D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
90.19 |
90.94 |
0 |
0 |
0.00% |
DAA Finance PLC EO-Notes 2016(28/28)
|
93.138 |
93.618 |
0 |
0 |
0.00% |
DAA Finance PLC EO-Notes 2020(32/32)
|
86.376 |
86.861 |
0 |
0 |
0.00% |
Daimler Truck Intl Finance EO-MTN. 2022(22/25)
|
97.507 |
97.701 |
0 |
0 |
0.00% |
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
94.821 |
94.992 |
0 |
0 |
0.00% |
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
100.748 |
100.758 |
0 |
0 |
0.00% |
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
102.235 |
102.365 |
0 |
0 |
0.00% |
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
90.029 |
90.967 |
0 |
0 |
0.00% |
Danaher Corp. DL-Notes 2015(15/25)
|
97.74 |
97.89 |
0 |
0 |
0.00% |
Danaher Corp. EO-Notes 2020(20/26)
|
97.263 |
97.387 |
0 |
0 |
0.00% |
Danaher Corp. EO-Notes 2020(20/30)
|
96.38 |
96.52 |
0 |
0 |
0.00% |
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
92.945 |
93.082 |
0 |
0 |
0.00% |
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
86.919 |
87.078 |
0 |
0 |
0.00% |
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
82.236 |
82.676 |
0 |
0 |
0.00% |
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
100.052 |
101.013 |
0 |
0 |
0.00% |
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25)
|
96.31 |
96.377 |
0 |
0 |
0.00% |
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
87.224 |
88.046 |
0 |
0 |
0.00% |
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
91.79 |
92.35 |
0 |
0 |
0.00% |
Danone S.A. EO-Med.-Term Notes 2015(15/24)
|
99.586 |
99.66 |
0 |
0 |
0.00% |
Danone S.A. EO-Med.-Term Notes 2015(15/25)
|
98.056 |
98.178 |
0 |
0 |
0.00% |
Danone S.A. EO-Med.-Term Notes 2016(16/24)
|
98.254 |
98.33 |
0 |
0 |
0.00% |
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
91.95 |
92.129 |
0 |
0 |
0.00% |
Danone S.A. EO-Med.-Term Notes 2018(18/25)
|
97.583 |
97.68 |
0 |
0 |
0.00% |
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
93.364 |
93.49 |
0 |
0 |
0.00% |
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
87.218 |
87.362 |
0 |
0 |
0.00% |
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
94.683 |
94.76 |
0 |
0 |
0.00% |
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
84.041 |
84.202 |
0 |
0 |
0.00% |
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
98.705 |
98.844 |
0 |
0 |
0.00% |
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
102.339 |
102.419 |
0 |
0 |
0.00% |
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
101.528 |
101.635 |
0 |
0 |
0.00% |
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
98.89 |
99.74 |
0 |
0 |
0.00% |
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29)
|
99.52 |
99.577 |
0 |
0 |
0.00% |
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30)
|
97.16 |
97.32 |
0 |
0 |
0.00% |
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
104.747 |
104.893 |
0 |
0 |
0.00% |
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
100.308 |
100.558 |
0 |
0 |
0.00% |
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
88.652 |
88.712 |
0 |
0 |
0.00% |
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
95.541 |
95.766 |
0 |
0 |
0.00% |
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25)
|
98.587 |
98.671 |
0 |
0 |
0.00% |
Danske Bank AS EO-Med.-Term Notes 2020(25/30)
|
95.936 |
96.119 |
0 |
0 |
0.00% |
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
93.729 |
94.115 |
0 |
0 |
0.00% |
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
96.54 |
96.635 |
0 |
0 |
0.00% |
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
91.982 |
92.128 |
0 |
0 |
0.00% |
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
88.879 |
89.07 |
0 |
0 |
0.00% |
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
89.267 |
93.663 |
0 |
0 |
0.00% |
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
98.135 |
98.275 |
0 |
0 |
0.00% |
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
101.906 |
101.973 |
0 |
0 |
0.00% |
