|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
90,58 |
91,54 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
92,59 |
92,79 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
85,42 |
85,54 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/25)
|
97,766 |
97,832 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
94,754 |
94,88 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
100,382 |
100,504 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
101,435 |
101,44 |
0 |
0 |
0,00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
90,63 |
91,26 |
0 |
0 |
0,00% |
|
Danaher Corp. DL-Notes 2015(15/25)
|
97,682 |
97,80 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
96,785 |
96,963 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
95,138 |
95,364 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
93,119 |
93,186 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
86,433 |
86,52 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
81,519 |
81,72 |
0 |
0 |
0,00% |
|
Danica Pension Livsforsik. A/S Nts.2015(25/45)
|
99,88 |
100,553 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25)
|
96,855 |
97,015 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
86,48 |
88,16 |
0 |
0 |
0,00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
92,11 |
92,654 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/24)
|
99,939 |
99,99 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2015(15/25)
|
98,364 |
98,466 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/24)
|
98,557 |
98,633 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
91,14 |
91,341 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2018(18/25)
|
97,786 |
97,841 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
92,91 |
93,037 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
86,49 |
86,62 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/25)
|
94,73 |
94,84 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
83,448 |
83,523 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
97,235 |
97,31 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
101,25 |
101,347 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
99,91 |
100,084 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
99,996 |
100,073 |
0 |
0 |
0,00% |
|
Danske Bank AS DL-FLR Notes 2018(25/Und.)
|
99,04 |
100,64 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29)
|
99,76 |
100,09 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30)
|
97,72 |
97,825 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
103,981 |
104,142 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
100,421 |
100,67 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
88,633 |
88,70 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
95,742 |
95,888 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
99,98 |
100,30 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25)
|
99,061 |
99,091 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-Term Notes 2020(25/30)
|
96,369 |
96,542 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
94,10 |
94,46 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Medium-Term Notes 2020(25)
|
96,94 |
97,01 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
91,52 |
91,86 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
88,61 |
88,92 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
87,30 |
91,30 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25)
|
98,12 |
98,29 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
100,93 |
101,35 |
0 |
0 |
0,00% |
|
Darling Global Finance B.V. 2018(18/26)Reg.S
|
99,125 |
99,733 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/24)
|
98,77 |
98,79 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
92,32 |
93,21 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
85,97 |
86,103 |
0 |
0 |
0,00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
91,26 |
91,86 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24)
|
98,245 |
98,445 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30)
|
95,85 |
96,02 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
96,656 |
96,913 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
84,14 |
84,69 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
92,885 |
93,155 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
92,085 |
92,405 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26)
|
95,16 |
95,174 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
58,94 |
59,94 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
60,635 |
61,475 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
92,69 |
92,859 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2019(24)
|
98,44 |
99,07 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
87,54 |
87,695 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
104,10 |
104,29 |
0 |
0 |
0,00% |
|
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025)
|
100,51 |
103,24 |
0 |
0 |
0,00% |
|
DEAG Deutsche Entertainment AG v.2023(2023/2026)
|
103,60 |
106,484 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
99,356 |
99,813 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
91,451 |
0,00 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
100,83 |
102,00 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
81,02 |
84,962 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
90,85 |
91,40 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
76,30 |
77,17 |
0 |
0 |
0,00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
92,73 |
92,93 |
0 |
0 |
0,00% |
|
Dell Bank International DAC EO-Notes 2020(20/24)
|
99,807 |
99,87 |
0 |
0 |
0,00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
106,206 |
107,01 |
0 |
0 |
0,00% |
|
Delta Air Lines Inc. DL-Notes 2019(24/24)
|
98,50 |
98,63 |
0 |
0 |
0,00% |
|
Delta Air Lines Inc. DL-Notes 2020(20/26)
|
101,50 |
104,94 |
0 |
0 |
0,00% |
|
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024)
|
78,17 |
82,28 |
0 |
0 |
0,00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
92,785 |
93,237 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.)
|
96,727 |
97,115 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
86,62 |
87,21 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25)
|
99,755 |
102,215 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
98,535 |
99,01 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
90,675 |
92,205 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
95,225 |
96,065 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
89,895 |
92,265 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
84,91 |
86,98 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
89,274 |
90,41 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24)
|
99,985 |
100,605 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
96,749 |
96,88 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26)
|
95,22 |
95,38 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
92,51 |
93,65 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
88,145 |
90,055 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
91,27 |
92,33 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
92,40 |
93,29 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
86,965 |
88,045 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
74,585 |
76,875 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
68,754 |
69,26 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
73,02 |
75,09 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
50,025 |
52,225 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
81,375 |
82,605 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
72,67 |
73,40 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
57,615 |
60,725 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
93,045 |
94,185 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
83,811 |
84,16 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
100,53 |
101,62 |
20 000 |
2 |
-0,11% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
100,31 |
101,64 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
100,57 |
102,91 |
5 000 |
1 |
+0,16% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
98,006 |
98,406 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
94,81 |
96,79 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.)
