All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 98.255 102.091 0 0 0.00%
DAA Finance PLC EO-Notes 2016(28/28) 96.371 98.244 0 0 0.00%
DAA Finance PLC EO-Notes 2020(32/32) 89.005 89.35 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 98.993 99.12 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 99.87 101.471 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 102.391 104.143 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 100.13 101.818 0 0 0.00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 99.649 100.23 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/26) 99.74 99.88 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/30) 97.58 99.346 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 99.285 99.33 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 93.39 93.60 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 88.408 88.67 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 93.192 95.353 0 0 0.00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 97.72 98.34 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 96.29 96.62 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 97.283 99.39 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 92.41 92.71 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 89.22 89.60 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 98.70 99.13 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 102.82 103.14 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 100.908 102.841 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 102.01 102.30 0 0 0.00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99.969 100.062 0 0 0.00%
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35) 99.73 99.73 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 2025(33) 98.425 98.865 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 104.729 106.535 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 103.595 104.105 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 95.16 95.35 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 99.07 100.633 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100.08 100.12 0 0 0.00%
Danske Bank AS EO-FLR Pref. MTN 25(27) 100.035 100.035 0 0 0.00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 99.598 100.058 0 0 0.00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 100.90 101.55 0 0 0.00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 98.992 100.533 0 0 0.00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 96.31 97.904 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 95.30 95.454 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 97.10 99.15 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 102.045 103.717 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29) 99.58 99.71 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/26) 98.302 98.417 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/29) 91.32 91.65 0 0 0.00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 96.426 98.495 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 100.05 100.65 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29) 99.44 99.53 0 0 0.00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 99.141 100.729 0 0 0.00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 99.972 102.484 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 88.359 88.591 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 97.96 98.049 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 97.02 97.10 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 99.894 99.926 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 58.74 58.74 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 59.351 59.679 0 0 0.00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 98.237 99.824 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 94.40 96.022 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 105.176 106.995 0 0 0.00%
DEAG Deutsche Entertainment AG v.2025(2027/2029) 102.90 103.71 0 0 0.00%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 100.802 102.684 0 0 0.00%
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29) 99.50 99.50 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 98.10 98.48 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 103.24 103.50 0 0 0.00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 95.38 0.00 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 98.333 100.392 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 90.134 92.47 0 0 0.00%
Dell Bank International DAC 2021(21/26)Reg.S 97.783 99.406 0 0 0.00%
Dell Inc. DL-Notes 2008(08/38) 107.014 108.248 0 0 0.00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 96.379 98.641 0 0 0.00%
Deutsche Bahn AG Medium-Term Notes 2018(33/33) 89.391 90.129 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 93.236 93.74 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 99.517 102.048 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 95.271 95.574 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 99.725 99.882 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 95.131 95.619 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 89.731 90.23 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 89.473 91.822 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 99.71 99.76 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 99.741 99.794 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 97.321 97.773 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 92.881 93.429 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 96.004 96.385 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 97.668 97.872 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 92.326 92.819 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 78.701 79.359 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 69.931 70.676 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 73.871 74.919 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 45.601 46.649 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 86.585 87.019 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 74.762 76.963 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 52.804 53.679 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 96.691 97.159 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 85.952 87.70 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 101.687 101.83 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 101.011 101.53 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 100.511 100.999 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34) 101.917 102.529 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 97.511 98.312 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 106.806 107.143 0 0 0.00%
