|
T-Mobile US Inc. DL-Notes 2018(18/26)
|
102,60 |
103,23 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2017(22/27)
|
99,43 |
100,50 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
98,01 |
99,37 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/25)
|
98,14 |
98,37 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
94,67 |
95,41 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
89,59 |
90,57 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
88,645 |
89,655 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
86,64 |
87,95 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
83,705 |
85,045 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
95,21 |
95,325 |
22 000 |
1 |
-0,17% |
|
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
92,425 |
93,225 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
90,612 |
90,791 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
98,155 |
99,515 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/29)
|
100,49 |
100,518 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/32)
|
100,52 |
100,55 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/36)
|
100,29 |
100,303 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
97,18 |
97,32 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
96,68 |
96,869 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
92,27 |
92,48 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
88,77 |
88,905 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
84,51 |
84,587 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
77,35 |
77,418 |
0 |
0 |
0,00% |
|
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
92,92 |
94,205 |
0 |
0 |
0,00% |
|
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
83,37 |
83,56 |
0 |
0 |
0,00% |
|
Talanx AG MTN v.2022(2029/2029)
|
102,688 |
102,747 |
0 |
0 |
0,00% |
|
Talanx AG Notes v.2014(2026)
|
98,833 |
98,907 |
0 |
0 |
0,00% |
|
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S
|
95,73 |
95,98 |
0 |
0 |
0,00% |
|
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
89,99 |
90,34 |
0 |
0 |
0,00% |
|
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26)
|
100,72 |
101,05 |
0 |
0 |
0,00% |
|
Tauron Polska Energia SA EO-Notes 2017(27)
|
94,30 |
94,72 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
97,803 |
97,816 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
88,19 |
88,36 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
104,51 |
104,793 |
0 |
0 |
0,00% |
|
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R
|
100,035 |
100,267 |
0 |
0 |
0,00% |
|
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S
|
98,01 |
98,38 |
0 |
0 |
0,00% |
|
Technip Energies N.V. EO-Notes 2021(21/28)
|
90,74 |
91,23 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
94,743 |
95,086 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
85,585 |
86,054 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
92,157 |
95,157 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
88,662 |
91,332 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
96,60 |
98,15 |
0 |
0 |
0,00% |
|
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
115,22 |
116,97 |
33 000 |
2 |
-0,36% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25)
|
97,71 |
99,04 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
98,02 |
100,61 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
86,07 |
87,72 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
109,051 |
110,051 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
92,725 |
93,75 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
91,18 |
93,77 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
86,61 |
87,08 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
93,584 |
93,711 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
104,826 |
104,997 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
98,24 |
98,347 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
96,497 |
96,66 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
90,00 |
90,04 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25)
|
98,777 |
98,788 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
95,66 |
96,13 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
94,56 |
94,74 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25)
|
97,43 |
97,50 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
95,115 |
95,14 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
93,32 |
93,36 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
77,80 |
78,189 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
93,465 |
93,549 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
86,37 |
86,44 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
88,07 |
88,28 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
75,06 |
76,628 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32)
|
100,10 |
100,341 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36)
|
100,80 |
101,148 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
98,15 |
98,62 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.)
|
99,916 |
100,14 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
94,126 |
94,70 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
93,85 |
94,425 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
88,46 |
88,92 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.)
|
102,054 |
102,24 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
92,739 |
92,96 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
107,94 |
108,38 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
104,10 |
104,55 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
116,72 |
119,52 |
0 |
0 |
0,00% |
|
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
95,727 |
96,094 |
0 |
0 |
0,00% |
|
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
96,145 |
96,53 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Notes 2012(24)
|
99,447 |
99,52 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Notes 2013(25)
|
98,85 |
98,961 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
94,89 |
95,033 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
90,66 |
90,99 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
90,31 |
90,71 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
83,005 |
83,03 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
86,28 |
86,683 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
89,21 |
90,00 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
77,249 |
78,249 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2023(23/35)
|
106,47 |
106,962 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
88,16 |
88,28 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
96,67 |
96,956 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Obl. 2018(18/25)
|
97,721 |
97,84 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Notes 2022(22/82)
|
100,053 |
100,36 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Notes 2022(28/83)
|
93,30 |
93,63 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Securities 2020(26/81)
|
94,306 |
94,82 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
84,04 |
84,375 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
89,86 |
90,182 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
81,90 |
82,152 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Medium-Term Notes 2012(27)
|
100,039 |
100,23 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Medium-Term Notes 2013(33)
|
101,01 |
101,385 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26)
|
95,878 |
96,024 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29)
|
91,634 |
91,739 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30)
|
87,73 |
87,895 |
0 |
0 |
0,00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
81,659 |
82,659 |
0 |
0 |
0,00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
63,09 |
65,03 |
0 |
0 |
0,00% |
|
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26)
|
93,00 |
96,989 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.)
