All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 98.645 100.23 0 0 0.00%
DAA Finance PLC EO-Notes 2016(28/28) 97.624 97.70 0 0 0.00%
DAA Finance PLC EO-Notes 2020(32/32) 89.606 89.606 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 98.88 98.951 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100.944 100.945 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 103.72 103.72 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 101.246 101.246 0 0 0.00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 99.411 100.15 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/26) 99.861 99.89 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/30) 98.837 98.837 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 99.01 99.01 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 93.52 93.548 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 88.78 88.85 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 93.90 94.43 0 0 0.00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 97.86 98.14 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 96.669 96.796 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 97.78 97.83 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 92.71 92.795 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/25) 99.867 99.959 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 89.338 89.338 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 99.436 99.436 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 103.54 103.561 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 102.26 102.286 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 102.628 102.628 0 0 0.00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99.965 100.049 0 0 0.00%
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35) 100.08 100.08 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 106.483 106.483 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 104.391 104.391 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 95.29 95.29 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 99.75 99.75 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100.141 100.141 0 0 0.00%
Danske Bank AS EO-FLR Pref. MTN 25(27) 100.036 100.061 0 0 0.00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 100.882 100.882 0 0 0.00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 101.75 102.35 0 0 0.00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 99.58 99.59 0 0 0.00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 96.99 97.03 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 95.15 95.15 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 97.824 98.90 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 103.31 103.32 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29) 100.05 100.16 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/26) 98.156 98.199 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/29) 91.83 91.83 0 0 0.00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 96.55 96.57 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 100.25 100.80 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29) 99.833 99.833 0 0 0.00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 99.881 99.911 0 0 0.00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 102.202 102.53 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 88.98 89.12 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 97.833 97.94 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 97.08 97.08 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 99.68 99.68 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 60.141 60.141 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 60.82 60.82 0 0 0.00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 98.784 98.79 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 94.61 94.62 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 107.01 107.01 0 0 0.00%
DEAG Deutsche Entertainment AG v.2025(2027/2029) 102.20 102.50 44 000 2 +0.07%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 102.159 102.244 0 0 0.00%
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29) 99.941 99.941 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 97.87 97.967 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 103.848 104.164 0 0 0.00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 96.10 0.00 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 98.189 99.864 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 90.17 91.90 0 0 0.00%
Dell Bank International DAC 2021(21/26)Reg.S 98.32 98.368 0 0 0.00%
Dell Inc. DL-Notes 2008(08/38) 108.26 108.419 0 0 0.00%
Delta Air Lines Inc. DL-Notes 2020(20/26) 100.061 100.379 0 0 0.00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 97.517 97.882 0 0 0.00%
Deutsche Bahn AG Medium-Term Notes 2018(33/33) 90.502 90.698 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 93.425 93.984 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 101.042 101.219 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 95.02 95.118 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 99.561 99.60 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 95.282 95.389 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 89.901 90.079 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 91.636 91.915 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 99.381 99.474 20 000 1 -0.11%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 99.399 99.40 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 97.28 97.538 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 93.50 93.75 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 96.115 96.56 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 97.591 97.64 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 92.802 92.909 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 79.213 79.358 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 70.66 70.94 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 74.532 74.699 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 47.62 47.78 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 87.112 87.259 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 76.288 76.60 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 53.59 54.089 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 96.832 96.959 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 87.789 87.789 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 102.031 102.08 29 000 1 +0.08%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 102.292 102.449 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 101.323 101.588 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34) 102.458 102.769 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 98.753 98.968 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 106.048 106.349 0 0 0.00%
