All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 92.89 93.38 0 0 0.00%
DAA Finance PLC EO-Notes 2016(28/28) 93.46 93.66 0 0 0.00%
DAA Finance PLC EO-Notes 2020(32/32) 86.02 86.15 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/25) 98.292 98.33 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 95.82 95.93 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100.786 100.866 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 102.065 102.265 0 0 0.00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 90.99 91.95 0 0 0.00%
Danaher Corp. DL-Notes 2015(15/25) 98.05 98.37 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/26) 97.625 97.82 300 000 1 +0.06%
Danaher Corp. EO-Notes 2020(20/30) 96.223 96.27 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 94.20 94.238 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 87.87 87.94 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 82.45 82.64 0 0 0.00%
Danica Pension Livsforsik. A/S Nts.2015(25/45) 99.99 100.602 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25) 97.58 97.72 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 87.60 89.27 0 0 0.00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 93.486 93.68 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2015(15/25) 98.825 98.88 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/24) 99.126 99.21 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 92.39 92.46 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2018(18/25) 98.204 98.33 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 93.84 93.97 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 87.76 87.84 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/25) 95.50 95.62 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 84.547 84.626 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 97.625 98.06 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 102.124 102.17 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 100.77 100.90 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 100.68 100.82 0 0 0.00%
Danske Bank AS DL-FLR Notes 2018(25/Und.) 99.515 100.865 0 0 0.00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 97.435 102.66 0 0 0.00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30) 98.295 98.44 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 104.909 104.99 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 102.05 102.37 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 89.65 89.73 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 96.474 96.671 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100.155 100.16 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25) 99.66 99.867 0 0 0.00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 97.866 104.215 0 0 0.00%
Danske Bank AS EO-Med.-Term Notes 2020(25/30) 97.19 97.284 0 0 0.00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 95.24 95.56 0 0 0.00%
Danske Bank AS EO-Medium-Term Notes 2020(25) 97.57 97.64 0 0 0.00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 92.61 92.87 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 89.80 90.02 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 92.67 96.61 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25) 98.56 98.73 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 101.73 102.01 0 0 0.00%
Darling Global Finance B.V. 2018(18/26)Reg.S 99.127 99.869 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/24) 99.43 99.46 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/26) 93.05 93.94 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/29) 86.53 86.63 0 0 0.00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 92.14 92.77 0 0 0.00%
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24) 98.89 98.95 0 0 0.00%
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30) 96.71 96.80 0 0 0.00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 97.537 97.717 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 85.04 85.48 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 93.85 94.09 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 93.07 93.37 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 95.93 95.96 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 59.271 60.271 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 61.09 61.92 0 0 0.00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 93.68 93.83 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2019(24) 99.29 99.54 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 88.84 88.93 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 104.75 104.89 0 0 0.00%
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025) 101.95 102.95 0 0 0.00%
DEAG Deutsche Entertainment AG v.2023(2023/2026) 103.501 104.999 0 0 0.00%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 100.32 100.893 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 93.092 93.639 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 101.922 103.706 0 0 0.00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 79.00 88.00 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 90.273 90.99 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 75.00 76.02 0 0 0.00%
Dell Bank International DAC 2021(21/26)Reg.S 93.90 94.01 0 0 0.00%
Dell Inc. DL-Notes 2008(08/38) 106.11 106.94 0 0 0.00%
Delta Air Lines Inc. DL-Notes 2019(24/24) 98.92 99.44 0 0 0.00%
Delta Air Lines Inc. DL-Notes 2020(20/26) 102.38 102.94 0 0 0.00%
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024) 82.76 0.00 0 0 0.00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 92.13 92.311 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.) 97.573 98.15 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 86.95 87.65 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25) 100.52 101.04 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 99.541 100.48 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 91.764 93.242 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 95.817 96.775 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 91.151 92.589 2 000 1 +0.09%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 86.172 87.752 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 89.891 90.10 0 0 0.00%
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24) 100.111 100.489 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 97.109 97.21 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 95.98 96.25 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 93.42 94.518 14 000 1 +0.26%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 89.818 91.306 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 92.119 93.356 2 000 1 -0.34%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 93.311 94.499 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 88.295 89.599 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 76.165 78.073 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 69.71 70.28 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 73.795 75.819 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 50.598 52.539 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 82.336 83.834 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 73.471 74.18 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 58.875 61.303 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 93.667 95.035 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 85.027 85.16 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 101.165 102.204 20 000 1 +0.01%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 101.479 103.017 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 102.032 103.597 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 99.256 100.904 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 95.007 96.35 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.) 98.633 99.987 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.) 95.02 96.75 0 0 0.00%
