Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 72,192 76,42 0 0 0,00%
DAA Finance PLC EO-Notes 2016(28/28) 89,52 90,37 0 0 0,00%
DAA Finance PLC EO-Notes 2020(32/32) 79,71 80,96 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/25) 95,62 96,436 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 92,61 93,285 0 0 0,00%
Daimler Truck Intl Finance Med.-T.Nts 2022(23) 99,97 100,49 0 0 0,00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 83,25 85,03 0 0 0,00%
Danaher Corp. DL-Notes 2015(15/25) 96,86 97,90 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/24) 98,31 98,97 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/26) 96,98 97,79 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/30) 96,59 97,62 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 89,59 90,20 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 83,26 84,05 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 78,63 79,45 0 0 0,00%
Danica Pension Livsforsik. A/S Nts.2015(25/45) 95,77 97,65 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25) 93,45 93,72 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 85,64 87,52 0 0 0,00%
Danone S.A. EO-FLR Med.-T. Nts 17(23/Und.) 98,51 99,66 0 0 0,00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 83,59 85,08 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2015(15/24) 97,53 98,446 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2015(15/25) 96,33 97,08 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/24) 96,16 97,321 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 90,89 91,82 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2018(18/25) 96,35 97,69 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 91,62 92,43 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 85,45 86,40 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/25) 91,97 92,71 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 83,32 84,34 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 101,15 101,83 0 0 0,00%
Danone S.A. EO-Medium-Term Nts.2013(13/23) 99,91 100,57 0 0 0,00%
Danske Bank AS DL-FLR Notes 2018(25/Und.) 95,47 97,78 0 0 0,00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29) 96,06 96,80 0 0 0,00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30) 91,76 92,54 0 0 0,00%
Danske Bank AS EO-FLR MTN 2021(23/24) 96,54 97,19 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 83,00 83,92 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 91,65 92,905 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25) 93,058 95,24 0 0 0,00%
Danske Bank AS EO-Med.-Term Notes 2020(25/30) 90,25 91,08 0 0 0,00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 87,14 88,03 0 0 0,00%
Danske Bank AS EO-Medium-Term Notes 2016(23) 98,79 99,613 0 0 0,00%
Danske Bank AS EO-Medium-Term Notes 2018(23) 98,76 99,34 0 0 0,00%
Danske Bank AS EO-Medium-Term Notes 2020(25) 93,56 94,27 0 0 0,00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 91,27 91,60 0 0 0,00%
Danske Bank AS EO-Non-Preferred MTN 2019(24) 97,61 98,31 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2018(23) 97,78 97,95 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 87,35 87,89 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 89,75 90,84 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25) 97,51 99,59 0 0 0,00%
Darling Global Finance B.V. 2018(18/26)Reg.S 97,49 99,59 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/24) 94,379 96,878 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/26) 89,811 92,574 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/29) 84,56 87,13 0 0 0,00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 87,506 90,04 0 0 0,00%
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24) 97,22 97,52 0 0 0,00%
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24) 95,23 95,55 0 0 0,00%
DBS Group Holdings Ltd. Med.-T.Nts 2018(23/28) 98,27 99,52 0 0 0,00%
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30) 91,33 92,16 0 0 0,00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 93,97 94,93 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 84,77 85,16 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 92,15 93,16 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91,94 92,24 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 93,35 93,59 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 61,707 64,141 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 64,07 64,76 0 0 0,00%
De Volksbank N.V. EO-Medium-Term Notes 2018(23) 98,63 99,26 0 0 0,00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 87,72 88,66 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2019(24) 93,656 95,872 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 82,59 83,56 0 0 0,00%
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025) 96,26 99,90 9 000 1 -0,15%
DEAG Deutsche Entertainment AG v.2018(2021/2023) 99,011 101,989 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.A 92,41 94,938 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 73,05 76,65 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 70,91 74,50 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 60,70 66,31 0 0 0,00%
Dell Bank International DAC 2021(21/26)Reg.S 87,69 88,66 0 0 0,00%
Dell Bank International DAC EO-Notes 2020(20/24) 96,50 97,25 0 0 0,00%
Dell Inc. DL-Notes 2008(08/38) 100,197 101,139 0 0 0,00%
Delta Air Lines Inc. DL-Notes 2019(24/24) 94,959 95,68 0 0 0,00%
Delta Air Lines Inc. DL-Notes 2020(20/26) 102,791 105,14 0 0 0,00%
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024) 69,50 73,50 0 0 0,00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 83,352 87,706 0 0 0,00%
