All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 84.47 0.00 0 0 0.00%
DAA Finance PLC EO-Notes 2016(28/28) 91.639 92.042 0 0 0.00%
DAA Finance PLC EO-Notes 2020(32/32) 83.224 83.532 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/25) 96.815 97.007 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 94.542 94.873 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100.935 101.058 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 101.419 101.521 0 0 0.00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 85.654 86.381 0 0 0.00%
Danaher Corp. DL-Notes 2015(15/25) 96.751 97.409 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/24) 99.252 99.366 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/26) 96.982 97.208 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/30) 95.347 95.737 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 91.903 92.009 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 85.815 85.993 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 80.706 81.229 0 0 0.00%
Danica Pension Livsforsik. A/S Nts.2015(25/45) 97.961 99.943 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25) 95.328 95.378 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 86.39 87.242 0 0 0.00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 90.152 90.722 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2015(15/24) 98.765 98.913 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2015(15/25) 97.195 97.616 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/24) 97.218 97.374 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 91.555 91.731 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2018(18/25) 96.817 97.241 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 92.752 93.06 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 86.15 86.407 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/25) 93.769 93.967 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 83.107 83.334 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 97.326 97.598 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 102.029 102.469 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 100.644 100.73 0 0 0.00%
Danske Bank AS DL-FLR Notes 2018(25/Und.) 96.825 97.885 0 0 0.00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29) 98.681 98.755 0 0 0.00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30) 95.712 95.874 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 103.296 103.766 0 0 0.00%
Danske Bank AS EO-FLR MTN 2021(23/24) 98.962 101.244 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 86.69 87.066 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 94.384 94.603 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25) 97.428 97.542 0 0 0.00%
Danske Bank AS EO-Med.-Term Notes 2020(25/30) 94.467 94.745 0 0 0.00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 92.09 92.40 0 0 0.00%
Danske Bank AS EO-Medium-Term Notes 2020(25) 95.649 95.772 0 0 0.00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 91.526 91.593 0 0 0.00%
Danske Bank AS EO-Non-Preferred MTN 2019(24) 99.313 99.347 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 88.19 88.48 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 89.99 91.67 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25) 97.98 98.18 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 101.57 101.87 0 0 0.00%
Darling Global Finance B.V. 2018(18/26)Reg.S 97.815 98.653 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/24) 97.088 97.302 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/26) 92.25 92.58 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/29) 86.323 86.484 0 0 0.00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 90.977 91.843 0 0 0.00%
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24) 99.538 99.549 0 0 0.00%
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24) 96.912 96.954 0 0 0.00%
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30) 93.219 93.363 0 0 0.00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 95.592 95.855 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 83.737 84.127 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 93.072 93.332 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 92.321 92.382 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 94.537 94.56 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 57.749 58.162 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 59.615 59.911 0 0 0.00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 90.856 91.152 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2019(24) 97.028 97.138 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 85.201 85.603 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 101.96 102.238 0 0 0.00%
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025) 99.14 101.52 0 0 0.00%
DEAG Deutsche Entertainment AG v.2023(2023/2026) 100.802 106.028 31 000 4 -0.03%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 90.594 90.956 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 101.861 102.261 100 000 1 +0.60%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.A 99.087 99.833 0 0 0.00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 81.596 0.00 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 84.741 85.189 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 72.441 73.359 0 0 0.00%
Dell Bank International DAC 2021(21/26)Reg.S 91.388 91.752 0 0 0.00%
Dell Bank International DAC EO-Notes 2020(20/24) 98.686 98.794 0 0 0.00%
Dell Inc. DL-Notes 2008(08/38) 104.931 105.963 0 0 0.00%
Delta Air Lines Inc. DL-Notes 2019(24/24) 96.551 97.489 0 0 0.00%
Delta Air Lines Inc. DL-Notes 2020(20/26) 101.365 105.045 0 0 0.00%
