T-Mobile US Inc. DL-Notes 2018(18/26)
|
102,81 |
102,82 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2017(22/27)
|
100,15 |
100,53 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
98,44 |
98,52 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(21/25)
|
98,01 |
98,20 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
94,61 |
94,92 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
89,211 |
89,31 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
88,29 |
88,46 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
86,17 |
86,61 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
83,25 |
83,56 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
95,055 |
95,099 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
91,94 |
92,27 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
89,683 |
89,82 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
97,63 |
97,87 |
0 |
0 |
0,00% |
T-Mobile USA Inc. EO-Notes 2024(24/29)
|
100,12 |
100,31 |
0 |
0 |
0,00% |
T-Mobile USA Inc. EO-Notes 2024(24/32)
|
100,33 |
100,53 |
0 |
0 |
0,00% |
T-Mobile USA Inc. EO-Notes 2024(24/36)
|
99,819 |
100,145 |
0 |
0 |
0,00% |
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
96,82 |
96,832 |
0 |
0 |
0,00% |
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
96,266 |
96,611 |
0 |
0 |
0,00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
91,71 |
91,788 |
0 |
0 |
0,00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
88,193 |
88,27 |
0 |
0 |
0,00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
84,052 |
84,325 |
0 |
0 |
0,00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
76,51 |
77,031 |
0 |
0 |
0,00% |
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
92,599 |
94,121 |
0 |
0 |
0,00% |
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
83,367 |
83,70 |
0 |
0 |
0,00% |
Talanx AG MTN v.2022(2029/2029)
|
101,995 |
102,48 |
0 |
0 |
0,00% |
Talanx AG Notes v.2014(2026)
|
97,246 |
102,416 |
0 |
0 |
0,00% |
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S
|
95,299 |
95,78 |
0 |
0 |
0,00% |
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
88,93 |
89,48 |
0 |
0 |
0,00% |
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26)
|
100,77 |
101,15 |
0 |
0 |
0,00% |
Tauron Polska Energia SA EO-Notes 2017(27)
|
93,82 |
94,54 |
0 |
0 |
0,00% |
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
97,292 |
97,557 |
0 |
0 |
0,00% |
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
87,26 |
87,83 |
0 |
0 |
0,00% |
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
104,263 |
104,37 |
0 |
0 |
0,00% |
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R
|
99,885 |
100,335 |
0 |
0 |
0,00% |
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S
|
97,61 |
98,47 |
0 |
0 |
0,00% |
Technip Energies N.V. EO-Notes 2021(21/28)
|
90,08 |
90,88 |
0 |
0 |
0,00% |
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
94,209 |
94,355 |
0 |
0 |
0,00% |
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
84,977 |
85,40 |
0 |
0 |
0,00% |
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
89,50 |
90,49 |
0 |
0 |
0,00% |
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
85,972 |
87,68 |
0 |
0 |
0,00% |
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
96,355 |
96,637 |
0 |
0 |
0,00% |
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
112,12 |
112,77 |
11 000 |
3 |
-0,26% |
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25)
|
97,27 |
98,83 |
0 |
0 |
0,00% |
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
97,31 |
100,05 |
0 |
0 |
0,00% |
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
83,66 |
85,97 |
0 |
0 |
0,00% |
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
107,78 |
109,19 |
0 |
0 |
0,00% |
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
91,52 |
93,60 |
0 |
0 |
0,00% |
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
85,77 |
89,06 |
0 |
0 |
0,00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
85,30 |
85,528 |
0 |
0 |
0,00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
92,87 |
93,188 |
0 |
0 |
0,00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
104,196 |
104,37 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
97,58 |
97,87 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
96,026 |
96,19 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
89,28 |
89,493 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25)
|
98,551 |
98,642 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
95,101 |
95,41 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
93,948 |
94,075 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25)
|
97,13 |
97,227 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
94,50 |
94,633 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
92,715 |
92,99 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
77,119 |
77,551 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
92,852 |
93,02 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
85,554 |
85,954 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
87,328 |
87,581 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
74,06 |
76,27 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32)
|
99,784 |
100,00 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36)
|
100,352 |
100,65 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
98,01 |
98,49 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.)
