alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders
Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 91,75 92,47 0 0 0,00%
DAA Finance PLC EO-Notes 2016(28/28) 92,83 92,85 0 0 0,00%
DAA Finance PLC EO-Notes 2020(32/32) 85,80 85,892 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/25) 97,999 98,01 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 95,08 95,36 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100,52 100,71 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 101,56 101,775 0 0 0,00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 90,401 90,92 0 0 0,00%
Danaher Corp. DL-Notes 2015(15/25) 97,595 98,185 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/26) 97,04 97,06 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/30) 95,38 95,51 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 93,55 93,625 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 87,03 87,117 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 82,007 82,23 0 0 0,00%
Danica Pension Livsforsik. A/S Nts.2015(25/45) 99,92 100,127 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25) 97,18 97,25 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 86,63 88,29 0 0 0,00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 91,80 92,34 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2015(15/25) 98,542 98,604 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/24) 98,791 98,85 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 91,48 91,501 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2018(18/25) 97,968 97,974 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 93,18 93,38 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 86,80 87,02 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/25) 95,00 95,03 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 83,77 83,936 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 97,24 97,423 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 101,47 101,84 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 100,07 100,129 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 100,23 100,62 0 0 0,00%
Danske Bank AS DL-FLR Notes 2018(25/Und.) 99,215 100,635 0 0 0,00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 97,496 102,57 0 0 0,00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29) 99,92 99,99 0 0 0,00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30) 97,92 98,00 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 104,09 104,43 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 100,735 100,98 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 88,88 89,061 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 95,948 96,008 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100,15 100,16 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25) 99,324 99,344 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 96,424 103,495 0 0 0,00%
Danske Bank AS EO-Med.-Term Notes 2020(25/30) 96,58 96,646 0 0 0,00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 94,46 94,78 0 0 0,00%
Danske Bank AS EO-Medium-Term Notes 2020(25) 97,18 97,23 0 0 0,00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 91,775 92,295 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 88,90 89,36 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 86,21 90,21 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25) 98,24 98,50 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 101,045 101,605 0 0 0,00%
Darling Global Finance B.V. 2018(18/26)Reg.S 98,756 99,212 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/24) 99,04 99,05 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/26) 92,50 93,56 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/29) 86,189 86,636 0 0 0,00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 91,72 92,07 0 0 0,00%
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24) 98,53 98,62 0 0 0,00%
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30) 96,13 96,20 0 0 0,00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 97,091 97,246 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 84,205 85,005 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 93,11 93,54 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 92,27 92,81 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 95,44 95,48 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 58,78 59,78 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 60,584 61,584 0 0 0,00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 93,09 93,20 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2019(24) 98,77 99,30 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 87,98 88,36 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 104,299 104,79 0 0 0,00%
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025) 100,51 102,19 0 0 0,00%
DEAG Deutsche Entertainment AG v.2023(2023/2026) 103,511 106,984 0 0 0,00%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 99,56 99,952 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 92,33 92,848 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 101,26 103,142 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 84,25 85,60 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 90,30 91,30 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 76,73 78,599 0 0 0,00%
Dell Bank International DAC 2021(21/26)Reg.S 93,015 93,11 0 0 0,00%
Dell Bank International DAC EO-Notes 2020(20/24) 99,954 100,02 0 0 0,00%
Dell Inc. DL-Notes 2008(08/38) 106,10 108,60 0 0 0,00%
Delta Air Lines Inc. DL-Notes 2019(24/24) 98,38 99,59 0 0 0,00%
Delta Air Lines Inc. DL-Notes 2020(20/26) 101,96 102,57 0 0 0,00%
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024) 80,89 83,322 0 0 0,00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 91,39 92,236 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.) 96,819 97,32 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 86,35 87,13 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25) 100,25 100,81 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 98,93 99,56 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 90,985 92,735 60 000 3 +0,51%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 95,56 96,33 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 90,145 92,665 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 85,135 87,425 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 89,87 90,90 0 0 0,00%
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24) 100,03 100,45 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 96,47 97,11 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 95,205 95,865 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 92,825 94,065 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 88,615 90,795 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 91,525 92,775 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 92,755 93,845 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 87,395 88,715 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 75,025 77,705 130 000 2 +0,68%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 69,37 69,41 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 73,195 75,575 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 49,85 52,66 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 81,665 83,155 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 73,38 73,89 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 57,64 61,18 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 93,305 94,645 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 84,135 84,581 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 100,945 101,505 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 100,53 102,15 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 100,725 103,365 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 98,72 99,21 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 94,50 96,38 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.) 98,345 99,875 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.) 94,99 95,83 0 0 0,00%
