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Gattung Bid Ask Nominale ausgef.
Orders
Change
Dai-Ichi Life Holdings Inc. Nts 2016(16/Und.)Reg.S 104,581 108,689 0 0 0,00%
Daimler AG Medium Term Notes v.12(22) 102,694 104,124 0 0 0,00%
Daimler AG Medium Term Notes v.13(21) 100,581 102,175 0 0 0,00%
Daimler AG Medium Term Notes v.13(23) 103,336 104,861 0 0 0,00%
Daimler AG Medium Term Notes v.14(22) 101,669 102,901 0 0 0,00%
Daimler AG Medium Term Notes v.14(24) 101,834 103,731 0 0 0,00%
Daimler AG Medium Term Notes v.15(20) 100,011 100,616 0 0 0,00%
Daimler AG Medium Term Notes v.16(21) 99,339 100,931 0 0 0,00%
Daimler AG Medium Term Notes v.16(23) 98,816 100,835 0 0 0,00%
Daimler AG Medium Term Notes v.16(24) 100,081 102,179 0 0 0,00%
Daimler AG Medium Term Notes v.16(26) 100,086 102,788 0 0 0,00%
Daimler AG Medium Term Notes v.16(28) 98,561 100,586 0 0 0,00%
Daimler AG Medium Term Notes v.17(25) 97,459 98,897 0 0 0,00%
Daimler AG Medium Term Notes v.17(27) 96,759 98,202 0 0 0,00%
Daimler AG Medium Term Notes v.17(29) 99,777 102,199 0 0 0,00%
Daimler AG Medium Term Notes v.17(37) 101,763 106,112 0 0 0,00%
Daimler AG Medium Term Notes v.19(24) 93,936 96,196 0 0 0,00%
Daimler AG Medium Term Notes v.19(26) 93,279 94,279 4 000 1 +0,64%
Daimler AG Medium Term Notes v.19(30) 91,112 92,906 0 0 0,00%
Daimler AG Medium Term Notes v.19(31) 102,489 104,324 0 0 0,00%
Daimler AG Medium Term Notes v.19(31) 94,104 95,365 0 0 0,00%
Daimler AG Medium Term Notes v.19(34) 91,291 94,677 0 0 0,00%
Daimler AG Medium Term Notes v.20(23) 101,293 102,294 0 0 0,00%
Daimler AG Medium Term Notes v.20(25) 105,18 106,472 0 0 0,00%
Daimler AG Medium Term Notes v.20(26) 102,883 103,884 0 0 0,00%
Daimler AG Medium Term Notes v.20(30) 105,521 107,507 0 0 0,00%
Daimler Canada Finance Inc. NK-Med.T.Nts 2016(21) 100,049 101,031 0 0 0,00%
Daimler Canada Finance Inc. NK-Med.T.Nts 2019(22) 101,581 101,939 0 0 0,00%
Daimler Canada Finance Inc. NK-Med.T.Nts 2019(23) 101,109 102,101 0 0 0,00%
Daimler Finance North Amer.LLC 2015(15/25)Reg.S 101,946 103,239 0 0 0,00%
Daimler Finance North Amer.LLC 2015(15/25)Reg.S 101,961 104,539 0 0 0,00%
Daimler Finance North Amer.LLC 2017(17/22)Reg.S 100,306 101,65 0 0 0,00%
Daimler Finance North Amer.LLC 2017(17/27)Reg.S 100,706 102,869 0 0 0,00%
Daimler Finance North Amer.LLC 2018(18/23)Reg.S 102,151 104,009 0 0 0,00%
Daimler Finance North Amer.LLC 2019(19/22)Reg.S 101,271 102,559 0 0 0,00%
Daimler Finance North Amer.LLC 2019(19/24)Reg.S 102,491 104,059 0 0 0,00%
Daimler Finance North Amer.LLC 2019(19/29)Reg.S 106,131 108,879 0 0 0,00%
Daimler Finance North Amer.LLC 2020(20/23)Reg.S 96,611 99,219 0 0 0,00%
Daimler Finance North Amer.LLC 2020(20/25)Reg.S 95,57 97,65 0 0 0,00%
Daimler Finance North Amer.LLC 2020(20/30)Reg.S 92,467 95,287 0 0 0,00%
Daimler Finance North Amer.LLC Nts.2019(22)Reg.S 96,261 98,029 0 0 0,00%
Daimler Finance North Amer.LLC Nts.2019(22)Reg.S 96,161 99,539 0 0 0,00%
Daimler Intl Finance B.V. EO-FLR MTN. 2018(23) 95,676 97,25 0 0 0,00%
Daimler Intl Finance B.V. EO-Med.T.Nts 2017(21) 98,729 100,15 0 0 0,00%
Daimler Intl Finance B.V. EO-Med.T.Nts 2018(21) 98,831 100,054 0 0 0,00%
Daimler Intl Finance B.V. EO-Med.T.Nts 2018(22) 98,536 99,783 0 0 0,00%
Daimler Intl Finance B.V. EO-Med.T.Nts 2018(24) 98,226 100,579 0 0 0,00%
Daimler Intl Finance B.V. EO-Med.T.Nts 2018(25) 96,624 99,783 0 0 0,00%
Daimler Intl Finance B.V. EO-Med.T.Nts 2018(27) 99,646 101,559 0 0 0,00%
Daimler Intl Finance B.V. EO-Med.T.Nts 2019(23) 98,039 99,811 0 0 0,00%
Daimler Intl Finance B.V. EO-Med.T.Nts 2019(23) 82,84 83,84 0 0 0,00%
Daimler Intl Finance B.V. EO-Med.T.Nts 2019(26) 99,009 100,741 0 0 0,00%
