|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
73,248 |
77,00 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
89,91 |
90,92 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
80,27 |
81,81 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/25)
|
95,48 |
95,92 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
92,30 |
93,05 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance Med.-T.Nts 2022(23)
|
99,59 |
100,22 |
0 |
0 |
0,00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
77,73 |
79,22 |
0 |
0 |
0,00% |
|
Danaher Corp. DL-Notes 2015(15/25)
|
96,325 |
97,10 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/24)
|
98,18 |
98,80 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
95,46 |
96,17 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
93,53 |
94,47 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
89,38 |
90,22 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
83,18 |
84,16 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
77,70 |
79,04 |
0 |
0 |
0,00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
95,71 |
97,12 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25)
|
93,32 |
93,60 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
83,85 |
85,86 |
0 |
0 |
0,00% |
|
Danone S.A. EO-FLR Med.-T. Nts 17(23/Und.)
|
99,37 |
100,02 |
0 |
0 |
0,00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86,47 |
87,53 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/24)
|
97,44 |
98,13 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/25)
|
96,23 |
97,53 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/24)
|
95,95 |
96,64 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
88,77 |
89,69 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2018(18/25)
|
95,64 |
96,85 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
90,46 |
91,24 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
83,54 |
84,45 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
91,59 |
92,29 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
80,78 |
81,72 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
96,06 |
96,89 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
99,89 |
100,28 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Medium-Term Nts.2013(13/23)
|
99,67 |
100,19 |
0 |
0 |
0,00% |
|
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
93,915 |
95,635 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29)
|
96,23 |
96,95 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30)
|
92,34 |
93,15 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR MTN 2021(23/24)
|
97,97 |
98,56 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
82,67 |
83,56 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
91,28 |
92,06 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25)
|
94,027 |
96,215 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-Term Notes 2020(25/30)
|
90,44 |
91,34 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
87,64 |
88,53 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Medium-Term Notes 2016(23)
|
99,76 |
100,25 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
93,53 |
94,25 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
89,63 |
89,90 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Non-Preferred MTN 2019(24)
|
97,91 |
98,48 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2018(23)
|
98,42 |
98,61 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
86,18 |
86,51 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
88,80 |
89,575 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
96,94 |
97,15 |
0 |
0 |
0,00% |
|
Darling Global Finance B.V. 2018(18/26)Reg.S
|
97,57 |
99,09 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/24)
|
94,456 |
96,687 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
88,771 |
91,408 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
82,591 |
85,136 |
0 |
0 |
0,00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
87,89 |
89,25 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24)
|
97,77 |
98,09 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24)
|
95,07 |
95,39 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
90,68 |
91,59 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
93,39 |
94,25 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
82,14 |
82,50 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
90,76 |
91,02 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
90,21 |
90,49 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
92,52 |
92,75 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
56,58 |
58,944 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
58,91 |
59,53 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Medium-Term Notes 2018(23)
|
99,58 |
100,12 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
88,02 |
88,83 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2019(24)
|
94,186 |
96,421 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
82,17 |
83,14 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
100,39 |
101,23 |
0 |
0 |
0,00% |
|
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
97,01 |
100,49 |
0 |
0 |
0,00% |
|
DEAG Deutsche Entertainment AG v.2018(2021/2023)
|
100,20 |
101,29 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
88,67 |
89,60 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.A
|
96,03 |
0,00 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
74,09 |
75,85 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
77,219 |
78,64 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
63,43 |
64,83 |
0 |
0 |
0,00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
88,61 |
89,37 |
0 |
0 |
0,00% |
|
Dell Bank International DAC EO-Notes 2020(20/24)
|
97,18 |
97,84 |
0 |
0 |
0,00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
101,299 |
102,455 |
0 |
0 |
0,00% |
|
Delta Air Lines Inc. DL-Notes 2019(24/24)
|
96,205 |
97,01 |
0 |
0 |
0,00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
103,984 |
106,345 |
0 |
0 |
0,00% |
|
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024)
|
73,529 |
83,529 |
0 |
0 |
0,00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
85,723 |
88,628 |
0 |
0 |
0,00% |
|
Deutsche Annington Finance BVEO-MTermN 2015(15/25)
|
94,815 |
96,45 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