Deutsche Bank AG DL-Senior Notes v.16(26) 98.993 101.018 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(29/30) 94.439 94.439 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(26/27) 98.988 100.545 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(31/32) 89.368 90.985 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 98.332 99.93 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100.675 100.885 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(29/30) 105.63 105.93 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(28/29) 103.828 105.66 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(27/28) 101.113 102.769 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102.23 102.52 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 101.998 103.769 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(34/35) 103.385 105.375 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(27/28) 99.66 99.81 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(28/29) 99.89 100.225 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(30/31) 99.92 100.23 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(30/31) 99.42 99.42 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 99.492 100.09 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 99.022 99.53 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 108.439 110.885 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 104.05 105.446 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 106.603 108.948 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 105.64 106.33 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.) 101.98 102.528 0 0 0.00%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 100.981 101.049 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 97.87 98.10 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 99.203 100.816 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 99.04 99.14 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 102.46 102.72 0 0 0.00%
Deutsche Bank AG MTN-HPF v.20(30) 88.961 92.418 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(27) 99.815 100.323 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(28) 101.317 101.533 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(32) 97.172 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(37) 91.937 92.67 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(26) 100.772 100.87 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(27) 99.837 102.765 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(29) 102.459 102.691 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(30) 93.642 118.387 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(33) 101.169 102.86 0 0 0.00%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 100.605 100.995 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 100.95 101.43 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 100.233 100.518 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 100.371 101.992 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2016(2026) 34.30 44.88 16 000 3 +26.01%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 33.00 0.00 0 0 0.00%
Deutsche Börse AG Anleihe v.18(27/28) 97.322 98.191 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/26) 99.63 99.68 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/31) 86.34 86.88 0 0 0.00%
Deutsche Börse AG Anleihe v.22(22/32) 90.033 91.726 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/26) 100.97 101.06 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/29) 103.12 103.47 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/33) 102.633 104.502 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 97.39 97.90 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 96.334 98.305 0 0 0.00%
Deutsche EuroShop AG Anleihe v.2025(2025/2030) 100.35 100.84 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 97.976 98.104 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 97.249 0.00 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 97.805 100.299 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 93.214 97.001 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 98.547 100.695 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031) 97.999 100.839 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 100.578 102.793 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045) 93.136 95.959 0 0 0.00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0.24 0.503 0 0 0.00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 103.755 104.431 0 0 0.00%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 98.677 101.27 0 0 0.00%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 100.065 100.11 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 101.536 101.79 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 100.218 100.33 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 101.355 101.61 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 102.451 102.779 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 103.881 104.279 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 103.521 103.619 0 0 0.00%
Deutsche Pfandbriefbank AG 98.306 100.917 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 99.00 100.00 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 98.841 100.815 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 100.552 101.048 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 102.23 102.56 23 000 3 -0.19%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 0.00 101.65 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 98.267 100.651 100 000 1 +0.31%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 82.915 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG R.35436 v.25(30/35) 103.29 104.695 0 0 0.00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 99.62 100.70 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 98.792 100.506 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 99.132 101.815 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 100.998 101.15 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 101.865 102.065 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 100.859 101.065 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 100.465 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29) 99.169 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 98.684 101.148 100 000 2 -0.22%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 99.25 101.125 0 0 0.00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 93.753 95.038 0 0 0.00%
Deutsche Post AG Medium Term Notes v.16(26/26) 99.74 99.798 0 0 0.00%
Deutsche Post AG Medium Term Notes v.17(27/27) 97.29 97.694 0 0 0.00%
Deutsche Post AG Medium Term Notes v.18(28/28) 97.651 97.917 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(26/26) 99.267 99.295 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(29/29) 94.291 94.609 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(32/32) 88.421 89.012 0 0 0.00%
Deutsche Post AG Medium Term Notes v.23(33/33) 101.271 101.819 0 0 0.00%
Deutsche Post AG Medium Term Notes v.24(35/36) 99.231 99.799 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(29/30) 100.472 100.987 25 000 1 +0.19%
Deutsche Post AG Medium Term Notes v.25(31/31) 99.201 99.742 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(32/32) 99.711 100.279 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(33/34) 100.641 100.989 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(37/37) 99.451 106.795 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(39/40) 100.675 101.643 0 0 0.00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 93.57 95.765 0 0 0.00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 92.771 94.06 0 0 0.00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 106.50 108.00 91 000 9 +0.07%
Deutsche Rohstoff AG Anleihe v.2025(27/30) 104.50 105.20 112 000 13 +0.55%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 97.183 99.824 0 0 0.00%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 97.311 97.777 0 0 0.00%
Deutsche Telekom AG LS-MTN v.2019(2034) 89.381 89.479 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2026) 99.678 99.936 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2027) 97.332 97.438 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2031) 94.241 94.539 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2034) 85.101 85.744 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2039) 83.978 84.699 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2049) 61.921 62.919 0 0 0.00%
