D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
97,381 |
99,68 |
0 |
0 |
0,00% |
DAA Finance PLC EO-Notes 2016(28/28)
|
97,225 |
97,60 |
0 |
0 |
0,00% |
DAA Finance PLC EO-Notes 2020(32/32)
|
89,104 |
89,552 |
0 |
0 |
0,00% |
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
98,658 |
99,003 |
0 |
0 |
0,00% |
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
101,406 |
101,601 |
0 |
0 |
0,00% |
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
103,729 |
104,228 |
0 |
0 |
0,00% |
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
101,301 |
101,642 |
0 |
0 |
0,00% |
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
98,555 |
99,711 |
0 |
0 |
0,00% |
Danaher Corp. DL-Notes 2015(15/25)
|
99,659 |
99,885 |
0 |
0 |
0,00% |
Danaher Corp. EO-Notes 2020(20/26)
|
99,838 |
100,12 |
0 |
0 |
0,00% |
Danaher Corp. EO-Notes 2020(20/30)
|
98,915 |
99,505 |
0 |
0 |
0,00% |
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
98,23 |
98,32 |
0 |
0 |
0,00% |
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
92,505 |
92,813 |
0 |
0 |
0,00% |
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
87,645 |
88,23 |
0 |
0 |
0,00% |
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
99,918 |
100,408 |
0 |
0 |
0,00% |
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
91,823 |
94,453 |
0 |
0 |
0,00% |
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
96,362 |
97,921 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
95,76 |
96,081 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
97,283 |
97,662 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
92,133 |
92,562 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
99,082 |
99,311 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
88,558 |
88,947 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
100,103 |
100,793 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
103,787 |
104,292 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
102,62 |
103,188 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
102,874 |
103,19 |
0 |
0 |
0,00% |
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99,844 |
100,035 |
0 |
0 |
0,00% |
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
106,839 |
107,166 |
0 |
0 |
0,00% |
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
104,363 |
104,80 |
0 |
0 |
0,00% |
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
94,493 |
94,783 |
0 |
0 |
0,00% |
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
99,38 |
99,561 |
0 |
0 |
0,00% |
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100,13 |
100,25 |
0 |
0 |
0,00% |
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
100,297 |
100,697 |
0 |
0 |
0,00% |
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31)
|
101,722 |
104,282 |
0 |
0 |
0,00% |
Danske Bank AS EO-Med.-Term Notes 2020(25/30)
|
99,722 |
99,866 |
0 |
0 |
0,00% |
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
98,738 |
98,94 |
0 |
0 |
0,00% |
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
96,471 |
96,756 |
0 |
0 |
0,00% |
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
94,21 |
94,53 |
0 |
0 |
0,00% |
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
95,264 |
99,282 |
0 |
0 |
0,00% |
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
99,988 |
100,068 |
0 |
0 |
0,00% |
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
103,398 |
103,638 |
0 |
0 |
0,00% |
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29)
|
99,909 |
100,232 |
0 |
0 |
0,00% |
Dassault Systemes SE EO-Notes 2019(19/26)
|
97,348 |
97,702 |
0 |
0 |
0,00% |
Dassault Systemes SE EO-Notes 2019(19/29)
|
91,13 |
91,64 |
0 |
0 |
0,00% |
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
96,208 |
97,069 |
0 |
0 |
0,00% |
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
99,33 |
101,96 |
0 |
0 |
0,00% |
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29)
|
99,905 |
100,038 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
99,731 |
100,009 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
99,841 |
100,038 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
100,366 |
101,414 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
88,029 |
88,405 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
97,435 |
97,675 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96,604 |
96,832 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
99,067 |
99,204 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
59,138 |
59,645 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
60,336 |
60,887 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
98,132 |
98,319 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
94,774 |
95,032 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
107,144 |
107,562 |
0 |
0 |
0,00% |
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
103,10 |
103,60 |
30 000 |
1 |
+0,08% |
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
102,606 |
103,344 |
0 |
0 |
0,00% |
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
97,169 |
97,482 |
0 |
0 |
0,00% |
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
103,862 |
104,377 |
0 |
0 |
0,00% |
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
90,673 |
0,00 |
0 |
0 |
0,00% |
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
96,834 |
99,421 |
0 |
0 |
0,00% |
