Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 96,599 96,792 0 0 0,00%
DAA Finance PLC EO-Notes 2016(28/28) 97,238 97,352 0 0 0,00%
DAA Finance PLC EO-Notes 2020(32/32) 89,543 89,753 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 98,475 98,576 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 101,581 101,722 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 103,878 104,278 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 101,51 101,745 0 0 0,00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 96,912 97,998 0 0 0,00%
Danaher Corp. DL-Notes 2015(15/25) 99,121 99,949 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/26) 99,705 99,832 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/30) 98,34 98,699 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 97,723 97,777 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 91,60 91,76 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 86,671 86,847 0 0 0,00%
Danica Pension Livsforsik. A/S Nts.2015(25/45) 99,973 100,379 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 92,564 93,326 0 0 0,00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 95,442 96,486 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 95,433 95,677 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 96,939 97,073 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 91,571 91,775 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/25) 98,534 98,607 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 88,00 88,204 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 99,386 99,951 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 103,741 104,048 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 102,442 102,818 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 102,92 103,124 0 0 0,00%
Danske Bank AS DL-FLR Notes 2018(25/Und.) 99,093 101,217 0 0 0,00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99,817 100,10 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 106,852 107,031 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 103,699 104,017 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 93,925 94,03 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 99,096 99,184 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100,117 100,174 0 0 0,00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 100,036 100,394 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 2020(25/30) 99,286 99,347 0 0 0,00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 98,149 98,31 0 0 0,00%
Danske Bank AS EO-Medium-Term Notes 2020(25) 99,876 99,889 0 0 0,00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 96,419 96,53 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 94,054 94,144 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 96,46 97,999 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25) 99,986 100,013 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 103,885 103,977 0 0 0,00%
Darling Global Finance B.V. 2018(18/26)Reg.S 99,675 100,415 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/26) 96,506 96,778 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/29) 90,158 90,256 0 0 0,00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 94,882 95,797 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 100,633 101,213 0 0 0,00%
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30) 99,53 99,672 0 0 0,00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 99,59 99,71 0 0 0,00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 99,637 100,233 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 88,305 88,516 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 97,355 97,438 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,629 96,735 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 98,825 98,855 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 60,455 60,852 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 61,939 62,358 0 0 0,00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 97,534 97,667 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 92,209 0,00 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 106,907 107,04 0 0 0,00%
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025) 99,001 99,499 0 0 0,00%
DEAG Deutsche Entertainment AG v.2023(2023/2026) 101,121 102,429 0 0 0,00%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 102,951 103,201 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 96,949 97,039 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 104,151 104,581 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 91,589 0,00 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 96,705 97,793 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 86,732 89,184 0 0 0,00%
Dell Bank International DAC 2021(21/26)Reg.S 97,068 97,189 0 0 0,00%
Dell Inc. DL-Notes 2008(08/38) 104,30 105,324 0 0 0,00%
Delta Air Lines Inc. DL-Notes 2020(20/26) 100,802 102,098 0 0 0,00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 96,928 97,408 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.) 99,721 100,694 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 88,867 89,953 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25) 99,697 100,965 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 100,878 102,278 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 94,451 95,837 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 98,335 99,472 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 93,494 95,264 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 89,114 90,224 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 91,102 92,429 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 98,805 99,005 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 98,145 98,345 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 96,447 97,852 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 92,393 93,616 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 94,978 96,199 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 96,344 97,798 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 91,396 92,58 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 78,923 80,407 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 70,883 72,305 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 74,619 76,251 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 49,809 51,221 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 85,834 87,277 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 75,20 76,383 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 57,538 58,491 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 96,448 97,615 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 87,981 88,35 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 102,685 104,054 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 102,679 104,064 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 102,332 104,027 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 99,402 101,108 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 98,202 100,72 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.) 99,588 100,452 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.) 96,808 99,405 0 0 0,00%