Daimler Intl Finance B.V. EO-Med.T.Nts 2019(27) 93,35 95,675 0 0 0,00%
Daimler Intl Finance B.V. LS-Med.T.Nts v.15(21) 100,109 100,784 0 0 0,00%
Daimler Intl Finance B.V. LS-Med.T.Nts v.16(22) 99,479 100,781 0 0 0,00%
Daimler Intl Finance B.V. LS-Med.T.Nts v.17(22) 98,679 99,911 0 0 0,00%
Daimler Intl Finance B.V. NK-Med.T.Nts 2017(22) 99,869 101,791 0 0 0,00%
Daimler Intl Finance B.V. NK-Med.T.Nts 2018(22) 102,271 105,409 0 0 0,00%
Daimler Intl Finance B.V. SF-Med.T.Nts 2018(25) 99,41 100,34 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/24) 103,391 104,639 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/26) 106,851 108,195 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/30) 112,051 114,039 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25) 99,054 100,576 0 0 0,00%
Danone S.A. EO-FLR Med.-T. Nts 17(23/Und.) 98,591 101,509 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2015(15/24) 102,888 104,964 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2015(15/25) 103,186 105,347 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 100,817 102,489 0 0 0,00%
Danske Bank AS DL-FLR M.-T.Nts 19(21/22)Reg.S 100,397 101,796 0 0 0,00%
Danske Bank AS DL-FLR M.-T.Nts 19(24/25)Reg.S 100,997 103,49 0 0 0,00%
Danske Bank AS DL-FLR Notes 2018(25/Und.) 100,111 102,469 0 0 0,00%
Danske Bank AS DL-Med.Term Nts 2016(21) Reg.S 100,721 101,909 0 0 0,00%
Danske Bank AS EO-FLR Cap.Notes 2015(22/Und.) 100,801 102,979 0 0 0,00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29) 99,601 101,068 0 0 0,00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30) 94,191 95,869 0 0 0,00%
Danske Bank AS EO-Medium-Term Notes 2018(23) 98,281 99,699 0 0 0,00%
Danske Bank AS EO-Medium-Term Notes 2020(25) 98,871 100,069 0 0 0,00%
Danske Bank AS EO-Mortg. Covered MTN 2014(21) 100,988 102,139 0 0 0,00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 105,546 106,759 0 0 0,00%
Danske Bank AS EO-Non-Preferred MTN 2019(22) 99,831 101,139 0 0 0,00%
Danske Bank AS EO-Non-Preferred MTN 2019(24) 100,581 102,049 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/22) 97,936 99,852 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/24) 97,191 99,226 0 0 0,00%
DEAG Deutsche Entertainment AG v.2018(2021/2023) 88,15 90,00 0 0 0,00%
Deere & Co. DL-Notes 2019(19/49) 102,619 106,111 0 0 0,00%
Deere & Co. DL-Notes 2020(20/25) 107,929 108,546 0 0 0,00%
Deere & Co. DL-Notes 2020(20/30) 111,329 112,861 0 0 0,00%
Deere & Co. DL-Notes 2020(20/50) 117,889 124,131 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.A 108,231 111,769 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 110,161 113,149 0 0 0,00%
Dell Bank International DAC EO-Notes 2019(19/22) 97,621 98,814 0 0 0,00%
Dell Inc. DL-Notes 2008(08/38) 100,809 104,431 0 0 0,00%
Dell Inc. DL-Notes 2011(11/21) 101,355 101,991 0 0 0,00%
Dell Intern. LLC/EMC Corp. DL-Nts.2016(16/26)Reg.S 112,171 114,479 0 0 0,00%
Dell Intern. LLC/EMC Corp. DL-Nts.2019(19/24)Reg.S 102,841 107,189 0 0 0,00%
Dell Intern. LLC/EMC Corp. DL-Nts.2019(19/26)Reg.S 106,506 0,00 0 0 0,00%
Dell Intern. LLC/EMC Corp. DL-Nts.2019(19/29)Reg.S 107,001 109,189 0 0 0,00%
Dell Intern. LLC/EMC Corp. DL-Nts.2020(20/25)Reg.S 109,641 112,179 0 0 0,00%
Dell Intern. LLC/EMC Corp. DL-Nts.2020(20/27)Reg.S 112,681 114,869 0 0 0,00%
Dell Intern. LLC/EMC Corp. DL-Nts.2020(20/30)Reg.S 111,541 116,979 0 0 0,00%
Delta Air Lines Inc. DL-Notes 2019(24/24) 81,821 83,869 0 0 0,00%
Delta Air Lines Inc. DL-Notes 2019(29/29) 76,871 79,969 0 0 0,00%
Delta Air Lines Inc. DL-Notes 2020(20/25) Reg.S 103,401 104,609 0 0 0,00%
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024) 90,896 93,124 0 0 0,00%
