|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
90.749 |
91.48 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
92.71 |
93.075 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
85.611 |
85.932 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/25)
|
97.751 |
97.801 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
94.834 |
94.995 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
100.47 |
100.55 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
101.683 |
101.78 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
90.487 |
91.27 |
0 |
0 |
0.00% |
|
Danaher Corp. DL-Notes 2015(15/25)
|
97.34 |
97.94 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
96.96 |
97.134 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
95.47 |
95.708 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
93.131 |
93.247 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
86.558 |
86.753 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
81.669 |
81.86 |
0 |
0 |
0.00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
99.93 |
100.628 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25)
|
96.798 |
96.861 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
87.114 |
87.78 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
91.945 |
92.535 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/24)
|
99.878 |
99.953 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/25)
|
98.323 |
98.40 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/24)
|
98.519 |
98.60 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
91.316 |
91.564 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2018(18/25)
|
97.737 |
97.90 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
93.034 |
93.244 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
86.662 |
86.916 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
94.734 |
94.881 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
83.618 |
83.86 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
97.543 |
97.825 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
101.496 |
101.71 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
100.156 |
100.383 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
100.264 |
100.415 |
0 |
0 |
0.00% |
|
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
99.08 |
100.48 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29)
|
99.602 |
99.942 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30)
|
97.615 |
97.765 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
104.205 |
104.326 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
100.281 |
100.523 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
88.683 |
88.825 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
95.719 |
95.846 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100.095 |
100.12 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25)
|
98.98 |
99.023 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2020(25/30)
|
96.261 |
96.484 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
94.01 |
94.415 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
96.885 |
96.965 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
91.69 |
91.816 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
88.769 |
88.867 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
88.118 |
91.25 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
98.125 |
98.305 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
101.291 |
101.325 |
0 |
0 |
0.00% |
|
Darling Global Finance B.V. 2018(18/26)Reg.S
|
98.799 |
99.523 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/24)
|
98.687 |
98.766 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
92.768 |
93.082 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
86.034 |
86.264 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
91.528 |
92.01 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24)
|
98.208 |
98.317 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
95.756 |
95.927 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
96.698 |
96.977 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
84.469 |
84.605 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
93.033 |
93.216 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
92.276 |
92.403 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
95.145 |
95.183 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
59.414 |
59.684 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
61.173 |
61.382 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
92.70 |
92.87 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2019(24)
|
98.642 |
98.821 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
87.58 |
87.766 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
104.282 |
104.642 |
0 |
0 |
0.00% |
|
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
100.01 |
103.49 |
25 000 |
2 |
+0.90% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
102.65 |
104.25 |
5 000 |
1 |
+0.37% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
99.606 |
100.072 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
91.912 |
0.00 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
101.049 |
102.224 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
82.125 |
82.893 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
88.586 |
89.444 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
73.044 |
74.004 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
92.702 |
92.903 |
0 |
0 |
0.00% |
|
Dell Bank International DAC EO-Notes 2020(20/24)
|
99.751 |
99.86 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
105.85 |
105.91 |
0 |
0 |
0.00% |
|
Delta Air Lines Inc. DL-Notes 2019(24/24)
|
98.28 |
98.96 |
0 |
0 |
0.00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
101.498 |
104.949 |
0 |
0 |
0.00% |
|
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024)
|
77.168 |
80.658 |
0 |
0 |
0.00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
92.40 |
92.875 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
96.551 |
97.019 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
86.10 |
86.87 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
99.81 |
102.25 |
8 000 |
2 |
+0.68% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
98.08 |
99.715 |
30 000 |
2 |
+0.25% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
90.825 |
92.435 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
95.305 |
96.095 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
89.975 |
92.335 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
85.025 |
87.085 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
88.575 |
91.275 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24)
|
99.975 |
100.635 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
96.471 |
97.06 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
94.925 |
95.515 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
92.54 |
93.78 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
88.355 |
90.255 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
91.385 |
92.445 |
11 000 |
1 |
+0.47% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
92.505 |
93.495 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
87.12 |
88.20 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
74.895 |
77.255 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
69.235 |
69.72 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
73.32 |
75.40 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
50.42 |
52.78 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
81.575 |
82.835 |
17 000 |
1 |
-0.26% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
72.45 |
73.93 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
57.905 |
61.165 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
93.275 |
94.415 |
5 000 |
1 |
+1.04% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
84.18 |
84.576 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
100.65 |
101.89 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
100.565 |
101.945 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
100.74 |
102.98 |
13 000 |
1 |
+0.52% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
97.695 |
99.145 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
