|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
90.32 |
90.88 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
92.65 |
92.82 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
85.353 |
85.432 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/25)
|
97.67 |
97.741 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
94.70 |
94.871 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
100.517 |
100.61 |
400 000 |
1 |
+0.01% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
101.373 |
101.41 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
89.606 |
90.03 |
0 |
0 |
0.00% |
|
Danaher Corp. DL-Notes 2015(15/25)
|
97.22 |
97.48 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
96.802 |
96.89 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
95.427 |
96.287 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
92.957 |
92.984 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
86.445 |
86.485 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
81.263 |
81.514 |
0 |
0 |
0.00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
99.80 |
100.073 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25)
|
96.597 |
96.63 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
86.658 |
87.398 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
91.706 |
92.294 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/24)
|
99.764 |
99.82 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/25)
|
98.227 |
98.30 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/24)
|
98.39 |
98.512 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
91.257 |
91.421 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2018(18/25)
|
97.664 |
97.785 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
93.02 |
93.05 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
86.566 |
86.615 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
94.654 |
94.763 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
83.364 |
83.40 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
97.025 |
98.255 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
101.52 |
102.38 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
100.10 |
101.26 |
0 |
0 |
0.00% |
|
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
98.205 |
99.715 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29)
|
99.51 |
99.82 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30)
|
97.404 |
97.50 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
103.827 |
103.925 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
99.96 |
100.003 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
88.215 |
88.251 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
95.465 |
95.571 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100.078 |
100.10 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25)
|
98.824 |
98.883 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2020(25/30)
|
96.057 |
96.158 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
93.745 |
93.939 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
96.713 |
96.782 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
91.428 |
91.545 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
88.456 |
88.696 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
88.76 |
92.04 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
98.078 |
98.176 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
100.948 |
101.368 |
0 |
0 |
0.00% |
|
Darling Global Finance B.V. 2018(18/26)Reg.S
|
98.70 |
99.433 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/24)
|
98.53 |
98.597 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
92.678 |
92.85 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
85.817 |
85.889 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
91.23 |
91.78 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24)
|
98.034 |
98.144 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
95.553 |
95.66 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
96.444 |
96.645 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
83.814 |
83.994 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
92.797 |
92.927 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
92.00 |
92.115 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
94.996 |
95.016 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
58.196 |
58.548 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
60.25 |
61.19 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
92.56 |
92.63 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2019(24)
|
98.421 |
98.57 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
87.167 |
87.268 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
103.76 |
103.97 |
0 |
0 |
0.00% |
|
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
100.50 |
101.999 |
0 |
0 |
0.00% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
102.65 |
104.25 |
30 000 |
4 |
-0.69% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
99.296 |
99.729 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
91.635 |
0.00 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
101.069 |
101.521 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
84.15 |
84.45 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
88.73 |
89.46 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
75.16 |
75.28 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
92.686 |
92.752 |
0 |
0 |
0.00% |
|
Dell Bank International DAC EO-Notes 2020(20/24)
|
99.636 |
99.68 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
103.31 |
103.33 |
0 |
0 |
0.00% |
|
Delta Air Lines Inc. DL-Notes 2019(24/24)
|
98.35 |
98.87 |
0 |
0 |
0.00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
101.099 |
104.656 |
0 |
0 |
0.00% |
|
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024)
|
122.833 |
0.00 |
0 |
0 |
0.00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
91.357 |
91.881 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
96.557 |
96.876 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
85.85 |
86.58 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
99.825 |
102.325 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
98.455 |
98.77 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
90.13 |
91.72 |
20 000 |
1 |
+0.06% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
95.135 |
95.875 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
89.55 |
91.99 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
84.245 |
86.265 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
88.473 |
89.11 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24)
|
100.005 |
100.625 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
96.12 |
96.43 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
94.817 |
94.86 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
92.20 |
93.45 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
87.66 |
89.55 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
90.875 |
91.935 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
92.26 |
93.32 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
86.415 |
87.635 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
73.75 |
76.12 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
68.824 |
68.93 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
72.04 |
74.13 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
48.98 |
51.41 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
80.735 |
82.015 |
5 000 |
2 |
-0.72% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
71.81 |
72.48 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
56.455 |
59.715 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
92.51 |
93.65 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
83.769 |
83.785 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
100.48 |
101.26 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
99.785 |
101.085 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
98.92 |
101.24 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
96.575 |
96.944 |
37 000 |
3 |
+0.45% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
91.17 |
