|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
92,89 |
93,35 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
93,68 |
93,83 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
86,25 |
86,59 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/25)
|
98,348 |
98,35 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
95,97 |
96,21 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
100,939 |
100,96 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
102,455 |
102,655 |
0 |
0 |
0,00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
90,185 |
90,90 |
0 |
0 |
0,00% |
|
Danaher Corp. DL-Notes 2015(15/25)
|
98,19 |
98,45 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
97,86 |
97,95 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
96,615 |
96,80 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
94,407 |
94,516 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
88,18 |
88,20 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
82,85 |
82,912 |
0 |
0 |
0,00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
100,03 |
100,546 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25)
|
97,73 |
97,80 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
87,71 |
89,31 |
0 |
0 |
0,00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
93,495 |
93,90 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/25)
|
98,873 |
98,95 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/24)
|
99,178 |
99,23 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
92,682 |
92,722 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2018(18/25)
|
98,284 |
98,38 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
94,023 |
94,27 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
88,102 |
88,29 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
95,671 |
95,77 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
84,87 |
85,159 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
98,204 |
98,61 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
102,383 |
102,68 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
101,134 |
101,14 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
101,12 |
101,15 |
0 |
0 |
0,00% |
|
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
99,78 |
100,47 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
97,508 |
102,567 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30)
|
98,435 |
98,52 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
105,198 |
105,39 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
102,04 |
102,372 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
90,022 |
90,07 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
96,682 |
96,81 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100,183 |
100,19 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25)
|
99,731 |
99,933 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31)
|
98,047 |
104,155 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-Term Notes 2020(25/30)
|
97,28 |
97,391 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
95,42 |
95,67 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
97,61 |
97,63 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
92,88 |
93,14 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
90,065 |
90,305 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
92,885 |
96,785 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
98,685 |
98,835 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
101,995 |
102,285 |
0 |
0 |
0,00% |
|
Darling Global Finance B.V. 2018(18/26)Reg.S
|
99,233 |
99,95 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/24)
|
99,51 |
99,52 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
93,415 |
94,275 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
87,01 |
87,20 |
0 |
0 |
0,00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
92,41 |
93,00 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24)
|
98,96 |
99,02 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
97,06 |
97,25 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
97,702 |
97,847 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
85,38 |
85,80 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
94,10 |
94,36 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
93,34 |
93,65 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
96,11 |
96,12 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
59,45 |
60,45 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
61,319 |
62,219 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
93,93 |
94,01 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2019(24)
|
99,275 |
99,735 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
89,095 |
89,12 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
105,123 |
105,14 |
0 |
0 |
0,00% |
|
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
101,80 |
103,05 |
0 |
0 |
0,00% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
103,00 |
105,069 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
100,709 |
101,10 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
93,324 |
93,815 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
102,12 |
103,777 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
79,00 |
88,00 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
89,90 |
90,89 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
75,32 |
76,05 |
0 |
0 |
0,00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
94,135 |
94,23 |
0 |
0 |
0,00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
106,45 |
106,53 |
0 |
0 |
0,00% |
|
Delta Air Lines Inc. DL-Notes 2019(24/24)
|
98,80 |
99,38 |
0 |
0 |
0,00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
102,40 |
102,84 |
0 |
0 |
0,00% |
|
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024)
|
83,16 |
0,00 |
0 |
0 |
0,00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
92,38 |
92,548 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
97,652 |
98,18 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
87,01 |
87,77 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
100,453 |
101,27 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
99,851 |
100,78 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
92,112 |
93,71 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
96,036 |
96,984 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
91,516 |
92,994 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
86,326 |
87,845 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
90,159 |
90,16 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24)
|
100,091 |
100,459 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
97,291 |
97,368 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
96,12 |
96,37 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
93,78 |
94,999 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
90,176 |
91,617 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
92,434 |
93,802 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
93,504 |
94,741 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
88,60 |
89,862 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
76,416 |
78,284 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
70,33 |
70,48 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
73,918 |
75,941 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
50,34 |
52,538 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
82,617 |
84,195 |
1 000 |
1 |
-0,01% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
74,03 |
74,75 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
58,654 |
61,232 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
93,964 |
95,382 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
85,38 |
85,44 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
101,46 |
102,558 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
101,678 |
103,236 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
101,859 |
103,718 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
99,191 |
100,829 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
95,094 |