Deutsche Annington Finance BVEO-MTermN 2015(15/25) 103,261 104,719 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.) 96,095 98,334 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 97,184 99,589 0 0 0,00%
Deutsche Bahn Finance GmbH AD-Med.T.Nts 2015(25) 113,451 0,00 0 0 0,00%
Deutsche Bahn Finance GmbH EO-FLR Med-T.Nts 14(20) 99,521 101,279 0 0 0,00%
Deutsche Bahn Finance GmbH EO-FLR Med-T.Nts 14(22) 99,061 101,229 0 0 0,00%
Deutsche Bahn Finance GmbH EO-FLR Med-T.Nts 15(23) 98,951 0,00 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 09(21) 105,111 0,00 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(20) 99,439 100,595 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(22) 106,649 109,151 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25) 116,569 118,891 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 11(21) 103,219 104,672 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 12(23) 104,369 106,411 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 12(24) 109,649 111,791 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 13(23) 106,959 108,311 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 118,949 121,541 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 109,789 114,481 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 102,149 104,651 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 101,941 0,00 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 101,091 0,00 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 108,491 0,00 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes13(20) 100,169 101,541 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Zo Med-T. Nts.16(21) 99,401 101,279 0 0 0,00%
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24) 94,152 100,15 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2012(22) 103,689 104,361 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 112,019 113,771 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 104,819 105,706 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 104,799 106,561 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 107,151 109,149 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 105,611 108,079 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(24) 98,676 100,749 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 101,029 103,451 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 98,189 101,981 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 105,591 109,189 0 0 0,00%
Deutsche Bahn Finance GmbH SF-Med.T.Nts 2013(23) 104,899 105,371 0 0 0,00%
Deutsche Bank AG AD-Med.-Term.Nts v.2018(2023) 101,809 103,841 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 67,561 69,589 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.) 86,661 89,589 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.) 74,541 77,377 0 0 0,00%
Deutsche Bank AG DL-Med.-Term.Nts v.2017(2021) 101,419 102,081 0 0 0,00%
Deutsche Bank AG DL-Senior Notes v.15(20) 99,799 100,391 0 0 0,00%
Deutsche Bank AG DL-Senior Notes v.16(21) 99,839 101,082 0 0 0,00%
Deutsche Bank AG DL-Senior Notes v.16(21) 100,169 101,151 0 0 0,00%
Deutsche Bank AG DL-Senior Notes v.16(26) 102,919 104,871 0 0 0,00%
Deutsche Bank AG DL-Senior Notes v.17(20) 99,95 100,432 0 0 0,00%
Deutsche Bank AG DL-Senior Notes v.17(22) 100,611 102,179 0 0 0,00%
Deutsche Bank AG DL-Senior Notes v.18(23) 101,881 103,029 0 0 0,00%
Deutsche Bank AG Festzinsanl. v.2015(2020) 98,511 100,639 0 0 0,00%
Deutsche Bank AG FLR-DL-Senior Notes v.15(20) 99,231 100,279 0 0 0,00%
Deutsche Bank AG FLR-DL-Senior Notes v.17(20) 99,669 100,221 0 0 0,00%