Deutsche Bank AG DL-Senior Notes v.16(26) 99.967 99.977 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(29/30) 94.848 94.848 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(26/27) 99.553 99.553 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(31/32) 90.729 90.729 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 99.072 99.089 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100.92 100.958 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(29/30) 106.698 106.698 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(28/29) 105.44 105.494 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(27/28) 102.055 102.075 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 103.076 103.076 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 103.37 103.37 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(34/35) 105.571 105.571 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(27/28) 99.846 99.846 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(28/29) 100.21 100.665 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(30/31) 100.671 100.671 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 99.247 99.746 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 99.031 99.419 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 110.124 110.40 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 104.443 105.113 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 107.75 108.378 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 105.488 106.215 0 0 0.00%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 100.681 100.749 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 97.99 98.052 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 100.06 100.096 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 99.015 99.015 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 102.982 103.008 0 0 0.00%
Deutsche Bank AG MTN-HPF v.20(30) 90.061 91.499 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(27) 99.917 100.161 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(28) 101.568 101.772 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(32) 98.16 98.74 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(37) 93.94 94.629 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(26) 100.972 100.974 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(27) 100.88 102.19 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(29) 102.90 103.093 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(30) 101.764 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(33) 101.90 0.00 0 0 0.00%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 101.08 101.20 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 101.301 101.301 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 100.725 100.855 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 101.371 101.371 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2016(2026) 39.00 46.834 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 33.00 37.00 15 000 2 -2.04%
Deutsche Börse AG Anleihe v.18(27/28) 97.495 97.794 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/26) 99.36 99.412 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/31) 86.62 86.62 0 0 0.00%
Deutsche Börse AG Anleihe v.22(22/32) 90.976 90.976 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/26) 101.328 101.328 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/29) 103.65 103.65 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/33) 104.02 104.02 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 97.59 97.59 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 97.73 97.73 0 0 0.00%
Deutsche EuroShop AG Anleihe v.2025(2025/2030) 100.575 100.575 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 97.80 97.84 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 98.66 98.965 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 98.141 0.00 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 96.681 0.00 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 99.266 99.41 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031) 99.181 100.019 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 101.801 101.945 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045) 97.658 97.68 0 0 0.00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0.60 0.85 33 000 3 -4.00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 104.128 104.919 100 000 1 -0.22%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 100.087 100.399 35 000 3 -0.11%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 100.165 100.233 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 101.681 101.925 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 100.38 100.446 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 101.86 101.93 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 102.476 102.68 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 104.701 104.799 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 104.141 104.311 0 0 0.00%
Deutsche Lufthansa AG Wandelanleihe v.20(25) 99.502 100.93 0 0 0.00%
Deutsche Pfandbriefbank AG 99.449 100.119 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 99.50 101.50 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 98.923 99.141 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 100.589 100.768 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 101.643 102.022 115 000 4 +0.32%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 101.06 101.14 10 000 1 +0.08%
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 99.142 99.225 141 000 5 +0.17%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 84.06 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG R.35436 v.25(30/35) 102.92 103.30 0 0 0.00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 99.10 99.22 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 99.42 99.446 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 100.521 100.789 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 101.177 101.31 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 102.211 102.31 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 101.015 101.139 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 100.755 100.995 30 000 1 +0.08%
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29) 99.542 99.66 10 000 1 +0.47%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 99.23 100.40 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 96.15 97.85 0 0 0.00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 93.881 94.419 0 0 0.00%
Deutsche Post AG Medium Term Notes v.16(26/26) 99.696 99.774 0 0 0.00%
Deutsche Post AG Medium Term Notes v.17(27/27) 97.302 97.429 0 0 0.00%
Deutsche Post AG Medium Term Notes v.18(28/28) 97.701 97.912 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(26/26) 99.061 99.069 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(29/29) 94.201 94.268 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(32/32) 88.453 88.658 0 0 0.00%
Deutsche Post AG Medium Term Notes v.23(33/33) 102.701 102.769 0 0 0.00%
Deutsche Post AG Medium Term Notes v.24(35/36) 99.531 99.914 7 000 2 +0.01%
Deutsche Post AG Medium Term Notes v.25(29/30) 100.812 100.949 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(32/32) 100.485 100.806 90 000 6 -0.12%
Deutsche Post AG Medium Term Notes v.25(33/34) 101.273 101.488 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(39/40) 100.962 101.30 66 000 4 -0.17%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 93.751 94.279 0 0 0.00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 92.76 94.08 0 0 0.00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 105.90 105.95 10 000 1 +0.09%
Deutsche Rohstoff AG Anleihe v.2025(27/30) 100.57 100.92 1 385 000 59 -0.04%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 99.15 99.423 12 000 1 +0.26%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 98.001 98.207 0 0 0.00%
Deutsche Telekom AG LS-MTN v.2019(2034) 89.171 89.329 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2026) 99.50 99.59 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2027) 97.12 97.122 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2031) 95.139 95.333 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2034) 86.521 86.939 30 000 1 +0.09%
Deutsche Telekom AG MTN v.2019(2039) 83.90 84.395 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2049) 63.20 63.869 5 000 1 -0.98%
