|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
98.599 |
100.58 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
97.658 |
97.937 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
89.81 |
89.836 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
98.94 |
98.975 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
100.959 |
101.023 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
104.059 |
104.334 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
101.358 |
101.60 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
99.43 |
100.17 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
99.909 |
100.048 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
99.474 |
99.71 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
98.957 |
98.974 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
93.51 |
93.544 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
88.90 |
88.963 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
92.872 |
95.364 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
97.93 |
98.299 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
96.737 |
96.863 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
97.775 |
97.941 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
92.81 |
93.041 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
99.802 |
99.879 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
89.51 |
89.559 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
99.703 |
100.363 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
103.84 |
103.903 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
102.391 |
102.811 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
102.92 |
102.954 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99.959 |
100.044 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35)
|
100.42 |
100.42 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
106.595 |
106.78 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
104.568 |
104.622 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
95.276 |
95.343 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
99.705 |
99.757 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100.137 |
100.175 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
101.27 |
101.31 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31)
|
102.75 |
103.25 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
99.521 |
99.541 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
96.929 |
97.092 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
95.05 |
95.065 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
176.083 |
0.00 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
103.274 |
103.449 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29)
|
100.059 |
100.174 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
98.106 |
98.178 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
92.03 |
92.216 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
96.23 |
96.743 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
100.156 |
100.779 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29)
|
99.842 |
99.913 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
99.855 |
99.953 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
102.435 |
103.605 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
88.993 |
89.12 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
97.803 |
97.958 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
97.04 |
97.065 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
99.545 |
99.62 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
60.70 |
60.70 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
61.534 |
61.714 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
98.713 |
98.814 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
94.603 |
94.714 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
107.128 |
107.382 |
0 |
0 |
0.00% |
|
DEAG Deutsche Entertainment AG v.2025(2027/2029)
|
102.463 |
102.713 |
411 000 |
28 |
+0.25% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
102.195 |
102.501 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29)
|
100.03 |
100.03 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
97.825 |
97.932 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
103.864 |
104.275 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
91.154 |
0.00 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
98.129 |
99.767 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
90.304 |
92.197 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
98.293 |
98.422 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
108.676 |
109.18 |
0 |
0 |
0.00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
100.177 |
100.426 |
0 |
0 |
0.00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
97.42 |
97.886 |
0 |
0 |
0.00% |
|
Deutsche Bahn AG Medium-Term Notes 2018(33/33)
|
90.977 |
91.437 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
93.506 |
94.139 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
101.246 |
101.591 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
95.277 |
95.721 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
99.541 |
99.773 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
95.034 |
95.805 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
90.203 |
90.608 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
92.256 |
92.65 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
99.416 |
99.62 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
99.404 |
99.45 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
97.314 |
97.638 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
93.673 |
94.111 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
96.272 |
96.737 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
97.64 |
97.811 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
92.929 |
93.205 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
79.936 |
80.308 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
71.573 |
72.17 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
75.50 |
76.117 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
48.805 |
49.533 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
87.434 |
87.855 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
77.093 |
77.38 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
54.65 |
55.232 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
97.16 |
97.604 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
88.095 |
88.71 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
102.20 |
102.275 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
102.953 |
103.289 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
102.599 |
103.164 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34)
|
103.407 |
103.708 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
99.718 |
100.30 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
106.547 |
106.937 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
99.74 |
99.955 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
95.209 |
95.209 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
99.515 |
99.566 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
91.013 |
91.242 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99.09 |
99.181 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
101.056 |
101.073 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
107.147 |
107.211 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
105.556 |
105.754 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
102.129 |
102.342 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
103.37 |
103.379 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
103.643 |
103.772 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
106.33 |
106.496 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(27/28)
|
99.939 |
99.959 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(28/29)
|
100.325 |
100.70 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
101.084 |
101.112 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
99.352 |
100.22 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
98.992 |
99.929 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
110.90 |
110.98 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
105.196 |
105.945 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
108.202 |
109.095 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.)