Deutsche Bank AG FLR-DL-Senior Nts v.19(24/25) 102,261 104,109 0 0 0,00%
Deutsche Bank AG FLR-MTN v.14(21) 97,041 98,575 0 0 0,00%
Deutsche Bank AG FLR-MTN v.17(22) 94,851 97,339 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.14(22/unb.) 83,70 86,40 0 0 0,00%
Deutsche Bank AG Hyp.Pfdbrief MTN v.11(21) 102,734 102,846 0 0 0,00%
Deutsche Bank AG LS-Med.Term Nts.v.2020(2024) 97,06 98,07 0 0 0,00%
Deutsche Bank AG Marktzins-Anl.v.15(21) 98,161 100,409 0 0 0,00%
Deutsche Bank AG Marktzins-Anl.v.15(21) 98,381 100,779 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2013(2023) 99,996 102,729 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2014(2021) 98,811 100,549 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2015(2025) 94,251 99,489 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2017(2022) 98,531 99,939 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2021) 98,561 99,969 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2023) 100,019 101,421 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 94,441 97,529 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2019(2021) 99,511 100,919 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2019(2022) 98,831 100,909 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 95,521 97,239 0 0 0,00%
Deutsche Bank AG MTN-HPF v.12(20) 99,943 101,009 0 0 0,00%
Deutsche Bank AG MTN-HPF v.12(22) 103,53 104,58 0 0 0,00%
Deutsche Bank AG MTN-HPF v.16(26) 103,44 104,771 0 0 0,00%
Deutsche Bank AG MTN-HPF v.16(28) 102,153 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.19(29) 99,946 101,111 0 0 0,00%
Deutsche Bank AG MTN-HPF v.20(30) 101,111 102,507 0 0 0,00%
Deutsche Bank AG Nachr.-MTN v.2010(2020) 99,341 100,939 0 0 0,00%
Deutsche Bank AG Nachr.-MTN v.2015(2025) 97,80 98,35 3 000 1 +0,66%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 99,071 101,039 0 0 0,00%
Deutsche Bank AG ND-Med.Term Nts.v.2017(2023) 106,201 107,299 0 0 0,00%
Deutsche Bank AG NK-Med.Term Nts.v.2016(2022) 102,00 102,629 0 0 0,00%
Deutsche Bank AG NK-MTN Anleihe v.2015 (2020) 99,139 99,861 0 0 0,00%
Deutsche Bank AG NK-MTN Anleihe v.2017 (2021) 99,846 101,178 0 0 0,00%
Deutsche Bank AG SF-Med.-Term.Nts v.2015(2023) 94,799 97,041 0 0 0,00%
Deutsche Bank AG SF-Med.-Term.Nts v.2016(2021) 98,599 99,771 0 0 0,00%
Deutsche Bank AG SF-Med.-Term.Nts v.2017(2022) 97,259 99,521 0 0 0,00%
Deutsche Bank AG Struct.Cov.Bond v.2019(2024) 99,466 100,694 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 101,121 102,567 0 0 0,00%
Deutsche Bank AG Sub.Nts.v.2015(15/25) 97,291 99,109 0 0 0,00%
Deutsche Bank AG, London Br. Notes v.2014(2024) 101,509 103,471 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25) 103,205 104,618 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 101,101 0,00 0 0 0,00%
Deutsche Bk Capital Fin. Tr. I Sec.2005(15/Und.) 83,161 86,059 0 0 0,00%
Deutsche Börse AG Anleihe v.15(25) 107,469 109,321 0 0 0,00%
Deutsche Börse AG Anleihe v.18(27/28) 106,951 107,589 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2015(2021/2041) 100,259 101,761 0 0 0,00%
Deutsche Börse AG Medium Term Notes v.12(22) 104,67 106,04 0 0 0,00%
Deutsche Eff.-u.Wechs.-Bet. AG v.2018(2019/2023) 90,75 97,50 4 000 1 +3,52%
Deutsche Hypothekenbank MTN-HPF S.398 v.13(20) 99,546 100,638 0 0 0,00%
Deutsche Hypothekenbank MTN-HPF S.486 v.17(25) 102,366 103,539 0 0 0,00%
Deutsche Hypothekenbank MTN-HPF S.507 v.20(27) 100,363 101,639 0 0 0,00%
Deutsche Hypothekenbank MTN-IHS S.473 v.2016(2020) 98,831 101,119 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2018(2028) 107,443 108,864 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2019(2029) 99,649 100,981 0 0 0,00%