94.51 |
95.56 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
98.54 |
99.42 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
94.85 |
95.61 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
97.335 |
98.185 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(24/25)
|
98.453 |
98.48 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96.84 |
98.19 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96.649 |
96.756 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
87.951 |
88.349 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
94.699 |
94.846 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
83.836 |
84.066 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
94.479 |
94.587 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
98.239 |
98.516 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
103.694 |
103.909 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(25)
|
100.297 |
100.368 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
104.745 |
104.897 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
100.024 |
100.174 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
99.569 |
99.786 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
87.41 |
89.32 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
86.16 |
87.96 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
108.303 |
108.912 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
96.359 |
97.954 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2015(2025)
|
97.828 |
97.855 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
93.173 |
93.348 |
300 000 |
2 |
-0.24% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
98.09 |
98.238 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
94.322 |
94.491 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
101.658 |
101.804 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
84.26 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
96.934 |
96.958 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
99.655 |
99.79 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
95.837 |
96.357 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
93.967 |
94.027 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
99.573 |
99.597 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
97.80 |
99.80 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
100.927 |
101.05 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
99.313 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
100.359 |
100.858 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Nachr.-MTN v.2015(2025)
|
98.627 |
99.10 |
206 000 |
15 |
-0.32% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
100.997 |
101.70 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Struct.Cov.Bond v.2019(2024)
|
98.069 |
98.321 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
96.583 |
97.133 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
100.952 |
101.529 |
0 |
0 |
0.00% |
|
Deutsche Bank AG, London Br. Notes v.2014(2024)
|
99.79 |
99.80 |
72 000 |
2 |
-0.07% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25)
|
97.28 |
98.00 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100.282 |
100.378 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
98.413 |
98.90 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.15(25)
|
97.015 |
98.555 |
3 000 |
1 |
+0.96% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
91.755 |
93.015 |
16 000 |
1 |
+0.42% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
94.089 |
94.293 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
82.106 |
82.488 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
88.024 |
88.475 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
100.808 |
100.861 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
102.285 |
102.376 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
103.67 |
103.886 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
91.757 |
92.442 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
92.102 |
92.823 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2014(2024)
|
99.775 |
99.823 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
92.64 |
92.65 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
97.42 |
98.04 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024)
|
177.255 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
92.46 |
97.64 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Anleihe v. 2019(2025)
|
1.00 |
1.45 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
1.01 |
1.25 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG FLR-Sub.Anl.v2015
|
97.63 |
100.21 |
15 000 |
1 |
+0.37% |
|
Deutsche Lufthansa AG MTN v.2019(2024)
|
98.40 |
99.40 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
97.60 |
98.48 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2025)
|
98.955 |
99.655 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
98.977 |
99.40 |
200 000 |
2 |
+0.16% |
|
Deutsche Lufthansa AG MTN v.2021(2024/2024)
|
99.668 |
99.828 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
96.839 |
97.115 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
97.604 |
98.004 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
100.561 |
101.355 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG
|
95.685 |
96.033 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
93.25 |
98.50 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24)
|
96.487 |
97.663 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
87.00 |
87.798 |
200 000 |
1 |
+0.45% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
89.689 |
90.324 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25)
|
94.142 |
95.898 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
94.272 |
95.072 |
200 000 |
1 |
+0.63% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
99.35 |
99.48 |
506 000 |
28 |
+0.12% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
63.05 |
65.01 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15280 v.18(24)
|
99.93 |
100.23 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
94.468 |
94.89 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
94.799 |
94.946 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
96.34 |
98.90 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
99.513 |
99.985 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
99.83 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
98.331 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
63.058 |
64.513 |
100 000 |
1 |
+3.73% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
92.00 |
93.95 |
20 000 |
1 |
-0.86% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
48.25 |
51.25 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.12(24)
|
99.37 |
99.77 |
18 000 |
2 |
+0.21% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
95.93 |
96.85 |
44 000 |
1 |
+0.12% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
92.49 |
93.53 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
93.645 |
94.785 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
94.025 |
95.135 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
90.18 |
91.59 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
86.085 |
87.705 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
100.25 |
101.70 |
30 000 |
9 |
+0.43% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
98.315 |
99.365 |
20 000 |
3 |
+0.32% |
|
Deutsche Post AG Wandelschuldv.v.17(25)
|
95.742 |
96.45 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
81.50 |
85.72 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
81.971 |
84.489 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG
|
99.161 |
101.489 |
5 000 |
1 |
+1.01% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
109.70 |
111.249 |
16 000 |
3 |
+0.26% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
97.105 |
98.175 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
86.443 |
87.653 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
95.085 |
95.825 |
11 000 |
1 |
+0.58% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
91.825 |
92.885 |
24 000 |
9 |
-0.15% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
90.70 |
92.46 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