|
100,00 |
100,145 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
94,358 |
94,91 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
93,94 |
94,67 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
88,344 |
88,95 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.)
|
101,892 |
102,25 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
92,419 |
92,83 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
108,51 |
109,091 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
104,37 |
105,03 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
115,925 |
118,885 |
0 |
0 |
0,00% |
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
95,18 |
95,52 |
0 |
0 |
0,00% |
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
96,125 |
96,592 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Notes 2012(24)
|
99,327 |
99,45 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Notes 2013(25)
|
98,65 |
98,82 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
94,595 |
94,74 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
90,065 |
90,29 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
89,73 |
89,85 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
82,002 |
82,38 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
85,518 |
85,93 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
88,68 |
89,36 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
76,415 |
77,795 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2023(23/35)
|
105,975 |
106,248 |
0 |
0 |
0,00% |
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
87,80 |
87,88 |
0 |
0 |
0,00% |
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
96,40 |
96,78 |
0 |
0 |
0,00% |
Téléperformance SE EO-Obl. 2018(18/25)
|
97,32 |
97,74 |
0 |
0 |
0,00% |
Telia Company AB EO-FLR Notes 2022(22/82)
|
100,84 |
101,29 |
0 |
0 |
0,00% |
Telia Company AB EO-FLR Notes 2022(28/83)
|
93,73 |
94,00 |
0 |
0 |
0,00% |
Telia Company AB EO-FLR Securities 2020(26/81)
|
94,323 |
94,954 |
0 |
0 |
0,00% |
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
83,931 |
84,15 |
0 |
0 |
0,00% |
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
89,55 |
89,735 |
0 |
0 |
0,00% |
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
81,37 |
81,65 |
0 |
0 |
0,00% |
Telia Company AB EO-Medium-Term Notes 2012(27)
|
99,657 |
100,02 |
0 |
0 |
0,00% |
Telia Company AB EO-Medium-Term Notes 2013(33)
|
100,32 |
101,60 |
0 |
0 |
0,00% |
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26)
|
95,556 |
95,67 |
0 |
0 |
0,00% |
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29)
|
91,141 |
91,34 |
0 |
0 |
0,00% |
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30)
|
87,094 |
87,393 |
0 |
0 |
0,00% |
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
80,412 |
81,552 |
0 |
0 |
0,00% |
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
61,595 |
64,78 |
0 |
0 |
0,00% |
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26)
|
93,00 |
96,489 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.)
|
97,13 |
97,80 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
98,605 |
100,075 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
98,695 |
100,305 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
95,825 |
96,56 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
95,45 |
96,26 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
85,135 |
86,01 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
85,576 |
85,79 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25)
|
97,283 |
97,603 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
93,22 |
94,234 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
87,96 |
89,473 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
88,025 |
88,913 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
85,017 |
85,714 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
80,59 |
82,06 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
68,87 |
72,269 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
90,636 |
91,703 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
85,216 |
85,98 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
81,351 |
81,74 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
75,993 |
76,87 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
95,82 |
96,185 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
102,23 |
103,08 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
94,95 |
95,635 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
104,624 |
105,71 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
92,359 |
94,034 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
107,19 |
108,20 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
90,104 |
90,13 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
110,46 |
111,69 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
91,76 |
92,91 |
0 |
0 |
0,00% |
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25)
|
98,678 |
98,856 |
0 |
0 |
0,00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
94,873 |
94,934 |
0 |
0 |
0,00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
90,397 |
90,73 |
0 |
0 |
0,00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
96,30 |
96,541 |
0 |
0 |
0,00% |
Teréga S.A. EO-Obl. 2015(15/25)
|
98,053 |
98,148 |
0 |
0 |
0,00% |
Teréga S.A. EO-Obl. 2020(20/28)
|
88,68 |
89,13 |
0 |
0 |
0,00% |
Teréga S.A.S. EO-Obl. 2020(20/30)
|
82,962 |
83,429 |
0 |
0 |
0,00% |
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S