Deutsche Bank AG DL-Senior Notes v.16(26) 98.90 99.044 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(24/25) 99.03 99.10 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(25/26) 97.356 98.624 1 000 1 +0.03%
Deutsche Bank AG FLR-MTN v.20(25/26) 97.431 97.523 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(29/30) 88.908 90.045 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(26/27) 95.64 95.729 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(31/32) 84.15 85.45 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 94.86 96.08 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 98.921 98.973 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(29/30) 104.243 104.52 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(25) 99.75 100.91 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(28/29) 104.881 105.03 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(27/28) 100.547 100.635 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 100.505 100.784 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 100.71 100.842 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(34/35) 101.08 101.30 100 000 1 -0.05%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 89.33 91.41 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 86.645 0.00 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 108.358 109.787 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 95.939 97.728 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2015(2025) 98.332 98.353 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 94.615 94.792 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 98.461 98.607 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 95.068 95.28 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 101.964 102.23 0 0 0.00%
Deutsche Bank AG MTN-HPF v.20(30) 85.501 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(27) 97.606 97.63 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(28) 99.78 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(32) 96.47 96.591 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(37) 94.41 94.76 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(26) 100.02 100.115 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(27) 99.60 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(29) 101.51 101.55 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(30) 99.92 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(33) 100.90 103.79 0 0 0.00%
Deutsche Bank AG Nachr.-MTN v.2015(2025) 99.30 99.349 141 000 9 +0.19%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 101.215 101.345 0 0 0.00%
Deutsche Bank AG Struct.Cov.Bond v.2019(2024) 98.80 99.53 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 98.59 99.08 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 101.635 102.105 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25) 98.455 99.125 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 100.74 100.99 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 99.20 99.79 0 0 0.00%
Deutsche Börse AG Anleihe v.15(25) 97.881 98.609 0 0 0.00%
Deutsche Börse AG Anleihe v.18(27/28) 93.286 94.323 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/26) 94.871 95.014 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/31) 82.52 82.66 0 0 0.00%
Deutsche Börse AG Anleihe v.22(22/32) 88.07 89.29 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/26) 101.102 101.185 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/29) 102.259 102.468 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/33) 103.78 103.79 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 92.22 92.95 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 92.309 92.92 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 93.589 93.61 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 97.63 97.92 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024) 99.343 100.278 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 94.741 95.74 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 100.101 100.349 0 0 0.00%
Deutsche Lichtmiete AG Anleihe v. 2019(2025) 0.56 0.823 0 0 0.00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0.70 1.35 0 0 0.00%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 98.371 99.459 31 000 4 +0.65%
Deutsche Lufthansa AG MTN v.2019(2024) 99.43 99.709 20 000 2 +0.13%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 98.38 98.66 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2021/2025) 99.36 99.59 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 99.61 100.00 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 97.535 97.83 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 98.64 99.58 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 100.60 101.756 190 000 14 +0.43%
Deutsche Lufthansa AG Wandelanleihe v.20(25) 97.455 98.635 0 0 0.00%
Deutsche Pfandbriefbank AG 96.396 97.354 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 95.10 98.50 3 000 1 +1.76%
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24) 98.91 99.76 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 89.95 92.03 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25) 92.47 93.18 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25) 96.025 97.643 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 96.39 97.56 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 101.55 101.795 1 293 000 18 -0.05%
Deutsche Pfandbriefbank AG R35281 17(22/27) 71.325 74.435 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25) 95.26 95.92 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 95.71 95.92 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 97.546 98.544 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 100.075 100.735 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 100.635 101.335 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 99.455 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 72.065 74.805 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 94.91 95.20 10 000 1 +0.02%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 54.795 58.793 0 0 0.00%
Deutsche Post AG Medium Term Notes v.12(24) 99.536 100.064 0 0 0.00%
Deutsche Post AG Medium Term Notes v.16(26/26) 96.611 97.429 5 000 1 +0.12%
Deutsche Post AG Medium Term Notes v.17(27/27) 93.616 94.554 0 0 0.00%
Deutsche Post AG Medium Term Notes v.18(28/28) 94.704 95.862 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(26/26) 94.826 95.654 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(29/29) 93.021 94.389 10 000 1 -0.70%
Deutsche Post AG Medium Term Notes v.20(32/32) 87.965 89.307 0 0 0.00%
Deutsche Post AG Medium Term Notes v.23(33/33) 101.569 102.937 31 000 11 +0.01%
Deutsche Post AG Medium Term Notes v.24(35/36) 98.806 100.184 262 000 3 -0.14%
Deutsche Post AG Wandelschuldv.v.17(25) 93.851 99.403 0 0 0.00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 82.57 84.999 0 0 0.00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 82.311 83.50 12 000 1 +0.81%
Deutsche Rohstoff AG 100.60 102.144 1 000 1 -0.46%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 110.02 110.95 38 000 4 -0.21%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 97.242 98.47 0 0 0.00%
Deutsche Telekom AG LS-MTN v.2019(2034) 86.68 87.02 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2026) 95.986 96.614 30 000 1 +0.01%
Deutsche Telekom AG MTN v.2019(2027) 92.975 94.043 59 000 12 +0.20%
Deutsche Telekom AG MTN v.2019(2031) 91.807 93.108 33 000 7 -0.13%
