|
T-Mobile US Inc. DL-Notes 2018(18/26)
|
100,04 |
100,093 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
100,184 |
100,298 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
99,317 |
99,486 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
95,295 |
95,582 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
94,60 |
94,855 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
92,816 |
93,149 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
90,102 |
90,441 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
99,302 |
99,544 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
97,566 |
97,713 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
95,672 |
95,955 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
102,804 |
103,087 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/29)
|
100,374 |
100,61 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/35)
|
99,324 |
99,597 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/55)
|
94,308 |
94,76 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/29)
|
103,001 |
103,119 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/32)
|
102,746 |
103,258 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/36)
|
102,141 |
102,994 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. EO-Notes 2025(25/37)
|
97,791 |
98,306 |
0 |
0 |
0,00% |
|
TAG Immobilien AG MTN v.2025(2031/2032)
|
99,765 |
100,274 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
99,936 |
100,008 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
99,869 |
100,161 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
97,066 |
97,20 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
93,653 |
93,819 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
89,026 |
89,349 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
77,882 |
78,35 |
0 |
0 |
0,00% |
|
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
98,473 |
98,516 |
0 |
0 |
0,00% |
|
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
89,826 |
90,049 |
0 |
0 |
0,00% |
|
Talanx AG MTN v.2022(2029/2029)
|
105,068 |
105,54 |
0 |
0 |
0,00% |
|
Talanx AG Notes v.2014(2026)
|
100,18 |
100,362 |
0 |
0 |
0,00% |
|
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
96,024 |
96,558 |
0 |
0 |
0,00% |
|
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31)
|
100,314 |
100,422 |
0 |
0 |
0,00% |
|
Tauron Polska Energia SA EO-Notes 2017(27)
|
98,775 |
99,383 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
99,911 |
99,953 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
94,896 |
95,079 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
106,047 |
106,287 |
0 |
0 |
0,00% |
|
Technip Energies N.V. EO-Notes 2021(21/28)
|
96,093 |
97,523 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
98,874 |
98,962 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
90,439 |
90,969 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
104,358 |
105,251 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
101,30 |
102,00 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
110,532 |
111,204 |
0 |
0 |
0,00% |
|
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
123,463 |
124,457 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
100,396 |
100,979 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
95,271 |
96,009 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
111,344 |
111,952 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
100,081 |
100,81 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
102,944 |
103,851 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
93,255 |
93,604 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
98,155 |
98,279 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
106,366 |
106,479 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
100,729 |
101,037 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
99,602 |
99,719 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
93,965 |
94,489 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
99,029 |
99,376 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
98,418 |
98,675 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
99,006 |
99,147 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
97,311 |
97,314 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
78,752 |
78,969 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
98,003 |
98,169 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
91,541 |
91,719 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
91,276 |
91,318 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
74,458 |
75,906 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32)
|
102,602 |
102,961 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36)
|
101,937 |
102,573 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35)
|
101,02 |
101,418 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
100,435 |
100,886 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
0,00 |
98,873 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
98,429 |
99,279 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
94,815 |
95,147 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.)
|
111,638 |
112,177 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.)
