D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
96,442 |
97,278 |
0 |
0 |
0,00% |
DAA Finance PLC EO-Notes 2016(28/28)
|
95,731 |
95,839 |
0 |
0 |
0,00% |
DAA Finance PLC EO-Notes 2020(32/32)
|
88,641 |
88,763 |
0 |
0 |
0,00% |
Daimler Truck Intl Finance EO-MTN. 2022(22/25)
|
99,761 |
99,804 |
0 |
0 |
0,00% |
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
97,751 |
97,76 |
0 |
0 |
0,00% |
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
101,573 |
101,663 |
0 |
0 |
0,00% |
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
103,692 |
103,764 |
0 |
0 |
0,00% |
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
100,823 |
100,904 |
0 |
0 |
0,00% |
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
96,551 |
98,089 |
0 |
0 |
0,00% |
Danaher Corp. DL-Notes 2015(15/25)
|
99,251 |
99,359 |
0 |
0 |
0,00% |
Danaher Corp. EO-Notes 2020(20/26)
|
99,154 |
99,289 |
0 |
0 |
0,00% |
Danaher Corp. EO-Notes 2020(20/30)
|
98,02 |
98,217 |
0 |
0 |
0,00% |
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
97,051 |
97,076 |
0 |
0 |
0,00% |
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
91,261 |
91,265 |
0 |
0 |
0,00% |
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
86,531 |
86,539 |
0 |
0 |
0,00% |
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
100,411 |
100,719 |
0 |
0 |
0,00% |
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25)
|
99,765 |
99,765 |
0 |
0 |
0,00% |
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
91,461 |
92,229 |
0 |
0 |
0,00% |
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
95,692 |
96,259 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
94,978 |
95,10 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2018(18/25)
|
99,775 |
99,819 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
96,145 |
96,259 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
91,04 |
91,04 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
97,977 |
98,048 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
87,461 |
87,594 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
99,79 |
99,945 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
103,62 |
103,809 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
102,471 |
102,739 |
0 |
0 |
0,00% |
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
102,781 |
102,801 |
0 |
0 |
0,00% |
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
100,328 |
100,675 |
0 |
0 |
0,00% |
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99,815 |
99,96 |
0 |
0 |
0,00% |
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30)
|
98,497 |
101,513 |
0 |
0 |
0,00% |
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
106,833 |
106,939 |
0 |
0 |
0,00% |
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
103,973 |
104,168 |
0 |
0 |
0,00% |
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
93,131 |
93,229 |
0 |
0 |
0,00% |
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
98,661 |
98,699 |
0 |
0 |
0,00% |
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100,221 |
100,239 |
0 |
0 |
0,00% |
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
100,498 |
100,606 |
0 |
0 |
0,00% |
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31)
|
102,203 |
102,848 |
0 |
0 |
0,00% |
Danske Bank AS EO-Med.-Term Notes 2020(25/30)
|
99,011 |
99,049 |
0 |
0 |
0,00% |
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
97,727 |
97,788 |
0 |
0 |
0,00% |
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
99,421 |
99,429 |
0 |
0 |
0,00% |
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
95,435 |
95,556 |
0 |
0 |
0,00% |
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
92,901 |
92,989 |
0 |
0 |
0,00% |
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
92,134 |
0,00 |
0 |
0 |
0,00% |
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
99,789 |
99,841 |
0 |
0 |
0,00% |
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
103,361 |
103,465 |
0 |
0 |
0,00% |
Darling Global Finance B.V. 2018(18/26)Reg.S
|
99,73 |
100,319 |
0 |
0 |
0,00% |
Dassault Systemes SE EO-Notes 2019(19/26)
|
95,954 |
96,219 |
0 |
0 |
0,00% |
Dassault Systemes SE EO-Notes 2019(19/29)
|
89,631 |
89,641 |
0 |
0 |
0,00% |
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
94,943 |
96,552 |
0 |
0 |
0,00% |
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
99,901 |
100,549 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
99,281 |
99,379 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
99,218 |
99,344 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
101,149 |
101,531 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
87,561 |
87,839 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
96,453 |
96,532 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
95,64 |
95,739 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
98,211 |
98,249 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
61,765 |
62,339 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
63,491 |
63,949 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
96,602 |
96,709 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
92,242 |
92,309 |
0 |
0 |
0,00% |
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
107,171 |
107,179 |
0 |
0 |
0,00% |
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
100,00 |
101,00 |
10 000 |
1 |
+1,02% |
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