|
98,233 |
100,103 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.)
|
95,44 |
96,41 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-Senior Notes v.16(26)
|
97,335 |
98,155 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(24/25)
|
98,52 |
98,57 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96,90 |
98,22 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(25/26)
|
96,698 |
96,828 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
87,547 |
88,791 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
94,66 |
94,831 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
83,26 |
84,42 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
94,567 |
94,68 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
98,234 |
98,35 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
103,675 |
103,83 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(25)
|
99,808 |
100,85 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
104,715 |
104,93 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
99,963 |
100,038 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
99,255 |
100,055 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
88,98 |
90,69 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
86,54 |
88,44 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
108,10 |
109,495 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
96,54 |
98,27 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2015(2025)
|
97,831 |
97,856 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
93,268 |
93,373 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2019(2026)
|
98,056 |
98,178 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
94,426 |
94,531 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
101,532 |
101,66 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
84,035 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
96,77 |
96,86 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
98,715 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
95,67 |
96,10 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
93,66 |
94,45 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
99,54 |
99,56 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
98,865 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
100,99 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
99,36 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
100,15 |
100,53 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Nachr.-MTN v.2015(2025)
|
99,15 |
99,512 |
100 000 |
2 |
-0,19% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
99,953 |
102,362 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Struct.Cov.Bond v.2019(2024)
|
98,17 |
98,86 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
97,023 |
97,353 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
101,114 |
101,561 |
0 |
0 |
0,00% |
|
Deutsche Bank AG, London Br. Notes v.2014(2024)
|
99,46 |
100,31 |
0 |
0 |
0,00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25)
|
97,90 |
98,60 |
0 |
0 |
0,00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100,18 |
100,42 |
0 |
0 |
0,00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
97,29 |
98,95 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.15(25)
|
97,025 |
98,575 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
91,605 |
92,805 |
30 000 |
1 |
+0,20% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
94,138 |
94,35 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
81,73 |
82,053 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
87,778 |
88,13 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
100,689 |
100,767 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
102,023 |
102,124 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
103,28 |
103,445 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
91,87 |
92,66 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
92,31 |
92,97 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2014(2024)
|
99,83 |
99,88 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
92,58 |
92,61 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
97,165 |
97,715 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024)
|
98,789 |
99,99 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
92,51 |
97,86 |
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
|
97,755 |
100,545 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2019(2024)
|
98,48 |
99,45 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2020(2026/2026)
|
97,775 |
98,535 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2025)
|
98,94 |
99,62 |
500 000 |
2 |
+0,31% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
99,285 |
99,40 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2024/2024)
|
99,676 |
99,78 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
96,49 |
97,02 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
97,888 |
98,204 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
99,555 |
99,695 |
448 000 |
33 |
+0,05% |
|
Deutsche Lufthansa AG Wandelanleihe v.20(25)
|
99,955 |
101,055 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG
|
95,13 |
96,30 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
91,15 |
97,00 |
14 000 |
1 |
+1,20% |
|
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24)
|
97,84 |
99,715 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26)
|
88,53 |
90,24 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25)
|
91,02 |
92,59 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25)
|
95,02 |
97,78 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
95,265 |
96,815 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
101,30 |
101,52 |
124 000 |
6 |
+0,19% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
72,35 |
75,85 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25)
|
94,345 |
95,025 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
94,80 |
94,98 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
97,35 |
98,17 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
99,641 |
100,07 |
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)
|
98,874 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
73,59 |
76,165 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
92,75 |
93,90 |
27 000 |
4 |
+0,19% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
59,37 |
62,37 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.12(24)
|
99,345 |
99,805 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
95,855 |
96,655 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
92,46 |
93,48 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
93,475 |
94,685 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
94,03 |
95,08 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
90,015 |
91,555 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
85,655 |
87,415 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
99,85 |
101,39 |
6 000 |
1 |
+0,22% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
97,81 |
98,92 |
12 000 |
3 |
+0,10% |
|
Deutsche Post AG Wandelschuldv.v.17(25)
|
93,425 |
98,959 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
82,65 |
84,50 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
82,411 |
83,539 |
0 |
0 |
0,00% |
|
Deutsche Rohstoff AG
|
99,011 |
101,739 |
500 |
1 |
+0,04% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
108,741 |
110,689 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
96,72 |
97,85 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
86,748 |
86,962 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
95,11 |
95,344 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
91,81 |
92,92 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
90,485 |
92,155 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
83,365 |
85,435 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
86,23 |
88,70 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
70,92 |