Darling Global Finance B.V. 2018(18/26)Reg.S
|
98.522 |
99.19 |
0 |
0 |
0.00% |
Dassault Systemes SE EO-Notes 2019(19/24)
|
98.27 |
98.38 |
0 |
0 |
0.00% |
Dassault Systemes SE EO-Notes 2019(19/26)
|
92.828 |
93.085 |
0 |
0 |
0.00% |
Dassault Systemes SE EO-Notes 2019(19/29)
|
86.498 |
86.792 |
0 |
0 |
0.00% |
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
91.77 |
92.362 |
0 |
0 |
0.00% |
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24)
|
97.802 |
97.932 |
0 |
0 |
0.00% |
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
95.56 |
95.75 |
0 |
0 |
0.00% |
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
96.769 |
97.153 |
0 |
0 |
0.00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
85.175 |
85.394 |
0 |
0 |
0.00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
93.313 |
93.445 |
0 |
0 |
0.00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
92.721 |
92.857 |
0 |
0 |
0.00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
95.062 |
95.103 |
0 |
0 |
0.00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
60.355 |
60.901 |
0 |
0 |
0.00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
62.377 |
62.663 |
0 |
0 |
0.00% |
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
92.769 |
92.915 |
0 |
0 |
0.00% |
De Volksbank N.V. EO-Preferred MTN 2019(24)
|
98.152 |
98.211 |
0 |
0 |
0.00% |
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
87.75 |
87.867 |
0 |
0 |
0.00% |
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
104.926 |
105.193 |
0 |
0 |
0.00% |
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
99.01 |
102.50 |
0 |
0 |
0.00% |
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
103.05 |
103.90 |
14 000 |
2 |
+0.27% |
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
99.947 |
100.003 |
0 |
0 |
0.00% |
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
92.10 |
0.00 |
0 |
0 |
0.00% |
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
101.562 |
102.35 |
0 |
0 |
0.00% |
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
83.82 |
84.53 |
0 |
0 |
0.00% |
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
88.559 |
89.01 |
0 |
0 |
0.00% |
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
75.14 |
75.98 |
0 |
0 |
0.00% |
Dell Bank International DAC 2021(21/26)Reg.S
|
92.755 |
92.914 |
0 |
0 |
0.00% |
Dell Bank International DAC EO-Notes 2020(20/24)
|
99.47 |
99.525 |
0 |
0 |
0.00% |
Dell Inc. DL-Notes 2008(08/38)
|
107.07 |
107.70 |
0 |
0 |
0.00% |
Delta Air Lines Inc. DL-Notes 2019(24/24)
|
97.97 |
98.72 |
0 |
0 |
0.00% |
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
101.853 |
105.602 |
0 |
0 |
0.00% |
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024)
|
65.081 |
68.148 |
0 |
0 |
0.00% |
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
91.817 |
92.613 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
96.178 |
96.768 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
85.907 |
86.757 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
100.12 |
101.52 |
13 000 |
1 |
+0.34% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
99.305 |
99.391 |
76 000 |
4 |
+0.41% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
91.665 |
93.235 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
95.24 |
96.24 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
90.345 |
91.965 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
85.45 |
86.99 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
90.27 |
90.58 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24)
|
99.855 |
100.755 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
96.996 |
97.044 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
95.07 |
95.21 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
92.72 |
93.84 |
20 000 |
1 |
+0.01% |
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
88.995 |
90.475 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
91.735 |
92.945 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
92.47 |