103,00 |
104,09 |
0 |
0 |
0,00% |
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
102,03 |
102,197 |
0 |
0 |
0,00% |
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
96,041 |
96,145 |
0 |
0 |
0,00% |
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
103,812 |
104,43 |
0 |
0 |
0,00% |
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
92,102 |
93,116 |
0 |
0 |
0,00% |
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
95,679 |
96,228 |
0 |
0 |
0,00% |
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
84,486 |
86,409 |
0 |
0 |
0,00% |
Dell Bank International DAC 2021(21/26)Reg.S
|
96,801 |
96,848 |
0 |
0 |
0,00% |
Dell Inc. DL-Notes 2008(08/38)
|
103,937 |
104,439 |
0 |
0 |
0,00% |
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
101,921 |
102,139 |
0 |
0 |
0,00% |
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
97,141 |
97,602 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
99,458 |
99,912 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
89,631 |
90,647 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
100,436 |
100,572 |
20 000 |
1 |
-0,08% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
100,764 |
101,366 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
94,305 |
94,503 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
98,159 |
98,38 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
93,618 |
93,98 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
88,773 |
89,227 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
90,963 |
91,569 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
98,311 |
98,467 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
0,00 |
97,769 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
95,884 |
96,257 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
92,265 |
92,521 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
94,686 |
95,089 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
95,905 |
96,043 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
90,704 |
90,894 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
79,352 |
79,968 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
71,885 |
72,532 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
76,824 |
77,74 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
53,195 |
54,226 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
84,785 |
85,388 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
77,119 |
77,777 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
60,805 |
62,047 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
95,663 |
96,028 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
87,521 |
87,672 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
102,405 |
102,582 |
100 000 |
1 |
-0,03% |
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
102,564 |
103,001 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
104,912 |
105,60 |
0 |
0 |
0,00% |
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
100,896 |
101,167 |
0 |
0 |
0,00% |
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
99,126 |
99,44 |
0 |
0 |
0,00% |
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
100,21 |
100,40 |
0 |
0 |
0,00% |
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
99,445 |
99,856 |
0 |
0 |
0,00% |
Deutsche Bank AG DL-Senior Notes v.16(26)
|
99,505 |
99,506 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.20(25/26)
|
99,515 |
99,577 |
10 000 |
1 |
-0,03% |
Deutsche Bank AG FLR-MTN v.20(25/26)
|
99,085 |
99,12 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.20(29/30)
|
93,019 |
93,087 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.21(26/27)
|
97,842 |
97,912 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.21(31/32)
|
88,541 |
88,579 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.22(27/28)
|
97,86 |
97,971 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.22(27/28)
|
100,631 |
100,781 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.22(29/30)
|
106,912 |
106,961 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.23(25)
|
100,161 |
100,186 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.23(28/29)
|
106,429 |
106,587 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.24(27/28)
|
102,419 |
102,504 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.24(29/30)
|
103,014 |
103,014 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.24(29/30)
|
103,234 |
103,234 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.24(34/35)
|
104,746 |
104,963 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-MTN v.25(30/31)
|
99,637 |
99,729 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
97,256 |
97,814 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
95,747 |
96,306 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
111,531 |
111,989 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
102,271 |
102,859 |
0 |
0 |
0,00% |
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
103,961 |
104,259 |
0 |
0 |
0,00% |
Deutsche Bank AG Med.Term Nts.v.2015(2025)
|
99,829 |
99,845 |
0 |
0 |
0,00% |
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
96,579 |
96,717 |
0 |
0 |
0,00% |
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
99,90 |
99,947 |
0 |
0 |
0,00% |
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
97,869 |
97,903 |
0 |
0 |
0,00% |
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