|
97,18 |
97,69 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
98,933 |
99,445 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
99,50 |
99,75 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
96,525 |
96,97 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
95,98 |
96,45 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
85,46 |
89,846 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
88,16 |
88,54 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25)
|
97,563 |
97,659 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
94,12 |
95,03 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
89,994 |
91,298 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
89,825 |
89,95 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
85,069 |
85,877 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
82,47 |
83,54 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
71,94 |
73,66 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
92,302 |
92,53 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
86,37 |
87,33 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
82,89 |
83,11 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
77,286 |
77,32 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
96,43 |
96,62 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
103,00 |
103,39 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
95,49 |
95,62 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
105,68 |
106,00 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
94,48 |
94,86 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
108,32 |
108,53 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
92,39 |
93,025 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
112,66 |
112,758 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
92,935 |
93,65 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25)
|
98,883 |
98,935 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
95,323 |
95,55 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
91,08 |
91,47 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
96,88 |
97,099 |
0 |
0 |
0,00% |
|
Teréga S.A. EO-Obl. 2015(15/25)
|
98,226 |
98,242 |
0 |
0 |
0,00% |
|
Teréga S.A. EO-Obl. 2020(20/28)
|
89,29 |
89,44 |
0 |
0 |
0,00% |
|
Teréga S.A.S. EO-Obl. 2020(20/30)
|
83,53 |
83,75 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S
|
100,88 |
100,986 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
99,51 |
99,874 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
104,99 |
105,03 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
89,76 |
90,97 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
93,18 |
94,63 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25)
|
95,43 |
97,01 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
94,90 |
96,31 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
79,96 |
81,14 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
84,62 |
86,56 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
100,819 |
101,819 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24)
|
99,935 |
100,00 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
95,052 |
95,07 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
85,77 |
85,817 |
0 |
0 |
0,00% |
|
Tesco PLC EO-Medium-Term Notes 2007(47)
|
111,37 |
112,64 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
93,05 |
93,16 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24)
|
98,53 |
99,00 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
87,301 |
88,301 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25)
|
99,14 |
100,35 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25)
|
100,43 |
100,46 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
97,10 |
97,66 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
96,10 |
96,71 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
68,626 |
70,834 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL IV B.V. 2016(25)
|
97,125 |
98,598 |
0 |
0 |
0,00% |
|
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
97,20 |
99,93 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-T. Notes 2018(18/25)
|
98,203 |
98,229 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
93,93 |
94,045 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
91,98 |
92,143 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
91,49 |
91,505 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
100,35 |
100,85 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
80,51 |
81,17 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
73,08 |
74,04 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
87,15 |
88,10 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
87,47 |
88,33 |
0 |
0 |
0,00% |
|
The Southern Co. EO-FLR Notes 2021(21/81)
|
88,55 |
88,91 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25)
|
95,10 |
95,115 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
85,69 |
86,10 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
81,71 |
82,108 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
72,95 |
73,062 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
69,549 |
69,938 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25)
|
98,518 |
98,609 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24)
|
99,248 |
99,254 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
92,36 |
92,646 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
96,53 |
96,678 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
95,02 |
95,173 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
93,83 |
93,92 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
92,48 |
92,68 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25)
|
97,504 |
97,529 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
90,30 |
90,512 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
83,95 |
84,276 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
74,27 |
74,57 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
69,37 |
69,566 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
95,59 |
95,73 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
93,017 |
93,044 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
99,32 |
99,416 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
101,25 |
101,279 |
0 |
0 |
0,00% |
|
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24)
|
99,95 |
99,98 |
0 |
0 |
0,00% |
|
Thüringen, Freistaat S2021/03 v.21(51)
|
49,38 |
0,00 |
0 |
0 |
0,00% |
|
ThyssenKrupp AG Medium Term Notes v.15(25)
|
98,435 |
99,355 |
303 000 |
8 |
+0,13% |
|
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S
|
92,89 |
93,51 |
0 |
0 |
0,00% |
|
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
96,035 |
96,47 |
0 |
0 |
0,00% |
|
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
88,57 |
88,77 |
0 |
0 |
0,00% |
|
Timeless Hideaways GmbH Anleihe v.2017(2022/2024)
|
1,10 |
3,00 |
0 |
0 |
0,00% |
|
Titan Global Finance PLC EO-Notes 2017(24/24)
|
98,692 |
99,231 |
0 |
0 |
0,00% |
|
Titan Global Finance PLC EO-Notes 2020(27/27)
|
98,953 |
99,47 |
0 |
0 |
0,00% |
|
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S
|
89,66 |
92,67 |
0 |
0 |
0,00% |
|
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S
|
96,15 |
96,74 |
0 |
0 |
0,00% |
|
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
96,40 |
96,585 |
0 |
0 |
0,00% |
|
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.)