Deutsche Lichtmiete AG Anleihe v. 2018(2021/2023) 100,001 101,998 0 0 0,00%
Deutsche Lichtmiete AG Anleihe v. 2019(2025) 96,001 98,899 0 0 0,00%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 76,50 79,50 3 000 1 +2,75%
Deutsche Lufthansa AG MTN v.2019(2024) 91,00 93,90 0 0 0,00%
Deutsche Pfandbriefbank AG 119,369 120,833 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 96,851 101,649 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35270 v. 17(21) 98,991 100,489 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35289 v.18(22) 98,241 99,532 0 0 0,00%
Deutsche Pfandbriefbank AG MTN-HPF R15250 v.16(22) 100,709 100,831 0 0 0,00%
Deutsche Pfandbriefbank AG MTN-OPF R25071 v.15(20) 100,145 100,195 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15218 v.14(22) 102,991 104,079 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15249 v.16(23) 101,902 102,159 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15261 v.17(21) 100,292 100,365 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15283 v.18(27) 104,951 106,243 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25) 100,237 101,63 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15294 v.20(28) 100,852 102,714 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 97,50 100,50 0 0 0,00%
Deutsche Pfandbriefbank AG SF-MTN R.35263 v.16(21) 97,179 99,641 0 0 0,00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 85,431 89,749 0 0 0,00%
Deutsche Post AG Medium Term Notes v.12(20) 100,191 102,259 0 0 0,00%
Deutsche Post AG Medium Term Notes v.12(24) 111,051 113,049 0 0 0,00%
Deutsche Post AG Medium Term Notes v.13(23) 108,509 110,561 0 0 0,00%
Deutsche Post AG Medium Term Notes v.16(21/21) 99,351 101,138 0 0 0,00%
Deutsche Post AG Medium Term Notes v.16(26/26) 104,601 107,009 0 0 0,00%
Deutsche Post AG Medium Term Notes v.17(27/27) 103,749 107,061 0 0 0,00%
Deutsche Post AG Medium Term Notes v.18(28/28) 108,081 110,229 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(26/26) 99,251 100,259 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(29/29) 99,911 102,199 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(32/32) 99,811 102,399 0 0 0,00%
Deutsche Post Finance B.V.EO-M-T Nts 2012(22) 105,891 107,129 0 0 0,00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 76,109 79,491 0 0 0,00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 75,509 78,481 0 0 0,00%
Deutsche Postbank Fdg Trust II EO-FLR TPS 04(09/U) 94,351 95,499 0 0 0,00%
Deutsche Rohstoff AG Anleihe v.2016(18/21) 98,35 99,75 1 000 1 -0,91%
Deutsche Rohstoff AG Anleihe v.2019(21/24) 87,70 91,74 5 000 1 +0,84%
Deutsche Rohstoff AG Wandelschuldv.v.18(23) 0,00 80,999 0 0 0,00%
Deutsche Telekom AG LS-MTN v.2019(2034) 112,969 115,101 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2026) 101,809 104,201 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2027) 99,069 101,281 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2031) 106,639 109,621 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2034) 101,609 103,891 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2039) 111,231 114,229 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2049) 98,809 101,651 0 0 0,00%
