| 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% |