|
106,206 |
106,744 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
98,095 |
98,706 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
109,717 |
110,393 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
107,857 |
108,217 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
116,72 |
117,34 |
15 000 |
1 |
-0,03% |
|
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
99,045 |
99,225 |
0 |
0 |
0,00% |
|
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
99,176 |
100,20 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
99,143 |
99,207 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
96,274 |
96,348 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
95,05 |
95,27 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
87,588 |
88,065 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
88,752 |
89,256 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
95,245 |
95,58 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
80,625 |
81,461 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2023(23/35)
|
106,706 |
107,349 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
95,146 |
95,819 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
102,43 |
102,816 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Notes 2022(22/82)
|
103,233 |
103,774 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Notes 2022(28/83)
|
100,021 |
100,109 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Securities 2020(26/81)
|
99,211 |
99,735 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
86,435 |
87,093 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
91,769 |
92,066 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
87,405 |
87,786 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Medium-Term Notes 2012(27)
|
101,224 |
101,514 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Medium-Term Notes 2013(33)
|
101,944 |
102,601 |
0 |
0 |
0,00% |
|
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26)
|
99,486 |
99,505 |
0 |
0 |
0,00% |
|
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29)
|
96,344 |
96,351 |
0 |
0 |
0,00% |
|
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30)
|
93,156 |
93,309 |
0 |
0 |
0,00% |
|
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35)
|
100,798 |
101,077 |
0 |
0 |
0,00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
87,638 |
88,013 |
0 |
0 |
0,00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
61,558 |
62,716 |
0 |
0 |
0,00% |
|
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26)
|
97,009 |
100,507 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
102,923 |
103,765 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
103,767 |
104,224 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
98,804 |
99,448 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
99,258 |
99,406 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
88,773 |
88,904 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
89,251 |
90,017 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
97,729 |
97,777 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
93,307 |
93,964 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
92,639 |
93,471 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
80,586 |
80,87 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
83,066 |
84,212 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
66,099 |
66,239 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
95,618 |
96,052 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
89,038 |
89,771 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
82,501 |
82,509 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
72,496 |
74,035 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
99,37 |
99,528 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
103,615 |
104,084 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
98,733 |
99,177 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
107,205 |
107,773 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
97,202 |
97,787 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
109,706 |
109,714 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
91,614 |
92,846 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
111,695 |
112,398 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
96,315 |
96,975 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
99,513 |
99,59 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
96,807 |
97,002 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
100,186 |
100,292 |
0 |
0 |
0,00% |
|
Teréga S.A. EO-Obl. 2020(20/28)
|
94,938 |
96,176 |
0 |
0 |
0,00% |
|
Teréga S.A.S. EO-Obl. 2020(20/30)
|
90,186 |
90,299 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
99,749 |
100,445 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
101,825 |
102,714 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
95,351 |
96,129 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
98,011 |
98,789 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
99,031 |
99,759 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
86,129 |
86,129 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
91,064 |
92,676 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
103,917 |
104,705 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
99,159 |
99,252 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
91,477 |
91,677 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32)
|
100,438 |
100,734 |
0 |
0 |
0,00% |
|
Tesco PLC EO-Medium-Term Notes 2007(47)
|
111,43 |
115,518 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
98,452 |
98,977 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
95,419 |
95,90 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
100,854 |
101,281 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
102,626 |
103,208 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
74,687 |
75,575 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31)
|
101,468 |
101,88 |
0 |
0 |
0,00% |
|
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
104,073 |
104,75 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
98,99 |
99,155 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
97,311 |
97,454 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
96,668 |
96,70 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
103,193 |
103,812 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
67,953 |
70,954 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
68,301 |
71,881 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
70,766 |
71,714 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
69,835 |
72,953 |
0 |
0 |
0,00% |
|
The Platform Group AG Anleihe v.2024(2024/2028)
|
./. |
./. |
0 |
0 |
0,00% |
|
The Southern Co. EO-FLR Notes 2021(21/81)
|
96,645 |
97,222 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25)
|
99,81 |
99,828 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
91,061 |
91,149 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
85,881 |
85,889 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
73,026 |
73,716 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
66,101 |
66,344 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
97,037 |
97,282 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
99,783 |
99,809 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
98,837 |
98,959 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
97,334 |
97,771 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
94,053 |
94,608 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
95,691 |
95,794 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
88,94 |
88,979 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
75,524 |
76,106 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
65,451 |
66,155 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
99,266 |
99,389 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
96,588 |
97,152 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
100,126 |
100,186 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
103,227 |
103,738 |
0 |
0 |
0,00% |
|
Thüringen, Freistaat S2021/03 v.21(51)
|
43,74 |
0,00 |
0 |
0 |
0,00% |
|
Thüringen, Freistaat S2025/02 v.25(35)
|
99,643 |
100,018 |
0 |
0 |
0,00% |
|
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
99,529 |
99,798 |
0 |
0 |
0,00% |
|
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
94,913 |
95,39 |
0 |
0 |
0,00% |
|
Titan Global Finance PLC EO-Notes 2020(27/27)
|
99,747 |
100,754 |
0 |
0 |
0,00% |
|
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
100,112 |
100,42 |
0 |
0 |
0,00% |
|
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.)
