|
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
100,041 |
100,129 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
99,651 |
99,759 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
95,38 |
95,504 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
94,574 |
94,779 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
92,921 |
93,054 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
89,861 |
90,056 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
99,481 |
99,599 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
97,511 |
97,619 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
95,665 |
95,809 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
102,007 |
102,24 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/29)
|
100,19 |
100,379 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/35)
|
98,262 |
98,497 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/55)
|
91,37 |
91,672 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/29)
|
102,03 |
102,118 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/32)
|
101,91 |
102,04 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/36)
|
99,80 |
100,108 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. EO-Notes 2025(25/37)
|
95,35 |
95,95 |
0 |
0 |
0,00% |
|
TAG Immobilien AG MTN v.2025(2031/2032)
|
98,399 |
98,68 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
99,89 |
99,92 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
99,41 |
99,50 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
97,25 |
97,25 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
93,57 |
93,57 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
88,25 |
88,25 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
76,151 |
76,151 |
0 |
0 |
0,00% |
|
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
98,35 |
98,55 |
0 |
0 |
0,00% |
|
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
88,25 |
88,64 |
0 |
0 |
0,00% |
|
Talanx AG MTN v.2022(2029/2029)
|
103,608 |
103,77 |
0 |
0 |
0,00% |
|
Talanx AG Notes v.2014(2026)
|
100,07 |
100,512 |
0 |
0 |
0,00% |
|
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
96,72 |
96,93 |
0 |
0 |
0,00% |
|
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31)
|
98,941 |
98,941 |
0 |
0 |
0,00% |
|
Tauron Polska Energia SA EO-Notes 2017(27)
|
98,70 |
98,70 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
99,642 |
100,005 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
93,50 |
94,14 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
105,263 |
105,43 |
0 |
0 |
0,00% |
|
Technip Energies N.V. EO-Notes 2021(21/28)
|
96,05 |
96,316 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
98,323 |
98,388 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
89,58 |
89,73 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
104,794 |
105,49 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
101,802 |
102,875 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
110,201 |
111,103 |
0 |
0 |
0,00% |
|
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
124,31 |
124,75 |
6 000 |
1 |
+0,23% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
100,405 |
100,74 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
95,74 |
96,31 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
111,62 |
112,22 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
100,24 |
100,41 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
101,74 |
102,565 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
93,14 |
93,27 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
98,336 |
98,412 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
105,33 |
105,707 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
100,234 |
100,30 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
99,735 |
99,771 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
93,235 |
93,36 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
99,075 |
99,212 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
98,315 |
98,65 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
99,068 |
99,118 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
96,86 |
97,035 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
75,30 |
75,63 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
97,802 |
97,948 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
90,73 |
91,118 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
90,475 |
90,685 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
71,08 |
72,51 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32)
|
101,72 |
101,773 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36)
|
99,24 |
99,28 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35)
|
99,01 |
99,024 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
100,11 |
100,42 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
0,00 |
99,205 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
98,46 |
99,031 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
94,881 |
95,78 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.)
|
110,358 |
110,55 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.)