93.52 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
87.34 |
88.68 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
76.125 |
78.035 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
70.463 |
70.993 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
74.945 |
77.125 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
52.98 |
55.14 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
82.41 |
83.95 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
74.04 |
74.81 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
60.48 |
63.97 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
93.315 |
94.745 |
250 000 |
3 |
+0.38% |
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
84.993 |
85.321 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
101.325 |
102.235 |
104 000 |
2 |
+0.09% |
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
102.23 |
103.78 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
102.50 |
104.49 |
0 |
0 |
0.00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
99.45 |
100.07 |
2 000 |
1 |
+0.27% |
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
91.985 |
94.265 |
0 |
0 |
0.00% |
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
97.96 |
98.92 |
0 |
0 |
0.00% |
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
92.35 |
92.81 |
0 |
0 |
0.00% |
Deutsche Bank AG DL-Senior Notes v.16(26)
|
97.50 |
97.67 |
2 000 |
1 |
+0.26% |
Deutsche Bank AG FLR-MTN v.20(24/25)
|
98.061 |
98.174 |
0 |
0 |
0.00% |
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96.41 |
97.77 |
0 |
0 |
0.00% |
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96.338 |
96.523 |
0 |
0 |
0.00% |
Deutsche Bank AG FLR-MTN v.20(29/30)
|
87.761 |
88.441 |
0 |
0 |
0.00% |
Deutsche Bank AG FLR-MTN v.21(26/27)
|
94.04 |
94.254 |
0 |
0 |
0.00% |
Deutsche Bank AG FLR-MTN v.21(31/32)
|
83.559 |
84.164 |
0 |
0 |
0.00% |
Deutsche Bank AG FLR-MTN v.22(27/28)
|
93.974 |
94.262 |
0 |
0 |
0.00% |
Deutsche Bank AG FLR-MTN v.22(27/28)
|
97.768 |
98.115 |
0 |
0 |
0.00% |
Deutsche Bank AG FLR-MTN v.22(29/30)
|
103.805 |
104.08 |
100 000 |
1 |
+0.37% |
Deutsche Bank AG FLR-MTN v.23(25)
|
100.31 |
100.394 |
0 |
0 |
0.00% |
Deutsche Bank AG FLR-MTN v.23(28/29)
|
104.826 |
105.069 |
0 |
0 |
0.00% |
Deutsche Bank AG FLR-MTN v.24(29/30)
|
100.112 |
100.207 |
0 |
0 |
0.00% |
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
85.055 |
87.925 |
0 |
0 |
0.00% |
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
83.94 |
86.63 |
0 |
0 |
0.00% |
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
108.147 |
109.075 |
0 |
0 |
0.00% |
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
94.37 |
96.83 |
0 |
0 |
0.00% |
Deutsche Bank AG Med.Term Nts.v.2015(2025)
|
97.433 |
97.513 |
0 |
0 |
0.00% |
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
93.125 |
93.249 |
0 |
0 |
0.00% |
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
97.962 |
98.066 |
0 |
0 |
0.00% |
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
94.185 |
94.379 |
0 |
0 |
0.00% |
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
101.859 |
101.968 |
0 |
0 |
0.00% |
Deutsche Bank AG MTN-HPF v.20(30)
|
85.35 |
0.00 |
0 |
0 |
0.00% |
Deutsche Bank AG MTN-HPF v.22(27)
|
97.418 |
97.483 |
0 |
0 |
0.00% |
Deutsche Bank AG MTN-HPF v.22(28)
|
100.055 |
100.15 |
0 |
0 |
0.00% |
Deutsche Bank AG MTN-HPF v.22(32)
|
97.061 |
97.201 |
0 |
0 |
0.00% |
Deutsche Bank AG MTN-HPF v.22(37)
|
95.309 |
95.319 |
0 |
0 |
0.00% |
Deutsche Bank AG MTN-HPF v.23(26)
|
100.00 |
100.071 |
0 |
0 |
0.00% |
Deutsche Bank AG MTN-HPF v.23(27)
|
174.256 |
0.00 |
0 |
0 |
0.00% |
Deutsche Bank AG MTN-HPF v.23(29)
|
101.751 |
101.862 |
0 |
0 |
0.00% |
Deutsche Bank AG MTN-HPF v.23(30)
|
100.59 |
100.76 |
0 |
0 |
0.00% |
Deutsche Bank AG MTN-HPF v.23(33)
|
101.688 |
102.048 |
0 |
0 |
0.00% |
Deutsche Bank AG Nachr.-MTN v.2015(2025)
|
98.531 |
99.029 |
44 000 |
5 |
+0.06% |
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
100.623 |
101.141 |
