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) 90,328 90,831 0 0 0,00%
DAA Finance PLC EO-Notes 2016(28/28) 92,807 93,16 0 0 0,00%
DAA Finance PLC EO-Notes 2020(32/32) 85,759 85,819 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/25) 97,624 97,76 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 94,758 94,919 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100,595 100,667 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 101,712 101,81 100 000 1 +0,09%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 87,589 88,376 0 0 0,00%
Danaher Corp. DL-Notes 2015(15/25) 97,27 97,64 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/26) 96,921 97,065 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/30) 95,419 95,65 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 92,993 93,093 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 86,612 86,689 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 81,756 82,016 0 0 0,00%
Danica Pension Livsforsik. A/S Nts.2015(25/45) 99,801 100,354 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25) 96,567 96,633 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 86,859 87,603 0 0 0,00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 91,63 92,21 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2015(15/24) 99,701 99,797 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2015(15/25) 98,16 98,273 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/24) 98,334 98,479 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 91,397 91,663 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2018(18/25) 97,624 97,832 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 93,085 93,376 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 86,646 86,916 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/25) 94,67 94,793 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 83,448 83,533 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 97,267 97,625 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 101,625 101,83 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 100,24 100,562 0 0 0,00%
Danske Bank AS DL-FLR Notes 2018(25/Und.) 97,85 99,55 0 0 0,00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29) 99,448 99,613 0 0 0,00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30) 97,29 97,474 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 104,071 104,274 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 99,767 99,892 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 88,291 88,39 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 95,473 95,725 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100,07 100,092 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25) 98,755 98,915 0 0 0,00%
Danske Bank AS EO-Med.-Term Notes 2020(25/30) 95,999 96,167 0 0 0,00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 93,65 94,031 0 0 0,00%
Danske Bank AS EO-Medium-Term Notes 2020(25) 96,667 96,781 0 0 0,00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 91,574 91,746 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 88,626 88,856 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 88,97 92,15 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25) 98,103 98,206 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 101,274 101,654 0 0 0,00%
Darling Global Finance B.V. 2018(18/26)Reg.S 98,523 99,326 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/24) 98,444 98,623 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/26) 92,748 93,05 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/29) 86,093 86,187 0 0 0,00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 91,291 92,051 0 0 0,00%
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24) 98,001 98,109 0 0 0,00%
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30) 95,443 95,62 0 0 0,00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 96,528 96,829 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 84,302 84,499 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 92,934 93,066 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 92,236 92,331 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 95,028 95,059 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 59,246 59,614 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 61,215 61,394 0 0 0,00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 92,564 92,707 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2019(24) 98,374 98,547 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 87,223 87,353 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 103,875 104,172 0 0 0,00%
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025) 100,51 101,00 5 000 1 +0,48%
DEAG Deutsche Entertainment AG v.2023(2023/2026) 101,93 103,85 3 000 1 +0,88%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 99,45 100,019 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 91,891 0,00 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 101,17 101,846 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 83,642 84,523 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 88,643 89,633 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 74,38 75,23 0 0 0,00%
Dell Bank International DAC 2021(21/26)Reg.S 92,803 92,985 0 0 0,00%
Dell Bank International DAC EO-Notes 2020(20/24) 99,59 99,684 0 0 0,00%
Dell Inc. DL-Notes 2008(08/38) 103,80 104,43 0 0 0,00%
Delta Air Lines Inc. DL-Notes 2019(24/24) 98,14 98,97 0 0 0,00%
Delta Air Lines Inc. DL-Notes 2020(20/26) 100,775 104,272 0 0 0,00%
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024) 68,018 71,483 0 0 0,00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 90,985 91,68 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.) 96,346 96,855 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 85,65 86,457 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25) 99,84 102,37 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 98,36 99,14 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 90,705 92,315 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 95,18 96,00 25 000 1 +0,26%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 89,84 92,23 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 84,79 86,83 50 000 1 +0,51%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 89,04 90,29 0 0 0,00%
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24) 100,01 100,61 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 96,25 96,57 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 94,71 94,94 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 92,51 93,71 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 88,06 89,94 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 91,125 92,345 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 92,42 93,33 10 000 1 +0,41%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 86,955 88,175 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 74,645 76,945 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 69,353 69,945 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 73,165 75,205 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 50,545 52,895 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 81,295 82,615 8 000 1 -0,37%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 72,84 73,53 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 58,185 61,405 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 92,905 94,005 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 84,32 84,665 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 100,77 101,46 8 000 1 +0,07%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 100,77 102,02 105 000 3 +0,09%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 100,215 102,465 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 97,61 98,39 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 90,715 92,715 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.) 96,50 97,52 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.) 91,32 92,27 0 0 0,00%