83.675 |
85.735 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
86.73 |
89.19 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
71.415 |
73.995 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
116.165 |
117.215 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100.125 |
101.675 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
105.995 |
108.785 |
15 000 |
1 |
+0.62% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
93.43 |
94.36 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
128.06 |
130.02 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24)
|
98.21 |
98.45 |
30 000 |
1 |
-0.02% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
95.295 |
96.075 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
94.875 |
95.735 |
10 000 |
1 |
+0.38% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
96.505 |
97.335 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
93.66 |
95.38 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
89.109 |
90.109 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
96.45 |
96.94 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25)
|
100.79 |
101.52 |
0 |
0 |
0.00% |
|
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24)
|
99.25 |
100.05 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
102.00 |
104.00 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2025)
|
97.042 |
97.147 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
86.349 |
86.997 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
78.526 |
79.299 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
64.32 |
65.907 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
104.965 |
105.051 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
96.296 |
96.38 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2020(24)
|
98.407 |
98.436 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
95.415 |
95.44 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
98.477 |
98.615 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
94.10 |
94.20 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
83.096 |
83.353 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
87.49 |
87.793 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
91.823 |
91.993 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
86.981 |
87.164 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24)
|
99.229 |
99.305 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
97.803 |
98.085 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24)
|
99.665 |
99.71 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25)
|
97.535 |
97.599 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
94.151 |
94.369 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
95.908 |
96.141 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
94.143 |
94.441 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
96.163 |
96.45 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
86.895 |
87.234 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
82.752 |
83.143 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
79.453 |
79.964 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
97.36 |
97.66 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
89.613 |
90.354 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
78.01 |
78.154 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
81.268 |
81.66 |
0 |
0 |
0.00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
94.959 |
95.227 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
101.206 |
101.374 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
102.42 |
102.509 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
87.986 |
88.137 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
99.728 |
99.788 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
103.961 |
103.994 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
97.86 |
97.90 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
98.796 |
99.032 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
91.85 |
91.939 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
101.464 |
101.592 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
96.919 |
96.98 |
0 |
0 |
0.00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
95.489 |
95.536 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
81.90 |
82.46 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
97.095 |
98.043 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
88.84 |
90.14 |
0 |
0 |
0.00% |
|
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24)
|
98.012 |
98.434 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
94.442 |
94.632 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
90.787 |
90.975 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
82.43 |
83.91 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
83.12 |
83.57 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
111.85 |
112.60 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
91.553 |
91.738 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
82.428 |
82.634 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
75.961 |
76.211 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
96.185 |
96.531 |
0 |
0 |
0.00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
96.077 |
96.376 |
0 |
0 |
0.00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
97.09 |
97.975 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2017(17/24)
|
99.51 |
99.62 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
93.492 |
93.838 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
91.79 |
91.908 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
81.69 |
82.029 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
77.753 |
78.192 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
72.251 |
72.815 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
88.801 |
89.211 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
92.158 |
92.283 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462
|
97.544 |
97.633 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
90.755 |
90.778 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
92.248 |
92.356 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
84.705 |
84.748 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
86.37 |
86.39 |
0 |
0 |
0.00% |
|
DTEK Renewables Finance B.V. 2019(19/24)Reg.S
|
61.128 |
63.57 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2017(17/24)
|
99.257 |
99.439 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
94.466 |
94.817 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
96.65 |
97.19 |
0 |
0 |
0.00% |
|
Duke Energy Corp. (New) Pref.Stock 19(24/Und.)
|
98.689 |
100.175 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
97.305 |
97.449 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
97.371 |
97.885 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
88.734 |
89.374 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
77.645 |
78.125 |
0 |
0 |
0.00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
96.355 |
96.56 |
0 |
0 |
0.00% |
|
Dürr AG Wandelanleihe v.20(26)
|
97.679 |
98.839 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
84.399 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG]
|
97.915 |
98.095 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
92.24 |
92.267 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
88.19 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
96.13 |
96.93 |
2 009 000 |
2 |
+0.29% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
98.705 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
99.477 |
100.201 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
101.325 |
101.759 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
100.11 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
99.97 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
99.58 |
99.78 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL]
|
99.042 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
88.681 |
88.80 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL]
|
88.709 |
104.559 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
99.235 |
0.00 |
5 000 |
1 |
+0.28% |
|
Dänemark, Königreich EO-Med.-Term Nts 2022(24)
|
99.38 |
99.44 |
0 |
0 |
0.00% |