93.10 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
96.91 |
97.85 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
91.91 |
92.632 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
97.09 |
97.83 |
5 000 |
1 |
+0.04% |
|
Deutsche Bank AG FLR-MTN v.20(24/25)
|
98.304 |
98.35 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96.60 |
97.93 |
30 000 |
1 |
+0.15% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96.449 |
96.49 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
87.141 |
87.566 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
94.333 |
94.434 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
83.388 |
83.629 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
93.92 |
94.024 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
97.629 |
97.72 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
103.002 |
103.171 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(25)
|
100.304 |
100.374 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
104.322 |
104.633 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
99.464 |
99.492 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
98.949 |
99.226 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
83.61 |
85.94 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
82.655 |
84.735 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
107.087 |
107.664 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
93.325 |
95.305 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2015(2025)
|
97.682 |
97.684 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
92.64 |
92.70 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
97.858 |
97.925 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
93.987 |
94.18 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
101.344 |
101.435 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
83.115 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
96.739 |
96.929 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
99.215 |
99.23 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
95.096 |
95.426 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
92.858 |
92.868 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
99.518 |
99.683 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
97.80 |
99.80 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
100.53 |
100.716 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
171.964 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
99.87 |
100.02 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Nachr.-MTN v.2015(2025)
|
98.831 |
99.229 |
108 000 |
10 |
+0.08% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
100.789 |
101.426 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Struct.Cov.Bond v.2019(2024)
|
97.897 |
98.122 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
96.507 |
96.797 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
100.78 |
101.139 |
0 |
0 |
0.00% |
|
Deutsche Bank AG, London Br. Notes v.2014(2024)
|
99.575 |
100.055 |
3 000 |
1 |
+0.07% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25)
|
97.12 |
98.00 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100.255 |
100.295 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
96.12 |
98.90 |
5 000 |
1 |
+1.33% |
|
Deutsche Börse AG Anleihe v.15(25)
|
97.64 |
98.28 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
91.31 |
92.57 |
25 000 |
1 |
+0.37% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
94.023 |
94.113 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
81.421 |
81.633 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
87.513 |
87.623 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
100.769 |
100.829 |
300 000 |
1 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
102.055 |
102.885 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
103.02 |
104.11 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
91.454 |
91.963 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
91.857 |
92.377 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2014(2024)
|
99.684 |
99.714 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
92.399 |
92.401 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
95.825 |
96.525 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024)
|
172.016 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
91.75 |
96.90 |
15 000 |
1 |
-1.09% |
|
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
1.00 |
1.025 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
1.00 |
2.00 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
97.18 |
100.34 |
32 000 |
2 |
+0.23% |
|
Deutsche Lufthansa AG MTN v.2019(2024)
|
98.22 |
99.08 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
97.425 |
98.605 |
300 000 |
1 |
-0.02% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2025)
|
98.72 |
99.76 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
98.342 |
99.40 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2024/2024)
|
99.544 |
99.651 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
96.681 |
96.839 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
97.253 |
97.489 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
100.037 |
100.691 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG
|
94.802 |
95.69 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
91.00 |
94.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24)
|
96.503 |
96.90 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
86.526 |
87.376 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
88.96 |
89.69 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25)
|
93.505 |
95.508 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
93.618 |
94.966 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
98.25 |
98.55 |
178 000 |
17 |
+0.14% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
59.408 |
60.591 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15280 v.18(24)
|
99.767 |
100.08 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
94.60 |
94.911 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
94.561 |
94.65 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
95.605 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
99.219 |
99.92 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
99.85 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
98.105 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
59.011 |
60.825 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
84.00 |
88.00 |
66 000 |
8 |
+2.47% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
42.24 |
45.24 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.12(24)
|
99.55 |
99.70 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
95.70 |
96.67 |
50 000 |
1 |
+0.15% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
92.135 |
93.255 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
93.19 |
94.40 |
15 000 |
2 |
-0.10% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
93.925 |
95.055 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
89.165 |
90.765 |
2 000 |
1 |
+0.55% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
85.31 |
86.91 |
17 000 |
1 |
+0.59% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
98.995 |
100.565 |
80 000 |
15 |
-0.09% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
97.01 |
98.20 |
49 000 |
4 |
-0.88% |
|
Deutsche Post AG Wandelschuldv.v.17(25)
|
95.596 |
96.306 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
83.20 |
84.75 |
18 000 |
1 |
-1.92% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
81.92 |
83.94 |
17 000 |
2 |
-1.56% |
|
Deutsche Rohstoff AG
|
97.922 |
100.75 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
109.00 |
110.49 |
69 000 |
5 |
-0.25% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
95.54 |
96.73 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
85.20 |
85.50 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
94.81 |
95.59 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
91.525 |
92.685 |
105 000 |
17 |
-0.01% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
90.02 |
91.78 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
82.91 |
