All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 99.798 100.045 0 0 0.00%
DAA Finance PLC EO-Notes 2016(28/28) 97.40 97.66 0 0 0.00%
DAA Finance PLC EO-Notes 2020(32/32) 88.92 89.205 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 98.96 99.11 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100.733 100.782 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 103.285 103.478 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 100.945 101.13 0 0 0.00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 99.649 100.009 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/26) 99.80 99.89 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/30) 98.35 98.60 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 99.21 99.242 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 93.34 93.34 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 88.33 88.33 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 93.76 94.53 0 0 0.00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 97.86 98.37 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 96.401 96.67 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 97.90 98.03 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 92.44 92.72 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 89.24 89.395 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 98.98 99.25 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 102.957 103.189 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 101.689 102.081 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 102.13 102.27 0 0 0.00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99.957 100.046 0 0 0.00%
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35) 99.65 99.72 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 2025(33) 98.375 98.755 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 105.576 105.766 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 103.80 103.90 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 95.088 95.188 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 99.82 99.849 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100.10 100.12 0 0 0.00%
Danske Bank AS EO-FLR Pref. MTN 25(27) 100.021 100.059 0 0 0.00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 99.661 99.884 0 0 0.00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 100.85 101.50 0 0 0.00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 99.68 99.71 0 0 0.00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 96.97 97.073 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 95.30 95.37 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 97.00 99.05 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 102.80 102.945 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29) 99.51 99.65 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/26) 98.21 98.29 200 000 1 -0.03%
Dassault Systemes SE EO-Notes 2019(19/29) 91.44 91.745 0 0 0.00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 97.02 97.436 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 100.00 100.55 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29) 99.407 99.429 0 0 0.00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 99.882 99.94 0 0 0.00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 100.82 101.86 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 88.23 88.44 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 97.86 97.948 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.92 96.95 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 99.825 99.825 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 58.61 58.65 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 59.86 60.12 0 0 0.00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 98.92 98.98 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 95.021 95.17 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 105.991 106.22 0 0 0.00%
DEAG Deutsche Entertainment AG v.2025(2027/2029) 102.12 102.47 3 000 1 -0.03%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 101.579 101.874 0 0 0.00%
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29) 99.40 99.40 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 98.028 98.173 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 103.284 103.558 0 0 0.00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 96.805 0.00 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 98.488 99.525 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 91.095 92.025 0 0 0.00%
Dell Bank International DAC 2021(21/26)Reg.S 98.472 98.57 0 0 0.00%
Dell Inc. DL-Notes 2008(08/38) 107.061 107.48 0 0 0.00%
Delta Air Lines Inc. DL-Notes 2020(20/26) ./. ./. 0 0 0.00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 97.45 97.974 0 0 0.00%
Deutsche Bahn AG Medium-Term Notes 2018(33/33) 89.511 90.069 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 93.236 93.698 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 100.801 100.979 8 000 1 +0.13%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 95.064 95.349 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 99.686 99.813 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 95.221 95.699 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 89.681 89.984 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 90.608 90.949 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 99.491 99.60 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 99.66 99.665 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 97.269 97.718 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 93.081 93.589 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 95.969 96.289 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 97.626 97.822 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 92.506 92.703 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 78.901 79.399 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 69.961 70.614 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 73.931 74.779 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 46.061 46.739 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 86.607 86.989 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 75.731 76.232 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 53.046 53.829 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 96.701 97.109 2 000 1 -0.17%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 86.405 86.992 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 101.753 101.967 10 000 1 +0.13%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 101.236 101.639 7 000 1 -0.16%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 100.741 101.511 17 000 1 -0.30%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34) 102.131 102.669 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 97.725 98.359 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 106.655 106.985 0 0 0.00%