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024) 56.566 58.628 0 0 0.00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 90.618 91.425 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.) 94.588 95.21 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 82.536 83.404 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25) 100.821 102.129 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 12(24) 99.631 99.859 5 000 1 +0.20%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 99.215 99.845 40 000 2 +0.48%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 91.091 91.879 12 000 1 +0.38%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 95.061 95.509 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 89.931 90.609 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 85.861 86.669 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 88.215 89.185 0 0 0.00%
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24) 100.181 100.509 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 95.93 0.00 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 93.83 0.00 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 92.681 93.299 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 89.341 90.139 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 91.411 92.129 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(24) 99.241 99.369 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 92.251 92.859 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 87.221 88.039 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 75.101 76.129 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 68.623 69.843 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 74.761 75.829 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 53.151 54.389 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 81.811 82.699 5 000 1 -0.54%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 72.245 73.605 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 60.741 62.079 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 93.181 93.919 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 83.273 84.157 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 101.86 102.35 10 000 1 -0.01%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 101.691 102.559 40 000 3 +0.30%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 102.101 103.139 20 000 1 -0.05%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 84.755 86.395 200 000 1 +0.39%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.) 94.255 95.515 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.) 85.194 88.511 0 0 0.00%
Deutsche Bank AG DL-Senior Notes v.16(26) 96.026 97.012 35 000 2 -0.18%
Deutsche Bank AG FLR-MTN v.20(24/25) 96.769 96.897 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(25/26) 96.441 96.859 65 000 2 -0.01%
Deutsche Bank AG FLR-MTN v.20(25/26) 95.041 95.447 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(29/30) 84.567 85.129 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(26/27) 92.324 92.526 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(31/32) 79.45 80.017 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 92.351 92.622 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 96.282 96.55 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(29/30) 101.039 101.522 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(25) 100.153 100.192 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(28/29) 103.037 103.34 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 78.22 79.69 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 76.33 78.48 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 104.54 106.00 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 87.085 90.085 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2015(2025) 96.495 97.495 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 90.95 91.627 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 97.452 97.719 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 91.079 92.577 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 100.425 101.647 0 0 0.00%
Deutsche Bank AG MTN-HPF v.20(30) 84.49 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(27) 97.501 97.557 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(28) 100.187 100.275 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(32) 95.683 96.153 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(37) 94.07 94.53 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(26) 100.317 100.366 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(27) 99.14 99.80 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(29) 101.911 101.997 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(30) 100.156 100.516 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(33) 99.963 100.373 0 0 0.00%
Deutsche Bank AG Nachr.-MTN v.2015(2025) 98.35 99.049 67 000 7 +0.41%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 100.587 101.229 0 0 0.00%
Deutsche Bank AG SF-Med.-Term.Nts v.2015(2023) 99.916 99.937 0 0 0.00%
Deutsche Bank AG Struct.Cov.Bond v.2019(2024) 96.534 96.724 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 93.354 94.004 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 99.474 100.23 0 0 0.00%
Deutsche Bank AG, London Br. Notes v.2014(2024) 98.681 99.319 5 000 1 -0.23%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2018(24) 99.086 99.236 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25) 97.344 0.00 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 101.059 101.119 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 88.76 95.24 2 000 1 +2.43%
Deutsche Börse AG Anleihe v.15(25) 97.011 98.099 0 0 0.00%
Deutsche Börse AG Anleihe v.18(27/28) 92.421 95.099 8 000 2 -0.01%
Deutsche Börse AG Anleihe v.21(21/26) 93.161 93.238 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/31) 81.313 82.067 0 0 0.00%
Deutsche Börse AG Anleihe v.22(22/32) 88.702 89.588 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/26) 101.436 101.489 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/29) 102.145 102.525 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/33) 103.668 103.758 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 89.087 90.031 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 89.142 90.118 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2014(2024) 99.234 0.00 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 92.492 92.532 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024) 97.354 97.513 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 91.916 92.526 0 0 0.00%