103,601 |
103,65 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.20(30)
|
84,456 |
95,072 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.22(27)
|
99,416 |
99,542 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.22(28)
|
101,41 |
101,608 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.22(32)
|
98,411 |
99,299 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.22(37)
|
96,795 |
97,625 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.23(26)
|
101,241 |
101,349 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.23(27)
|
100,988 |
101,125 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.23(29)
|
102,863 |
103,209 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.23(30)
|
101,827 |
0,00 |
0 |
0 |
0,00% |
Deutsche Bank AG MTN-HPF v.23(33)
|
102,501 |
0,00 |
0 |
0 |
0,00% |
Deutsche Bank AG Nachr.-MTN v.2015(2025)
|
99,97 |
100,00 |
50 000 |
2 |
+0,02% |
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
101,881 |
102,099 |
100 000 |
1 |
+0,04% |
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
100,931 |
100,959 |
0 |
0 |
0,00% |
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
102,105 |
102,208 |
0 |
0 |
0,00% |
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
102,042 |
102,042 |
0 |
0 |
0,00% |
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
98,95 |
99,50 |
55 000 |
2 |
+0,03% |
Deutsche Börse AG Anleihe v.15(25)
|
99,413 |
99,602 |
0 |
0 |
0,00% |
Deutsche Börse AG Anleihe v.18(27/28)
|
95,515 |
95,717 |
20 000 |
1 |
-0,09% |
Deutsche Börse AG Anleihe v.21(21/26)
|
97,461 |
97,596 |
0 |
0 |
0,00% |
Deutsche Börse AG Anleihe v.21(21/31)
|
85,721 |
85,828 |
0 |
0 |
0,00% |
Deutsche Börse AG Anleihe v.22(22/32)
|
90,901 |
91,119 |
0 |
0 |
0,00% |
Deutsche Börse AG Anleihe v.23(23/26)
|
101,851 |
101,979 |
0 |
0 |
0,00% |
Deutsche Börse AG Anleihe v.23(23/29)
|
103,916 |
104,022 |
0 |
0 |
0,00% |
Deutsche Börse AG Anleihe v.23(23/33)
|
105,741 |
105,859 |
0 |
0 |
0,00% |
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
95,512 |
96,118 |
0 |
0 |
0,00% |
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
95,581 |
95,969 |
0 |
0 |
0,00% |
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
96,171 |
96,219 |
0 |
0 |
0,00% |
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
99,552 |
99,839 |
0 |
0 |
0,00% |
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
99,559 |
0,00 |
0 |
0 |
0,00% |
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
97,265 |
97,434 |
0 |
0 |
0,00% |
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
101,815 |
102,012 |
0 |
0 |
0,00% |
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
0,609 |
1,107 |
0 |
0 |
0,00% |
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0,851 |
1,45 |
20 000 |
1 |
-33,04% |
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
100,882 |
101,19 |
0 |
0 |
0,00% |
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
100,285 |
100,642 |
0 |
0 |
0,00% |
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
100,023 |
100,147 |
0 |
0 |
0,00% |
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
101,776 |
101,98 |
300 000 |
1 |
+0,02% |
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
99,547 |
99,915 |
0 |
0 |
0,00% |
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
101,525 |
101,796 |
0 |
0 |
0,00% |
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
101,856 |
102,055 |
395 000 |
6 |
+0,01% |
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
103,015 |
103,30 |
264 000 |
7 |
-0,40% |
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
103,525 |
104,023 |
253 000 |
7 |
+0,02% |
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
99,592 |
100,641 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG
|
98,892 |
99,518 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
101,137 |
101,60 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
96,101 |
96,486 |
100 000 |
1 |
+0,31% |
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
97,622 |
98,29 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
100,585 |
101,238 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
103,50 |
103,818 |
14 000 |
3 |
+0,15% |
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
99,65 |
99,749 |
261 000 |
19 |
-0,02% |
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
94,751 |
96,259 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
98,19 |
98,42 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
98,20 |
98,30 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
100,185 |
101,989 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
101,497 |
101,97 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
102,52 |
102,722 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
101,35 |
101,607 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
100,46 |
100,526 |
7 000 |
1 |
+0,02% |
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
95,261 |
96,289 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
98,60 |
99,30 |
0 |
0 |
0,00% |
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
83,65 |
85,00 |
0 |
0 |
0,00% |
Deutsche Post AG Medium Term Notes v.16(26/26)
|
98,70 |
98,902 |
0 |
0 |
0,00% |
Deutsche Post AG Medium Term Notes v.17(27/27)
|
96,064 |
96,278 |
0 |
0 |
0,00% |
Deutsche Post AG Medium Term Notes v.18(28/28)
|
96,951 |
97,193 |
10 000 |
1 |
-0,15% |