Deutsche Annington Finance BVEO-MTermN 2015(15/25) 97,30 100,30 9 000 1 +1,58%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.) 89,814 91,20 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 77,572 79,726 0 0 0,00%
Deutsche Bahn Finance GmbH EO-FLR Med-T.Nts 15(23) 100,107 100,41 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25) 103,99 105,17 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 12(23) 99,961 100,39 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 12(24) 100,539 102,15 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 13(23) 100,09 101,40 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 101,62 103,32 20 000 1 +3,15%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 90,47 91,41 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 95,00 95,11 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 88,53 89,22 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 83,76 84,695 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 86,66 87,41 0 0 0,00%
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24) 99,96 100,54 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 98,17 101,17 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 92,70 95,37 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 92,11 92,71 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 88,01 90,16 26 000 2 +1,73%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 91,63 93,47 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(24) 97,029 98,50 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 91,14 91,76 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 85,435 86,40 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 74,50 77,532 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 72,00 73,06 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 77,29 78,37 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 58,72 61,06 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 79,87 81,36 1 000 1 +0,69%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 73,14 73,858 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 65,74 68,92 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 83,12 85,099 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 82,64 85,23 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.) 93,74 96,52 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.) 84,72 87,72 0 0 0,00%
Deutsche Bank AG DL-Senior Notes v.16(26) 95,884 97,334 201 000 3 +1,33%
Deutsche Bank AG FLR-MTN v.20(24/25) 93,16 93,97 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(25/26) 94,969 96,035 20 000 1 +1,12%
Deutsche Bank AG FLR-MTN v.20(25/26) 91,26 92,335 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(29/30) 79,508 82,089 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(26/27) 87,36 88,40 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(31/32) 73,912 76,25 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 88,32 89,17 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 93,27 94,21 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(29/30) 99,06 100,10 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 79,73 0,00 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 75,96 78,05 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 87,43 90,24 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2013(2023) 99,75 100,35 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2015(2025) 95,12 98,73 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2023) 98,62 99,31 31 000 2 +0,33%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 85,92 87,297 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 94,90 96,13 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 88,30 89,90 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 101,38 101,73 0 0 0,00%
Deutsche Bank AG MTN-HPF v.20(30) 83,71 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(27) 98,40 98,67 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(28) 101,75 102,12 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(32) 98,60 99,06 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(37) 98,76 99,63 0 0 0,00%
Deutsche Bank AG Nachr.-MTN v.2015(2025) 99,75 100,15 459 000 14 -0,05%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 99,79 101,65 0 0 0,00%
Deutsche Bank AG ND-Med.Term Nts.v.2017(2023) 98,88 100,03 0 0 0,00%
Deutsche Bank AG SF-Med.-Term.Nts v.2015(2023) 97,64 98,60 0 0 0,00%
Deutsche Bank AG Struct.Cov.Bond v.2019(2024) 94,51 94,82 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 90,65 91,88 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 99,43 100,40 0 0 0,00%
Deutsche Bank AG, London Br. Notes v.2014(2024) 98,38 98,43 9 000 1 +0,66%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2016(23) 99,86 99,98 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2018(24) 96,97 97,30 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25) 95,78 96,03 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 98,01 102,93 0 0 0,00%
Deutsche Börse AG Anleihe v.15(25) 98,73 101,259 9 000 1 +0,64%
Deutsche Börse AG Anleihe v.18(27/28) 93,40 94,77 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/26) 91,11 92,71 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/31) 79,12 81,893 0 0 0,00%
Deutsche Börse AG Anleihe v.22(22/32) 86,62 88,54 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 86,41 88,09 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 86,58 89,71 0 0 0,00%
Deutsche Eff.-u.Wechs.-Bet. AG v.2018(2019/2023) 95,011 99,239 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024) 94,48 97,757 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 91,061 91,58 0 0 0,00%