73,32 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
116,71 |
116,90 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100,03 |
101,50 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
105,77 |
108,59 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
93,25 |
94,25 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
128,498 |
129,14 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24)
|
98,205 |
98,525 |
50 000 |
1 |
+0,08% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
95,285 |
96,065 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
94,815 |
95,705 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25)
|
96,55 |
97,33 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
93,625 |
94,638 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
89,05 |
89,83 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25)
|
96,47 |
96,91 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25)
|
100,775 |
101,565 |
0 |
0 |
0,00% |
|
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24)
|
99,245 |
100,065 |
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)
|
97,08 |
97,223 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
86,447 |
87,043 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
78,489 |
79,05 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
64,328 |
65,34 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
104,52 |
105,08 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2018(25)
|
96,22 |
96,52 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2020(24)
|
98,395 |
98,635 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Med.T.Nts 2021(25)
|
95,395 |
95,635 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
98,20 |
98,55 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
93,955 |
94,315 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
82,25 |
83,26 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
87,338 |
87,622 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
91,482 |
91,655 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
86,472 |
86,743 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24)
|
99,275 |
99,338 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
97,77 |
98,01 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24)
|
99,733 |
99,79 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25)
|
97,565 |
97,593 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
94,037 |
94,175 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
95,816 |
95,98 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
93,71 |
93,934 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/25)
|
96,203 |
96,275 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
87,319 |
87,367 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
83,14 |
83,39 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
79,779 |
79,97 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/26)
|
97,467 |
97,65 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
89,22 |
90,437 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
78,129 |
78,20 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
81,20 |
81,414 |
0 |
0 |
0,00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
94,864 |
95,153 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
101,291 |
101,32 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
102,343 |
102,423 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
88,014 |
88,067 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
99,66 |
99,73 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
103,764 |
103,93 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(25/26)
|
97,88 |
97,94 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
98,23 |
99,302 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
91,88 |
91,90 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
101,454 |
101,49 |
0 |
0 |
0,00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25)
|
96,92 |
97,05 |
0 |
0 |
0,00% |
|
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26)
|
95,485 |
95,645 |
0 |
0 |
0,00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
82,76 |
82,86 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
97,315 |
97,79 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
89,27 |
90,09 |
0 |
0 |
0,00% |
|
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24)
|
98,20 |
98,47 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
94,431 |
94,605 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
90,869 |
90,96 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
84,201 |
84,33 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
83,65 |
84,05 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
112,55 |
113,38 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
91,62 |
91,68 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
82,03 |
82,21 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
75,237 |
75,51 |
0 |
0 |
0,00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
96,31 |
96,743 |
0 |
0 |
0,00% |
|
Dragados S.A. EO-Med.-Term Nts 2018(26/26)
|
96,144 |
96,37 |
0 |
0 |
0,00% |
|
Drax Finco PLC EO-Notes 2020(20/25) Reg.S
|
96,90 |
97,695 |
0 |
0 |
0,00% |
|
DS Smith PLC EO-Medium-Term Nts 2017(17/24)
|
99,55 |
99,71 |
0 |
0 |
0,00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
93,295 |
94,025 |
0 |
0 |
0,00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
91,688 |
91,788 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
81,538 |
81,775 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
77,534 |
77,82 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
71,87 |
72,33 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
88,65 |
88,97 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
92,08 |
92,22 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462
|
97,58 |
97,76 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
90,66 |
90,725 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
92,28 |
92,33 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
84,55 |
84,581 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
86,32 |
86,34 |
0 |
0 |
0,00% |
|
DTEK Renewables Finance B.V. 2019(19/24)Reg.S
|
62,10 |
68,476 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2017(17/24)
|
99,205 |
99,57 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
94,525 |
94,775 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
96,65 |
97,21 |
0 |
0 |
0,00% |
|
Duke Energy Corp. (New) Pref.Stock 19(24/Und.)
|
99,16 |
99,83 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
97,097 |
97,246 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
97,04 |
97,46 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
87,91 |
89,17 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
76,818 |
76,96 |
0 |
0 |
0,00% |
|
DXC Technology Co. EO-Notes 2018(18/26)
|
96,197 |
96,418 |
0 |
0 |
0,00% |
|
Dürr AG Wandelanleihe v.20(26)
|
98,22 |
98,94 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
84,678 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG]
|
98,04 |
98,12 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
92,25 |
92,989 |
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)
|
96,19 |
96,50 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
|
98,64 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
99,49 |
99,81 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
100,80 |
102,35 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
99,90 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
99,83 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
99,47 |
99,53 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL]
|
99,09 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
88,662 |
88,67 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL]
|
86,491 |
107,173 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
99,22 |
99,60 |
0 |
0 |
0,00% |
|
Dänemark, Königreich EO-Med.-Term Nts 2022(24)
|
99,38 |
99,43 |
0 |
0 |
0,00% |