91,41 |
92,73 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
79,04 |
80,58 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-FLR Med-T.Nts 15(23)
|
100,065 |
101,135 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
100,565 |
101,635 |
20 000 |
1 |
-0,22% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 12(24)
|
99,615 |
100,315 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 13(23)
|
99,675 |
99,815 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
98,335 |
100,835 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
89,145 |
91,005 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
93,625 |
94,045 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
87,36 |
89,435 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
83,475 |
84,095 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
84,555 |
85,195 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24)
|
100,10 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
94,005 |
94,485 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
90,805 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
90,975 |
91,485 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
87,14 |
87,70 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
89,93 |
90,45 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(24)
|
97,48 |
99,67 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
90,345 |
90,785 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
84,565 |
85,015 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
71,608 |
74,856 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
66,65 |
68,38 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
70,575 |
71,335 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
48,425 |
49,275 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
78,945 |
79,495 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
69,215 |
70,825 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
56,185 |
57,505 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
80,17 |
82,08 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
98,395 |
98,95 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
99,155 |
100,215 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
74,335 |
76,165 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
84,565 |
86,385 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
75,959 |
78,959 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
94,931 |
97,779 |
10 000 |
1 |
-1,72% |
|
Deutsche Bank AG FLR-MTN v.20(24/25)
|
94,00 |
94,82 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
94,735 |
95,195 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
91,57 |
92,61 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
77,499 |
80,178 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
88,81 |
90,10 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
72,878 |
75,70 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
88,11 |
89,12 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
91,78 |
92,87 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
95,92 |
97,16 |
100 000 |
1 |
+2,09% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
98,58 |
99,71 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
67,42 |
69,98 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
67,22 |
68,72 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
96,92 |
100,04 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
0,00 |
81,735 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2015(2025)
|
./. |
./. |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2023)
|
99,095 |
99,875 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
85,78 |
87,17 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
94,32 |
96,352 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
88,42 |
90,537 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
99,25 |
101,017 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
82,09 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
96,14 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
99,08 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
94,92 |
95,38 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
93,40 |
93,97 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
99,34 |
99,56 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
100,05 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
98,90 |
99,23 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
99,49 |
99,88 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Nachr.-MTN v.2015(2025)
|
96,951 |
98,849 |
201 000 |
21 |
-0,16% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
97,72 |
101,66 |
0 |
0 |
0,00% |
|
Deutsche Bank AG ND-Med.Term Nts.v.2017(2023)
|
97,275 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG SF-Med.-Term.Nts v.2015(2023)
|
98,375 |
99,285 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Struct.Cov.Bond v.2019(2024)
|
94,56 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
88,17 |
89,89 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
96,59 |
98,08 |
0 |
0 |
0,00% |
|
Deutsche Bank AG, London Br. Notes v.2014(2024)
|
97,051 |
97,471 |
0 |
0 |
0,00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2018(24)
|
97,37 |
97,58 |
0 |
0 |
0,00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25)
|
95,32 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
96,50 |
98,99 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.15(25)
|
96,735 |
96,90 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
90,955 |
93,795 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
91,32 |
92,96 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
78,82 |
79,94 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
85,80 |
87,07 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
87,90 |
89,28 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
87,19 |
88,77 |
0 |
0 |
0,00% |
|
Deutsche Eff.-u.Wechs.-Bet. AG v.2018(2019/2023)
|
95,921 |
98,849 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2014(2024)
|
97,76 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024)
|
95,78 |
98,41 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
89,355 |
90,595 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2015(2023)
|