|
63,17 |
65,77 |
0 |
0 |
0,00% |
|
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
93,37 |
93,609 |
0 |
0 |
0,00% |
|
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
92,75 |
92,94 |
0 |
0 |
0,00% |
|
Tornator Oy EO-Notes 2020(20/26)
|
91,257 |
96,331 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The AD-Notes 2019(24)
|
99,83 |
99,84 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
99,95 |
100,88 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25)
|
100,345 |
100,357 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
92,558 |
92,58 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
96,916 |
97,108 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
99,93 |
100,128 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
90,95 |
91,116 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
95,74 |
96,035 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
90,775 |
91,075 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(25)
|
97,64 |
98,64 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
99,79 |
100,01 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
93,605 |
93,885 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
100,805 |
101,045 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
102,69 |
103,21 |
0 |
0 |
0,00% |
|
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
94,36 |
94,469 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25)
|
99,293 |
99,32 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
98,47 |
98,735 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
90,692 |
90,74 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24)
|
99,024 |
99,086 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
90,815 |
91,01 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25)
|
98,27 |
98,278 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
94,22 |
94,337 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
89,80 |
89,895 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
77,36 |
77,385 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
95,12 |
95,326 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
85,46 |
85,479 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
91,06 |
91,339 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
76,165 |
76,59 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
90,51 |
90,701 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.)
|
98,546 |
98,775 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
97,63 |
97,748 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
81,90 |
82,414 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
90,22 |
90,53 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
84,725 |
85,47 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
93,18 |
93,26 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
85,97 |
86,50 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(24)
|
99,337 |
99,37 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
96,58 |
96,782 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(25)
|
97,88 |
97,982 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
90,47 |
90,50 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(26)
|
99,95 |
100,14 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(30)
|
99,81 |
100,007 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2019(24)
|
99,81 |
99,93 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/26)
|
99,027 |
102,914 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/28)
|
99,61 |
103,575 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/33)
|
103,135 |
107,426 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24)
|
98,58 |
99,07 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
81,145 |
82,705 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25)
|
98,31 |
98,91 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24)
|
98,669 |
98,694 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
93,63 |
94,16 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
89,95 |
90,117 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
102,98 |
103,222 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
102,20 |
102,267 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25)
|
95,32 |
95,46 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
99,65 |
99,76 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
101,66 |
101,798 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
100,45 |
100,679 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27)
|
99,32 |
99,322 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29)
|
98,66 |
98,819 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
100,938 |
102,196 |
0 |
0 |
0,00% |
|
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
98,09 |
98,65 |
0 |
0 |
0,00% |
|
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.)
|
99,82 |
100,67 |
0 |
0 |
0,00% |
|
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
77,579 |
78,53 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2001(01/31)
|
92,642 |
95,122 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2007(07/38)
|
81,211 |
83,583 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2011(41)
|
90,793 |
93,793 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24)
|
99,468 |
99,48 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25)
|
97,96 |
97,98 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
93,79 |
94,001 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
90,45 |
90,674 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
79,371 |
85,745 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
96,86 |
97,124 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
98,507 |
98,54 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25)
|
97,202 |
97,24 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
87,60 |
87,67 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
81,31 |
81,43 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25)
|
100,20 |
100,225 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25)
|
100,027 |
100,11 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
101,49 |
101,533 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
101,70 |
101,80 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27)
|
99,91 |
100,065 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30)
|
99,28 |
99,50 |
0 |
0 |
0,00% |
|
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
87,75 |
88,41 |
0 |
0 |
0,00% |
|
Tritax EuroBox EO-Notes 2021(21/26)
|
94,358 |
94,90 |
0 |
0 |
0,00% |
|
Trivium Packaging Finance B.V. 2019(19/26)Reg.S
|
97,73 |
98,227 |
0 |
0 |
0,00% |
|
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S
|
100,02 |
100,416 |
0 |
0 |
0,00% |
|
TUI AG EO-Anl.v.2024(2024/2029) Reg.S
|
101,156 |
101,585 |
0 |
0 |
0,00% |
|
TUI AG Wandelanl.v.2021(2026/2028)
|
100,00 |
103,13 |
0 |
0 |
0,00% |
|
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S
|
101,13 |
101,714 |
0 |
0 |
0,00% |
|
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S
|
101,45 |
103,095 |
100 000 |
1 |
-0,35% |
|
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
113,03 |
114,27 |
0 |
0 |
0,00% |
|
Tyco Electronics Group S.A. EO-Notes 2020(20/25)
|
97,38 |
97,79 |
0 |
0 |
0,00% |
|
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
86,51 |
86,63 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Bonds 2000(30)
|
124,80 |
126,12 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2004(34)
|
105,052 |
108,052 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2005(25)
|
100,26 |
100,78 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2006(36)
|
94,425 |
96,335 |
6 000 |
1 |
-0,72% |
|
Türkei, Republik DL-Notes 2008(38)
|
97,904 |
100,904 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2013(43)
|
70,713 |
72,861 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2015(26)
|
95,735 |
97,325 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2018(28)
|
96,935 |
98,465 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2017(25) INTL
|
98,82 |
99,27 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2018(26) INTL
|
101,23 |
101,59 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2019(25)
|
100,20 |
100,58 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2021(27) INTL
|
99,48 |
99,87 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2024(30)
|
99,80 |
100,95 |
0 |
0 |
0,00% |
