 109.529 0 0 0.00%
Delta Air Lines Inc. DL-Notes 2020(20/26) 100.451 100.879 0 0 0.00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 96.411 97.121 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 92.501 93.727 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 101.045 101.277 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 94.961 95.183 15 000 2 +0.16%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 99.342 99.647 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 94.644 95.357 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 90.231 90.414 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 91.755 92.19 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 99.121 99.209 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 99.081 99.129 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 97.019 97.26 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 92.721 93.127 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 95.671 95.873 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 97.337 97.87 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 92.721 92.98 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 79.193 79.549 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 70.766 71.329 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 74.511 75.519 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 48.361 49.347 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 86.941 87.187 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 75.965 76.357 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 54.689 55.549 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 97.011 97.347 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 87.451 87.745 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 102.169 102.425 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 102.191 102.564 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 102.421 102.973 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34) 102.431 102.915 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 99.821 100.223 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 106.115 106.444 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.) 99.913 100.184 0 0 0.00%
Deutsche Bank AG DL-Senior Notes v.16(26) 99.889 100.021 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(29/30) 94.56 94.766 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(26/27) 99.313 99.369 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(31/32) 90.294 90.473 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 98.936 99.028 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100.983 101.111 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(29/30) 106.83 107.079 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(28/29) 105.636 105.839 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(27/28) 102.09 102.229 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 103.231 103.314 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 103.389 103.549 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(34/35) 105.593 105.91 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(27/28) 99.771 99.844 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(28/29) 99.938 100.468 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(30/31) 100.593 100.709 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 99.102 99.56 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 98.47 98.968 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 111.211 112.009 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 105.183 105.796 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 107.241 108.189 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 105.214 105.951 0 0 0.00%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 100.321 100.449 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 97.941 98.102 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 100.131 100.173 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 98.746 98.898 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 103.253 103.368 0 0 0.00%
Deutsche Bank AG MTN-HPF v.20(30) 89.10 92.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(27) 99.923 100.144 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(28) 101.562 101.788 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(32) 98.019 98.719 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(37) 94.156 94.823 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(26) 101.051 101.158 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) 102.796 103.047 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(30) 101.403 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(33) 101.684 0.00 0 0 0.00%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 101.131 101.376 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 101.231 101.47 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 101.031 101.399 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 101.578 101.579 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 99.50 103.00 0 0 0.00%
Deutsche Börse AG Anleihe v.15(25) 99.961 99.986 0 0 0.00%
Deutsche Börse AG Anleihe v.18(27/28) 97.058 97.378 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/26) 99.081 99.196 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/31) 87.191 87.48 0 0 0.00%
Deutsche Börse AG Anleihe v.22(22/32) 91.416 91.666 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/26) 101.536 101.596 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/29) 104.021 104.299 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/33) 104.578 104.877 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 97.141 97.559 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 97.201 97.639 0 0 0.00%
Deutsche EuroShop AG Anleihe v.2025(2025/2030) 100.205 100.414 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 97.561 97.609 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 98.651 0.00 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 98.125 0.00 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 96.965 97.869 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 99.01 99.218 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 101.81 0.00 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045) 98.075 0.00 0 0 0.00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0.60 0.756 0 0 0.00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 102.211 103.691 0 0 0.00%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 100.245 100.689 0 0 0.00%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 100.246 100.362 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 101.853 102.127 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 100.261 100.505 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 101.539 101.92 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 103.226 103.539 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 105.109 105.487 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 104.502 104.589 10 000 1 -0.07%
Deutsche Lufthansa AG Wandelanleihe v.20(25) 99.331 100.289 0 0 0.00%
Deutsche Pfandbriefbank AG 99.755 100.299 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 100.36 102.00 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 98.994 99.378 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25) 99.731 99.855 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 101.434 101.749 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 102.65 102.904 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 101.85 101.985 65 000 2 +0.06%
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 99.689 99.774 125 000 2 +0.13%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 84.492 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG R.35436 v.25(30/35) 104.991 105.819 0 0 0.00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 99.901 100.289 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25) 99.874 99.989 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 99.297 99.423 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 100.891 101.08 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 101.444 101.575 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 102.63 103.12 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 101.294 101.405 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 100.991 101.213 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29) 99.84 100.04 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 99.631 101.909 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 100.75 101.00 0 0 0.00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 96.615 98.263 0 0 0.00%
Deutsche Post AG Medium Term Notes v.16(26/26) 99.514 99.524 0 0 0.00%
Deutsche Post AG Medium Term Notes v.17(27/27) 97.073 97.308 0 0 0.00%
Deutsche Post AG Medium Term Notes v.18(28/28) 97.416 97.687 10 000 1 +0.12%
Deutsche Post AG Medium Term Notes v.20(26/26) 98.864 98.874 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(29/29) 93.671 93.863 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(32/32) 88.211 88.532 0 0 0.00%