Deutsche Telekom AG MTN v.2025(2031/2032) 100.45 100.585 0 0 0.00%
Deutsche Telekom AG MTN v.2025(2044/2045) 93.201 93.276 41 000 5 +0.46%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 117.168 117.259 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 102.212 102.41 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 108.10 108.49 5 000 1 +0.05%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 97.861 98.041 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 126.56 127.039 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 99.476 99.477 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 99.016 99.087 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25) 99.924 99.992 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 97.911 97.93 47 000 4 -0.05%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 90.93 92.50 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 90.00 0.00 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 93.29 93.49 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 87.06 87.445 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 69.44 70.44 0 0 0.00%
Development Bank of Japan EO-Bonds 2007(27) 104.898 104.925 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 100.464 100.537 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 100.271 100.271 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 99.27 99.326 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 87.943 87.943 0 0 0.00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 93.548 93.619 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 95.88 95.88 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 88.46 88.46 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 99.985 100.085 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 98.306 98.37 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 100.428 100.428 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 98.23 98.23 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 94.503 94.503 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 99.349 99.434 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 96.30 96.545 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 93.422 93.422 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 90.12 90.12 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 86.024 86.118 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 98.96 99.17 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 99.945 100.012 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 96.605 96.605 0 0 0.00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 85.531 85.531 0 0 0.00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 86.84 86.84 0 0 0.00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 99.00 0.00 0 0 0.00%
Discovery Communications LLC EO-Notes 2015(15/27) 97.25 98.18 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 103.701 103.701 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29) ./. ./. 0 0 0.00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 103.391 103.412 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 94.854 94.854 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 100.36 100.36 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 105.556 105.556 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 100.463 100.463 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 100.725 100.735 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 97.67 97.718 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 103.28 103.28 0 0 0.00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 99.76 99.76 0 0 0.00%
Dollar Tree Inc. DL-Notes 2021(21/31) 89.32 89.39 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 99.965 100.09 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 95.63 97.405 0 0 0.00%
Dover Corp. EO-Notes 2016(26/26) 98.86 98.905 0 0 0.00%
Dover Corp. EO-Notes 2019(19/27) 96.52 96.58 0 0 0.00%
Dow Chemical Co., The DL-Notes 2012(12/42) 79.53 79.84 0 0 0.00%
Dow Chemical Co., The DL-Notes 2020(20/30) 88.241 88.269 0 0 0.00%
Dow Chemical Co., The DL-Notes 2022(22/53) 103.611 104.209 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/27) 97.27 97.349 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/32) 86.13 86.13 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/40) 71.708 71.708 0 0 0.00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 99.78 99.92 0 0 0.00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 99.709 99.845 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 98.685 98.752 0 0 0.00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 97.11 97.11 0 0 0.00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 97.49 97.507 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 87.701 87.765 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 82.715 82.87 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 75.61 75.61 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 93.984 94.26 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 100.442 100.606 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 101.393 101.678 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 97.05 97.42 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 95.675 95.90 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 97.613 97.748 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 90.36 90.60 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 92.27 92.52 0 0 0.00%
Dufry One B.V. EO-Notes 2019(19/27) 98.975 99.217 0 0 0.00%
Dufry One B.V. EO-Notes 2021(21/28) 100.056 100.451 0 0 0.00%
Dufry One B.V. EO-Notes 2025(25/32) 102.75 103.072 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 102.201 103.219 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 102.561 103.549 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/28) 100.90 100.90 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/34) 100.35 101.042 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 95.678 95.795 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 84.963 85.26 0 0 0.00%
DXC Technology Co. EO-Notes 2018(18/26) 99.89 99.935 0 0 0.00%
Dürr AG Wandelanleihe v.20(26) 98.45 100.36 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 93.45 93.90 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35) 100.18 100.18 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 98.018 98.055 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 93.585 93.769 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 99.051 99.589 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 100.161 100.227 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 101.411 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 102.915 103.113 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 102.421 102.889 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 101.721 101.959 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 101.532 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 102.079 102.332 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 100.201 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 100.362 0.00 56 000 5 -0.05%
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35) 100.135 100.223 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34) 98.691 98.839 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 93.713 93.813 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 101.491 101.569 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 99.961 99.979 0 0 0.00%
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