Deutsche Bank AG DL-Senior Notes v.16(26) 97,025 97,845 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(24/25) 98,266 98,367 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(25/26) 96,515 97,915 10 000 1 +0,11%
Deutsche Bank AG FLR-MTN v.20(25/26) 96,341 96,59 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(29/30) 87,077 87,474 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(26/27) 94,24 94,337 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(31/32) 83,215 83,592 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 93,879 94,07 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 97,60 97,871 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(29/30) 103,088 103,222 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(25) 100,299 100,386 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(28/29) 104,335 104,612 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 99,636 99,749 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 99,028 99,277 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 83,19 84,915 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 82,035 84,175 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 105,969 106,667 200 000 1 +0,59%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 92,645 94,695 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2015(2025) 97,628 97,649 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 92,647 92,869 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 97,87 97,987 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 93,943 94,135 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 101,408 101,606 0 0 0,00%
Deutsche Bank AG MTN-HPF v.20(30) 83,735 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(27) 96,926 97,11 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(28) 99,475 99,515 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(32) 95,876 96,24 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(37) 93,964 94,141 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(26) 99,62 99,74 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(27) 97,80 99,80 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(29) 100,983 100,985 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(30) 99,539 99,80 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(33) 100,279 100,62 0 0 0,00%
Deutsche Bank AG Nachr.-MTN v.2015(2025) 98,683 99,154 64 000 8 -0,07%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 100,883 101,291 0 0 0,00%
Deutsche Bank AG Struct.Cov.Bond v.2019(2024) 97,847 98,068 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 96,242 96,794 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 100,22 101,21 100 000 1 +0,35%
Deutsche Bank AG, London Br. Notes v.2014(2024) 99,63 99,91 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25) 97,12 98,00 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 100,373 100,453 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 96,03 98,90 0 0 0,00%
Deutsche Börse AG Anleihe v.15(25) 97,71 98,33 0 0 0,00%
Deutsche Börse AG Anleihe v.18(27/28) 91,565 92,785 115 000 3 -0,04%
Deutsche Börse AG Anleihe v.21(21/26) 94,062 94,193 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/31) 81,583 82,488 0 0 0,00%
Deutsche Börse AG Anleihe v.22(22/32) 87,829 88,337 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/26) 100,885 100,994 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/29) 102,275 102,376 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/33) 103,457 103,595 100 000 1 +0,04%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 91,348 91,893 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 91,68 92,296 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2014(2024) 99,631 99,666 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 92,546 92,60 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 97,07 97,66 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024) 171,885 0,00 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 91,53 96,86 20 000 1 +0,02%
Deutsche Lichtmiete AG Anleihe v. 2019(2025) 1,00 1,025 0 0 0,00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 1,00 1,125 0 0 0,00%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 96,98 100,54 35 000 2 +0,28%
Deutsche Lufthansa AG MTN v.2019(2024) 98,18 98,94 50 000 2 -0,01%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 97,465 98,565 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2021/2025) 98,68 99,68 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 98,317 99,385 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2024/2024) 99,469 99,728 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 96,265 96,762 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 97,189 97,723 100 000 2 +0,22%
Deutsche Lufthansa AG Wandelanleihe v.20(25) 99,525 100,26 0 0 0,00%
Deutsche Pfandbriefbank AG 94,755 95,865 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 91,10 96,90 35 000 3 -2,38%
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24) 96,003 96,921 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 85,91 87,67 200 000 2 -0,01%
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25) 88,83 89,674 100 000 1 +0,52%
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25) 93,83 95,425 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 93,68 94,979 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 97,855 98,868 247 000 20 +0,15%
Deutsche Pfandbriefbank AG R35281 17(22/27) 57,798 59,938 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15280 v.18(24) 99,705 100,02 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25) 94,232 94,374 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 94,569 94,705 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 95,785 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 99,235 99,92 10 000 1 +0,30%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 99,75 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 98,09 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 59,186 60,981 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 83,00 84,45 132 000 11 +0,21%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 41,86 44,86 0 0 0,00%
Deutsche Post AG Medium Term Notes v.12(24) 99,55 99,815 80 000 3 +0,08%
Deutsche Post AG Medium Term Notes v.16(26/26) 95,80 96,65 0 0 0,00%
Deutsche Post AG Medium Term Notes v.17(27/27) 92,425 93,475 0 0 0,00%
Deutsche Post AG Medium Term Notes v.18(28/28) 93,505 94,715 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(26/26) 93,975 95,145 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(29/29) 89,635 91,055 6 000 1 +0,15%
Deutsche Post AG Medium Term Notes v.20(32/32) 85,94 87,60 15 000 2 +0,54%
Deutsche Post AG Medium Term Notes v.23(33/33) 99,67 101,19 114 000 19 -0,36%
Deutsche Post AG Medium Term Notes v.24(35/36) 98,32 99,71 13 000 3 -0,18%
Deutsche Post AG Wandelschuldv.v.17(25) 95,562 96,269 0 0 0,00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 82,32 84,64 0 0 0,00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 82,071 84,559 0 0 0,00%
Deutsche Rohstoff AG 98,022 100,49 0 0 0,00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 109,061 109,989 36 000 4 +0,11%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 96,715 97,775 10 000 1 +0,46%
Deutsche Telekom AG LS-MTN v.2019(2034) 85,50 86,159 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2026) 94,76 95,82 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2027) 91,73 92,79 222 000 20 +0,03%
Deutsche Telekom AG MTN v.2019(2031) 90,515 92,375 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2034) 83,52 85,23 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2039) 86,49 89,09 2 000 1 +0,22%