|
101,362 |
101,70 |
0 |
0 |
0,00% |
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
99,633 |
100,258 |
0 |
0 |
0,00% |
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
105,35 |
106,20 |
0 |
0 |
0,00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
88,96 |
90,70 |
0 |
0 |
0,00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
92,41 |
94,03 |
0 |
0 |
0,00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25)
|
95,07 |
96,77 |
0 |
0 |
0,00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
94,38 |
96,04 |
0 |
0 |
0,00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
79,32 |
80,94 |
0 |
0 |
0,00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
83,96 |
86,53 |
0 |
0 |
0,00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
100,66 |
101,95 |
0 |
0 |
0,00% |
TERRAGON AG Anleihe v.2019(2022/2024)
|
2,20 |
2,90 |
62 000 |
4 |
+16,23% |
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24)
|
99,817 |
99,89 |
0 |
0 |
0,00% |
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
94,526 |
94,662 |
0 |
0 |
0,00% |
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
85,413 |
85,538 |
0 |
0 |
0,00% |
Tesco PLC EO-Medium-Term Notes 2007(47)
|
108,81 |
111,62 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
92,865 |
93,38 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24)
|
98,33 |
98,761 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
88,379 |
88,89 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25)
|
99,233 |
100,562 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25)
|
100,54 |
100,76 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
97,65 |
97,98 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
97,60 |
98,07 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
68,058 |
69,09 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL IV B.V. 2016(25)
|
97,134 |
98,55 |
0 |
0 |
0,00% |
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
97,59 |
98,77 |
0 |
0 |
0,00% |
THALES S.A. EO-Med.-T. Notes 2018(18/25)
|
97,948 |
98,17 |
0 |
0 |
0,00% |
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
93,578 |
93,596 |
0 |
0 |
0,00% |
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
91,585 |
91,777 |
0 |
0 |
0,00% |
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
90,826 |
91,025 |
0 |
0 |
0,00% |
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
100,05 |
100,15 |
0 |
0 |
0,00% |
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
79,97 |
80,99 |
0 |
0 |
0,00% |
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
72,78 |
74,10 |
0 |
0 |
0,00% |
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
86,96 |
88,058 |
0 |
0 |
0,00% |
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
86,84 |
88,02 |
0 |
0 |
0,00% |
The Southern Co. EO-FLR Notes 2021(21/81)
|
88,858 |
89,44 |
0 |
0 |
0,00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25)
|
94,84 |
94,886 |
0 |
0 |
0,00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
85,24 |
85,47 |
0 |
0 |
0,00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
81,493 |
81,90 |
0 |
0 |
0,00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
72,51 |
73,22 |
0 |
0 |
0,00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
69,181 |
69,862 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25)
|
98,44 |
98,51 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24)
|
98,992 |
99,08 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
91,83 |
91,995 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
96,422 |
96,493 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
94,643 |
94,745 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
93,09 |
93,43 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
92,03 |
92,71 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25)
|
97,214 |
97,434 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
89,77 |
90,025 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
83,355 |
83,682 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
73,727 |
74,352 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
68,65 |
69,42 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
95,32 |
95,504 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
92,35 |
92,672 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
99,41 |
99,465 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
100,532 |
100,803 |
0 |
0 |
0,00% |
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24)
|
99,74 |
99,75 |
0 |
0 |
0,00% |
Thüringen, Freistaat S2021/03 v.21(51)
|
47,53 |
0,00 |
0 |
0 |
0,00% |
ThyssenKrupp AG Medium Term Notes v.15(25)
|
98,51 |
98,99 |
64 000 |
5 |
-0,09% |
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S
|
92,69 |
93,47 |
0 |
0 |
0,00% |
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
95,967 |
96,25 |
0 |
0 |
0,00% |
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
88,39 |
88,90 |
0 |
0 |
0,00% |
Timeless Hideaways GmbH Anleihe v.2017(2022/2024)
|
1,10 |
3,49 |
0 |
0 |
0,00% |
Titan Global Finance PLC EO-Notes 2017(24/24)
|
98,711 |
99,299 |
0 |
0 |
0,00% |
Titan Global Finance PLC EO-Notes 2020(27/27)
|
98,516 |
99,69 |
0 |
0 |
0,00% |
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S
|
86,90 |
91,55 |
0 |
0 |
0,00% |
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S
|
95,40 |
96,13 |
0 |
0 |
0,00% |
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
96,73 |
97,30 |
0 |
0 |
0,00% |
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.)