96,40 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
98,81 |
99,50 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
95,201 |
96,65 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
98,445 |
99,162 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(24/25)
|
99,10 |
99,20 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
97,742 |
98,35 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
97,517 |
97,605 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
88,892 |
89,951 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
95,76 |
95,835 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
84,095 |
85,198 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
94,94 |
96,19 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99,02 |
99,075 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
104,43 |
104,562 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(25)
|
99,801 |
100,892 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
104,852 |
105,03 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
100,67 |
100,89 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
100,838 |
101,099 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
100,93 |
100,96 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
101,30 |
101,80 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
89,83 |
90,96 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
87,04 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
108,65 |
109,53 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
95,91 |
97,03 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2015(2025)
|
98,402 |
98,414 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
94,763 |
94,85 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
98,59 |
98,752 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
95,33 |
95,555 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
102,316 |
102,57 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
85,801 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
97,868 |
97,87 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
100,03 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
96,68 |
96,98 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
94,75 |
95,09 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
100,225 |
100,325 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
99,803 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
101,72 |
101,95 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
100,23 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
101,01 |
103,72 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Nachr.-MTN v.2015(2025)
|
99,371 |
99,569 |
207 000 |
16 |
+0,14% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
101,38 |
101,45 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Struct.Cov.Bond v.2019(2024)
|
98,89 |
99,61 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
98,80 |
99,10 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
101,625 |
101,995 |
0 |
0 |
0,00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25)
|
98,69 |
99,03 |
0 |
0 |
0,00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100,925 |
101,185 |
0 |
0 |
0,00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
97,93 |
99,79 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.15(25)
|
97,81 |
99,129 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
93,455 |
94,993 |
4 000 |
1 |
+0,29% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
95,089 |
95,219 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
82,895 |
82,92 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
88,32 |
89,48 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
101,342 |
101,397 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
102,694 |
102,837 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
104,047 |
104,33 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
92,25 |
93,04 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
92,25 |
92,89 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
93,777 |
93,78 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
97,97 |
98,26 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024)
|
99,429 |
100,359 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
94,93 |
96,00 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
100,441 |
100,679 |
0 |
0 |
0,00% |
|
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
0,65 |
1,65 |
0 |
0 |
0,00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0,70 |
1,48 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
98,192 |
99,19 |
20 000 |
2 |
-0,16% |
|
Deutsche Lufthansa AG MTN v.2019(2024)
|
99,362 |
99,96 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
98,39 |
98,67 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2025)
|
99,38 |
99,62 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
99,53 |
99,86 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
97,555 |
97,83 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
98,765 |
99,255 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
100,345 |
100,659 |
159 000 |
11 |
-0,05% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
97,91 |
98,20 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG
|
96,666 |
97,594 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
96,20 |
98,50 |
4 000 |
2 |
+0,85% |
|
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24)
|
99,06 |
99,86 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
90,80 |
91,94 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
92,03 |
93,45 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25)
|
96,14 |
97,90 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
96,30 |
97,49 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
101,70 |
101,79 |
737 000 |
15 |
0,00% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
71,57 |
74,90 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
95,55 |
95,77 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
95,92 |
95,991 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
97,736 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
100,285 |
100,895 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
100,91 |
101,53 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
99,324 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
71,91 |
74,05 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
95,25 |
96,05 |
22 000 |
3 |
+0,37% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
55,275 |
59,07 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.12(24)
|
99,631 |
99,869 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
96,781 |
97,649 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
93,806 |
94,844 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
94,835 |
96,113 |
18 000 |
1 |
-0,05% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
95,014 |
95,802 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
93,212 |
94,72 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
87,933 |
89,528 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
101,705 |
103,103 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
98,652 |
100,086 |
0 |
0 |
0,00% |
|
Deutsche Post AG Wandelschuldv.v.17(25)
|
93,946 |
99,464 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
82,40 |
83,25 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
82,422 |
83,25 |
0 |
0 |
0,00% |
|
Deutsche Rohstoff AG
|
100,601 |
101,379 |
500 |
1 |
+0,04% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
110,00 |
111,049 |
10 000 |
2 |
-0,12% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
97,733 |
98,971 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
86,475 |
86,951 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
96,113 |
97,071 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
93,279 |
94,447 |
25 000 |
2 |
+0,13% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
92,104 |
93,455 |
67 000 |
32 |
+0,03% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
85,315 |
86,509 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
86,816 |