Deutsche Telekom AG NK-MTN v.2018(2023) 104,80 105,489 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. 100,091 102,299 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. 2016(16/23)Reg.S 102,741 105,289 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. 2017(17/22)Reg.S 102,271 103,419 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. 2018(18/28)Reg.S 115,401 117,299 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. 2018(18/38)Reg.S 119,201 121,199 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 150,569 153,011 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 117,451 120,369 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 133,579 136,161 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-Med-T Nts 13(21) 100,632 101,869 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-Med-T Nts 16(21) 99,511 101,849 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-Med.-T N10(22) 107,589 109,801 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 105,441 108,039 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 169,759 173,601 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(21) 99,431 101,559 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24) 101,651 103,024 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24) 100,761 102,849 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 102,891 104,949 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 104,429 106,866 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(22) 100,501 102,044 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25) 104,271 107,159 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 110,751 112,259 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2008(28) 156,881 0,00 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2009(22) 109,499 110,141 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2016(23) 99,909 100,751 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2017(29) 103,399 105,511 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25) 105,339 106,341 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. Nts 2018(22) 98,731 101,509 0 0 0,00%
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24) 109,871 111,749 0 0 0,00%
Deutsche Wohnen AG Anleihe v.2015(2015/2020) 98,601 100,999 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 101,501 0,00 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2025) 100,161 101,769 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 101,501 103,499 0 0 0,00%
Deutsche Wohnen SE Wandelanl.v.2017(2022/2024) 106,511 110,004 0 0 0,00%
Deutsche Wohnen SE Wandelanl.v.2017(2023/2026) 102,606 108,589 0 0 0,00%
Dexia Crédit Local S.A. EO-Med.Term Notes 2019(24) 99,981 101,129 0 0 0,00%
Dexia Crédit Local S.A.EO-Med-Term Nts 2014(21) 100,861 102,019 0 0 0,00%
Dexia Municipal Agency EO-M..-T.Obl.Fonc. 10(22) 106,954 108,004 0 0 0,00%
Dexia Municipal Agency S.A.EO-Med.-T.Obl.F11(21) 102,412 103,568 0 0 0,00%
DH Europe Finance II S.à r.L. DL-Notes 2019(19/22) 103,041 103,449 0 0 0,00%
DH Europe Finance II S.à r.L. DL-Notes 2019(19/39) 108,049 110,251 0 0 0,00%
DH Europe Finance II S.à r.L. DL-Notes 2019(19/49) 109,289 111,611 0 0 0,00%
DH Europe Finance S.A. EO-Notes 2019(19/26) 96,131 98,274 0 0 0,00%
DH Europe Finance S.A. EO-Notes 2019(19/28) 95,391 98,693 0 0 0,00%
DH Europe Finance S.A. EO-Notes 2019(19/31) 95,001 97,116 0 0 0,00%
DH Europe Finance S.A. EO-Notes 2019(19/39) 94,091 96,999 0 0 0,00%
DH Europe Finance S.A. EO-Notes 2019(19/49) 96,521 99,571 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24) 98,731 100,744 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 107,166 108,491 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 115,887 117,639 0 0 0,00%
DIC Asset AG Inh.-Schuldv v.2017(2022) 99,921 100,069 0 0 0,00%
DIC Asset AG Inh.-Schuldv v.2018(2021/2023) 99,10 101,30 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/22) 97,251 99,319 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/25) 96,521 98,969 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 98,721 101,319 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 106,121 108,169 0 0 0,00%