99,07 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Lichtmiete AG Anleihe v. 2018(2021/2023)
|
1,62 |
3,989 |
0 |
0 |
0,00% |
|
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
2,01 |
4,00 |
0 |
0 |
0,00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
2,12 |
3,75 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
91,855 |
94,305 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2019(2024)
|
95,89 |
97,24 |
5 000 |
1 |
+0,11% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
94,19 |
95,51 |
100 000 |
2 |
-0,56% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2025)
|
96,455 |
97,93 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
93,24 |
94,97 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2023/2023)
|
98,52 |
99,30 |
2 800 000 |
13 |
+0,07% |
|
Deutsche Lufthansa AG MTN v.2021(2024/2024)
|
97,23 |
98,45 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
91,29 |
92,52 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
89,83 |
91,82 |
100 000 |
1 |
+0,44% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
113,218 |
118,52 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG
|
96,15 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
96,00 |
98,465 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24)
|
92,541 |
94,997 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
86,64 |
87,77 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
88,04 |
88,70 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25)
|
91,46 |
92,43 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
97,41 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
103,21 |
103,75 |
247 000 |
12 |
+0,25% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
76,00 |
78,069 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15280 v.18(24)
|
96,81 |
102,904 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15286 v.19(24)
|
97,68 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
92,15 |
92,37 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
93,55 |
93,79 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
98,015 |
98,305 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
98,50 |
99,49 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
68,10 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.12(24)
|
99,76 |
100,015 |
8 000 |
2 |
+0,08% |
|
Deutsche Post AG Medium Term Notes v.13(23)
|
99,725 |
100,005 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
95,485 |
95,995 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
91,195 |
91,735 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
93,115 |
93,705 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
92,805 |
92,995 |
17 000 |
2 |
+0,31% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
88,145 |
88,765 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
83,505 |
85,375 |
0 |
0 |
0,00% |
|
Deutsche Post AG Wandelschuldv.v.17(25)
|
94,841 |
97,736 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
66,865 |
68,985 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
68,50 |
71,429 |
0 |
0 |
0,00% |
|
Deutsche Rohstoff AG Anleihe v.2019(21/24)
|
101,10 |
101,30 |
55 000 |
4 |
-0,25% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
81,07 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
94,095 |
95,005 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
90,295 |
91,495 |
72 000 |
10 |
+0,35% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
89,235 |
91,479 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
79,595 |
82,039 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
81,675 |
84,415 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
66,645 |
68,995 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG NK-MTN v.2018(2023)
|
99,641 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
119,949 |
120,255 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100,295 |
102,185 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
107,035 |
108,306 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
91,275 |
92,095 |
3 000 |
1 |
-0,18% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
129,505 |
130,945 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24)
|
98,145 |
98,995 |
116 000 |
3 |
+0,20% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24)
|
96,135 |
96,785 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
94,175 |
95,065 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
93,475 |
94,475 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
96,195 |
97,951 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
92,035 |
93,535 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
85,71 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2016(23)
|
98,525 |
98,845 |
2 000 |
1 |
-0,13% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
93,83 |
96,83 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25)
|
103,045 |
103,955 |
4 000 |
1 |
+0,45% |
|
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24)
|
99,055 |
100,135 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
102,05 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2025)
|
92,509 |
94,39 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
78,90 |
80,59 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
67,71 |
69,42 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
55,31 |
57,82 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
104,957 |
107,118 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
93,81 |
94,06 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2020(24)
|
93,949 |
96,053 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
92,16 |
92,38 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
90,254 |
92,649 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
79,088 |
81,759 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
84,31 |
85,15 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
89,16 |
90,04 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
83,51 |
84,58 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24)
|
97,43 |
98,14 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
96,60 |
98,13 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24)
|
96,52 |
97,17 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25)
|
95,10 |
95,87 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
92,28 |