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
86,597 |
89,838 |
0 |
0 |
0,00% |
Dell Bank International DAC 2021(21/26)Reg.S
|
97,537 |
97,837 |
0 |
0 |
0,00% |
Dell Inc. DL-Notes 2008(08/38)
|
105,981 |
106,652 |
0 |
0 |
0,00% |
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
100,859 |
101,323 |
0 |
0 |
0,00% |
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
96,463 |
97,441 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
90,939 |
92,699 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
101,33 |
102,008 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
94,827 |
95,511 |
35 000 |
1 |
+0,27% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
99,085 |
99,461 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
94,493 |
95,435 |
16 000 |
1 |
+0,46% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
89,487 |
90,153 |
20 000 |
1 |
+0,29% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
90,71 |
91,271 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
98,909 |
99,275 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
98,599 |
98,725 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
96,995 |
97,338 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
92,633 |
93,151 |
16 000 |
1 |
+0,25% |
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
95,689 |
96,328 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
97,06 |
97,685 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
92,29 |
92,753 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
78,943 |
79,597 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
70,849 |
71,686 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
74,264 |
75,626 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
48,462 |
49,577 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
86,741 |
87,373 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
75,10 |
75,618 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
55,509 |
56,395 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
96,922 |
97,533 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
86,35 |
86,901 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
102,514 |
103,12 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
102,70 |
103,202 |
16 000 |
1 |
+0,20% |
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
102,024 |
102,799 |
25 000 |
1 |
+0,45% |
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34)
|
102,172 |
103,212 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
98,601 |
99,396 |
0 |
0 |
0,00% |
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
104,169 |
104,883 |
0 |
0 |
0,00% |
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
99,551 |
99,92 |
0 |
0 |
0,00% |
Deutsche Bank AG DL-Senior Notes v.16(26)
|
99,544 |
99,827 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.20(25/26)
|
99,767 |
99,908 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.20(29/30)
|
93,881 |
94,19 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.21(26/27)
|
98,998 |
99,166 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.21(31/32)
|
89,412 |
89,735 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.22(27/28)
|
98,911 |
99,137 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.22(27/28)
|
101,183 |
101,433 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.22(29/30)
|
106,618 |
107,071 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.23(28/29)
|
106,197 |
106,605 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.24(27/28)
|
102,466 |
102,824 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.24(29/30)
|
103,087 |
103,412 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.24(29/30)
|
103,345 |
103,757 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.24(34/35)
|
104,342 |
105,029 |
100 000 |
1 |
+0,31% |
Deutsche Bank AG FLR-MTN v.25(28/29)
|
100,068 |
100,49 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.25(30/31)
|
100,325 |
100,586 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
97,214 |
98,632 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
95,955 |
97,277 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
111,07 |
112,079 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
103,074 |
104,496 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
104,292 |
105,393 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.)
|
102,156 |
103,395 |
0 |
0 |
0,00% |
Deutsche Bank AG LS-FLR-MTN v.25(28/29)
|
100,164 |
100,416 |
0 |
0 |
0,00% |
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
97,992 |
98,318 |
0 |
0 |
0,00% |
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
100,129 |
100,309 |
0 |
0 |
0,00% |
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
98,805 |
99,105 |
0 |
0 |
0,00% |
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
103,447 |
103,698 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.20(30)
|
88,858 |
0,00 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.22(27)
|
99,916 |
100,339 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.22(28)
|
101,627 |
102,023 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.22(32)
|
97,546 |
0,00 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.22(37)
|
93,74 |
94,719 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.23(26)
|
101,249 |
101,537 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.23(27)
|
101,085 |