Deutsche Lichtmiete AG Anleihe v. 2018(2021/2023) 3,00 4,75 30 000 2 -20,13%
Deutsche Lichtmiete AG Anleihe v. 2019(2025) 2,026 6,399 0 0 0,00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 3,00 7,479 0 0 0,00%
Deutsche Lichtmiete GmbH Anleihe v.2018(2023) 4,52 4,99 0 0 0,00%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 87,752 88,00 10 000 2 +3,44%
Deutsche Lufthansa AG MTN v.2019(2024) 94,46 95,82 10 000 1 +1,80%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 91,38 93,45 100 000 1 +1,74%
Deutsche Lufthansa AG MTN v.2021(2021/2025) 95,21 97,04 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 89,82 91,961 100 000 1 +0,13%
Deutsche Lufthansa AG MTN v.2021(2023/2023) 97,72 98,82 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2024/2024) 96,26 98,22 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 88,43 89,93 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 86,68 90,11 0 0 0,00%
Deutsche Lufthansa AG Wandelanleihe v.20(25) 104,122 109,30 0 0 0,00%
Deutsche Pfandbriefbank AG 98,74 100,00 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 97,25 100,99 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35304 v.19(23) 99,55 99,83 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25) 87,63 88,14 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 97,80 98,841 0 0 0,00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 83,00 85,50 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15249 v.16(23) 99,86 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 96,20 99,15 23 000 3 -2,52%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 76,56 77,495 0 0 0,00%
Deutsche Post AG Medium Term Notes v.12(24) 100,86 101,49 0 0 0,00%
Deutsche Post AG Medium Term Notes v.13(23) 100,42 101,17 7 000 2 +0,02%
Deutsche Post AG Medium Term Notes v.16(26/26) 96,09 96,71 0 0 0,00%
Deutsche Post AG Medium Term Notes v.17(27/27) 93,24 94,03 9 000 1 +1,22%
Deutsche Post AG Medium Term Notes v.18(28/28) 95,56 96,37 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(26/26) 93,36 93,99 21 000 1 +0,82%
Deutsche Post AG Medium Term Notes v.20(29/29) 89,79 90,72 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(32/32) 85,32 86,98 0 0 0,00%
Deutsche Post AG Wandelschuldv.v.17(25) 95,78 98,914 0 0 0,00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 71,075 74,075 0 0 0,00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 72,002 74,598 0 0 0,00%
Deutsche Rohstoff AG Anleihe v.2019(21/24) 99,90 101,889 10 000 2 +0,39%
Deutsche Rohstoff AG Wandelschuldv.v.18(23) 99,595 100,925 0 0 0,00%
Deutsche Telekom AG LS-MTN v.2019(2034) 91,129 94,129 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2026) 94,63 96,06 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2027) 90,94 91,91 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2031) 91,43 93,05 9 000 1 +0,44%
Deutsche Telekom AG MTN v.2019(2034) 82,50 83,90 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2039) 85,79 87,587 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2049) 74,88 78,46 0 0 0,00%
Deutsche Telekom AG NK-MTN v.2018(2023) 98,80 0,00 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. 99,24 99,934 25 000 1 -0,04%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 119,698 120,006 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 102,68 103,87 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 108,84 110,28 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 93,18 94,10 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 133,91 135,58 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24) 97,95 99,588 30 000 1 +0,22%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24) 96,05 97,264 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 94,879 95,78 10 000 2 +0,17%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 94,74 95,68 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25) 96,36 97,335 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 94,43 95,50 130 000 5 +0,56%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 88,25 91,05 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2016(23) 97,55 0,00 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25) 97,05 100,05 0 0 0,00%
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24) 100,16 101,76 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 102,02 0,00 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2025) 93,32 94,42 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 80,50 82,92 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 70,80 72,18 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 55,86 59,332 0 0 0,00%
Development Bank of Japan EO-Bonds 2007(27) 108,482 110,656 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2018(25) 94,62 94,93 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2020(24) 93,825 95,906 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2021(25) 92,54 92,82 0 0 0,00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 86,10 86,99 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 92,41 93,39 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 89,02 90,21 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24) 98,10 98,87 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 97,94 100,606 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24) 96,44 97,21 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25) 95,67 96,43 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 94,22 95,18 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2019(23/23) 97,90 98,57 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 96,20 97,08 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 96,77 97,90 0 0 0,00%