Deutsche Bank AG DL-Senior Notes v.16(26) 99,272 99,968 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(25/26) 99,377 100,407 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(25/26) 99,447 99,537 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(29/30) 92,443 92,774 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(26/27) 98,378 98,485 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(31/32) 87,985 88,319 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 98,033 98,246 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100,612 100,816 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(29/30) 106,036 106,212 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(25) 100,076 100,095 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(28/29) 105,932 106,096 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(27/28) 102,186 102,334 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 103,039 103,19 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102,58 102,743 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(34/35) 102,439 102,777 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(30/31) 99,48 99,666 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 94,508 97,291 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 90,615 95,268 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 109,243 110,062 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 98,556 101,774 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 99,297 100,236 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 95,782 97,049 0 0 0,00%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 99,358 100,597 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 97,371 97,52 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 100,09 100,148 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 98,166 98,366 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 103,439 103,569 0 0 0,00%
Deutsche Bank AG MTN-HPF v.20(30) 88,926 90,144 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(27) 100,103 100,221 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(28) 102,009 102,226 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(32) 97,899 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(37) 95,274 96,162 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(26) 101,509 101,729 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(27) 101,246 101,714 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(29) 103,38 103,614 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(30) 101,789 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(33) 101,485 101,672 0 0 0,00%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 101,543 101,895 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 100,489 100,752 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 101,57 101,901 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 102,236 102,287 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 97,269 103,095 0 0 0,00%
Deutsche Börse AG Anleihe v.15(25) 99,133 100,316 0 0 0,00%
Deutsche Börse AG Anleihe v.18(27/28) 96,87 98,027 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/26) 98,18 98,35 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/31) 85,681 85,988 0 0 0,00%
Deutsche Börse AG Anleihe v.22(22/32) 90,915 91,375 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/26) 101,998 102,124 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/29) 104,164 104,511 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/33) 104,565 105,167 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 95,466 96,32 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 95,082 95,598 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 97,088 97,161 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 98,488 100,129 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 98,116 100,017 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 97,897 0,00 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 97,532 98,964 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 101,826 102,744 0 0 0,00%
Deutsche Lichtmiete AG Anleihe v. 2019(2025) 0,366 1,50 0 0 0,00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0,265 0,95 0 0 0,00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 97,808 100,163 0 0 0,00%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 99,322 100,30 0 0 0,00%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 99,269 101,487 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 100,957 103,281 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 100,285 100,75 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 101,357 101,924 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 102,13 103,65 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 103,022 104,493 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 103,443 104,51 0 0 0,00%
Deutsche Lufthansa AG Wandelanleihe v.20(25) 99,604 100,472 0 0 0,00%
Deutsche Pfandbriefbank AG 99,456 100,404 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 100,50 102,969 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 96,935 97,553 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25) 98,511 98,916 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 100,585 101,177 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 102,135 103,505 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 100,015 100,635 0 0 0,00%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 82,325 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 94,439 96,555 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25) 98,95 99,186 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 98,803 98,964 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 100,684 102,081 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 101,70 102,052 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 102,82 103,808 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 101,46 101,90 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 100,968 101,598 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 93,998 97,678 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 98,50 102,888 0 0 0,00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 76,541 89,346 0 0 0,00%
Deutsche Post AG Medium Term Notes v.16(26/26) 98,591 99,823 0 0 0,00%
Deutsche Post AG Medium Term Notes v.17(27/27) 96,418 97,686 0 0 0,00%
Deutsche Post AG Medium Term Notes v.18(28/28) 97,245 97,93 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(26/26) 97,541 98,622 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(29/29) 93,606 94,572 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(32/32) 87,228 88,694 0 0 0,00%
Deutsche Post AG Medium Term Notes v.23(33/33) 101,628 102,78 0 0 0,00%
Deutsche Post AG Medium Term Notes v.24(35/36) 99,044 100,164 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(29/30) 100,806 102,222 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(33/34) 100,575 101,43 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(39/40) 100,971 101,662 0 0 0,00%
Deutsche Post AG Wandelschuldv.v.17(25) 99,425 99,742 0 0 0,00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 89,635 91,676 0 0 0,00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 89,426 91,376 0 0 0,00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 105,651 105,949 0 0 0,00%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 97,913 99,373 0 0 0,00%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 97,275 98,874 0 0 0,00%
Deutsche Telekom AG LS-MTN v.2019(2034) 86,593 87,945 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2026) 98,318 99,556 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2027) 95,813 97,097 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2031) 94,585 95,886 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2034) 84,556 86,221 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2039) 84,662 86,287 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2049) 65,149 66,82 0 0 0,00%
Deutsche Telekom AG MTN v.2025(2031/2032) 99,089 100,477 0 0 0,00%