Deutsche Bank AG DL-Senior Notes v.16(26) 100.033 100.043 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(29/30) 94.392 94.519 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(26/27) 99.688 99.758 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(31/32) 89.993 90.208 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 99.062 99.161 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100.69 100.808 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(29/30) 105.796 105.949 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(28/29) 104.73 104.98 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(27/28) 101.857 101.975 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102.295 102.49 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102.755 102.91 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(34/35) 104.174 104.53 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(27/28) 99.645 99.705 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(28/29) 99.765 100.14 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(30/31) 100.04 100.115 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(30/31) 99.334 99.47 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 99.352 99.84 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 99.021 99.369 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 109.585 110.00 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 104.005 104.537 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 107.255 107.99 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 105.401 106.077 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.) 101.621 101.789 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) 97.788 97.986 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 99.989 100.071 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 99.08 99.08 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 102.534 102.682 0 0 0.00%
Deutsche Bank AG MTN-HPF v.20(30) 89.761 91.499 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(27) 99.746 100.004 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(28) 101.297 101.493 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(32) 97.09 97.71 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(37) 92.003 92.726 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(26) 100.80 100.917 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(27) 100.74 102.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(29) 102.41 102.716 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(30) 100.90 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(33) 100.44 0.00 0 0 0.00%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 100.70 100.95 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 101.16 101.358 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 100.36 100.50 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 101.18 101.24 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2016(2026) 30.00 36.90 5 000 2 -0.08%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 33.10 34.50 5 000 1 -8.59%
Deutsche Börse AG Anleihe v.18(27/28) 97.236 97.592 3 000 1 +0.17%
Deutsche Börse AG Anleihe v.21(21/26) 99.57 99.59 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/31) 86.38 86.75 0 0 0.00%
Deutsche Börse AG Anleihe v.22(22/32) 90.715 90.96 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/26) 101.069 101.13 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/29) 103.216 103.427 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/33) 103.47 103.772 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 97.41 97.79 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 97.24 97.50 0 0 0.00%
Deutsche EuroShop AG Anleihe v.2025(2025/2030) 100.488 100.67 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 97.88 97.92 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 97.50 0.00 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 96.521 0.00 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 94.191 95.949 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 99.462 99.605 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031) 99.003 99.237 40 000 1 +0.16%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 101.131 0.00 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045) 94.251 95.189 1 000 1 -0.62%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0.201 0.40 0 0 0.00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 103.818 104.374 0 0 0.00%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 99.911 100.098 9 000 2 -0.01%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 100.101 100.134 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 101.652 101.719 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 100.224 100.316 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 101.407 101.613 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 102.653 102.759 16 000 2 +0.16%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 104.071 104.459 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 103.643 103.741 10 000 1 +0.12%
Deutsche Pfandbriefbank AG 99.196 99.829 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 99.00 100.00 10 000 1 -0.42%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 99.431 99.896 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 100.69 101.137 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 102.087 102.398 15 000 3 +0.24%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 101.326 101.50 103 000 4 -0.19%
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 99.034 99.399 63 000 3 +0.19%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 82.996 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG R.35436 v.25(30/35) 103.13 104.24 0 0 0.00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 98.75 99.81 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 99.565 99.604 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 100.061 100.759 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 101.028 101.10 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 101.87 102.08 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 100.86 100.935 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 100.54 100.819 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29) 99.10 99.54 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 98.97 100.14 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 99.29 100.40 0 0 0.00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 92.182 94.55 0 0 0.00%
Deutsche Post AG Medium Term Notes v.16(26/26) 99.713 99.751 0 0 0.00%
Deutsche Post AG Medium Term Notes v.17(27/27) 97.235 97.514 3 000 1 +0.16%
Deutsche Post AG Medium Term Notes v.18(28/28) 97.423 97.787 9 000 1 -0.18%
Deutsche Post AG Medium Term Notes v.20(26/26) 99.198 99.226 50 000 1 +0.02%
Deutsche Post AG Medium Term Notes v.20(29/29) 94.321 94.739 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(32/32) 88.391 88.868 5 000 1 +0.11%
Deutsche Post AG Medium Term Notes v.23(33/33) 101.401 101.80 2 000 1 -0.65%
Deutsche Post AG Medium Term Notes v.24(35/36) 99.301 99.739 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(29/30) 100.731 100.905 28 000 2 +0.01%
Deutsche Post AG Medium Term Notes v.25(31/31) 99.201 99.346 205 000 8 +0.21%
Deutsche Post AG Medium Term Notes v.25(32/32) 99.851 100.095 15 000 1 +0.03%
Deutsche Post AG Medium Term Notes v.25(33/34) 100.50 100.857 5 000 1 +0.07%
Deutsche Post AG Medium Term Notes v.25(37/37) 99.211 99.56 69 000 6 +0.06%
Deutsche Post AG Medium Term Notes v.25(39/40) 100.642 101.639 0 0 0.00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 93.601 94.249 0 0 0.00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 92.868 94.05 12 000 2 -0.89%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 106.313 106.49 25 000 2 -0.02%
Deutsche Rohstoff AG Anleihe v.2025(27/30) 104.35 104.53 96 000 11 -0.10%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 98.301 98.919 70 000 1 -0.27%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 96.971 97.491 5 000 2 +0.05%
Deutsche Telekom AG LS-MTN v.2019(2034) 89.151 89.349 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2026) 99.643 99.901 3 000 1 -0.12%
Deutsche Telekom AG MTN v.2019(2027) 97.242 97.34 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2031) 94.065 94.263 20 000 1 +0.14%
Deutsche Telekom AG MTN v.2019(2034) 85.221 85.661 1 000 1 +0.22%