Deutsche Post AG Medium Term Notes v.20(26/26)
|
97,442 |
97,489 |
0 |
0 |
0,00% |
Deutsche Post AG Medium Term Notes v.20(29/29)
|
94,07 |
94,437 |
0 |
0 |
0,00% |
Deutsche Post AG Medium Term Notes v.20(32/32)
|
91,874 |
92,672 |
0 |
0 |
0,00% |
Deutsche Post AG Medium Term Notes v.23(33/33)
|
104,652 |
104,873 |
209 000 |
26 |
+0,04% |
Deutsche Post AG Medium Term Notes v.24(35/36)
|
101,612 |
102,098 |
0 |
0 |
0,00% |
Deutsche Post AG Wandelschuldv.v.17(25)
|
98,754 |
99,022 |
0 |
0 |
0,00% |
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
88,905 |
90,499 |
30 000 |
2 |
+0,97% |
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
89,50 |
90,50 |
0 |
0 |
0,00% |
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
110,50 |
111,25 |
128 000 |
10 |
+0,39% |
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
100,096 |
100,126 |
54 000 |
2 |
-0,54% |
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
99,475 |
99,682 |
3 000 |
1 |
-0,69% |
Deutsche Telekom AG LS-MTN v.2019(2034)
|
87,291 |
87,701 |
0 |
0 |
0,00% |
Deutsche Telekom AG MTN v.2019(2026)
|
98,184 |
98,326 |
0 |
0 |
0,00% |
Deutsche Telekom AG MTN v.2019(2027)
|
95,412 |
95,663 |
106 000 |
30 |
+0,25% |
Deutsche Telekom AG MTN v.2019(2031)
|
94,187 |
94,455 |
39 000 |
8 |
-0,10% |
Deutsche Telekom AG MTN v.2019(2034)
|
86,228 |
86,841 |
0 |
0 |
0,00% |
Deutsche Telekom AG MTN v.2019(2039)
|
88,184 |
89,162 |
0 |
0 |
0,00% |
Deutsche Telekom AG MTN v.2019(2049)
|
70,549 |
71,919 |
0 |
0 |
0,00% |
Deutsche Telekom AG MTN v.2025(2031/2032)
|
100,255 |
100,406 |
65 000 |
4 |
-0,43% |
Deutsche Telekom AG MTN v.2025(2044/2045)
|
99,005 |
99,012 |
7 000 |
2 |
-1,05% |
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
115,89 |
116,129 |
10 000 |
1 |
-0,02% |
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
102,106 |
102,413 |
10 000 |
1 |
+0,10% |
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
109,122 |
109,802 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
96,70 |
96,966 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
130,888 |
131,239 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
98,378 |
98,387 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
97,948 |
98,19 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
99,247 |
99,296 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
96,998 |
97,266 |
13 000 |
1 |
-0,29% |
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
93,886 |
97,609 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
98,591 |
98,639 |
0 |
0 |
0,00% |
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25)
|
100,378 |
100,596 |
0 |
0 |
0,00% |
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
102,001 |
0,00 |
0 |
0 |
0,00% |
Deutsche Wohnen SE Anleihe v.2020(2020/2025)
|
99,573 |
99,643 |
0 |
0 |
0,00% |
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
92,442 |
92,669 |
0 |
0 |
0,00% |
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
85,506 |
85,907 |
0 |
0 |
0,00% |
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
69,577 |
70,779 |
0 |
0 |
0,00% |
Development Bank of Japan EO-Bonds 2007(27)
|
105,901 |
106,009 |
0 |
0 |
0,00% |
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
98,902 |
98,946 |
0 |
0 |
0,00% |
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
98,581 |
98,596 |
0 |
0 |
0,00% |
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
100,218 |
100,303 |
0 |
0 |
0,00% |
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
97,386 |
97,466 |
0 |
0 |
0,00% |
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
86,529 |
86,776 |
0 |
0 |
0,00% |
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
91,106 |
91,232 |
0 |
0 |
0,00% |
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
94,861 |
94,982 |
0 |
0 |
0,00% |
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
89,381 |
89,45 |
0 |
0 |
0,00% |
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
99,819 |
99,894 |
0 |
0 |
0,00% |
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25)
|
99,618 |
99,654 |
0 |
0 |
0,00% |
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
96,993 |
97,179 |
0 |
0 |
0,00% |
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
100,394 |
100,613 |
0 |
0 |
0,00% |
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
100,073 |
100,48 |
0 |
0 |
0,00% |
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
99,051 |
99,589 |
0 |
0 |
0,00% |
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
98,465 |
98,629 |
0 |
0 |
0,00% |
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
96,256 |
96,602 |
0 |
0 |
0,00% |
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
99,049 |
99,184 |
0 |
0 |
0,00% |
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
91,165 |
91,338 |
0 |
0 |
0,00% |
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
88,211 |
88,319 |
0 |
0 |
0,00% |
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
84,684 |
84,794 |
0 |
0 |
0,00% |
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
100,301 |
101,219 |
0 |
0 |
0,00% |
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
99,682 |
99,741 |
0 |
0 |
0,00% |
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
93,996 |
94,51 |
0 |
0 |
0,00% |
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
83,552 |
83,707 |
0 |
0 |
0,00% |
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
85,531 |
85,539 |
0 |
0 |
0,00% |
