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) 91,70 92,38 0 0 0,00%
DAA Finance PLC EO-Notes 2016(28/28) 92,85 93,19 0 0 0,00%
DAA Finance PLC EO-Notes 2020(32/32) 85,78 85,80 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/25) 98,028 98,10 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 95,185 95,38 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100,572 100,699 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 101,675 101,785 0 0 0,00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 89,85 90,90 0 0 0,00%
Danaher Corp. DL-Notes 2015(15/25) 97,59 98,23 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/26) 97,012 97,148 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/30) 95,14 95,345 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 93,669 93,755 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 87,05 87,25 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 81,74 81,91 0 0 0,00%
Danica Pension Livsforsik. A/S Nts.2015(25/45) 99,78 100,167 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25) 97,19 97,36 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 86,92 88,68 0 0 0,00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 91,78 92,58 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2015(15/25) 98,493 98,651 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/24) 98,819 98,899 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 91,51 91,85 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2018(18/25) 97,90 98,039 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 93,19 93,37 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 86,92 87,13 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/25) 95,01 95,13 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 83,78 84,063 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 97,25 97,727 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 101,46 101,67 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 100,08 100,399 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 100,28 100,485 0 0 0,00%
Danske Bank AS DL-FLR Notes 2018(25/Und.) 99,275 100,445 0 0 0,00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 97,325 102,762 0 0 0,00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29) 99,84 100,20 0 0 0,00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30) 97,905 98,025 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 104,148 104,35 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 100,817 101,17 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 88,99 89,11 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 95,963 96,061 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100,11 100,13 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25) 99,356 99,385 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 97,473 103,746 0 0 0,00%
Danske Bank AS EO-Med.-Term Notes 2020(25/30) 96,58 96,706 0 0 0,00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 94,46 94,90 0 0 0,00%
Danske Bank AS EO-Medium-Term Notes 2020(25) 97,24 97,30 0 0 0,00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 92,03 92,39 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 89,145 89,455 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 85,97 89,97 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25) 98,325 98,505 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 101,36 101,78 0 0 0,00%
Darling Global Finance B.V. 2018(18/26)Reg.S 98,488 99,263 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/24) 99,06 99,11 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/26) 92,275 93,295 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/29) 85,97 86,245 0 0 0,00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 91,84 92,48 0 0 0,00%
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24) 98,525 98,725 0 0 0,00%
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30) 96,14 96,28 0 0 0,00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 97,169 97,404 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 84,615 85,175 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 93,325 93,625 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 92,53 92,89 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 95,52 95,56 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 59,28 60,407 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 61,31 62,20 0 0 0,00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 93,16 93,42 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2019(24) 98,795 99,345 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 88,42 88,60 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 104,43 104,71 0 0 0,00%
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025) 99,76 101,50 0 0 0,00%
DEAG Deutsche Entertainment AG v.2023(2023/2026) 104,20 105,85 0 0 0,00%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 99,902 100,542 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 92,576 93,298 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 101,285 103,497 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 83,55 85,00 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 90,066 91,22 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 75,89 78,74 0 0 0,00%
Dell Bank International DAC 2021(21/26)Reg.S 93,005 93,19 0 0 0,00%
Dell Bank International DAC EO-Notes 2020(20/24) 99,975 100,05 0 0 0,00%
Dell Inc. DL-Notes 2008(08/38) 105,905 108,325 4 000 1 +0,60%
Delta Air Lines Inc. DL-Notes 2019(24/24) 98,26 99,44 0 0 0,00%
Delta Air Lines Inc. DL-Notes 2020(20/26) 102,06 102,90 0 0 0,00%
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024) 81,04 0,00 0 0 0,00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 90,91 91,747 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.) 96,84 97,51 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 86,29 87,13 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25) 100,235 100,775 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 98,515 100,095 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 91,215 92,855 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 95,59 96,31 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 90,365 92,795 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 85,325 87,485 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 89,27 91,87 0 0 0,00%
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24) 100,015 100,445 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 96,56 97,17 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 95,215 95,815 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 92,975 94,125 50 000 5 -0,31%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 88,955 90,835 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 91,66 92,71 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 92,925 93,865 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 87,595 88,755 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 75,40 77,87 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 69,437 69,97 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 73,47 75,60 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 50,185 52,775 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 81,825 83,075 24 000 1 +0,20%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 72,775 74,415 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 58,155 61,555 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 93,535 94,695 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 84,14 84,60 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 100,995 102,105 50 000 1 -0,29%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 100,685 102,025 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 100,94 103,33 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 98,12 99,825 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 94,24 95,92 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.) 97,84 99,49 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.) 94,575 96,115 0 0 0,00%