Deutsche Lichtmiete AG Anleihe v. 2019(2025) 0.30 1.00 0 0 0.00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0.30 0.65 5 000 2 -36.84%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 95.551 97.889 15 000 2 +0.68%
Deutsche Lufthansa AG MTN v.2019(2024) 96.721 97.689 41 000 6 +0.15%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 97.30 97.75 100 000 2 +0.45%
Deutsche Lufthansa AG MTN v.2021(2021/2025) 98.05 98.98 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 97.90 99.12 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2024/2024) 98.511 98.785 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 95.983 96.553 200 000 2 -0.04%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 96.364 97.224 0 0 0.00%
Deutsche Lufthansa AG Wandelanleihe v.20(25) 108.196 108.64 0 0 0.00%
Deutsche Pfandbriefbank AG 96.731 97.049 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 96.85 98.94 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24) 95.70 96.17 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 88.551 89.319 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25) 90.145 90.405 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25) 94.335 94.885 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 97.521 97.993 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 101.62 102.34 157 000 20 -0.12%
Deutsche Pfandbriefbank AG R35281 17(22/27) 71.60 72.95 200 000 1 +0.60%
Deutsche Pfandbriefbank AG Reihe 15280 v.18(24) 98.449 98.719 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15286 v.19(24) 99.473 99.574 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25) 94.115 94.134 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 94.96 94.991 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 98.741 99.119 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 100.91 101.20 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 101.50 101.79 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 73.939 76.233 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 96.80 98.17 15 000 1 -0.11%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 58.61 61.57 0 0 0.00%
Deutsche Post AG Medium Term Notes v.12(24) 99.161 99.609 7 000 2 -0.03%
Deutsche Post AG Medium Term Notes v.16(26/26) 96.471 97.129 0 0 0.00%
Deutsche Post AG Medium Term Notes v.17(27/27) 92.611 93.249 2 000 1 -0.18%
Deutsche Post AG Medium Term Notes v.18(28/28) 94.001 94.859 45 000 2 +0.23%
Deutsche Post AG Medium Term Notes v.20(26/26) 93.451 94.089 30 000 1 +0.03%
Deutsche Post AG Medium Term Notes v.20(29/29) 90.041 90.959 110 000 2 +0.38%
Deutsche Post AG Medium Term Notes v.20(32/32) 86.161 87.189 0 0 0.00%
Deutsche Post AG Medium Term Notes v.23(33/33) 100.531 101.409 3 000 1 +0.57%
Deutsche Post AG Wandelschuldv.v.17(25) 96.374 97.134 0 0 0.00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 74.235 77.365 0 0 0.00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 73.761 76.449 0 0 0.00%
Deutsche Rohstoff AG 99.80 101.00 20 500 3 -0.66%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 106.981 109.089 176 000 13 +0.56%
Deutsche Telekom AG LS-MTN v.2019(2034) 85.81 0.00 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2026) 95.311 95.759 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2027) 91.851 93.249 36 000 8 -0.39%
Deutsche Telekom AG MTN v.2019(2031) 91.711 94.119 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2034) 83.731 84.949 10 000 2 +0.63%
Deutsche Telekom AG MTN v.2019(2039) 89.991 93.179 10 000 1 -0.48%
Deutsche Telekom AG MTN v.2019(2049) 75.051 77.689 6 000 1 +0.26%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 118.281 119.429 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 101.421 103.159 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 108.171 110.469 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 93.451 93.999 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 132.385 133.915 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24) 99.291 100.109 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24) 96.761 97.359 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 95.681 96.619 3 000 1 -0.14%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 95.051 96.019 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25) 96.721 97.219 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 94.611 96.259 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 89.103 0.00 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25) 95.90 0.00 0 0 0.00%
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25) 102.511 103.369 0 0 0.00%
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24) 99.101 100.079 3 000 1 -0.18%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 102.00 104.00 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2025) 94.656 95.394 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 84.707 86.009 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 79.598 81.244 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 61.106 63.114 0 0 0.00%
Development Bank of Japan EO-Bonds 2007(27) 106.473 106.581 0 0 0.00%
Development Bank of Japan EO-Med.T.Nts 2018(25) 95.733 95.794 0 0 0.00%
Development Bank of Japan EO-Med.T.Nts 2020(24) 96.85 96.981 0 0 0.00%