Deutsche Telekom AG MTN v.2019(2034) 84.927 86.552 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2039) 86.417 88.275 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2049) 70.546 72.506 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 117.47 118.01 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 100.536 101.944 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 107.396 109.074 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 94.397 95.315 40 000 4 +0.05%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 131.16 131.62 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24) 98.794 99.062 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 96.181 96.899 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 95.783 96.651 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25) 97.006 97.714 7 000 1 +0.11%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 94.701 95.927 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 90.189 0.00 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25) 97.01 97.06 0 0 0.00%
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25) 100.656 101.354 0 0 0.00%
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24) 99.81 0.00 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 99.45 106.60 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2025) 97.681 97.81 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 88.13 88.88 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 79.49 80.45 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 65.78 66.49 0 0 0.00%
Development Bank of Japan EO-Bonds 2007(27) 105.005 105.555 0 0 0.00%
Development Bank of Japan EO-Med.T.Nts 2018(25) 96.885 97.155 0 0 0.00%
Development Bank of Japan EO-Med.T.Nts 2020(24) 99.06 99.28 0 0 0.00%
Development Bank of Japan EO-Med.T.Nts 2021(25) 96.15 96.41 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 98.92 99.25 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 94.84 95.22 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 83.493 84.472 0 0 0.00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 88.384 88.588 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 92.611 92.771 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 87.396 87.747 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24) 99.649 99.72 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 98.369 98.56 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25) 98.059 98.099 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 94.972 95.07 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 96.654 96.76 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 94.72 94.818 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/25) 96.932 97.06 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 88.71 88.99 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 84.782 85.03 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 81.156 81.284 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 97.966 98.106 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 90.52 91.768 0 0 0.00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 80.20 80.345 0 0 0.00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 82.76 82.87 0 0 0.00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 99.70 100.04 0 0 0.00%
Discovery Communications LLC EO-Notes 2015(15/27) 95.066 95.29 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 101.95 101.97 0 0 0.00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 102.727 102.771 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 89.019 89.126 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 100.09 100.15 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 104.245 104.382 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(25/26) 98.28 98.31 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 98.73 99.885 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 92.72 92.76 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 101.95 102.01 0 0 0.00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25) 97.53 97.66 0 0 0.00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 96.21 96.38 0 0 0.00%
Dollar Tree Inc. DL-Notes 2021(21/31) 83.95 84.45 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 97.44 98.04 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 89.21 90.19 0 0 0.00%
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24) 98.99 99.18 0 0 0.00%
Dover Corp. EO-Notes 2016(26/26) 95.295 95.455 0 0 0.00%
Dover Corp. EO-Notes 2019(19/27) 92.12 92.20 0 0 0.00%
Dow Chemical Co., The DL-Notes 2012(12/42) 84.111 84.234 0 0 0.00%
Dow Chemical Co., The DL-Notes 2020(20/30) 85.367 85.516 0 0 0.00%
Dow Chemical Co., The DL-Notes 2022(22/53) 113.534 113.73 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/27) 92.79 92.89 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/32) 83.81 83.982 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/40) 75.89 76.45 0 0 0.00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 96.655 96.93 0 0 0.00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 96.878 97.09 0 0 0.00%
Drax Finco PLC EO-Notes 2020(20/25) Reg.S 97.08 97.99 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2017(17/24) 99.98 99.99 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 94.305 95.015 0 0 0.00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 92.75 92.884 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 82.761 82.94 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 78.674 78.898 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 72.87 73.20 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 89.50 89.78 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 93.12 93.19 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462 98.212 98.28 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 91.61 91.663 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 93.25 93.273 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 85.665 85.95 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 87.382 87.39 0 0 0.00%
DTEK Renewables Finance B.V. 2019(19/24)Reg.S 67.656 80.924 0 0 0.00%
Dufry One B.V. EO-Notes 2017(17/24) 99.50 99.755 0 0 0.00%
Dufry One B.V. EO-Notes 2019(19/27) 94.939 95.22 0 0 0.00%
Dufry One B.V. EO-Notes 2021(21/28) 97.36 97.82 0 0 0.00%
Duke Energy Corp. (New) Pref.Stock 19(24/Und.) 99.40 99.88 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/28) 98.38 98.424 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/34) 98.19 98.50 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 89.97 91.54 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 80.581 80.99 0 0 0.00%
DXC Technology Co. EO-Notes 2018(18/26) 97.41 97.71 0 0 0.00%
Dürr AG Wandelanleihe v.20(26) 94.79 95.66 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 85.168 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG] 98.66 98.689 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 93.25 93.38 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 88.824 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 96.736 97.364 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 99.201 101.00 20 000 1 +0.43%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 100.041 100.689 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 101.57 102.31 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 100.841 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 100.456 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 100.101 100.379 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 100.739 100.74 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL] 99.58 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 89.438 89.62 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL] 97.34 0.00 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 99.901 100.18 0 0 0.00%
Dänemark, Königreich EO-Med.-Term Nts 2022(24) 99.62 99.66 0 0 0.00%
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