Deutsche Bank AG DL-Senior Notes v.16(26) 98,41 98,89 10 000 1 +0,25%
Deutsche Bank AG FLR-MTN v.20(24/25) 98,74 98,77 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(25/26) 97,005 98,335 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(25/26) 96,892 96,929 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(29/30) 87,523 88,523 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(26/27) 94,93 94,965 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(31/32) 83,19 84,19 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 94,09 95,23 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 98,263 98,313 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(29/30) 103,416 103,526 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(25) 99,784 100,858 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(28/29) 104,236 104,327 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 100,10 100,203 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 99,64 99,65 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 88,52 90,58 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 86,79 0,00 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 106,56 108,12 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 95,68 96,80 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2015(2025) 97,992 98,05 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 93,31 93,381 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 98,153 98,171 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 94,51 94,535 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 101,553 101,586 0 0 0,00%
Deutsche Bank AG MTN-HPF v.20(30) 84,30 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(27) 97,01 97,14 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(28) 98,842 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(32) 95,78 96,32 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(37) 94,00 94,75 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(26) 99,63 99,71 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(27) 99,04 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(29) 100,93 101,02 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(30) 99,52 99,86 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(33) 100,20 100,34 0 0 0,00%
Deutsche Bank AG Nachr.-MTN v.2015(2025) 98,801 99,099 88 000 8 0,00%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 99,80 102,21 0 0 0,00%
Deutsche Bank AG Struct.Cov.Bond v.2019(2024) 98,43 99,16 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 97,33 97,579 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 101,00 101,438 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25) 98,11 98,82 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 100,26 100,62 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 96,01 98,88 0 0 0,00%
Deutsche Börse AG Anleihe v.15(25) 97,50 98,24 10 000 1 +0,59%
Deutsche Börse AG Anleihe v.18(27/28) 91,93 93,33 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/26) 94,398 94,541 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/31) 81,97 82,444 0 0 0,00%
Deutsche Börse AG Anleihe v.22(22/32) 87,376 88,376 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/26) 100,802 100,933 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/29) 102,154 102,204 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/33) 103,48 103,486 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 91,66 92,34 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 92,03 92,55 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 92,88 92,92 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 96,93 97,85 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024) 99,032 99,983 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 93,16 98,48 0 0 0,00%
Deutsche Lichtmiete AG Anleihe v. 2019(2025) 0,36 1,123 0 0 0,00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0,70 2,40 7 000 1 -54,84%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 97,785 100,025 0 0 0,00%
Deutsche Lufthansa AG MTN v.2019(2024) 98,99 99,34 10 000 1 -0,11%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 97,98 98,62 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2021/2025) 99,005 99,675 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 98,87 99,35 100 000 1 -0,17%
Deutsche Lufthansa AG MTN v.2021(2024/2024) 99,78 99,93 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 96,85 97,23 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 97,744 98,04 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 99,825 100,16 937 000 47 +0,41%
Deutsche Lufthansa AG Wandelanleihe v.20(25) 97,95 98,38 0 0 0,00%
Deutsche Pfandbriefbank AG 95,615 96,855 5 000 1 +0,22%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 95,00 98,90 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24) 98,262 99,748 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 89,84 91,45 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25) 91,921 93,53 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25) 95,651 97,79 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 95,972 97,99 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 101,70 101,92 173 000 10 +0,02%
Deutsche Pfandbriefbank AG R35281 17(22/27) 73,50 77,00 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25) 94,712 95,635 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 95,161 95,234 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 97,29 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 99,585 100,515 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 100,005 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 98,532 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 73,56 76,77 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 94,25 95,75 0 0 0,00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 57,00 63,00 0 0 0,00%
Deutsche Post AG Medium Term Notes v.12(24) 99,475 99,785 20 000 1 +0,06%
Deutsche Post AG Medium Term Notes v.16(26/26) 96,14 96,96 5 000 1 +0,08%
Deutsche Post AG Medium Term Notes v.17(27/27) 92,805 93,935 0 0 0,00%
Deutsche Post AG Medium Term Notes v.18(28/28) 93,74 95,04 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(26/26) 94,375 95,375 44 000 3 +0,10%
Deutsche Post AG Medium Term Notes v.20(29/29) 90,48 92,21 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(32/32) 86,07 87,98 0 0 0,00%
Deutsche Post AG Medium Term Notes v.23(33/33) 100,13 101,91 50 000 6 +1,20%
Deutsche Post AG Medium Term Notes v.24(35/36) 97,95 99,44 35 000 2 +0,24%
Deutsche Post AG Wandelschuldv.v.17(25) 93,392 98,893 0 0 0,00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 82,61 84,87 0 0 0,00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 82,201 84,25 8 000 2 -0,85%
Deutsche Rohstoff AG 100,50 101,20 16 000 3 -0,61%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 108,12 108,88 137 000 13 -0,23%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 96,66 98,13 52 000 1 -0,11%
Deutsche Telekom AG LS-MTN v.2019(2034) 84,966 86,223 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2026) 95,31 96,09 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2027) 92,24 93,28 58 000 6 +0,07%
Deutsche Telekom AG MTN v.2019(2031) 90,79 92,71 3 000 1 -0,24%