88,392 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
70,058 |
72,019 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
117,779 |
117,948 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100,902 |
102,36 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
107,84 |
109,507 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
94,582 |
95,53 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
131,631 |
132,179 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24)
|
98,793 |
99,201 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
96,326 |
97,134 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
96,025 |
96,953 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
97,151 |
97,889 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
94,91 |
96,312 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
90,195 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
97,12 |
97,228 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25)
|
100,641 |
101,329 |
5 000 |
1 |
+0,06% |
|
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24)
|
99,528 |
100,276 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
99,45 |
106,60 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2025)
|
97,739 |
97,80 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
88,664 |
89,02 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
80,022 |
80,64 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
66,07 |
66,94 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
105,23 |
105,80 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
97,03 |
97,33 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2020(24)
|
99,22 |
99,227 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
96,30 |
96,56 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
99,20 |
99,52 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
95,03 |
95,46 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
83,993 |
84,993 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
88,655 |
88,794 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
93,129 |
93,316 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
88,022 |
88,471 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24)
|
99,689 |
99,76 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
98,511 |
98,68 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25)
|
98,136 |
98,16 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
95,259 |
95,27 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
96,838 |
97,05 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
95,182 |
95,54 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
97,013 |
97,145 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
89,07 |
89,24 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
85,086 |
85,22 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
81,33 |
81,722 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
98,07 |
98,211 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
90,743 |
91,916 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
80,30 |
80,77 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
82,84 |
82,876 |
0 |
0 |
0,00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
99,62 |
99,96 |
7 000 |
1 |
-0,11% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
94,99 |
95,23 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
102,08 |
102,26 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
102,975 |
102,989 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
89,307 |
89,52 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
100,233 |
100,32 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
104,625 |
104,787 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
98,319 |
98,397 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
98,877 |
100,094 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
92,993 |
93,03 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
102,21 |
102,36 |
0 |
0 |
0,00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
97,64 |
97,76 |
0 |
0 |
0,00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
96,375 |
96,565 |
0 |
0 |
0,00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
84,123 |
84,343 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
97,70 |
98,046 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
89,40 |
90,40 |
0 |
0 |
0,00% |
|
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24)
|
99,09 |
99,21 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
95,54 |
95,62 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
92,421 |
92,439 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
83,953 |
84,127 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
85,51 |
85,71 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
112,451 |
112,868 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
93,08 |
93,10 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
84,08 |
84,18 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
76,31 |
76,46 |
0 |
0 |
0,00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
96,705 |
96,98 |
0 |
0 |
0,00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
97,05 |
97,21 |
0 |
0 |
0,00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
97,22 |
98,10 |
0 |
0 |
0,00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
94,55 |
95,26 |
0 |
0 |
0,00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
93,02 |
93,22 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
83,171 |
83,215 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
79,10 |
79,151 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
73,081 |
73,308 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
89,88 |
89,92 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
93,333 |
93,37 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462
|
98,265 |
98,425 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
91,94 |
91,97 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
93,47 |
93,475 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
85,89 |
86,28 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
87,62 |
87,63 |
0 |
0 |
0,00% |
|
DTEK Renewables Finance B.V. 2019(19/24)Reg.S
|
68,84 |
81,578 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2017(17/24)
|
99,51 |
99,67 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
94,75 |
95,24 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
96,80 |
97,355 |
0 |
0 |
0,00% |
|
Duke Energy Corp. (New) Pref.Stock 19(24/Und.)
|
99,35 |
99,81 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
98,56 |
98,836 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
98,37 |
98,64 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
90,14 |
91,75 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
80,77 |
81,01 |
0 |
0 |
0,00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
97,50 |
97,77 |
0 |
0 |
0,00% |
|
Dürr AG Wandelanleihe v.20(26)
|
94,38 |
95,43 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
85,821 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG]
|
98,742 |
98,759 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
93,48 |
93,63 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
88,744 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
97,056 |
97,684 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
99,388 |
101,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
99,706 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
102,001 |
102,439 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
101,186 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
100,79 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
100,421 |
100,699 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
100,99 |
101,008 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL]
|
99,622 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
89,755 |
89,95 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL]
|
94,848 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
100,164 |
0,00 |
0 |
0 |
0,00% |
|
Dänemark, Königreich EO-Med.-Term Nts 2022(24)
|
99,64 |
99,69 |
0 |
0 |
0,00% |
