|
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% |