Deutsche Telekom AG MTN v.2019(2034) 83,86 86,32 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2039) 85,915 88,665 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2049) 69,91 72,59 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 117,23 118,70 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 100,21 101,74 22 000 2 +0,13%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 106,08 107,94 1 000 1 -0,19%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 93,575 94,565 25 000 1 +0,11%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 128,91 130,08 12 000 2 +0,58%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24) 98,43 98,81 20 000 1 +0,07%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 95,58 96,34 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 95,08 96,00 10 000 1 +0,18%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25) 96,675 97,465 10 000 1 +0,08%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 93,715 95,565 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 88,72 89,94 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25) 96,475 96,955 0 0 0,00%
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25) 100,705 101,535 0 0 0,00%
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24) 99,335 100,135 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 99,45 106,60 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2025) 97,291 97,452 100 000 1 -0,08%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 86,74 87,125 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 78,54 78,98 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 64,947 65,18 0 0 0,00%
Development Bank of Japan EO-Bonds 2007(27) 104,515 105,265 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2018(25) 96,435 96,795 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2020(24) 98,272 99,275 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2021(25) 95,68 95,94 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 98,215 98,685 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 94,245 94,665 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 82,448 83,448 0 0 0,00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 87,64 87,715 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 91,90 92,128 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 86,81 86,946 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24) 99,43 99,51 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 97,859 98,04 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24) 99,979 100,03 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25) 97,755 97,788 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 94,25 94,56 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 95,97 96,02 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 94,20 94,288 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/25) 96,466 96,538 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 87,77 88,109 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 83,638 84,061 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 80,24 80,487 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 97,56 97,569 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 89,61 90,634 0 0 0,00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 78,95 79,331 0 0 0,00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 81,42 81,607 0 0 0,00%
Discovery Communications LLC EO-Notes 2015(15/27) 94,92 95,082 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 101,15 101,16 0 0 0,00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 102,429 102,567 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 88,22 88,341 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 99,77 99,79 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 103,81 103,95 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(25/26) 98,014 98,044 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 98,316 99,415 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 91,954 92,244 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 101,45 101,61 0 0 0,00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25) 97,125 97,305 0 0 0,00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 95,705 95,965 0 0 0,00%
Dollar Tree Inc. DL-Notes 2021(21/31) 83,748 84,65 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 97,497 98,08 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 90,28 91,34 0 0 0,00%
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24) 98,50 98,67 0 0 0,00%
Dover Corp. EO-Notes 2016(26/26) 94,74 94,805 0 0 0,00%
Dover Corp. EO-Notes 2019(19/27) 91,222 91,334 0 0 0,00%
Dow Chemical Co., The DL-Notes 2012(12/42) 84,05 85,75 0 0 0,00%
Dow Chemical Co., The DL-Notes 2020(20/30) 84,585 85,545 0 0 0,00%
Dow Chemical Co., The DL-Notes 2022(22/53) 112,945 115,765 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/27) 91,86 91,884 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/32) 82,68 82,85 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/40) 75,559 75,987 0 0 0,00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 96,545 96,84 0 0 0,00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 96,404 96,55 0 0 0,00%
Drax Finco PLC EO-Notes 2020(20/25) Reg.S 96,80 97,94 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2017(17/24) 99,72 99,721 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 93,562 94,382 0 0 0,00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 92,19 92,52 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 81,93 82,255 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 77,83 78,281 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 72,09 72,24 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 89,06 89,14 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 92,39 92,55 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462 97,805 98,015 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 90,96 90,979 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 92,55 92,66 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 84,94 85,29 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 86,63 86,96 0 0 0,00%
DTEK Renewables Finance B.V. 2019(19/24)Reg.S 72,84 75,34 0 0 0,00%
Dufry One B.V. EO-Notes 2017(17/24) 99,371 99,571 0 0 0,00%
Dufry One B.V. EO-Notes 2019(19/27) 94,35 94,511 0 0 0,00%
Dufry One B.V. EO-Notes 2021(21/28) 96,61 96,95 0 0 0,00%
Duke Energy Corp. (New) Pref.Stock 19(24/Und.) 99,04 99,71 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/28) 97,397 97,511 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/34) 97,379 97,87 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 89,28 90,71 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 80,29 80,48 0 0 0,00%
DXC Technology Co. EO-Notes 2018(18/26) 96,845 97,24 0 0 0,00%
Dürr AG Wandelanleihe v.20(26) 96,47 97,02 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 84,836 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG] 98,31 98,38 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 92,57 92,66 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 88,10 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 96,41 96,58 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 98,761 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 99,68 100,09 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 100,953 101,71 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 100,035 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 99,715 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 99,52 99,79 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL] 99,323 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 88,79 88,86 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL] 83,066 111,503 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 99,41 99,412 0 0 0,00%
Dänemark, Königreich EO-Med.-Term Nts 2022(24) 99,466 99,578 0 0 0,00%
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