|
105.773 |
106.778 |
0 |
0 |
0.00% |
|
Deutsche Bank AG LS-FLR-MTN v.25(28/29)
|
100.741 |
100.864 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
98.132 |
98.183 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
100.044 |
100.119 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
98.993 |
99.003 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
103.084 |
103.105 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
90.183 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
99.917 |
100.155 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
101.555 |
101.775 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
176.265 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
94.339 |
95.051 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
101.006 |
101.065 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
100.876 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
102.95 |
103.134 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
101.648 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
101.903 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
101.08 |
101.172 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
101.43 |
101.51 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
100.835 |
100.96 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
101.388 |
101.412 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
0.00 |
65.00 |
10 000 |
3 |
-17.59% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
97.612 |
97.842 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
99.31 |
99.407 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
87.26 |
87.35 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
91.84 |
92.151 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
101.397 |
101.398 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
104.168 |
104.168 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
105.249 |
105.60 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
97.83 |
98.075 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
97.64 |
98.142 |
0 |
0 |
0.00% |
|
Deutsche EuroShop AG Anleihe v.2025(2025/2030)
|
100.757 |
100.765 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
97.752 |
97.796 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
98.914 |
99.468 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
98.454 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040)
|
97.028 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
99.178 |
99.384 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
101.965 |
102.293 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045)
|
97.903 |
98.926 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0.743 |
2.891 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
0.00 |
104.805 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
100.302 |
100.79 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
100.06 |
100.335 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
101.648 |
102.393 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
100.405 |
100.502 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
101.982 |
102.216 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
102.789 |
103.028 |
7 000 |
1 |
+0.06% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
105.20 |
105.538 |
10 000 |
1 |
+0.06% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
104.379 |
104.729 |
30 000 |
3 |
-0.03% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
99.222 |
100.892 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG
|
99.704 |
100.084 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
100.25 |
101.75 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
99.371 |
99.572 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
101.409 |
101.669 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
0.00 |
103.17 |
15 000 |
3 |
-0.15% |
|
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
0.00 |
102.55 |
45 000 |
2 |
-0.03% |
|
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)
|
100.21 |
100.391 |
30 000 |
2 |
+0.03% |
|
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
|
84.90 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R.35436 v.25(30/35)
|
105.16 |
105.46 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
99.50 |
99.817 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
99.393 |
99.599 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
100.856 |
101.06 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
101.243 |
101.374 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
102.45 |
102.69 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
101.177 |
101.29 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
100.948 |
101.233 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29)
|
99.937 |
100.104 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
99.24 |
101.32 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
99.60 |
100.90 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
96.24 |
99.507 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
99.697 |
99.771 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
97.414 |
97.633 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
97.70 |
97.979 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
99.045 |
99.06 |
19 000 |
2 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
94.304 |
94.503 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
88.779 |
89.287 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
103.242 |
103.634 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
100.50 |
100.90 |
90 000 |
4 |
+0.01% |
|
Deutsche Post AG Medium Term Notes v.25(29/30)
|
101.219 |
101.574 |
48 000 |
2 |
+0.20% |
|
Deutsche Post AG Medium Term Notes v.25(32/32)
|
101.084 |
101.359 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(33/34)
|
102.189 |
102.519 |
30 000 |
2 |
-0.15% |
|
Deutsche Post AG Medium Term Notes v.25(39/40)
|
102.604 |
103.00 |
100 000 |
2 |
-0.09% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
93.923 |
95.109 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
93.15 |
94.017 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
106.518 |
106.668 |
150 000 |
11 |
+0.11% |
|
Deutsche Rohstoff AG Anleihe v.2025(27/30)
|
./. |
./. |
0 |
0 |
0.00% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
100.371 |
100.758 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
99.252 |
99.813 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
89.587 |
89.888 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
99.472 |
99.562 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
0.00 |
97.40 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
95.787 |
95.959 |
4 000 |
1 |
+0.11% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
87.336 |
87.876 |
25 000 |
1 |
+0.24% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
86.35 |
86.659 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
65.199 |
65.781 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2025(2031/2032)
|
101.088 |
101.223 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2025(2044/2045)
|
94.80 |
95.129 |
129 000 |
7 |
-0.19% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
117.529 |
117.772 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
102.515 |
102.706 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
108.60 |
109.07 |
10 000 |
1 |
+0.05% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
98.008 |