Deutsche Telekom AG MTN v.2019(2049) 71,59 74,56 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 115,15 115,74 25 000 1 +0,32%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 100,29 101,47 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 106,549 108,45 50 000 1 +0,21%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 93,542 94,18 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 128,35 129,36 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24) 98,045 98,425 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 95,10 96,04 10 000 1 +0,46%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 94,715 95,645 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25) 96,385 97,295 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 93,385 95,955 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 88,476 90,356 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25) 96,35 96,60 0 0 0,00%
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25) 100,925 101,785 0 0 0,00%
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24) 99,16 100,04 50 000 1 +0,20%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 102,00 104,00 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2025) 96,853 97,09 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 86,325 86,978 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 77,994 79,284 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 63,375 65,065 0 0 0,00%
Development Bank of Japan EO-Bonds 2007(27) 105,098 105,208 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2018(25) 96,177 96,259 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2020(24) 98,155 98,20 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2021(25) 95,235 95,263 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 98,509 98,681 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 93,892 94,055 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 83,11 83,431 0 0 0,00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 87,59 87,965 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 91,766 91,875 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 86,715 86,982 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24) 99,094 99,202 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 97,826 98,08 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24) 99,422 99,531 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25) 97,405 97,445 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 94,20 94,395 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 95,926 96,115 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 94,166 94,505 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/25) 95,964 96,211 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 86,51 86,688 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 82,193 82,773 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 78,744 79,262 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 97,323 97,59 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 89,479 90,121 0 0 0,00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 77,652 77,855 0 0 0,00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 80,956 81,133 0 0 0,00%
Discovery Communications LLC EO-Notes 2015(15/27) 94,91 95,29 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 101,108 101,282 0 0 0,00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 102,257 102,362 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 87,597 87,721 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 99,647 99,724 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 103,592 103,664 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(25/26) 97,672 97,859 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 98,699 99,093 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 91,625 91,779 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 101,513 101,67 0 0 0,00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25) 96,759 96,845 0 0 0,00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 95,353 95,41 0 0 0,00%
Dollar Tree Inc. DL-Notes 2021(21/31) 81,11 81,59 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 97,076 97,86 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 88,041 89,351 0 0 0,00%
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24) 97,724 98,154 0 0 0,00%
Dover Corp. EO-Notes 2016(26/26) 94,516 94,658 0 0 0,00%
Dover Corp. EO-Notes 2019(19/27) 90,91 91,03 0 0 0,00%
Dow Chemical Co., The DL-Notes 2012(12/42) 81,19 81,89 0 0 0,00%
Dow Chemical Co., The DL-Notes 2020(20/30) 82,07 82,62 0 0 0,00%
Dow Chemical Co., The DL-Notes 2022(22/53) 109,59 110,44 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/27) 91,499 91,715 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/32) 82,865 83,20 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/40) 76,384 76,969 0 0 0,00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 96,011 96,584 0 0 0,00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 95,904 96,169 0 0 0,00%
Drax Finco PLC EO-Notes 2020(20/25) Reg.S 97,707 98,65 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2017(17/24) 99,317 99,512 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 93,448 93,793 0 0 0,00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 91,715 91,953 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 81,648 81,964 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 77,626 78,175 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 72,122 72,895 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 88,793 89,28 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 92,063 92,165 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462 97,353 97,444 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 90,657 90,887 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 92,203 92,325 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 84,511 84,56 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 86,218 86,438 0 0 0,00%
DTEK Renewables Finance B.V. 2019(19/24)Reg.S 61,146 63,72 0 0 0,00%
Dufry One B.V. EO-Notes 2017(17/24) 99,227 99,42 0 0 0,00%
Dufry One B.V. EO-Notes 2019(19/27) 93,651 94,112 0 0 0,00%
Dufry One B.V. EO-Notes 2021(21/28) 95,469 96,176 0 0 0,00%
Duke Energy Corp. (New) Pref.Stock 19(24/Und.) 98,74 99,54 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/28) 97,117 97,305 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/34) 96,603 97,148 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 88,558 89,028 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 77,719 77,916 0 0 0,00%
DXC Technology Co. EO-Notes 2018(18/26) 96,149 96,358 0 0 0,00%
Dürr AG Wandelanleihe v.20(26) 95,432 96,722 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 82,00 86,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG] 97,83 97,85 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 92,03 92,058 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 88,00 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 96,10 96,49 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 98,645 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 99,42 99,91 25 000 1 +0,25%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 100,965 101,515 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 99,89 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 100,15 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL] 98,869 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 88,596 88,62 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL] 92,366 100,499 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 99,24 0,00 0 0 0,00%
Dänemark, Königreich EO-Med.-Term Nts 2022(24) 99,32 99,39 0 0 0,00%
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