|
105,576 |
106,198 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
97,562 |
98,463 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
107,866 |
108,782 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
106,351 |
107,265 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
114,211 |
114,929 |
0 |
0 |
0,00% |
|
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
99,20 |
99,26 |
0 |
0 |
0,00% |
|
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
99,675 |
100,31 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
99,325 |
99,348 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
96,207 |
96,295 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
94,436 |
94,436 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
86,691 |
87,134 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
86,689 |
86,895 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
95,088 |
95,312 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
78,664 |
79,091 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2023(23/35)
|
103,39 |
104,19 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
95,05 |
95,58 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
102,11 |
102,413 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Notes 2022(22/82)
|
103,036 |
103,369 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Notes 2022(28/83)
|
99,55 |
99,796 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Securities 2020(26/81)
|
99,493 |
99,884 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
84,41 |
84,823 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
90,08 |
90,12 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
86,43 |
86,802 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Medium-Term Notes 2012(27)
|
100,849 |
101,066 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Medium-Term Notes 2013(33)
|
100,221 |
100,63 |
0 |
0 |
0,00% |
|
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26)
|
99,628 |
99,655 |
0 |
0 |
0,00% |
|
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29)
|
95,63 |
95,675 |
0 |
0 |
0,00% |
|
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30)
|
91,755 |
92,315 |
0 |
0 |
0,00% |
|
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35)
|
98,27 |
98,27 |
0 |
0 |
0,00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
86,531 |
86,531 |
0 |
0 |
0,00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
58,26 |
58,47 |
0 |
0 |
0,00% |
|
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26)
|
97,657 |
98,75 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
102,963 |
103,625 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
103,957 |
104,439 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
99,152 |
99,245 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
99,441 |
99,538 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
87,01 |
87,46 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
87,61 |
87,98 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
97,02 |
97,66 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
91,23 |
91,664 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
92,302 |
92,673 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
78,25 |
78,72 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
82,102 |
82,547 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
63,96 |
64,67 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
95,646 |
95,885 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
88,142 |
88,587 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
80,64 |
81,33 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
70,011 |
70,745 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
99,396 |
99,489 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
103,01 |
103,277 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
97,616 |
98,039 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
105,49 |
105,69 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
95,03 |
95,73 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
106,93 |
107,30 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
87,591 |
89,51 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
107,202 |
107,202 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
95,848 |
96,662 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
99,723 |
99,83 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
96,49 |
96,64 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
99,953 |
100,121 |
0 |
0 |
0,00% |
|
Teréga S.A. EO-Obl. 2020(20/28)
|
95,184 |
95,382 |
0 |
0 |
0,00% |
|
Teréga S.A.S. EO-Obl. 2020(20/30)
|
88,96 |
89,34 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
99,487 |
100,061 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
100,838 |
101,27 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
95,41 |
96,06 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
97,99 |
98,69 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
99,21 |
99,88 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
84,55 |
85,17 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
90,87 |
92,10 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
102,17 |
103,04 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
99,359 |
99,448 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
91,44 |
91,44 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32)
|
99,56 |
99,56 |
0 |
0 |
0,00% |
|
Tesco PLC EO-Medium-Term Notes 2007(47)
|
104,62 |
108,74 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
98,53 |
98,90 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
96,13 |
96,59 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
100,87 |
101,14 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
102,61 |
102,87 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
75,241 |
75,869 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31)
|
101,46 |
101,46 |
0 |
0 |
0,00% |
|
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
104,471 |
105,049 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
99,383 |
99,383 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
97,61 |
97,641 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
96,42 |
96,61 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
102,331 |
102,49 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
69,711 |
70,868 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
69,595 |
70,75 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
71,743 |
71,84 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
71,77 |
72,69 |
0 |
0 |
0,00% |
|
The Platform Group AG Anleihe v.2024(2024/2028)
|
81,55 |
82,80 |
89 000 |
12 |
-1,56% |
|
The Southern Co. EO-FLR Notes 2021(21/81)
|
96,86 |
97,41 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
90,405 |
90,405 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
84,95 |
84,95 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
71,175 |
71,175 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
62,54 |
62,675 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
96,945 |
97,28 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
99,914 |
99,915 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
98,772 |
98,931 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
96,96 |
97,35 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
91,415 |
92,14 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
95,694 |
95,736 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
88,21 |
88,225 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
74,269 |
74,415 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
62,944 |
62,944 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
99,168 |
99,272 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
95,378 |
95,39 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
100,003 |
100,048 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
101,389 |
101,389 |
0 |
0 |
0,00% |
|
Thüringen, Freistaat S2021/03 v.21(51)
|
41,294 |
0,00 |
0 |
0 |
0,00% |
|
Thüringen, Freistaat S2025/02 v.25(35)
|
96,98 |
97,22 |
0 |
0 |
0,00% |
|
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
99,56 |
99,79 |
0 |
0 |
0,00% |
|
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
93,818 |
94,38 |
0 |
0 |
0,00% |
|
Titan Global Finance PLC EO-Notes 2020(27/27)
|
99,828 |
100,44 |
0 |
0 |
0,00% |
|
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
100,115 |
100,64 |
0 |
0 |
0,00% |
|
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
99,506 |
100,483 |
0 |
0 |
0,00% |
|
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
100,414 |
100,91 |
0 |
0 |
0,00% |
|
Tornator Oy EO-Notes 2020(20/26)
|
98,799 |
98,938 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
102,345 |
102,50 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
98,016 |
98,043 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
100,05 |
100,059 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
101,908 |
102,084 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
95,237 |
95,246 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
98,171 |
98,171 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32)
|
98,852 |
98,852 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
96,574 |
96,588 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
100,39 |
100,39 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
98,25 |
98,25 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
100,386 |
100,386 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
103,645 |
103,645 |
0 |
0 |
0,00% |
|
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
97,465 |
97,615 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
100,054 |
100,124 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
95,633 |
95,80 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
95,115 |
95,53 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
98,348 |
98,453 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
93,76 |
93,915 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
73,95 |
73,99 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
98,839 |
98,875 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
89,464 |
89,682 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
93,107 |
93,121 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
72,941 |
72,941 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
95,575 |
95,70 |
0 |
0 |
0,00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31)
|
99,476 |
99,476 |
0 |
0 |
0,00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33)
|
98,649 |
98,703 |
0 |
0 |
0,00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35)
|
99,232 |
99,232 |
0 |
0 |
0,00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37)
|
96,372 |
96,372 |
0 |
0 |
0,00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40)
|
98,051 |
98,051 |
0 |
0 |
0,00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45)
|
91,734 |
91,734 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
100,173 |
100,191 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
88,725 |
88,725 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
97,03 |
97,07 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
89,785 |
90,08 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
98,66 |
98,901 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.)