Development Bank of Japan EO-Med.T.Nts 2021(25) 94.442 94.527 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 93.066 93.181 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 82.122 82.652 0 0 0.00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 86.655 86.836 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 91.272 91.674 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 85.475 86.105 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24) 98.281 98.421 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 97.254 98.147 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24) 98.186 98.246 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25) 96.56 96.627 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 93.745 94.006 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 95.849 96.131 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 93.276 93.848 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/25) 94.255 94.265 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 84.072 84.648 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 81.276 81.742 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 77.052 77.576 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2016(16/24) 99.25 100.067 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 96.771 96.849 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 88.007 88.759 0 0 0.00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 75.178 76.018 0 0 0.00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 77.355 78.283 0 0 0.00%
Discovery Communications LLC EO-Notes 2015(15/27) 94.208 94.34 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 100.756 100.772 0 0 0.00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 102.207 102.32 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 85.902 86.321 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 99.599 99.854 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 103.179 103.599 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(25/26) 96.933 97.119 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 98.722 99.167 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 90.376 90.525 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 101.866 101.938 0 0 0.00%
DNB Bank ASA EO-Preferred Med.-T.Nts 19(24) 98.726 98.914 0 0 0.00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25) 95.972 96.192 0 0 0.00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 94.808 94.839 0 0 0.00%
Dollar Tree Inc. DL-Notes 2021(21/31) 82.401 82.939 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 95.831 96.672 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 84.253 85.543 0 0 0.00%
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24) 96.21 96.31 0 0 0.00%
Douglas GmbH IHS v.2021(2023/2026) REG S 97.09 98.00 0 0 0.00%
Dover Corp. EO-Notes 2016(26/26) 94.146 94.362 0 0 0.00%
Dover Corp. EO-Notes 2019(19/27) 90.541 90.769 0 0 0.00%
Dow Chemical Co., The DL-Notes 2012(12/42) 83.981 85.009 0 0 0.00%
Dow Chemical Co., The DL-Notes 2020(20/30) 83.281 84.249 0 0 0.00%
Dow Chemical Co., The DL-Notes 2022(22/53) 112.541 113.859 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/27) 90.867 91.213 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/32) 81.087 81.526 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/40) 71.198 72.115 0 0 0.00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 94.927 95.473 0 0 0.00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 96.234 96.66 0 0 0.00%
Drax Finco PLC EO-Notes 2020(20/25) Reg.S 95.729 96.651 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2017(17/24) 98.293 98.62 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 92.187 92.407 0 0 0.00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 91.147 91.343 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 81.832 82.106 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 77.874 78.623 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 70.891 71.971 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 88.85 89.416 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 92.169 92.273 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462 96.902 0.00 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 90.835 90.958 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 92.248 92.352 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 84.195 84.535 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 86.24 86.298 0 0 0.00%
DTEK Renewables Finance B.V. 2019(19/24)Reg.S 56.501 0.00 0 0 0.00%
Dufry One B.V. EO-Notes 2017(17/24) 98.063 98.363 0 0 0.00%
Dufry One B.V. EO-Notes 2019(19/27) 91.755 92.281 0 0 0.00%
Dufry One B.V. EO-Notes 2021(21/28) 93.479 94.261 0 0 0.00%
Duke Energy Corp. (New) Pref.Stock 19(24/Und.) 97.751 98.859 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/28) 97.023 97.287 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/34) 95.506 96.216 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 86.898 87.716 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 75.235 76.622 0 0 0.00%
DXC Technology Co. EO-Notes 2018(18/26) 95.815 96.198 0 0 0.00%
Dürr AG Wandelanleihe v.20(26) 90.135 91.185 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 74.778 89.383 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG] 96.515 97.025 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1220 20(24) 99.451 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 91.74 92.16 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 88.27 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 96.865 97.365 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 99.82 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 100.365 101.145 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 102.355 103.185 50 000 1 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 101.705 102.015 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 100.981 101.199 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL] 98.007 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 88.687 88.743 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL] 94.05 96.253 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 100.255 100.615 0 0 0.00%
Dänemark, Königreich EO-Med.-Term Nts 2022(24) 99.646 0.00 0 0 0.00%
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