|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
95.92 |
96.53 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
95.811 |
95.849 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
88.589 |
88.747 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/25)
|
99.799 |
99.832 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
97.714 |
97.809 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
101.579 |
101.639 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
103.761 |
103.832 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
100.902 |
101.016 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
96.991 |
98.799 |
0 |
0 |
0.00% |
|
Danaher Corp. DL-Notes 2015(15/25)
|
99.251 |
99.359 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
99.185 |
99.299 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
98.108 |
98.191 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
97.026 |
97.066 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
91.211 |
91.269 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
86.451 |
86.549 |
0 |
0 |
0.00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
100.411 |
100.719 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25)
|
99.795 |
99.795 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
91.361 |
92.149 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
95.732 |
96.308 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
94.931 |
95.129 |
100 000 |
1 |
+0.06% |
|
Danone S.A. EO-Med.-Term Notes 2018(18/25)
|
99.819 |
99.869 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
96.123 |
96.217 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
91.006 |
91.019 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
98.015 |
98.088 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
87.561 |
87.594 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
100.151 |
100.514 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
103.621 |
103.849 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
102.581 |
102.798 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
102.717 |
102.774 |
0 |
0 |
0.00% |
|
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
100.335 |
100.621 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99.802 |
99.979 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30)
|
96.297 |
103.814 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
106.89 |
106.987 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
104.036 |
104.115 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
93.251 |
93.349 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
98.651 |
98.706 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100.219 |
100.229 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
100.691 |
100.813 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31)
|
101.952 |
102.495 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2020(25/30)
|
99.031 |
99.069 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
97.772 |
97.798 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
99.454 |
99.459 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
95.334 |
95.474 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
92.821 |
92.919 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
92.134 |
0.00 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
99.78 |
99.848 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
103.193 |
103.299 |
0 |
0 |
0.00% |
|
Darling Global Finance B.V. 2018(18/26)Reg.S
|
99.862 |
100.399 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
96.031 |
96.189 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
89.561 |
89.649 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
95.102 |
96.721 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
99.801 |
100.449 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
99.321 |
99.419 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
99.24 |
99.318 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
101.361 |
101.679 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
87.411 |
87.689 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
96.395 |
96.466 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
95.541 |
95.649 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
98.211 |
98.249 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
61.485 |
62.069 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
63.201 |
63.649 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
96.598 |
96.598 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
92.261 |
92.297 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
107.181 |
107.319 |
0 |
0 |
0.00% |
|
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
100.25 |
101.25 |
0 |
0 |
0.00% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
103.15 |
104.00 |
5 000 |
2 |
+0.53% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
102.097 |
102.283 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
96.021 |
96.127 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
103.716 |
103.893 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
94.11 |
95.016 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
96.857 |
98.085 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
87.617 |
90.508 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
96.731 |
96.845 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
104.861 |
105.144 |
0 |
0 |
0.00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
101.931 |
102.129 |
0 |
0 |
0.00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
96.951 |
97.167 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
99.507 |
99.889 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
89.581 |
90.597 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
100.414 |
100.501 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
100.895 |
101.454 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
94.085 |
94.572 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
98.19 |
98.414 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
93.583 |
93.995 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
88.965 |
89.561 |
50 000 |
1 |
-0.17% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
91.095 |
91.639 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
98.261 |
98.466 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
0.00 |
97.777 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
95.896 |
96.172 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
92.268 |
92.566 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
94.753 |
95.107 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
95.849 |
96.11 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
90.92 |
91.152 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
79.795 |
80.337 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
72.225 |
72.799 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
77.235 |
78.182 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
53.745 |
54.595 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
85.105 |
85.561 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
77.355 |
77.919 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
61.405 |
62.068 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
95.775 |
96.162 |
46 000 |
1 |
-0.22% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
87.264 |
87.409 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
102.326 |
102.551 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
102.915 |
103.429 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
105.346 |
106.051 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
101.295 |
101.793 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
99.248 |
99.61 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
100.21 |
100.40 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
99.461 |
99.778 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
99.449 |
99.655 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