101,482 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.23(29)
|
102,854 |
103,344 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.23(30)
|
101,281 |
0,00 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.23(33)
|
101,337 |
0,00 |
0 |
0 |
0,00% |
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
101,60 |
101,82 |
0 |
0 |
0,00% |
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
101,333 |
101,775 |
0 |
0 |
0,00% |
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
101,618 |
101,879 |
0 |
0 |
0,00% |
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
101,862 |
102,041 |
0 |
0 |
0,00% |
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
99,01 |
102,65 |
0 |
0 |
0,00% |
Deutsche Börse AG Anleihe v.15(25)
|
99,784 |
99,986 |
0 |
0 |
0,00% |
Deutsche Börse AG Anleihe v.18(27/28)
|
96,953 |
97,393 |
0 |
0 |
0,00% |
Deutsche Börse AG Anleihe v.21(21/26)
|
98,538 |
98,859 |
0 |
0 |
0,00% |
Deutsche Börse AG Anleihe v.21(21/31)
|
86,169 |
86,768 |
0 |
0 |
0,00% |
Deutsche Börse AG Anleihe v.22(22/32)
|
90,523 |
91,05 |
0 |
0 |
0,00% |
Deutsche Börse AG Anleihe v.23(23/26)
|
101,769 |
101,96 |
0 |
0 |
0,00% |
Deutsche Börse AG Anleihe v.23(23/29)
|
104,26 |
104,725 |
0 |
0 |
0,00% |
Deutsche Börse AG Anleihe v.23(23/33)
|
104,579 |
105,111 |
0 |
0 |
0,00% |
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
96,749 |
97,553 |
0 |
0 |
0,00% |
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
96,223 |
97,577 |
0 |
0 |
0,00% |
Deutsche EuroShop AG Anleihe v.2025(2025/2030)
|
100,293 |
100,589 |
0 |
0 |
0,00% |
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
97,219 |
97,441 |
0 |
0 |
0,00% |
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
97,637 |
99,332 |
0 |
0 |
0,00% |
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
97,677 |
99,035 |
0 |
0 |
0,00% |
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040)
|
96,352 |
0,00 |
0 |
0 |
0,00% |
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
98,55 |
98,745 |
0 |
0 |
0,00% |
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
101,647 |
101,972 |
0 |
0 |
0,00% |
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045)
|
97,445 |
0,00 |
0 |
0 |
0,00% |
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
0,501 |
1,575 |
0 |
0 |
0,00% |
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0,50 |
0,96 |
10 000 |
1 |
-54,11% |
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
100,385 |
102,145 |
0 |
0 |
0,00% |
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
100,515 |
100,686 |
146 000 |
6 |
-0,05% |
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
100,305 |
100,485 |
0 |
0 |
0,00% |
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
102,413 |
102,788 |
0 |
0 |
0,00% |
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
100,239 |
100,634 |
0 |
0 |
0,00% |
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
101,997 |
102,594 |
0 |
0 |
0,00% |
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
102,911 |
103,449 |
20 000 |
2 |
+0,07% |
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
104,591 |
105,182 |
20 000 |
3 |
+0,34% |
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
104,915 |
105,155 |
0 |
0 |
0,00% |
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
101,169 |
101,962 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG
|
99,65 |
100,14 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
99,95 |
102,00 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
98,238 |
98,87 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
99,312 |
99,756 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
101,312 |
102,113 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
103,449 |
103,72 |
5 000 |
1 |
-0,03% |
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
101,90 |
102,20 |
68 000 |
6 |
+0,14% |
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
|
83,34 |
0,00 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG R.35436 v.25(30/35)
|
101,08 |
101,30 |
100 000 |
2 |
+0,18% |
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
99,32 |
100,50 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
99,331 |
99,771 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
98,981 |
99,281 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
100,925 |
102,065 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
101,575 |
101,922 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
102,755 |
103,415 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
101,484 |
101,703 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
100,991 |
101,25 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29)
|
99,863 |
100,055 |
15 000 |
1 |
+0,10% |
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
99,64 |
100,29 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
99,50 |
101,00 |
10 000 |
2 |
-0,75% |
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
93,419 |
95,50 |
0 |
0 |
0,00% |
Deutsche Post AG Medium Term Notes v.16(26/26)
|
99,377 |
99,399 |
0 |
0 |
0,00% |
Deutsche Post AG Medium Term Notes v.17(27/27)
|
97,135 |
97,476 |
0 |
0 |
0,00% |
Deutsche Post AG Medium Term Notes v.18(28/28)
|
97,536 |
97,928 |
0 |
0 |
0,00% |
Deutsche Post AG Medium Term Notes v.20(26/26)
|
98,56 |
98,604 |
0 |
0 |
0,00% |
Deutsche Post AG Medium Term Notes v.20(29/29)
|
93,892 |