|
61,79 |
65,16 |
0 |
0 |
0,00% |
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
93,072 |
93,344 |
0 |
0 |
0,00% |
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
92,46 |
93,30 |
0 |
0 |
0,00% |
Tornator Oy EO-Notes 2020(20/26)
|
91,202 |
96,252 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The AD-Notes 2019(24)
|
99,62 |
99,63 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
99,954 |
100,05 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25)
|
100,356 |
100,382 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
92,121 |
92,225 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
96,727 |
96,89 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
99,78 |
99,982 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
90,977 |
91,155 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
96,191 |
96,43 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
90,26 |
90,52 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The Term Cov.Bds 2022(25)
|
97,429 |
98,431 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
99,615 |
99,835 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
93,16 |
93,40 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
100,695 |
100,885 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
102,345 |
102,845 |
0 |
0 |
0,00% |
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
93,653 |
93,879 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25)
|
99,082 |
99,286 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
98,29 |
98,58 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
90,155 |
90,24 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24)
|
98,78 |
98,84 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
90,023 |
90,112 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25)
|
98,07 |
98,32 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
93,51 |
93,89 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
89,019 |
89,165 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
76,594 |
76,945 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
94,556 |
94,93 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
84,664 |
84,98 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
90,194 |
90,30 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
75,278 |
75,561 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
89,819 |
89,915 |
0 |
0 |
0,00% |
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.)
|
98,413 |
98,845 |
0 |
0 |
0,00% |
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
98,077 |
98,71 |
0 |
0 |
0,00% |
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
82,808 |
83,185 |
0 |
0 |
0,00% |
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
90,63 |
91,28 |
0 |
0 |
0,00% |
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
85,57 |
86,249 |
0 |
0 |
0,00% |
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
93,66 |
94,00 |
0 |
0 |
0,00% |
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
87,05 |
87,52 |
0 |
0 |
0,00% |
Toyota Finance Australia Ltd. EO-MTN. 2020(24)
|
99,183 |
99,32 |
0 |
0 |
0,00% |
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
96,02 |
96,27 |
0 |
0 |
0,00% |
Toyota Finance Australia Ltd. EO-MTN. 2022(25)
|
97,65 |
97,706 |
0 |
0 |
0,00% |
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
89,781 |
90,024 |
0 |
0 |
0,00% |
Toyota Finance Australia Ltd. EO-MTN. 2024(26)
|
99,644 |
99,701 |
0 |
0 |
0,00% |
Toyota Finance Australia Ltd. EO-MTN. 2024(30)
|
99,15 |
99,48 |
0 |
0 |
0,00% |
Toyota Motor Corp. DL-Notes 2019(24)
|
99,60 |
99,66 |
0 |
0 |
0,00% |
Toyota Motor Corp. DL-Notes 2023(23/26)
|
99,092 |
102,942 |
0 |
0 |
0,00% |
Toyota Motor Corp. DL-Notes 2023(23/28)
|
99,81 |
103,619 |
0 |
0 |
0,00% |
Toyota Motor Corp. DL-Notes 2023(23/33)
|
102,657 |
107,045 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24)
|
98,29 |
98,65 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
80,50 |
81,11 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25)
|
98,42 |
98,72 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24)
|
99,50 |
99,76 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24)
|
98,403 |
98,524 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
93,165 |
93,795 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
89,326 |
89,85 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
102,655 |
102,88 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
101,919 |
102,061 |
0 |
0 |
0,00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25)
|
94,958 |
95,133 |
0 |
0 |
0,00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
99,582 |
99,672 |
0 |
0 |
0,00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
101,33 |
101,411 |
0 |
0 |
0,00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
99,969 |
100,39 |
0 |
0 |
0,00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27)
|
98,891 |
98,993 |
0 |
0 |
0,00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29)
|
98,284 |
98,436 |
0 |
0 |
0,00% |
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
101,529 |
101,728 |
0 |
0 |
0,00% |
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
97,61 |
98,20 |
0 |
0 |
0,00% |
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.)