Deutsche Bank AG DL-Senior Notes v.16(26) 97,78 98,92 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(24/25) 98,77 98,82 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(25/26) 97,02 98,30 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(25/26) 96,949 97,057 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(29/30) 87,576 88,864 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(26/27) 94,97 95,159 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(31/32) 83,01 84,27 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 94,16 95,41 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 98,19 98,32 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(29/30) 103,33 103,49 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(25) 99,775 100,851 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(28/29) 104,069 104,36 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 100,057 100,22 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 99,424 99,55 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 88,425 90,33 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 86,31 0,00 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 106,70 108,24 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 95,15 96,95 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2015(2025) 98,04 98,076 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 93,403 93,527 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 98,085 98,176 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 94,487 94,674 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 101,56 101,762 0 0 0,00%
Deutsche Bank AG MTN-HPF v.20(30) 84,87 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(27) 97,191 97,23 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(28) 99,25 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(32) 96,01 96,68 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(37) 94,41 94,78 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(26) 99,737 99,84 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(27) 99,30 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(29) 101,08 101,45 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(30) 100,18 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(33) 100,48 101,02 0 0 0,00%
Deutsche Bank AG Nachr.-MTN v.2015(2025) 99,10 99,319 61 000 6 -0,12%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 99,83 101,72 0 0 0,00%
Deutsche Bank AG Struct.Cov.Bond v.2019(2024) 98,48 99,23 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 97,15 97,78 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 100,924 101,544 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25) 98,16 98,85 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 100,42 100,71 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 96,01 98,88 0 0 0,00%
Deutsche Börse AG Anleihe v.15(25) 97,53 98,24 105 000 2 +0,34%
Deutsche Börse AG Anleihe v.18(27/28) 92,07 93,45 135 000 2 +0,48%
Deutsche Börse AG Anleihe v.21(21/26) 94,52 94,757 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/31) 82,12 82,43 0 0 0,00%
Deutsche Börse AG Anleihe v.22(22/32) 87,39 88,76 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/26) 100,855 101,01 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/29) 102,097 102,28 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/33) 103,391 103,59 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 91,70 92,58 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 91,59 92,51 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 93,038 93,07 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 97,595 98,165 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024) 99,025 99,991 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 94,42 96,55 0 0 0,00%
Deutsche Lichtmiete AG Anleihe v. 2019(2025) 0,51 2,25 0 0 0,00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0,90 2,40 0 0 0,00%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 98,33 99,48 25 000 2 +0,04%
Deutsche Lufthansa AG MTN v.2019(2024) 99,00 99,30 55 000 2 +0,05%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 97,875 98,585 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2021/2025) 99,10 99,42 200 000 1 -0,14%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 98,799 99,37 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2024/2024) 99,80 99,94 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 97,074 97,34 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 97,741 98,10 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 100,14 100,35 486 000 22 +0,12%
Deutsche Lufthansa AG Wandelanleihe v.20(25) 98,20 98,59 0 0 0,00%
Deutsche Pfandbriefbank AG 95,89 96,93 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 95,00 98,90 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24) 98,62 99,46 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 90,04 90,655 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25) 92,27 93,08 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25) 95,64 97,79 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 96,41 97,51 100 000 1 +0,26%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 101,33 101,80 10 000 1 +0,31%
Deutsche Pfandbriefbank AG R35281 17(22/27) 72,05 75,875 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25) 94,817 95,53 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 95,248 95,405 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 97,10 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 99,73 100,376 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 100,24 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 98,75 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 72,915 75,99 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 94,50 95,50 38 000 3 -0,68%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 57,999 60,00 0 0 0,00%
Deutsche Post AG Medium Term Notes v.12(24) 99,475 99,815 0 0 0,00%
Deutsche Post AG Medium Term Notes v.16(26/26) 96,14 96,91 0 0 0,00%
Deutsche Post AG Medium Term Notes v.17(27/27) 92,91 93,96 0 0 0,00%
Deutsche Post AG Medium Term Notes v.18(28/28) 93,89 95,15 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(26/26) 94,355 95,345 20 000 2 +0,01%
Deutsche Post AG Medium Term Notes v.20(29/29) 90,785 92,285 35 000 1 -0,71%
Deutsche Post AG Medium Term Notes v.20(32/32) 86,395 88,115 0 0 0,00%
Deutsche Post AG Medium Term Notes v.23(33/33) 100,44 101,96 74 000 8 -0,16%
Deutsche Post AG Medium Term Notes v.24(35/36) 98,34 99,59 0 0 0,00%
Deutsche Post AG Wandelschuldv.v.17(25) 93,44 98,926 0 0 0,00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 82,62 84,89 0 0 0,00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 82,071 84,25 0 0 0,00%
Deutsche Rohstoff AG 100,05 101,50 0 0 0,00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 108,55 109,699 16 000 6 -0,53%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 96,35 97,60 0 0 0,00%
Deutsche Telekom AG LS-MTN v.2019(2034) 84,847 86,177 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2026) 95,50 96,07 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2027) 92,34 93,36 38 000 6 -0,41%
Deutsche Telekom AG MTN v.2019(2031) 90,85 92,61 8 000 3 -0,35%