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
99,75 |
100,50 |
0 |
0 |
0,00% |
Discovery Communications LLC EO-Notes 2015(15/27)
|
96,751 |
97,128 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
103,822 |
103,941 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
103,947 |
104,018 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
92,329 |
92,414 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
100,936 |
100,959 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
105,851 |
105,986 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
99,96 |
100,10 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
99,631 |
99,678 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
100,827 |
100,876 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
95,901 |
95,964 |
0 |
0 |
0,00% |
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
103,701 |
103,728 |
0 |
0 |
0,00% |
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
99,331 |
99,359 |
0 |
0 |
0,00% |
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
98,401 |
98,455 |
0 |
0 |
0,00% |
Dollar Tree Inc. DL-Notes 2021(21/31)
|
84,501 |
84,668 |
0 |
0 |
0,00% |
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
99,258 |
99,869 |
0 |
0 |
0,00% |
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
90,45 |
94,21 |
0 |
0 |
0,00% |
Dover Corp. EO-Notes 2016(26/26)
|
97,522 |
97,614 |
0 |
0 |
0,00% |
Dover Corp. EO-Notes 2019(19/27)
|
94,861 |
94,958 |
0 |
0 |
0,00% |
Dow Chemical Co., The DL-Notes 2012(12/42)
|
82,489 |
82,829 |
0 |
0 |
0,00% |
Dow Chemical Co., The DL-Notes 2020(20/30)
|
85,048 |
85,339 |
0 |
0 |
0,00% |
Dow Chemical Co., The DL-Notes 2022(22/53)
|
109,281 |
109,625 |
0 |
0 |
0,00% |
Dow Chemical Co., The EO-Notes 2020(20/27)
|
95,391 |
95,474 |
0 |
0 |
0,00% |
Dow Chemical Co., The EO-Notes 2020(20/32)
|
86,441 |
86,624 |
0 |
0 |
0,00% |
Dow Chemical Co., The EO-Notes 2020(20/40)
|
77,261 |
77,905 |
0 |
0 |
0,00% |
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
98,473 |
98,713 |
0 |
0 |
0,00% |
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
98,778 |
98,969 |
0 |
0 |
0,00% |
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
98,725 |
100,011 |
0 |
0 |
0,00% |
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
97,009 |
97,165 |
0 |
0 |
0,00% |
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
95,581 |
95,614 |
0 |
0 |
0,00% |
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
85,982 |
86,164 |
0 |
0 |
0,00% |
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
82,338 |
82,484 |
0 |
0 |
0,00% |
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
76,151 |
76,379 |
0 |
0 |
0,00% |
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
92,692 |
92,769 |
0 |
0 |
0,00% |
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
100,402 |
100,474 |
0 |
0 |
0,00% |
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
100,952 |
101,044 |
0 |
0 |
0,00% |
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
95,531 |
95,589 |
0 |
0 |
0,00% |
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462
|
100,015 |
100,029 |
0 |
0 |
0,00% |
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
94,211 |
94,442 |
0 |
0 |
0,00% |
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
95,941 |
96,029 |
0 |
0 |
0,00% |
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
88,391 |
88,429 |
0 |
0 |
0,00% |
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
90,181 |
90,339 |
0 |
0 |
0,00% |
Dufry One B.V. EO-Notes 2019(19/27)
|
97,358 |
97,903 |
0 |
0 |
0,00% |
Dufry One B.V. EO-Notes 2021(21/28)
|
99,42 |
99,879 |
0 |
0 |
0,00% |
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
99,622 |
100,128 |
0 |
0 |
0,00% |
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
99,081 |
99,688 |
0 |
0 |
0,00% |
Duke Energy Corp. EO-Notes 2022(22/28)
|
100,641 |
100,643 |
0 |
0 |
0,00% |
Duke Energy Corp. EO-Notes 2022(22/34)
|
101,411 |
101,413 |
0 |
0 |
0,00% |
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
93,587 |
93,884 |
0 |
0 |
0,00% |
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
84,841 |
85,647 |
0 |
0 |
0,00% |
DXC Technology Co. EO-Notes 2018(18/26)
|
98,988 |
99,214 |
0 |
0 |
0,00% |
Dürr AG Wandelanleihe v.20(26)
|
97,834 |
99,489 |
0 |
0 |
0,00% |
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
90,651 |
91,799 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
96,072 |
0,00 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
92,25 |
92,50 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
99,085 |
99,784 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
100,555 |
100,616 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
102,045 |
103,149 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
103,785 |
104,779 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
102,355 |
102,561 |
20 000 |
1 |
-0,51% |
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
101,905 |
102,006 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
102,068 |
102,27 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
102,199 |
102,316 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
92,09 |
92,409 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL]
|
99,276 |
0,00 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
101,475 |
0,00 |
0 |
0 |
0,00% |
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
99,885 |
0,00 |
0 |
0 |
0,00% |