|
101,334 |
101,663 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.)
|
101,91 |
102,527 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
92,863 |
93,234 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
99,564 |
99,67 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
95,61 |
95,699 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(26)
|
100,532 |
100,581 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(30)
|
101,35 |
101,57 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2025(29)
|
99,47 |
99,47 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/26)
|
100,371 |
100,899 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/28)
|
102,631 |
103,299 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/33)
|
103,681 |
104,359 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
88,102 |
88,191 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
98,837 |
98,968 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
95,52 |
95,572 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
103,90 |
103,90 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
103,02 |
103,272 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31)
|
102,188 |
102,188 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
100,054 |
100,088 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
101,837 |
102,05 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
101,529 |
101,813 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27)
|
100,672 |
100,767 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29)
|
100,45 |
100,713 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
102,461 |
102,509 |
0 |
0 |
0,00% |
|
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
99,639 |
100,427 |
0 |
0 |
0,00% |
|
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
93,94 |
96,65 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2001(01/31)
|
93,931 |
94,916 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2007(07/38)
|
85,588 |
86,763 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2011(41)
|
93,465 |
97,197 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
98,36 |
98,40 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
95,385 |
95,555 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
85,552 |
86,555 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
99,82 |
100,072 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
92,776 |
92,776 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
83,06 |
83,06 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
101,663 |
101,663 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
102,929 |
102,929 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27)
|
101,155 |
101,375 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30)
|
101,315 |
101,616 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28)
|
100,905 |
100,935 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31)
|
100,799 |
100,799 |
0 |
0 |
0,00% |
|
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
98,42 |
99,13 |
0 |
0 |
0,00% |
|
Triodos Bank NV EO-Preferred MTN 25(29/30)
|
100,535 |
100,535 |
0 |
0 |
0,00% |
|
Tritax EuroBox EO-Notes 2021(21/26)
|
99,22 |
99,23 |
0 |
0 |
0,00% |
|
TUI AG EO-Anl.v.2024(2024/2029) Reg.S
|
103,385 |
104,05 |
0 |
0 |
0,00% |
|
TUI AG Wandelanl.v.2024(2029/2031)
|
122,13 |
123,84 |
0 |
0 |
0,00% |
|
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S
|
103,72 |
104,461 |
100 000 |
1 |
+0,34% |
|
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S
|
102,418 |
103,304 |
0 |
0 |
0,00% |
|
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
114,121 |
114,542 |
0 |
0 |
0,00% |
|
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
92,13 |
92,13 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Bonds 2000(30)
|
125,561 |
126,219 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2004(34)
|
111,951 |
112,344 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2006(36)
|
102,971 |
103,389 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2008(38)
|
108,071 |
108,349 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2013(43)
|
76,979 |
77,272 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2015(26)
|
100,031 |
100,209 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2018(28)
|
103,316 |
103,544 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2018(26) INTL
|
100,50 |
100,58 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2021(27) INTL
|
103,15 |
103,53 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2024(30)
|
107,35 |
107,84 |
0 |
0 |
0,00% |