94,429 |
0 |
0 |
0,00% |
Deutsche Post AG Medium Term Notes v.20(32/32)
|
88,039 |
88,664 |
0 |
0 |
0,00% |
Deutsche Post AG Medium Term Notes v.23(33/33)
|
102,493 |
103,004 |
0 |
0 |
0,00% |
Deutsche Post AG Medium Term Notes v.24(35/36)
|
99,904 |
100,586 |
35 000 |
3 |
+0,26% |
Deutsche Post AG Medium Term Notes v.25(29/30)
|
101,12 |
101,275 |
0 |
0 |
0,00% |
Deutsche Post AG Medium Term Notes v.25(32/32)
|
100,505 |
100,685 |
40 000 |
1 |
+0,14% |
Deutsche Post AG Medium Term Notes v.25(33/34)
|
101,10 |
101,517 |
15 000 |
1 |
+0,15% |
Deutsche Post AG Medium Term Notes v.25(39/40)
|
101,30 |
102,261 |
52 000 |
2 |
+0,45% |
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
92,20 |
93,10 |
0 |
0 |
0,00% |
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
90,083 |
93,226 |
0 |
0 |
0,00% |
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
107,113 |
108,00 |
16 000 |
3 |
-0,08% |
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
98,816 |
99,597 |
0 |
0 |
0,00% |
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
98,50 |
98,962 |
50 000 |
1 |
+0,30% |
Deutsche Telekom AG LS-MTN v.2019(2034)
|
87,863 |
88,305 |
0 |
0 |
0,00% |
Deutsche Telekom AG MTN v.2019(2026)
|
99,132 |
99,449 |
0 |
0 |
0,00% |
Deutsche Telekom AG MTN v.2019(2027)
|
96,979 |
97,27 |
100 000 |
1 |
+0,17% |
Deutsche Telekom AG MTN v.2019(2031)
|
95,683 |
96,313 |
20 000 |
1 |
+0,09% |
Deutsche Telekom AG MTN v.2019(2034)
|
86,229 |
86,903 |
0 |
0 |
0,00% |
Deutsche Telekom AG MTN v.2019(2039)
|
85,276 |
86,262 |
0 |
0 |
0,00% |
Deutsche Telekom AG MTN v.2019(2049)
|
64,678 |
66,017 |
2 000 |
1 |
-0,73% |
Deutsche Telekom AG MTN v.2025(2031/2032)
|
101,00 |
101,354 |
0 |
0 |
0,00% |
Deutsche Telekom AG MTN v.2025(2044/2045)
|
93,601 |
94,835 |
45 000 |
4 |
-0,08% |
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
117,478 |
117,658 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
102,559 |
103,062 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
109,021 |
109,793 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
97,924 |
98,40 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
129,053 |
129,758 |
1 000 |
1 |
+0,23% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
99,121 |
99,231 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
98,632 |
98,878 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
99,714 |
99,849 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
98,725 |
99,277 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
90,94 |
94,287 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
99,41 |
99,559 |
0 |
0 |
0,00% |
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
100,98 |
105,04 |
0 |
0 |
0,00% |
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
92,973 |
93,888 |
0 |
0 |
0,00% |
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
86,054 |
87,059 |
0 |
0 |
0,00% |
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
67,535 |
69,537 |
0 |
0 |
0,00% |
Development Bank of Japan EO-Bonds 2007(27)
|
105,524 |
105,826 |
0 |
0 |
0,00% |
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
99,64 |
99,82 |
0 |
0 |
0,00% |
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
99,61 |
99,73 |
0 |
0 |
0,00% |
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
100,501 |
100,853 |
0 |
0 |
0,00% |
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
100,436 |
100,628 |
0 |
0 |
0,00% |
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
98,565 |
98,762 |
0 |
0 |
0,00% |
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
87,428 |
87,986 |
0 |
0 |
0,00% |
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
92,618 |
93,034 |
0 |
0 |
0,00% |
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
95,866 |
96,25 |
0 |
0 |
0,00% |
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
88,513 |
89,074 |
0 |
0 |
0,00% |
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
100,02 |
100,22 |
0 |
0 |
0,00% |
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
98,203 |
98,561 |
0 |
0 |
0,00% |
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
100,666 |
101,142 |
0 |
0 |
0,00% |
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
97,975 |
98,559 |
0 |
0 |
0,00% |
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
95,102 |
95,927 |
0 |
0 |
0,00% |
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
99,331 |
99,615 |
0 |
0 |
0,00% |
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
96,414 |
97,017 |
0 |
0 |
0,00% |
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
99,974 |
100,267 |
0 |
0 |
0,00% |
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
92,325 |
92,805 |
0 |
0 |
0,00% |
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
88,765 |
89,395 |
0 |
0 |
0,00% |
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
85,005 |
85,545 |
0 |
0 |
0,00% |
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
96,929 |
99,953 |
0 |
0 |
0,00% |
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
99,999 |
100,111 |
0 |
0 |
0,00% |
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
95,761 |
96,314 |
0 |
0 |
0,00% |
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
84,193 |
84,749 |
0 |
0 |
0,00% |
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
85,647 |
85,98 |
0 |
0 |
0,00% |
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
100,00 |