Diok RealEstate AG Anleihe v.2018(2020/2023) 94,001 96,689 0 0 0,00%
Discovery Communications LLC DL-Notes 2017(17/28) 107,271 109,939 0 0 0,00%
Disney Co., The Walt DL-Notes 2019(19/22) 101,889 102,571 0 0 0,00%
Disney Co., The Walt DL-Notes 2019(19/24) 102,564 103,431 0 0 0,00%
Disney Co., The Walt DL-Notes 2019(19/29) 100,329 101,811 0 0 0,00%
Disney Co., The Walt DL-Notes 2019(19/49) 95,739 98,141 0 0 0,00%
Distribuidora Intl de Alim.SA EO-MTN. 2016(16/21) 70,77 80,349 0 0 0,00%
DME Airport DAC DL-LPN 2016(21) Hacienda Inv. 94,041 98,589 0 0 0,00%
DME Airport DAC DL-LPN 2018(23) Hacienda Inv. 92,411 96,779 0 0 0,00%
DNB Bank ASA DL-FLR Notes 2016(22/Und.) 102,611 104,569 0 0 0,00%
DNB Bank ASA EO-Medium-Term Notes 2019(23) 98,441 99,829 0 0 0,00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25) 103,544 104,885 0 0 0,00%
DO & CO AG EO-Anl. 2014(21) 90,00 97,499 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 89,998 96,431 0 0 0,00%
Dominikanische Republik DL-Bonds 2015(25) Reg.S 97,301 101,169 0 0 0,00%
DONG Energy A/S EO-FLR Secs 2013(2023/3013) 113,33 115,441 0 0 0,00%
Douglas GmbH IHS v.2015(2018/2022) REG S 81,501 84,249 0 0 0,00%
Dover Corp. EO-Notes 2019(19/27) 92,801 94,687 0 0 0,00%
Dow Chemical Co., The DL-Notes 2012(12/42) 107,099 108,771 0 0 0,00%
Dow Chemical Co., The DL-Notes 2019(19/24) Reg.S 92,301 105,229 0 0 0,00%
Dow Chemical Co., The DL-Notes 2019(19/26) Reg.S 104,301 0,00 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/27) 92,491 94,808 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/32) 88,511 90,345 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/40) 88,931 90,76 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 91,231 95,629 0 0 0,00%
DSV Panalpina A/S EO-Medium-Term Nts 2020(20/27) 90,851 93,199 0 0 0,00%
Dt. Pfandbriefbank AG MTN-HPF Reihe 15248 v.15(20) 99,591 100,72 0 0 0,00%
Dt. Telekom Intl Fin.B.V. EO-Med.-T. N. 2010(25) 121,519 123,631 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 100,421 101,785 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 100,332 101,681 0 0 0,00%
Dufry One B.V. EO-Notes 2017(17/24) 85,181 88,324 0 0 0,00%
Dufry One B.V. EO-Notes 2019(19/27) 79,076 83,124 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2020(20/30) 105,983 106,388 0 0 0,00%
Duke Energy Corp. (New) Pref.Stock 19(24/Und.) 100,689 102,871 0 0 0,00%
Duke Energy Corp. DL-Notes 2020(20/30) 99,191 100,339 0 0 0,00%
DVB Bank SE MTN-IHS v.2013(2020) 100,331 101,459 0 0 0,00%
DVB Bank SE MTN-IHS v.2015(2021) 99,271 100,469 0 0 0,00%
DVB Bank SE MTN-IHS v.2016(2023) 98,706 100,549 0 0 0,00%
DVB Bank SE Nachr.-MTN v.2014(2020) 99,409 100,741 0 0 0,00%
DVB Bank SE Nachr.-MTN v.2015(2021) 99,251 101,20 0 0 0,00%
DVB Bank SE Nachr.-MTN v.2015(2023) 97,959 101,191 0 0 0,00%
Dürr AG Anleihe v.2014(2021) 99,709 100,99 0 0 0,00%
DZ BANK Capital Fdg Trust III Pref.Sec.05(12/Und.) 89,509 90,991 0 0 0,00%
DZ BANK Capital Funding Tr. I Pref.Sec.03(08/Und.) 96,261 98,229 0 0 0,00%
DZ BANK Capital Funding Tr. II EO-FLR 04(11/Und.) 90,011 92,389 0 0 0,00%
DZ BANK Perp.Fdg Iss.(JE) Ltd. Nts 2006(13/Und.) 79,501 84,499 0 0 0,00%
DZ BANK Perp.Fdg Iss.(JE) Ltd. Nts 2007(12/Und.) 74,501 87,499 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1169 14(21) [DG] 100,767 101,939 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG] 100,794 102,063 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1220 20(24) 100,404 101,589 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.384 17(26) [WL] 103,757 104,96 0 0 0,00%
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