Deutsche Telekom AG MTN v.2025(2044/2045) 92,733 94,16 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 117,464 117,866 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 101,991 103,363 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 109,278 110,961 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 97,164 98,517 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 126,974 128,847 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 98,384 99,491 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 98,05 99,298 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25) 98,962 99,995 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 97,582 98,424 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 92,547 95,396 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25) 98,93 99,21 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) 93,364 93,701 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 86,268 86,773 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 69,492 70,463 0 0 0,00%
Development Bank of Japan EO-Bonds 2007(27) 106,145 106,266 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2018(25) 99,384 99,436 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2021(25) 99,20 99,234 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 100,895 101,048 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 100,656 100,786 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 98,067 98,195 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 86,659 87,052 0 0 0,00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 91,888 92,132 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 95,392 95,592 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 88,544 88,909 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 99,951 100,113 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 97,826 98,029 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 100,384 100,647 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 97,82 98,207 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 94,588 95,307 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 99,097 99,26 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 96,194 96,651 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/25) 99,539 99,62 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 91,804 92,021 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 88,23 88,446 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 84,064 84,332 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 97,163 98,302 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 99,831 99,899 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 95,22 95,599 0 0 0,00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 83,793 84,049 0 0 0,00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 84,422 84,57 0 0 0,00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 98,043 101,54 0 0 0,00%
Discovery Communications LLC EO-Notes 2015(15/27) 97,683 98,144 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 103,348 103,603 0 0 0,00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 103,674 103,769 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 93,238 93,369 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 100,837 100,865 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 105,882 106,03 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 100,037 100,324 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(25/26) 99,912 99,949 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 100,936 101,075 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 96,594 96,725 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 104,006 104,103 0 0 0,00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25) 99,786 99,806 0 0 0,00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 98,976 99,022 0 0 0,00%
Dollar Tree Inc. DL-Notes 2021(21/31) 86,38 87,10 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 98,92 99,614 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 87,503 94,91 0 0 0,00%
Dover Corp. EO-Notes 2016(26/26) 98,032 98,146 0 0 0,00%
Dover Corp. EO-Notes 2019(19/27) 95,50 95,621 0 0 0,00%
Dow Chemical Co., The DL-Notes 2012(12/42) 78,971 79,765 0 0 0,00%
Dow Chemical Co., The DL-Notes 2020(20/30) 86,35 87,07 0 0 0,00%
Dow Chemical Co., The DL-Notes 2022(22/53) 105,74 106,82 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/27) 0,00 96,79 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/32) 84,812 85,223 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/40) 72,938 73,74 0 0 0,00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 99,31 99,506 0 0 0,00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 99,05 99,251 0 0 0,00%
Drax Finco PLC EO-Notes 2020(20/25) Reg.S 99,632 99,967 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 97,908 98,043 0 0 0,00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 97,687 98,077 0 0 0,00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 96,619 96,676 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 87,145 87,364 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 82,387 82,695 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 76,235 76,415 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 93,657 93,818 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 100,72 100,798 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 101,372 101,493 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 96,49 96,581 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 95,202 95,312 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 96,905 96,992 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 89,209 0,00 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 91,151 0,00 0 0 0,00%
Dufry One B.V. EO-Notes 2019(19/27) 97,645 98,407 0 0 0,00%
Dufry One B.V. EO-Notes 2021(21/28) 99,355 100,093 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 101,612 102,188 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 101,276 101,924 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/28) 100,395 100,503 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/34) 98,906 100,183 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 93,78 94,138 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 83,396 84,168 0 0 0,00%
DXC Technology Co. EO-Notes 2018(18/26) 99,272 99,426 0 0 0,00%
Dürr AG Wandelanleihe v.20(26) 98,526 99,863 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 90,00 93,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 96,76 97,24 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 92,47 93,37 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 98,635 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 100,566 100,734 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 101,536 102,574 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 102,836 104,024 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 102,896 103,604 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 102,196 102,724 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 101,496 102,354 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 102,386 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 100,281 100,789 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 99,991 101,059 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 92,972 93,161 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL] 97,00 0,00 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 101,468 102,594 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 99,696 100,614 0 0 0,00%
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