105,00 |
0 |
0 |
0,00% |
Discovery Communications LLC EO-Notes 2015(15/27)
|
97,344 |
97,822 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
103,807 |
104,116 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
103,863 |
104,103 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
93,887 |
94,155 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
100,715 |
100,875 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
105,739 |
106,022 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
99,957 |
100,212 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
100,839 |
101,054 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
97,066 |
97,276 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
103,744 |
104,025 |
0 |
0 |
0,00% |
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
99,232 |
99,351 |
0 |
0 |
0,00% |
Dollar Tree Inc. DL-Notes 2021(21/31)
|
87,702 |
87,938 |
0 |
0 |
0,00% |
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
99,423 |
99,968 |
0 |
0 |
0,00% |
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
90,409 |
95,332 |
0 |
0 |
0,00% |
Dover Corp. EO-Notes 2016(26/26)
|
98,421 |
98,646 |
0 |
0 |
0,00% |
Dover Corp. EO-Notes 2019(19/27)
|
96,228 |
96,491 |
0 |
0 |
0,00% |
Dow Chemical Co., The DL-Notes 2012(12/42)
|
80,245 |
80,93 |
0 |
0 |
0,00% |
Dow Chemical Co., The DL-Notes 2020(20/30)
|
87,541 |
87,861 |
0 |
0 |
0,00% |
Dow Chemical Co., The DL-Notes 2022(22/53)
|
105,768 |
106,104 |
0 |
0 |
0,00% |
Dow Chemical Co., The EO-Notes 2020(20/27)
|
96,67 |
97,014 |
0 |
0 |
0,00% |
Dow Chemical Co., The EO-Notes 2020(20/32)
|
86,385 |
87,305 |
0 |
0 |
0,00% |
Dow Chemical Co., The EO-Notes 2020(20/40)
|
72,657 |
74,258 |
0 |
0 |
0,00% |
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
99,326 |
99,87 |
0 |
0 |
0,00% |
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
99,468 |
99,839 |
0 |
0 |
0,00% |
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
99,399 |
100,269 |
0 |
0 |
0,00% |
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
98,161 |
98,38 |
0 |
0 |
0,00% |
DSM B.V. EO-Medium-Term Nts 2025(25/36)
|
97,832 |
98,675 |
0 |
0 |
0,00% |
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
96,794 |
96,906 |
0 |
0 |
0,00% |
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
86,72 |
87,26 |
0 |
0 |
0,00% |
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
81,89 |
82,61 |
0 |
0 |
0,00% |
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
75,003 |
75,648 |
0 |
0 |
0,00% |
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
93,415 |
93,835 |
0 |
0 |
0,00% |
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
100,558 |
100,873 |
0 |
0 |
0,00% |
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
101,136 |
101,845 |
0 |
0 |
0,00% |
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
96,593 |
96,782 |
0 |
0 |
0,00% |
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
95,216 |
95,61 |
0 |
0 |
0,00% |
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
97,09 |
97,26 |
0 |
0 |
0,00% |
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
89,291 |
0,00 |
0 |
0 |
0,00% |
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
91,37 |
91,662 |
0 |
0 |
0,00% |
Dufry One B.V. EO-Notes 2019(19/27)
|
98,262 |
98,903 |
0 |
0 |
0,00% |
Dufry One B.V. EO-Notes 2021(21/28)
|
99,332 |
100,463 |
0 |
0 |
0,00% |
Dufry One B.V. EO-Notes 2025(25/32)
|
100,555 |
101,198 |
0 |
0 |
0,00% |
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
101,262 |
102,168 |
0 |
0 |
0,00% |
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
101,155 |
102,117 |
0 |
0 |
0,00% |
Duke Energy Corp. EO-Notes 2022(22/28)
|
100,938 |
101,193 |
0 |
0 |
0,00% |
Duke Energy Corp. EO-Notes 2022(22/34)
|
98,615 |
102,076 |
0 |
0 |
0,00% |
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
94,713 |
95,341 |
0 |
0 |
0,00% |
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
84,439 |
85,372 |
0 |
0 |
0,00% |
DXC Technology Co. EO-Notes 2018(18/26)
|
99,667 |
99,91 |
0 |
0 |
0,00% |
Dürr AG Wandelanleihe v.20(26)
|
98,715 |
100,245 |
0 |
0 |
0,00% |
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
89,10 |
93,93 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
97,25 |
97,65 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
92,787 |
93,099 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
98,504 |
100,73 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
100,44 |
100,54 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
101,067 |
101,753 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
102,307 |
103,015 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
102,666 |
102,941 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
102,026 |
102,377 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
101,33 |
101,73 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
102,327 |
0,00 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29)
|
100,128 |
100,403 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35)
|
99,718 |
0,00 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35)
|
99,733 |
99,989 |
285 000 |
5 |
+0,05% |
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
92,824 |
93,404 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
101,699 |
102,025 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
99,485 |
99,871 |
0 |
0 |
0,00% |