99.555 |
99.575 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
99.134 |
99.173 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
93.331 |
93.419 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
97.923 |
97.957 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
89.011 |
89.019 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
97.885 |
97.978 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
100.66 |
100.761 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
107.161 |
107.233 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(25)
|
100.123 |
100.123 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
106.593 |
106.742 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
102.413 |
102.473 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
102.959 |
103.001 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
103.344 |
103.509 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
105.33 |
105.597 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
99.896 |
99.995 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
97.531 |
98.049 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
96.111 |
96.609 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
111.781 |
112.139 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
102.626 |
103.144 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
104.481 |
104.719 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2015(2025)
|
99.858 |
99.871 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
96.804 |
96.993 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
99.925 |
99.982 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
97.874 |
97.89 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
103.596 |
103.62 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
83.824 |
95.787 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
99.305 |
99.444 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
101.251 |
101.479 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
98.14 |
98.945 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
96.507 |
97.348 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
101.181 |
101.309 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
100.881 |
101.119 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
102.726 |
103.079 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
101.472 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
102.291 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
101.861 |
102.079 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
100.93 |
100.967 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
102.111 |
102.268 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
101.94 |
101.94 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
99.039 |
99.04 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.15(25)
|
99.396 |
99.502 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
95.615 |
95.908 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
97.521 |
97.619 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
85.601 |
85.769 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
90.901 |
91.109 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
101.82 |
101.925 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
103.921 |
104.199 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
105.854 |
105.989 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
95.591 |
96.118 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
95.491 |
95.959 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
96.121 |
96.179 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
99.371 |
99.529 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
99.27 |
99.669 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
97.344 |
97.542 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
101.655 |
101.82 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
0.501 |
1.25 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0.851 |
1.799 |
6 000 |
1 |
-31.81% |
|
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
101.125 |
101.931 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
100.265 |
100.712 |
31 000 |
2 |
+0.25% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
100.184 |
100.268 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
102.011 |
102.162 |
200 000 |
1 |
+0.03% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
99.684 |
99.864 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
101.955 |
102.193 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
102.115 |
102.277 |
131 000 |
6 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
103.685 |
104.143 |
1 085 000 |
4 |
+0.78% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
104.175 |
104.677 |
120 000 |
5 |
+0.34% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
100.137 |
101.197 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG
|
98.768 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
100.80 |
101.13 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
96.101 |
96.761 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
97.646 |
98.358 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
100.534 |
101.433 |
100 000 |
1 |
+0.51% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
103.78 |
104.346 |
118 000 |
9 |
+0.17% |
|
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
99.60 |
99.677 |
563 000 |
26 |
-0.03% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
94.801 |
96.549 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
98.212 |
98.458 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
98.121 |
98.276 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
100.125 |
101.849 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
101.419 |
101.74 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
102.40 |
102.598 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
101.35 |
101.611 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
100.33 |
100.39 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
95.351 |
96.779 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
98.80 |
99.50 |
13 000 |
5 |
+0.25% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
83.747 |
85.50 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
98.685 |
98.888 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
96.088 |
96.427 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
97.04 |
97.295 |
8 000 |
3 |
-0.21% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
97.515 |
97.522 |
5 000 |
1 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
94.047 |
94.368 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
92.285 |
92.841 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
104.959 |
105.295 |
98 000 |
34 |
+0.49% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
101.835 |
102.442 |
10 000 |
1 |
+0.75% |
|
Deutsche Post AG Wandelschuldv.v.17(25)
|
98.792 |
99.01 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
89.755 |
90.499 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
89.75 |
90.86 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
110.50 |
111.00 |
55 000 |
5 |
+0.16% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
100.298 |
100.675 |
110 000 |
2 |
+0.56% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
100.015 |
100.498 |
39 000 |
2 |
+0.68% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
87.301 |
87.783 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
98.219 |
98.278 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
95.458 |
95.719 |
155 000 |
38 |
+0.19% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
94.305 |
94.772 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
86.755 |
87.16 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
88.625 |
89.622 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
70.955 |
72.383 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2025(2031/2032)
|
100.413 |
100.71 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2025(2044/2045)