DIC Asset AG Anleihe v.2021(2021/2026) 57,76 60,34 0 0 0,00%
DIC Asset AG Inh.-Schuldv v.2018(2021/2023) 98,20 98,95 61 000 8 +1,01%
Diebold Nixdorf Dutch Hldg BV 2020(20/25)Reg.S 64,515 69,662 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/25) 90,35 90,98 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 81,05 82,49 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 76,52 77,778 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 73,88 75,10 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2016(16/24) 96,307 98,589 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 94,00 94,71 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 82,292 84,715 0 0 0,00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 71,88 73,00 0 0 0,00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 74,80 75,97 0 0 0,00%
Discovery Communications LLC EO-Notes 2015(15/27) 92,22 93,34 0 0 0,00%
Distribuidora Intl de Alim.SA EO-MTN. 2017(17/23) ./. ./. 0 0 0,00%
DKT Finance ApS EO-Bonds 2018(18/23) Reg.S 95,525 98,78 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T. Nts 2018(23/28) 98,37 99,32 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 101,55 101,96 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 84,28 85,21 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(25/26) 95,50 96,21 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 98,39 100,724 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 88,55 89,37 0 0 0,00%
DNB Bank ASA EO-Medium-Term Notes 2016(23) 99,53 100,12 0 0 0,00%
DNB Bank ASA EO-Medium-Term Notes 2018(23) 97,422 99,543 0 0 0,00%
DNB Bank ASA EO-Medium-Term Notes 2019(23) 97,27 97,91 0 0 0,00%
DNB Bank ASA EO-Preferred Med.-T.Nts 19(24) 95,472 97,672 0 0 0,00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 93,76 94,01 0 0 0,00%
Dollar Tree Inc. DL-Notes 2021(21/31) 82,613 82,697 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2018(18/23) 99,16 101,06 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 91,87 94,38 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 79,50 81,15 0 0 0,00%
DONG Energy A/S EO-FLR Secs 2013(2023/3013) 101,008 102,70 0 0 0,00%
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2018(18/23) 97,717 0,00 0 0 0,00%
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24) 93,00 93,81 0 0 0,00%
Douglas GmbH IHS v.2021(2023/2026) REG S 82,97 85,18 0 0 0,00%
Dover Corp. EO-Notes 2016(26/26) 92,26 93,05 0 0 0,00%
Dover Corp. EO-Notes 2019(19/27) 88,11 88,94 0 0 0,00%
Dow Chemical Co., The DL-Notes 2012(12/42) 84,45 86,32 0 0 0,00%
Dow Chemical Co., The DL-Notes 2020(20/30) 80,23 81,61 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/27) 88,99 90,165 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/32) 80,66 81,93 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/40) 72,87 74,21 0 0 0,00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 94,02 94,92 0 0 0,00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 92,36 93,37 0 0 0,00%
Drax Finco PLC EO-Notes 2020(20/25) Reg.S 91,345 93,775 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2017(17/24) 96,92 97,46 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 88,045 91,467 0 0 0,00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 88,45 89,07 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 78,55 79,37 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 73,91 74,88 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 69,06 70,11 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 86,54 87,64 0 0 0,00%
Dt. Telekom Intl Fin.B.V. EO-Med.-T. N. 2010(25) 104,92 106,175 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.16(23)A.1370 99,48 0,00 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 91,68 92,877 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462 95,24 0,00 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 90,55 90,87 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 91,02 91,38 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 84,02 84,38 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 85,50 85,84 0 0 0,00%
DTEK Renewables Finance B.V. 2019(19/24)Reg.S 29,00 32,05 0 0 0,00%
Dufry One B.V. EO-Notes 2017(17/24) 97,24 98,61 0 0 0,00%
Dufry One B.V. EO-Notes 2019(19/27) 82,21 83,92 0 0 0,00%
Dufry One B.V. EO-Notes 2021(21/28) 83,25 85,147 0 0 0,00%
Duke Energy Corp. (New) Pref.Stock 19(24/Und.) 89,58 90,98 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/28) 95,695 97,24 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/34) 97,31 98,60 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 83,752 87,613 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 80,31 82,36 0 0 0,00%
DXC Technology Co. EO-Notes 2018(18/26) 93,51 94,78 0 0 0,00%
Dürr AG Wandelanleihe v.20(26) 110,756 113,48 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 83,00 84,60 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. MTN-IHS v.2016(2023) 98,168 100,459 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen.Nach.-MTN v.2015(2023) 99,50 101,139 2 000 1 +0,25%
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG] 94,80 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1220 20(24) 98,484 101,484 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 90,44 92,205 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 88,52 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 98,93 0,00 0 0 0,00%
Dänemark, Königreich EO-Med.-Term Nts 2022(24) 100,368 0,00 0 0 0,00%
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