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) 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%
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