|
99.054 |
99.742 |
85 000 |
7 |
+0.10% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
116.313 |
116.629 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
102.144 |
102.451 |
5 000 |
1 |
+0.28% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
109.095 |
109.762 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
96.705 |
96.877 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
130.685 |
131.139 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
98.39 |
98.40 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
97.93 |
98.218 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
99.266 |
99.316 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
97.045 |
97.275 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
93.437 |
97.107 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
98.634 |
98.679 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25)
|
100.363 |
100.593 |
60 000 |
1 |
-0.11% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
102.001 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2025)
|
99.603 |
99.709 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
92.441 |
92.518 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
85.312 |
86.24 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
70.748 |
71.432 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
105.781 |
105.899 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
98.912 |
98.959 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
98.611 |
98.627 |
100 000 |
1 |
-0.01% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
100.066 |
100.141 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
99.814 |
99.936 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
97.45 |
97.517 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
86.761 |
86.949 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
91.167 |
91.318 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
94.781 |
94.919 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
89.222 |
89.409 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
99.797 |
99.904 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25)
|
99.672 |
99.715 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
96.998 |
97.179 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
100.509 |
100.673 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
100.321 |
100.704 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
99.911 |
100.307 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
98.458 |
98.599 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
96.36 |
96.719 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
99.156 |
99.208 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
90.957 |
91.428 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
88.261 |
88.339 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
84.569 |
84.819 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
100.351 |
101.319 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
99.704 |
99.745 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
94.115 |
94.576 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
83.644 |
83.817 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
85.551 |
85.629 |
0 |
0 |
0.00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
99.75 |
100.00 |
0 |
0 |
0.00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
97.30 |
97.413 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
103.821 |
103.952 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
103.889 |
103.961 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
92.367 |
92.519 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
100.897 |
100.918 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
105.821 |
105.964 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
100.051 |
100.282 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
99.652 |
99.698 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
100.771 |
100.85 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
95.882 |
95.99 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
103.647 |
103.769 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
99.361 |
99.389 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
98.402 |
98.469 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
85.026 |
85.139 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
99.487 |
99.983 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
89.868 |
96.222 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
97.529 |
97.592 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
94.861 |
94.919 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
83.369 |
83.636 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
85.475 |
85.709 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
110.576 |
111.013 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
95.457 |
95.568 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
86.271 |
86.621 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
77.733 |
78.158 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
98.50 |
98.757 |
0 |
0 |
0.00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
98.801 |
99.003 |
0 |
0 |
0.00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
98.714 |
100.405 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
97.075 |
97.197 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
95.526 |
95.609 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
85.964 |
86.127 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
82.231 |
82.555 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
76.361 |
76.559 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
92.671 |
92.677 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
100.348 |
100.397 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
100.91 |
101.017 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
95.431 |
95.519 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
94.083 |
94.359 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
95.895 |
95.989 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
88.291 |
88.339 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
90.091 |
90.239 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
97.731 |
98.239 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
99.71 |
100.264 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
99.873 |
100.369 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
99.833 |
100.408 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
100.515 |
100.619 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
100.874 |
101.037 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
93.746 |
94.079 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
85.242 |
85.81 |
0 |
0 |
0.00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
99.039 |
99.221 |
0 |
0 |
0.00% |
|
Dürr AG Wandelanleihe v.20(26)
|
98.638 |
100.422 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
90.751 |
91.799 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
95.972 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
91.97 |
92.28 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
98.975 |
99.553 |
100 000 |
2 |
-0.92% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
100.525 |
100.599 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
101.795 |
102.939 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
103.555 |
104.529 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
102.415 |
102.627 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
101.795 |
101.897 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
101.833 |
102.031 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
102.059 |
102.19 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
91.954 |
92.155 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL]
|
99.308 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
101.835 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
99.685 |
0.00 |
0 |
0 |
0.00% |