0 |
0 |
0.00% |
Deutsche Bank AG Struct.Cov.Bond v.2019(2024)
|
170.739 |
0.00 |
0 |
0 |
0.00% |
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
96.782 |
97.18 |
0 |
0 |
0.00% |
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
101.01 |
101.40 |
0 |
0 |
0.00% |
Deutsche Bank AG, London Br. Notes v.2014(2024)
|
99.50 |
99.76 |
0 |
0 |
0.00% |
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25)
|
97.67 |
97.80 |
0 |
0 |
0.00% |
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100.717 |
100.851 |
0 |
0 |
0.00% |
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
95.51 |
99.49 |
51 000 |
4 |
+0.52% |
Deutsche Börse AG Anleihe v.15(25)
|
97.645 |
98.115 |
80 000 |
2 |
+0.10% |
Deutsche Börse AG Anleihe v.18(27/28)
|
92.455 |
93.925 |
5 000 |
1 |
+0.79% |
Deutsche Börse AG Anleihe v.21(21/26)
|
94.157 |
94.336 |
0 |
0 |
0.00% |
Deutsche Börse AG Anleihe v.21(21/31)
|
82.382 |
82.496 |
0 |
0 |
0.00% |
Deutsche Börse AG Anleihe v.22(22/32)
|
88.581 |
88.948 |
0 |
0 |
0.00% |
Deutsche Börse AG Anleihe v.23(23/26)
|
101.325 |
101.349 |
0 |
0 |
0.00% |
Deutsche Börse AG Anleihe v.23(23/29)
|
102.893 |
103.068 |
0 |
0 |
0.00% |
Deutsche Börse AG Anleihe v.23(23/33)
|
104.736 |
104.892 |
0 |
0 |
0.00% |
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
91.48 |
91.96 |
0 |
0 |
0.00% |
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
91.84 |
92.60 |
0 |
0 |
0.00% |
Deutsche Kreditbank AG Hyp.Pfandbrief 2014(2024)
|
99.53 |
99.55 |
0 |
0 |
0.00% |
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
92.852 |
92.902 |
0 |
0 |
0.00% |
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
99.24 |
99.80 |
0 |
0 |
0.00% |
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024)
|
171.474 |
0.00 |
0 |
0 |
0.00% |
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
92.785 |
93.49 |
0 |
0 |
0.00% |
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
0.55 |
0.825 |
5 000 |
1 |
-20.06% |
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0.60 |
2.00 |
0 |
0 |
0.00% |
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
97.26 |
100.18 |
15 000 |
2 |
+0.40% |
Deutsche Lufthansa AG MTN v.2019(2024)
|
97.74 |
99.06 |
10 000 |
1 |
-0.36% |
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
97.47 |
98.81 |
0 |
0 |
0.00% |
Deutsche Lufthansa AG MTN v.2021(2021/2025)
|
98.63 |
99.71 |
0 |
0 |
0.00% |
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
99.60 |
100.34 |
300 000 |
2 |
+0.27% |
Deutsche Lufthansa AG MTN v.2021(2024/2024)
|
99.31 |
99.52 |
0 |
0 |
0.00% |
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
96.769 |
97.269 |
0 |
0 |
0.00% |
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
98.444 |
98.61 |
200 000 |
2 |
-0.10% |
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
101.483 |
102.33 |
0 |
0 |
0.00% |
Deutsche Pfandbriefbank AG
|
95.61 |
96.42 |
0 |
0 |
0.00% |
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
82.10 |
84.50 |
43 000 |
5 |
+0.61% |
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24)
|
95.633 |
96.378 |
0 |
0 |
0.00% |
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
85.892 |
87.024 |
0 |
0 |
0.00% |
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
87.843 |
88.708 |
0 |
0 |
0.00% |
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25)
|
92.661 |
94.861 |
0 |
0 |
0.00% |
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
92.687 |
93.673 |
100 000 |
1 |
+0.58% |
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
95.80 |
96.10 |
566 000 |
28 |
+0.56% |
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
53.544 |
55.064 |
0 |
0 |
0.00% |
Deutsche Pfandbriefbank AG Reihe 15280 v.18(24)
|
99.499 |
99.505 |
0 |
0 |
0.00% |
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
94.184 |
94.322 |
0 |
0 |
0.00% |
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
94.55 |
94.656 |
0 |
0 |
0.00% |
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
97.60 |
0.00 |
0 |
0 |
0.00% |