84.69 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
84.99 |
87.68 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
69.785 |
72.805 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
114.98 |
115.20 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100.355 |
101.335 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
106.17 |
107.98 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
93.414 |
94.01 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
127.538 |
128.32 |
10 000 |
1 |
-0.12% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24)
|
98.12 |
98.44 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
94.985 |
95.975 |
22 000 |
1 |
+0.10% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
94.51 |
95.48 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
96.405 |
97.315 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
93.355 |
94.815 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
88.391 |
89.391 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
96.429 |
96.47 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25)
|
100.835 |
101.625 |
0 |
0 |
0.00% |
|
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24)
|
99.155 |
100.055 |
25 000 |
1 |
+0.03% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
102.00 |
104.00 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2025)
|
96.987 |
97.114 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
86.144 |
86.774 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
77.724 |
78.41 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
63.074 |
63.737 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
104.864 |
104.975 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
96.146 |
96.232 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2020(24)
|
98.20 |
98.233 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
95.238 |
95.281 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
98.19 |
98.58 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
93.885 |
93.962 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
82.977 |
83.163 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
87.38 |
87.728 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
91.574 |
91.61 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
86.57 |
87.88 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24)
|
99.141 |
99.239 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
97.70 |
97.86 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24)
|
99.497 |
99.58 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25)
|
97.439 |
97.474 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
94.097 |
94.22 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
95.831 |
96.01 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
94.039 |
95.449 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
96.032 |
96.30 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
86.302 |
86.347 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
82.06 |
82.27 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
78.859 |
79.021 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
97.39 |
97.652 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
89.297 |
89.95 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
77.398 |
77.601 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
80.779 |
80.937 |
0 |
0 |
0.00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
94.859 |
95.06 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
101.059 |
101.234 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
102.175 |
102.205 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
87.462 |
87.584 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
99.602 |
99.637 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
103.507 |
103.552 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
97.725 |
97.76 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
98.62 |
99.015 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
91.528 |
91.633 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
101.371 |
101.44 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
96.787 |
96.844 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
95.306 |
95.336 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
80.65 |
80.66 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
97.376 |
97.936 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
88.28 |
89.56 |
0 |
0 |
0.00% |
|
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24)
|
97.805 |
98.198 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
94.342 |
94.481 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
90.716 |
90.78 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
80.45 |
80.55 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
81.892 |
82.097 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
108.495 |
108.98 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
91.491 |
91.65 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
82.681 |
82.696 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
75.764 |
76.015 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
96.111 |
96.121 |
0 |
0 |
0.00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
95.92 |
96.17 |
0 |
0 |
0.00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
97.635 |
98.27 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2017(17/24)
|
99.38 |
99.57 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
93.355 |
93.694 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
91.651 |
91.746 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
81.356 |
81.499 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
77.311 |
77.462 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
71.751 |
71.926 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
88.65 |
88.78 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
91.924 |
91.995 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462
|
97.382 |
97.476 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
90.408 |
90.677 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
92.044 |
92.157 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
84.271 |
84.334 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
85.951 |
86.239 |
0 |
0 |
0.00% |
|
DTEK Renewables Finance B.V. 2019(19/24)Reg.S
|
60.822 |
65.062 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2017(17/24)
|
99.17 |
99.387 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
94.649 |
94.923 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
96.282 |
96.652 |
0 |
0 |
0.00% |
|
Duke Energy Corp. (New) Pref.Stock 19(24/Und.)
|
98.85 |
99.28 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
96.883 |
97.133 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
96.692 |
96.772 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
88.608 |
88.936 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
77.187 |
77.566 |
0 |
0 |
0.00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
96.287 |
96.418 |
0 |
0 |
0.00% |
|
Dürr AG Wandelanleihe v.20(26)
|
95.169 |
96.349 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
82.00 |
86.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG]
|
97.80 |
97.88 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
91.92 |
92.11 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
87.65 |
87.65 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
95.39 |
95.72 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
98.53 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
98.594 |
98.97 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
100.045 |
100.662 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
99.525 |
0.00 |
10 000 |
1 |
+1.02% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
99.65 |
100.03 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL]
|
98.912 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
88.395 |
88.995 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL]
|
90.519 |
102.509 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
98.99 |
0.00 |
0 |
0 |
0.00% |
|
Dänemark, Königreich EO-Med.-Term Nts 2022(24)
|
99.34 |
99.39 |
0 |
0 |
0.00% |