Deutsche Telekom AG MTN v.2019(2034) 83,58 85,92 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2039) 85,215 87,785 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2049) 68,425 71,035 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 116,85 118,18 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 100,305 101,745 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 106,13 107,98 6 000 1 +0,46%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 93,495 94,485 50 000 2 +0,15%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 128,00 131,05 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24) 98,43 98,84 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 95,605 96,465 10 000 1 +0,16%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 95,215 96,155 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25) 96,72 97,52 50 000 1 -0,04%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 93,655 95,385 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 89,21 90,44 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25) 96,445 96,875 0 0 0,00%
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25) 100,65 101,47 0 0 0,00%
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24) 99,54 99,92 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) 97,33 97,564 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 86,81 87,546 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 78,58 79,71 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 65,358 66,20 0 0 0,00%
Development Bank of Japan EO-Bonds 2007(27) 104,755 105,315 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2018(25) 96,555 96,825 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2020(24) 98,79 98,811 0 0 0,00%
Development Bank of Japan EO-Med.T.Nts 2021(25) 95,765 95,995 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 98,545 98,945 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 94,245 94,625 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 82,40 83,37 0 0 0,00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 87,66 87,901 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 91,949 92,096 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 87,009 87,176 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24) 99,414 99,54 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 97,954 98,28 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25) 97,753 97,834 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 94,384 94,53 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 96,107 96,30 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 94,17 94,614 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/25) 96,537 96,637 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 87,57 87,659 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 83,39 83,57 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 80,31 80,315 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 97,649 97,757 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 89,65 90,715 0 0 0,00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 78,82 79,10 0 0 0,00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 81,41 81,53 0 0 0,00%
Discovery Communications LLC EO-Notes 2015(15/27) 94,846 95,055 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 101,18 101,42 0 0 0,00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 102,395 102,511 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 88,386 88,472 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 99,78 99,89 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 103,95 103,993 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(25/26) 98,05 98,09 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 98,408 99,61 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 92,22 92,29 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 101,496 101,70 0 0 0,00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25) 97,195 97,345 0 0 0,00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 95,815 96,035 0 0 0,00%
Dollar Tree Inc. DL-Notes 2021(21/31) 83,637 84,85 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 97,155 98,06 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 90,22 91,41 0 0 0,00%
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24) 98,57 98,84 0 0 0,00%
Dover Corp. EO-Notes 2016(26/26) 94,845 94,97 0 0 0,00%
Dover Corp. EO-Notes 2019(19/27) 91,435 91,485 0 0 0,00%
Dow Chemical Co., The DL-Notes 2012(12/42) 84,25 85,30 0 0 0,00%
Dow Chemical Co., The DL-Notes 2020(20/30) 84,365 85,555 0 0 0,00%
Dow Chemical Co., The DL-Notes 2022(22/53) 113,775 115,575 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/27) 91,915 92,068 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/32) 82,754 83,01 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/40) 75,552 76,069 0 0 0,00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 96,305 96,85 0 0 0,00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 96,465 96,65 0 0 0,00%
Drax Finco PLC EO-Notes 2020(20/25) Reg.S 96,79 97,86 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2017(17/24) 99,74 99,741 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 93,76 94,48 0 0 0,00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 92,24 92,43 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 82,05 82,43 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 77,90 78,49 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 72,09 72,84 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 89,02 89,54 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 92,528 92,69 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462 97,855 98,055 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 91,125 91,161 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 92,66 92,703 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 85,09 85,10 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 86,785 86,88 0 0 0,00%
DTEK Renewables Finance B.V. 2019(19/24)Reg.S 72,67 75,22 0 0 0,00%
Dufry One B.V. EO-Notes 2017(17/24) 99,275 99,675 0 0 0,00%
Dufry One B.V. EO-Notes 2019(19/27) 94,00 94,325 0 0 0,00%
Dufry One B.V. EO-Notes 2021(21/28) 96,16 96,92 0 0 0,00%
Duke Energy Corp. (New) Pref.Stock 19(24/Und.) 99,13 100,15 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/28) 97,486 97,506 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/34) 96,96 97,49 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 89,21 91,26 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 80,58 81,63 0 0 0,00%
DXC Technology Co. EO-Notes 2018(18/26) 97,00 97,43 0 0 0,00%
Dürr AG Wandelanleihe v.20(26) 94,97 96,06 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 84,479 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG] 98,305 98,505 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 92,69 92,731 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 88,435 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 96,35 97,075 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 98,90 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 99,495 100,775 40 000 1 +0,13%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 101,475 101,927 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 100,325 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 100,25 100,84 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 99,71 99,98 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL] 99,357 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 88,997 89,14 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL] 80,599 114,882 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 99,135 100,74 30 000 2 +0,90%
Dänemark, Königreich EO-Med.-Term Nts 2022(24) 99,53 99,58 0 0 0,00%
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