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
99.655 |
100.245 |
0 |
0 |
0.00% |
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
100.42 |
0.00 |
0 |
0 |
0.00% |
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
99.05 |
0.00 |
0 |
0 |
0.00% |
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
54.585 |
55.747 |
0 |
0 |
0.00% |
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
83.15 |
84.95 |
38 000 |
8 |
+1.46% |
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
42.385 |
45.385 |
0 |
0 |
0.00% |
Deutsche Post AG Medium Term Notes v.12(24)
|
99.14 |
100.02 |
0 |
0 |
0.00% |
Deutsche Post AG Medium Term Notes v.16(26/26)
|
95.71 |
97.01 |
5 000 |
1 |
+0.11% |
Deutsche Post AG Medium Term Notes v.17(27/27)
|
92.545 |
93.775 |
1 000 |
1 |
-0.23% |
Deutsche Post AG Medium Term Notes v.18(28/28)
|
93.545 |
94.955 |
0 |
0 |
0.00% |
Deutsche Post AG Medium Term Notes v.20(26/26)
|
93.785 |
94.935 |
0 |
0 |
0.00% |
Deutsche Post AG Medium Term Notes v.20(29/29)
|
89.72 |
91.34 |
0 |
0 |
0.00% |
Deutsche Post AG Medium Term Notes v.20(32/32)
|
86.33 |
88.21 |
0 |
0 |
0.00% |
Deutsche Post AG Medium Term Notes v.23(33/33)
|
101.68 |
103.31 |
5 000 |
4 |
+0.78% |
Deutsche Post AG Medium Term Notes v.24(35/36)
|
100.41 |
101.44 |
146 000 |
5 |
+0.24% |
Deutsche Post AG Wandelschuldv.v.17(25)
|
95.791 |
96.513 |
0 |
0 |
0.00% |
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
82.90 |
84.41 |
0 |
0 |
0.00% |
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
81.461 |
85.289 |
0 |
0 |
0.00% |
Deutsche Rohstoff AG
|
100.05 |
101.30 |
0 |
0 |
0.00% |
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
109.401 |
109.95 |
128 000 |
14 |
+1.32% |
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
99.53 |
100.21 |
35 000 |
4 |
+0.02% |
Deutsche Telekom AG LS-MTN v.2019(2034)
|
88.24 |
88.54 |
0 |
0 |
0.00% |
Deutsche Telekom AG MTN v.2019(2026)
|
94.945 |
95.775 |
0 |
0 |
0.00% |
Deutsche Telekom AG MTN v.2019(2027)
|
91.965 |
93.075 |
5 000 |
3 |
-0.15% |
Deutsche Telekom AG MTN v.2019(2031)
|
92.38 |
92.78 |
20 000 |
1 |
+0.72% |
Deutsche Telekom AG MTN v.2019(2034)
|
84.675 |
86.395 |
0 |
0 |
0.00% |
Deutsche Telekom AG MTN v.2019(2039)
|
89.14 |
91.92 |
0 |
0 |
0.00% |
Deutsche Telekom AG MTN v.2019(2049)
|
74.865 |
76.785 |
0 |
0 |
0.00% |
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
118.10 |
118.57 |
0 |
0 |
0.00% |
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100.665 |
101.985 |
0 |
0 |
0.00% |
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
107.335 |
109.395 |
0 |
0 |
0.00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
93.61 |
94.58 |
0 |
0 |
0.00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
130.32 |
130.774 |
0 |
0 |
0.00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24)
|
97.73 |
98.37 |
15 000 |
1 |
+0.01% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
95.405 |
96.405 |
0 |
0 |
0.00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
95.01 |
95.90 |
25 000 |
1 |
+0.14% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
96.47 |
97.43 |
1 000 |
1 |
-0.08% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
94.25 |
95.54 |
0 |
0 |
0.00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
89.68 |
91.06 |
0 |
0 |
0.00% |
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
96.65 |
96.88 |
0 |
0 |
0.00% |
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25)
|
101.14 |
102.06 |
5 000 |
1 |
-0.14% |
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24)
|
99.125 |
100.025 |
0 |
0 |
0.00% |
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
102.00 |
104.00 |
0 |
0 |
0.00% |
Deutsche Wohnen SE Anleihe v.2020(2020/2025)
|
96.517 |
96.836 |
0 |
0 |
0.00% |
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
86.629 |
87.645 |
0 |
0 |
0.00% |
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
79.519 |
80.28 |
0 |
0 |
0.00% |
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
65.019 |
66.112 |
0 |
0 |