Deutsche Telekom AG MTN v.2019(2039) 83.969 84.589 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2049) 62.041 62.939 10 000 1 +0.52%
Deutsche Telekom AG MTN v.2025(2029/2029) 99.224 99.426 0 0 0.00%
Deutsche Telekom AG MTN v.2025(2031/2032) 99.801 100.019 8 000 1 +0.10%
Deutsche Telekom AG MTN v.2025(2044/2045) 91.809 92.549 179 000 6 +0.22%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 116.981 117.126 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 102.043 102.241 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 108.711 109.245 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 97.601 97.901 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 125.821 126.459 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 99.574 99.582 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 99.002 99.05 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 97.607 97.789 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 91.06 93.54 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) 92.64 92.67 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 86.47 86.935 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 66.00 66.79 0 0 0.00%
Development Bank of Japan EO-Bonds 2007(27) 104.379 104.549 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 99.967 100.136 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 99.971 100.027 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 99.46 99.52 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 87.518 87.733 0 0 0.00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 93.367 93.611 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 95.705 95.877 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 87.567 87.952 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 99.995 100.039 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 98.132 98.31 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 99.918 100.16 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 97.59 97.72 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 93.61 94.10 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 99.325 99.493 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 95.917 96.269 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 93.106 93.345 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 89.57 89.57 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 85.41 85.82 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 97.36 98.22 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 99.987 100.003 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 96.286 96.591 0 0 0.00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 84.77 84.94 0 0 0.00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 86.08 86.08 0 0 0.00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 104.00 108.00 0 0 0.00%
Discovery Communications LLC EO-Notes 2015(15/27) 96.00 97.85 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 103.34 103.48 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29) 100.09 100.149 0 0 0.00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 102.957 103.072 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 94.72 94.823 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 100.215 100.26 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 104.798 104.96 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 99.77 99.985 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 100.549 100.595 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 97.77 97.846 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 102.83 102.994 0 0 0.00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 99.89 99.906 0 0 0.00%
Dollar Tree Inc. DL-Notes 2021(21/31) 89.751 90.089 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 99.825 100.18 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 96.085 97.255 0 0 0.00%
Dover Corp. EO-Notes 2016(26/26) 98.917 98.987 0 0 0.00%
Dover Corp. EO-Notes 2019(19/27) 96.75 96.75 0 0 0.00%
Dow Chemical Co., The DL-Notes 2012(12/42) 79.181 79.323 0 0 0.00%
Dow Chemical Co., The DL-Notes 2020(20/30) 88.311 88.52 0 0 0.00%
Dow Chemical Co., The DL-Notes 2022(22/53) 103.328 103.564 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/27) 97.34 97.498 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/32) 85.60 85.918 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/40) 70.453 70.96 0 0 0.00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 99.525 99.84 0 0 0.00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 99.672 99.917 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 98.806 98.864 0 0 0.00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 97.046 97.146 0 0 0.00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 97.62 97.70 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 87.059 87.38 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 81.946 82.408 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 74.18 74.28 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 93.05 94.05 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 99.924 100.924 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 100.565 101.56 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 97.03 97.43 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 95.54 95.81 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 97.724 97.867 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 90.01 90.38 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 92.14 92.35 0 0 0.00%
Dufry One B.V. EO-Notes 2019(19/27) 98.847 99.266 0 0 0.00%
Dufry One B.V. EO-Notes 2021(21/28) 99.949 100.348 0 0 0.00%
Dufry One B.V. EO-Notes 2025(25/32) 102.215 102.68 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 102.421 103.299 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 102.711 103.629 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/28) 100.62 100.728 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/34) 99.05 99.615 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 95.934 96.238 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 83.749 84.296 0 0 0.00%
DXC Technology Co. EO-Notes 2018(18/26) 99.962 100.349 0 0 0.00%
Dürr AG Wandelanleihe v.20(26) 99.343 100.404 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 93.15 94.10 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35) 99.47 99.80 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31) 99.265 99.326 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 98.179 98.212 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 93.17 93.356 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 98.081 98.599 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 100.071 100.121 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 100.361 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 101.601 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 102.081 102.559 15 000 1 +0.35%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 101.481 101.558 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 100.529 100.827 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 101.71 102.294 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 99.661 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 98.931 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35) 98.601 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34) 97.371 97.519 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 93.23 93.57 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 101.221 101.303 105 000 4 -0.02%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 99.161 99.299 0 0 0.00%
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