98.394 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
128.118 |
128.356 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
99.473 |
99.483 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
99.144 |
99.237 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
99.93 |
99.977 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
98.379 |
98.523 |
4 000 |
1 |
-0.06% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
91.636 |
93.434 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
102.00 |
104.00 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
93.239 |
93.704 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
86.905 |
87.897 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
69.525 |
72.033 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
104.917 |
105.093 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
100.509 |
100.602 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
100.325 |
100.325 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
99.234 |
99.27 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
88.584 |
88.645 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
93.635 |
93.78 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
96.034 |
96.204 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
88.765 |
89.122 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
99.954 |
100.112 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
98.388 |
98.579 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
100.617 |
100.907 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
99.41 |
99.445 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
96.287 |
96.502 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
99.435 |
99.537 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
96.676 |
96.856 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
93.503 |
93.943 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
90.285 |
90.445 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
86.245 |
86.741 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
99.35 |
99.97 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
99.949 |
100.011 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
96.435 |
96.788 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
85.775 |
85.863 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
87.24 |
87.266 |
0 |
0 |
0.00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
98.95 |
0.00 |
0 |
0 |
0.00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
97.285 |
98.351 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
103.78 |
103.907 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29)
|
./. |
./. |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
103.481 |
103.59 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
94.868 |
94.887 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
100.40 |
100.41 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
105.663 |
105.818 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
100.739 |
100.897 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
100.782 |
100.789 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
97.636 |
97.706 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
103.364 |
103.472 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
99.721 |
99.741 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
89.088 |
89.431 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
99.949 |
100.131 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
95.543 |
97.494 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
98.859 |
98.949 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
96.55 |
96.681 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
81.527 |
81.901 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
88.67 |
88.742 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
106.618 |
107.242 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
97.234 |
97.414 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
86.36 |
86.427 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
72.771 |
72.905 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
99.743 |
100.251 |
0 |
0 |
0.00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
99.648 |
99.832 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
98.647 |
98.748 |
0 |
0 |
0.00% |
|
DSM B.V. EO-Medium-Term Nts 2025(25/36)
|
99.00 |
99.042 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
97.49 |
97.541 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
87.836 |
88.051 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
82.984 |
83.269 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
76.281 |
76.999 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
93.47 |
94.87 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
100.253 |
100.848 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
101.09 |
102.06 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
97.05 |
0.00 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
95.632 |
95.912 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
97.562 |
97.726 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
90.36 |
90.574 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
92.204 |
92.459 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
98.942 |
99.086 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
99.979 |
100.545 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2025(25/32)
|
102.906 |
102.97 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
102.112 |
103.429 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
103.188 |
104.64 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
100.481 |
101.084 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
100.06 |
101.038 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
95.662 |
95.939 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
84.995 |
85.783 |
0 |
0 |
0.00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
99.854 |
99.966 |
0 |
0 |
0.00% |
|
Dürr AG Wandelanleihe v.20(26)
|
98.105 |
100.349 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
89.10 |
93.93 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35)
|
100.56 |
100.56 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
97.98 |
98.158 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
93.605 |
93.832 |
29 000 |
1 |
-0.16% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
99.14 |
99.641 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
100.162 |
100.242 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
101.621 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
102.972 |
103.452 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
102.44 |
102.752 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
101.747 |
102.001 |
10 000 |
1 |
-0.12% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
101.70 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
102.21 |
102.439 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29)
|
100.271 |
100.601 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35)
|
0.00 |
102.25 |
14 000 |
2 |
-0.80% |
|
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35)
|
100.432 |
100.584 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34)
|
98.948 |
99.06 |
5 000 |
1 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
93.604 |
93.994 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
101.498 |
101.703 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
100.099 |
100.251 |
0 |
0 |
0.00% |