0.00% |
Development Bank of Japan EO-Bonds 2007(27)
|
105.699 |
105.855 |
0 |
0 |
0.00% |
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
96.16 |
96.309 |
0 |
0 |
0.00% |
Development Bank of Japan EO-Med.T.Nts 2020(24)
|
97.941 |
98.01 |
0 |
0 |
0.00% |
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
95.174 |
95.242 |
0 |
0 |
0.00% |
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
99.206 |
99.393 |
0 |
0 |
0.00% |
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
93.865 |
94.034 |
0 |
0 |
0.00% |
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
83.679 |
84.046 |
0 |
0 |
0.00% |
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
87.997 |
88.343 |
0 |
0 |
0.00% |
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
92.531 |
92.576 |
0 |
0 |
0.00% |
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
88.011 |
88.021 |
0 |
0 |
0.00% |
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24)
|
99.045 |
99.12 |
0 |
0 |
0.00% |
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
98.18 |
98.34 |
0 |
0 |
0.00% |
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24)
|
99.278 |
99.33 |
0 |
0 |
0.00% |
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25)
|
97.342 |
97.392 |
0 |
0 |
0.00% |
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
94.65 |
94.738 |
0 |
0 |
0.00% |
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
96.251 |
96.379 |
0 |
0 |
0.00% |
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
95.169 |
95.35 |
0 |
0 |
0.00% |
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
95.789 |
96.094 |
0 |
0 |
0.00% |
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
86.88 |
87.179 |
0 |
0 |
0.00% |
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
82.81 |
83.387 |
0 |
0 |
0.00% |
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
79.078 |
79.701 |
0 |
0 |
0.00% |
Digital Euro Finco LLC EO-Notes 2016(16/24)
|
99.844 |
100.818 |
0 |
0 |
0.00% |
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
97.324 |
97.697 |
0 |
0 |
0.00% |
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
89.754 |
91.549 |
0 |
0 |
0.00% |
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
77.938 |
78.288 |
0 |
0 |
0.00% |
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
80.687 |
81.098 |
0 |
0 |
0.00% |
Discovery Communications LLC EO-Notes 2015(15/27)
|
95.492 |
95.707 |
0 |
0 |
0.00% |
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
101.505 |
101.666 |
0 |
0 |
0.00% |
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
102.75 |
102.855 |
0 |
0 |
0.00% |
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
87.91 |
88.035 |
0 |
0 |
0.00% |
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
99.90 |
100.037 |
0 |
0 |
0.00% |
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
104.184 |
104.193 |
0 |
0 |
0.00% |
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
97.62 |
97.73 |
0 |
0 |
0.00% |
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
98.695 |
99.362 |
0 |
0 |
0.00% |
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
91.728 |
91.944 |
0 |
0 |
0.00% |
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
102.175 |
102.249 |
0 |
0 |
0.00% |
DNB Bank ASA EO-Preferred Med.-T.Nts 19(24)
|
99.938 |
99.99 |
0 |
0 |
0.00% |
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
96.654 |
96.764 |
0 |
0 |
0.00% |
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
95.389 |
95.431 |
0 |
0 |
0.00% |
Dollar Tree Inc. DL-Notes 2021(21/31)
|
83.53 |
83.92 |
0 |
0 |
0.00% |
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
97.456 |
97.701 |
0 |
0 |
0.00% |
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
88.56 |
89.55 |
0 |
0 |
0.00% |
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24)
|
97.48 |
97.74 |
0 |
0 |
0.00% |
Douglas GmbH IHS v.2021(2023/2026) REG S
|
100.875 |
102.255 |
0 |
0 |
0.00% |
Dover Corp. EO-Notes 2016(26/26)
|
94.592 |
94.792 |
0 |
0 |
0.00% |
Dover Corp. EO-Notes 2019(19/27)
|
90.914 |