Deutsche Post AG Medium Term Notes v.23(33/33) 103.041 103.31 0 0 0.00%
Deutsche Post AG Medium Term Notes v.24(35/36) 100.251 100.549 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(29/30) 100.951 101.175 1 000 1 +0.13%
Deutsche Post AG Medium Term Notes v.25(32/32) 100.401 100.548 50 000 1 +0.09%
Deutsche Post AG Medium Term Notes v.25(33/34) 101.567 101.863 50 000 1 +0.07%
Deutsche Post AG Medium Term Notes v.25(39/40) 102.271 102.732 0 0 0.00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 94.005 94.729 0 0 0.00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 92.90 93.80 0 0 0.00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 106.51 106.60 0 0 0.00%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 99.815 100.004 0 0 0.00%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 98.511 98.996 0 0 0.00%
Deutsche Telekom AG LS-MTN v.2019(2034) 87.581 87.979 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2026) 99.355 99.536 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2027) 96.958 97.267 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2031) 95.87 96.088 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2034) 86.021 86.539 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2039) 85.733 86.329 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2049) 64.511 65.409 0 0 0.00%
Deutsche Telekom AG MTN v.2025(2031/2032) 101.301 101.377 0 0 0.00%
Deutsche Telekom AG MTN v.2025(2044/2045) 93.301 93.65 4 000 1 -0.03%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 118.381 118.729 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 102.20 102.371 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 108.551 109.008 3 000 1 +0.25%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 97.738 98.171 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 127.915 128.298 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 99.309 99.318 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 98.771 98.972 25 000 1 +0.02%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25) 99.846 99.895 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 97.901 98.359 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 91.291 92.719 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25) 99.901 99.919 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 102.001 0.00 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 93.041 93.389 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 86.895 87.55 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 67.161 68.254 0 0 0.00%
Development Bank of Japan EO-Bonds 2007(27) 105.142 105.214 0 0 0.00%
Development Bank of Japan EO-Med.T.Nts 2018(25) 99.958 100.012 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 100.412 100.59 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 100.215 100.293 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 98.988 99.099 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 87.599 87.979 0 0 0.00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 93.04 93.201 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 95.881 96.03 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 88.601 88.869 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 100.001 100.254 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 98.232 98.38 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 100.478 100.729 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 98.485 98.869 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 95.181 95.983 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 99.285 99.398 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 96.008 96.343 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 92.796 93.252 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 89.621 89.869 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 85.654 86.054 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 98.691 99.749 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 99.968 100.016 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 96.003 96.358 0 0 0.00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 85.318 85.542 0 0 0.00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 86.801 86.959 0 0 0.00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 101.00 0.00 0 0 0.00%
Discovery Communications LLC EO-Notes 2015(15/27) 96.901 97.694 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 103.541 103.669 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29) 100.112 100.174 0 0 0.00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 103.476 103.592 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 94.255 94.414 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 100.521 100.559 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 105.631 105.764 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 100.325 100.527 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 100.786 100.863 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 97.361 97.449 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 103.301 103.372 0 0 0.00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 99.557 99.568 0 0 0.00%
Dollar Tree Inc. DL-Notes 2021(21/31) 89.491 89.939 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 99.976 100.359 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 92.537 99.403 0 0 0.00%
Dover Corp. EO-Notes 2016(26/26) 98.729 98.786 0 0 0.00%
Dover Corp. EO-Notes 2019(19/27) 96.241 96.36 0 0 0.00%
Dow Chemical Co., The DL-Notes 2012(12/42) 82.481 83.189 0 0 0.00%
Dow Chemical Co., The DL-Notes 2020(20/30) 89.061 89.379 0 0 0.00%
Dow Chemical Co., The DL-Notes 2022(22/53) 108.581 109.199 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/27) 97.001 97.128 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/32) 85.857 86.32 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/40) 71.944 72.871 0 0 0.00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 99.712 99.989 0 0 0.00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 99.671 100.204 0 0 0.00%
Drax Finco PLC EO-Notes 2020(20/25) Reg.S 99.806 100.209 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 98.468 98.614 0 0 0.00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 98.001 98.369 0 0 0.00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 97.202 97.26 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 87.24 87.554 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 82.134 82.526 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 75.791 76.089 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 93.609 94.369 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 100.244 100.951 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 100.972 101.905 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 96.782 96.869 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 95.432 95.678 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 97.386 97.484 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 89.911 90.259 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 91.861 92.079 0 0 0.00%
Dufry One B.V. EO-Notes 2019(19/27) 98.538 98.99 0 0 0.00%
Dufry One B.V. EO-Notes 2021(21/28) 99.861 100.389 0 0 0.00%
Dufry One B.V. EO-Notes 2025(25/32) 102.301 102.681 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 96.854 108.599 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 97.203 108.62 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/28) 100.902 101.023 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/34) 99.734 102.322 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 95.394 95.709 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 85.574 86.319 0 0 0.00%
DXC Technology Co. EO-Notes 2018(18/26) 99.844 99.899 0 0 0.00%
Dürr AG Wandelanleihe v.20(26) 97.943 99.988 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 92.551 93.399 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 97.714 97.765 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 93.256 93.363 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 98.937 99.767 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 100.295 100.354 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 101.385 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 102.745 103.699 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 102.515 103.029 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 101.815 101.913 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 101.424 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 102.173 102.465 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 100.115 100.589 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 100.319 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35) 100.279 100.386 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 93.268 93.485 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 101.495 102.119 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 99.835 99.98 0 0 0.00%
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