93,10 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2019(23/23)
|
97,727 |
99,07 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
94,35 |
95,15 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
91,47 |
92,47 |
0 |
0 |
0,00% |
|
DIC Asset AG Anleihe v.2021(2021/2026)
|
52,675 |
56,436 |
0 |
0 |
0,00% |
|
DIC Asset AG Inh.-Schuldv v.2018(2021/2023)
|
97,061 |
99,489 |
9 000 |
3 |
-0,05% |
|
Diebold Nixdorf Dutch Hldg BV 2020(20/25)Reg.S
|
43,942 |
46,246 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
91,02 |
91,90 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
77,78 |
79,06 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
73,88 |
75,54 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
70,04 |
71,55 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2016(16/24)
|
96,683 |
98,868 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
93,27 |
94,18 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
81,566 |
84,006 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
68,99 |
70,38 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
70,42 |
71,93 |
0 |
0 |
0,00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
91,46 |
92,40 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
98,71 |
99,26 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
82,94 |
83,81 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
98,43 |
98,94 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
95,15 |
95,85 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
96,601 |
99,011 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
88,15 |
88,97 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
100,43 |
101,06 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-Medium-Term Notes 2018(23)
|
98,044 |
100,127 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-Medium-Term Notes 2019(23)
|
98,10 |
98,66 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-Preferred Med.-T.Nts 19(24)
|
95,865 |
98,051 |
0 |
0 |
0,00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
94,24 |
94,46 |
0 |
0 |
0,00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
92,84 |
93,07 |
0 |
0 |
0,00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
82,01 |
82,735 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2018(18/23)
|
99,09 |
100,42 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
92,24 |
94,25 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
79,09 |
81,39 |
0 |
0 |
0,00% |
|
DONG Energy A/S EO-FLR Secs 2013(2023/3013)
|
99,845 |
100,795 |
0 |
0 |
0,00% |
|
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2018(18/23)
|
98,306 |
99,45 |
0 |
0 |
0,00% |
|
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24)
|
93,70 |
94,49 |
0 |
0 |
0,00% |
|
Douglas GmbH IHS v.2021(2023/2026) REG S
|
91,28 |
92,885 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
91,78 |
92,69 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
87,81 |
88,70 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
82,925 |
83,915 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
82,395 |
83,425 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
87,99 |
88,77 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
77,41 |
78,41 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
68,34 |
69,62 |
0 |
0 |
0,00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
93,78 |
95,03 |
0 |
0 |
0,00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
93,68 |
94,56 |
0 |
0 |
0,00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
94,63 |
96,18 |
0 |
0 |
0,00% |
|
DS Smith PLC EO-Medium-Term Nts 2017(17/24)
|
96,55 |
97,12 |
0 |
0 |
0,00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
89,16 |
91,393 |
0 |
0 |
0,00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
89,11 |
89,91 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
78,32 |
79,51 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
73,53 |
75,11 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
68,17 |
69,79 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
86,25 |
87,22 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
90,09 |
96,179 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462
|
94,81 |
0,00 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
88,75 |
89,04 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
89,89 |
90,23 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
82,14 |
82,48 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
83,84 |
84,15 |
0 |
0 |
0,00% |
|
DTEK Renewables Finance B.V. 2019(19/24)Reg.S
|
41,855 |
43,30 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2017(17/24)
|
97,67 |
98,61 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
86,96 |
88,50 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
87,91 |
89,32 |
0 |
0 |
0,00% |
|
Duke Energy Corp. (New) Pref.Stock 19(24/Und.)
|
95,585 |
96,565 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
94,81 |
95,61 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
91,32 |
92,54 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
82,064 |
85,173 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
72,64 |
74,38 |
0 |
0 |
0,00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
92,67 |
93,70 |
0 |
0 |
0,00% |
|
Dürr AG Wandelanleihe v.20(26)
|
101,60 |
103,79 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
81,70 |
83,35 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. MTN-IHS v.2016(2023)
|
99,89 |
100,924 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG]
|
94,76 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1220 20(24)
|
97,69 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
89,54 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
86,28 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
95,40 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
99,18 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
99,95 |
102,95 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
100,885 |
101,165 |
10 000 |
1 |
+0,60% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
86,64 |
86,97 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.369 15(23) [WL]
|
98,76 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
99,345 |
99,615 |
2 000 |
2 |
+1,93% |
|
Dänemark, Königreich EO-Med.-Term Nts 2022(24)
|
98,965 |
99,55 |
0 |
0 |
0,00% |