91.176 |
0 |
0 |
0.00% |
Dow Chemical Co., The DL-Notes 2012(12/42)
|
85.30 |
85.84 |
0 |
0 |
0.00% |
Dow Chemical Co., The DL-Notes 2020(20/30)
|
84.39 |
84.69 |
0 |
0 |
0.00% |
Dow Chemical Co., The DL-Notes 2022(22/53)
|
115.56 |
116.19 |
0 |
0 |
0.00% |
Dow Chemical Co., The EO-Notes 2020(20/27)
|
91.70 |
91.835 |
0 |
0 |
0.00% |
Dow Chemical Co., The EO-Notes 2020(20/32)
|
83.433 |
83.734 |
0 |
0 |
0.00% |
Dow Chemical Co., The EO-Notes 2020(20/40)
|
77.41 |
77.91 |
0 |
0 |
0.00% |
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
96.419 |
96.956 |
0 |
0 |
0.00% |
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
96.09 |
96.309 |
0 |
0 |
0.00% |
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
96.70 |
97.90 |
0 |
0 |
0.00% |
DS Smith PLC EO-Medium-Term Nts 2017(17/24)
|
99.177 |
99.397 |
0 |
0 |
0.00% |
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
93.657 |
93.998 |
0 |
0 |
0.00% |
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
91.572 |
91.931 |
0 |
0 |
0.00% |
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
82.04 |
82.441 |
0 |
0 |
0.00% |
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
78.157 |
78.652 |
0 |
0 |
0.00% |
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
72.645 |
73.368 |
0 |
0 |
0.00% |
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
88.986 |
89.576 |
0 |
0 |
0.00% |
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
92.52 |
92.56 |
0 |
0 |
0.00% |
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462
|
97.203 |
97.355 |
0 |
0 |
0.00% |
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
91.171 |
91.241 |
0 |
0 |
0.00% |
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
92.49 |
92.504 |
0 |
0 |
0.00% |
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
85.146 |
85.208 |
0 |
0 |
0.00% |
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
86.83 |
86.844 |
0 |
0 |
0.00% |
DTEK Renewables Finance B.V. 2019(19/24)Reg.S
|
61.433 |
64.86 |
0 |
0 |
0.00% |
Dufry One B.V. EO-Notes 2017(17/24)
|
98.95 |
99.152 |
0 |
0 |
0.00% |
Dufry One B.V. EO-Notes 2019(19/27)
|
94.12 |
94.501 |
0 |
0 |
0.00% |
Dufry One B.V. EO-Notes 2021(21/28)
|
96.14 |
96.75 |
0 |
0 |
0.00% |
Duke Energy Corp. (New) Pref.Stock 19(24/Und.)
|
99.155 |
99.672 |
0 |
0 |
0.00% |
Duke Energy Corp. EO-Notes 2022(22/28)
|
98.225 |
98.391 |
0 |
0 |
0.00% |
Duke Energy Corp. EO-Notes 2022(22/34)
|
98.495 |
99.305 |
0 |
0 |
0.00% |
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
88.923 |
89.531 |
0 |
0 |
0.00% |
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
78.322 |
78.786 |
0 |
0 |
0.00% |
DXC Technology Co. EO-Notes 2018(18/26)
|
96.20 |
96.285 |
0 |
0 |
0.00% |
Dürr AG Wandelanleihe v.20(26)
|
93.91 |
95.41 |
0 |
0 |
0.00% |
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
42.027 |
210.577 |
0 |
0 |
0.00% |
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG]
|
97.56 |
97.63 |
0 |
0 |
0.00% |
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
92.35 |
92.401 |
0 |
0 |
0.00% |
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
88.96 |
0.00 |
0 |
0 |
0.00% |
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
97.674 |
97.96 |
0 |
0 |
0.00% |
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
99.035 |
0.00 |
0 |
0 |
0.00% |
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
101.18 |
101.369 |
10 000 |
1 |
+0.13% |
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
102.75 |
103.39 |
0 |
0 |
0.00% |
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
101.37 |
101.44 |
0 |
0 |
0.00% |
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
100.585 |
100.825 |
0 |
0 |
0.00% |
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL]
|
172.776 |
0.00 |
0 |
0 |
0.00% |
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
89.23 |
89.276 |
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)
|
100.02 |
100.09 |
0 |
0 |
0.00% |
Dänemark, Königreich EO-Med.-Term Nts 2022(24)
|
99.29 |
99.36 |
0 |
0 |
0.00% |