Deutsche Telekom AG MTN v.2025(2029/2029) 99.401 99.484 0 0 0.00%
Deutsche Telekom AG MTN v.2025(2031/2032) 99.461 100.069 0 0 0.00%
Deutsche Telekom AG MTN v.2025(2044/2045) 92.101 92.766 50 000 2 +0.44%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 116.596 117.214 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 102.022 102.20 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 108.671 109.549 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 97.601 98.119 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 124.103 127.825 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 99.623 99.632 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 99.056 99.099 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 97.641 98.076 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 90.73 97.14 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 90.00 0.00 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 92.538 93.07 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 85.581 87.724 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 65.236 67.151 0 0 0.00%
Development Bank of Japan EO-Bonds 2007(27) 103.539 105.298 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 100.059 100.371 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 100.026 100.026 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 99.53 99.59 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 87.678 87.813 0 0 0.00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 93.41 93.68 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 95.046 96.667 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 86.92 88.732 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 99.209 100.783 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 97.407 99.151 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 99.22 100.985 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 97.42 97.99 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 93.11 93.93 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 99.35 99.49 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 95.87 96.34 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 93.145 93.46 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 89.61 89.85 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 84.811 86.51 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 97.53 97.65 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 95.563 97.257 0 0 0.00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 84.848 85.14 0 0 0.00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 85.983 86.32 0 0 0.00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 112.50 113.50 0 0 0.00%
Discovery Communications LLC EO-Notes 2015(15/27) 96.183 0.00 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 102.474 104.171 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29) 100.08 100.23 0 0 0.00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 102.114 103.779 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 94.83 95.03 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 100.14 100.228 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 103.972 105.69 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 99.065 100.783 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 100.564 100.564 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 97.813 97.978 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 102.82 103.02 0 0 0.00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 99.191 100.71 0 0 0.00%
Dollar Tree Inc. DL-Notes 2021(21/31) 89.863 90.722 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 99.78 100.45 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 94.801 98.75 0 0 0.00%
Dover Corp. EO-Notes 2016(26/26) 98.224 99.815 0 0 0.00%
Dover Corp. EO-Notes 2019(19/27) 96.785 96.98 0 0 0.00%
Dow Chemical Co., The DL-Notes 2012(12/42) 79.032 79.876 0 0 0.00%
Dow Chemical Co., The DL-Notes 2020(20/30) 88.245 88.94 0 0 0.00%
Dow Chemical Co., The DL-Notes 2022(22/53) 102.575 103.739 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/27) 97.41 97.56 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/32) 85.43 85.97 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/40) 70.17 70.95 0 0 0.00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 98.773 100.617 0 0 0.00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 98.941 101.17 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 98.878 98.944 0 0 0.00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 96.67 97.21 0 0 0.00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 97.69 97.84 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 87.304 87.62 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 82.088 82.50 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 73.694 75.468 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 92.495 94.757 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 99.075 101.74 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 99.681 102.42 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 96.375 98.242 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 94.906 96.631 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 97.81 97.968 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 90.169 0.00 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 92.228 92.532 0 0 0.00%
Dufry One B.V. EO-Notes 2019(19/27) 98.80 99.41 0 0 0.00%
Dufry One B.V. EO-Notes 2021(21/28) 99.92 100.54 0 0 0.00%
Dufry One B.V. EO-Notes 2025(25/32) 102.19 102.86 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 102.39 103.908 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 102.834 104.385 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/28) 100.62 100.81 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/34) 99.05 99.68 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 95.284 97.027 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 83.402 85.377 0 0 0.00%
DXC Technology Co. EO-Notes 2018(18/26) 98.95 101.49 0 0 0.00%
Dürr AG Wandelanleihe v.20(26) 98.359 101.43 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 92.998 93.698 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35) 99.84 99.84 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31) 99.332 99.332 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 98.286 98.366 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 93.249 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 97.142 99.709 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 99.03 101.121 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 100.526 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 101.97 104.372 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 101.041 103.585 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 100.448 102.566 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 99.55 101.724 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 100.704 103.334 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 99.425 101.434 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 97.853 100.748 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35) 98.506 101.047 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34) 97.302 97.548 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 92.603 94.438 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 100.202 102.315 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 98.208 100.337 0 0 0.00%
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