|
99,495 |
101,315 |
0 |
0 |
0,00% |
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
95,697 |
97,52 |
0 |
0 |
0,00% |
Transocean Inc. DL-Notes 2001(01/31)
|
92,47 |
94,13 |
0 |
0 |
0,00% |
Transocean Inc. DL-Notes 2007(07/38)
|
82,87 |
84,32 |
0 |
0 |
0,00% |
Transocean Inc. DL-Notes 2011(41)
|
92,024 |
94,45 |
0 |
0 |
0,00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24)
|
99,294 |
99,328 |
0 |
0 |
0,00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25)
|
97,763 |
97,795 |
0 |
0 |
0,00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
93,10 |
93,266 |
0 |
0 |
0,00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
89,859 |
90,14 |
0 |
0 |
0,00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
80,038 |
85,184 |
0 |
0 |
0,00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
96,221 |
96,60 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
99,69 |
99,743 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
98,189 |
98,35 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25)
|
96,878 |
96,93 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
86,81 |
87,06 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
80,68 |
81,09 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25)
|
100,12 |
100,172 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25)
|
99,94 |
100,03 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
101,249 |
101,419 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
101,138 |
101,311 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27)
|
99,365 |
99,905 |
100 000 |
1 |
-0,06% |
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30)
|
98,845 |
99,605 |
0 |
0 |
0,00% |
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
85,64 |
88,10 |
0 |
0 |
0,00% |
Tritax EuroBox EO-Notes 2021(21/26)
|
92,27 |
92,91 |
0 |
0 |
0,00% |
Trivium Packaging Finance B.V. 2019(19/26)Reg.S
|
98,125 |
98,98 |
0 |
0 |
0,00% |
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S
|
100,386 |
100,775 |
0 |
0 |
0,00% |
TUI AG EO-Anl.v.2024(2024/2029) Reg.S
|
101,692 |
102,044 |
0 |
0 |
0,00% |
TUI AG Wandelanl.v.2021(2026/2028)
|
97,31 |
102,50 |
0 |
0 |
0,00% |
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S
|
101,26 |
101,84 |
0 |
0 |
0,00% |
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S
|
100,907 |
102,422 |
0 |
0 |
0,00% |
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
112,13 |
112,73 |
0 |
0 |
0,00% |
Tyco Electronics Group S.A. EO-Notes 2020(20/25)
|
97,105 |
97,525 |
0 |
0 |
0,00% |
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
85,785 |
86,17 |
0 |
0 |
0,00% |
Türkei, Republik DL-Bonds 2000(30)
|
125,21 |
126,05 |
0 |
0 |
0,00% |
Türkei, Republik DL-Notes 2004(34)
|
104,47 |
106,01 |
0 |
0 |
0,00% |
Türkei, Republik DL-Notes 2005(25)
|
100,83 |
101,32 |
16 000 |
1 |
-0,25% |
Türkei, Republik DL-Notes 2006(36)
|
94,19 |
95,10 |
0 |
0 |
0,00% |
Türkei, Republik DL-Notes 2008(38)
|
97,019 |
0,00 |
0 |
0 |
0,00% |
Türkei, Republik DL-Notes 2013(43)
|
69,717 |
70,947 |
0 |
0 |
0,00% |
Türkei, Republik DL-Notes 2015(26)
|
96,52 |
97,39 |
0 |
0 |
0,00% |
Türkei, Republik DL-Notes 2018(28)
|
97,055 |
98,665 |
0 |
0 |
0,00% |
Türkei, Republik EO-Notes 2017(25) INTL
|
99,28 |
99,724 |
0 |
0 |
0,00% |
Türkei, Republik EO-Notes 2018(26) INTL
|
101,535 |
102,00 |
0 |
0 |
0,00% |
Türkei, Republik EO-Notes 2019(25)
|
100,641 |
100,90 |
0 |
0 |
0,00% |
Türkei, Republik EO-Notes 2021(27) INTL
|
100,14 |
100,88 |
0 |
0 |
0,00% |
Türkei, Republik EO-Notes 2024(30)
|
100,37 |
101,80 |
0 |
0 |
0,00% |