|
96,722 |
100,628 |
0 |
0 |
0,00% |
|
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
99,391 |
100,334 |
0 |
0 |
0,00% |
|
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
100,12 |
100,538 |
0 |
0 |
0,00% |
|
Tornator Oy EO-Notes 2020(20/26)
|
98,694 |
98,872 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
102,453 |
102,726 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
97,782 |
97,858 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
100,339 |
100,34 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
103,13 |
103,328 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
96,104 |
96,335 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
99,681 |
100,165 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32)
|
100,504 |
100,684 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
96,401 |
96,439 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
100,582 |
100,59 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
98,169 |
98,17 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
100,693 |
100,704 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
104,812 |
104,945 |
0 |
0 |
0,00% |
|
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
98,118 |
98,205 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25)
|
100,049 |
100,077 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
100,141 |
100,178 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
95,966 |
96,328 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
95,395 |
95,68 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
98,329 |
98,452 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
94,019 |
94,021 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
75,603 |
75,759 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
98,888 |
98,998 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
89,854 |
90,175 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
94,364 |
94,653 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
75,137 |
75,268 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
95,865 |
95,907 |
0 |
0 |
0,00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31)
|
100,696 |
100,914 |
0 |
0 |
0,00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33)
|
100,01 |
100,337 |
0 |
0 |
0,00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35)
|
101,305 |
101,801 |
0 |
0 |
0,00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37)
|
98,453 |
98,866 |
0 |
0 |
0,00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40)
|
100,616 |
100,695 |
0 |
0 |
0,00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45)
|
94,784 |
95,249 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
100,263 |
100,635 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
88,604 |
88,879 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
96,565 |
97,225 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
89,441 |
90,075 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
98,397 |
98,824 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.)
|
101,711 |
102,344 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.)
|
101,874 |
102,411 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
92,89 |
93,384 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
99,767 |
99,813 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
95,771 |
95,841 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(26)
|
100,787 |
100,841 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(30)
|
102,252 |
102,552 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2025(29)
|
100,019 |
100,122 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/26)
|
95,64 |
106,348 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/28)
|
97,165 |
109,025 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/33)
|
103,48 |
106,781 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
87,931 |
88,286 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
98,623 |
98,773 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
95,496 |
95,563 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
104,851 |
104,939 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
104,23 |
104,671 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31)
|
103,495 |
103,825 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25)
|
99,99 |
100,011 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
100,254 |
100,309 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
102,331 |
102,409 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
102,14 |
102,436 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27)
|
100,952 |
101,073 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29)
|
101,459 |
101,681 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
102,866 |
103,125 |
0 |
0 |
0,00% |
|
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
99,828 |
100,331 |
0 |
0 |
0,00% |
|
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
77,679 |
79,612 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2001(01/31)
|
91,595 |
93,844 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2007(07/38)
|
83,95 |
84,80 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2011(41)
|
93,33 |
96,33 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
98,296 |
98,299 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
95,753 |
95,988 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
86,877 |
87,70 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
100,499 |
100,784 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
92,797 |
93,013 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
84,109 |
84,717 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25)
|
100,134 |
100,141 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
101,959 |
102,051 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
103,366 |
103,522 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27)
|
101,477 |
101,665 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30)
|
101,966 |
102,078 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28)
|
101,232 |
101,362 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31)
|
101,43 |
101,707 |
0 |
0 |
0,00% |
|
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
98,741 |
99,334 |
0 |
0 |
0,00% |
|
Triodos Bank NV EO-Preferred MTN 25(29/30)
|
101,154 |
101,258 |
0 |
0 |
0,00% |
|
Tritax EuroBox EO-Notes 2021(21/26)
|
94,914 |
0,00 |
0 |
0 |
0,00% |
|
TUI AG EO-Anl.v.2024(2024/2029) Reg.S
|
103,30 |
104,36 |
0 |
0 |
0,00% |
|
TUI AG Wandelanl.v.2021(2026/2028)
|
99,979 |
101,686 |
0 |
0 |
0,00% |
|
TUI AG Wandelanl.v.2024(2029/2031)
|
113,955 |
115,57 |
0 |
0 |
0,00% |
|
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S
|
104,06 |
104,825 |
1 000 000 |
1 |
+0,12% |
|
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S
|
102,366 |
103,035 |
0 |
0 |
0,00% |
|
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
114,891 |
115,205 |
0 |
0 |
0,00% |
|
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
92,233 |
92,408 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Bonds 2000(30)
|
124,109 |
125,739 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2004(34)
|
109,108 |
110,013 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2006(36)
|
100,43 |
101,429 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2008(38)
|
105,019 |
106,782 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2013(43)
|
74,22 |
74,903 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2015(26)
|
100,004 |
100,385 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2018(28)
|
102,005 |
102,513 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2018(26) INTL
|
100,893 |
101,151 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2021(27) INTL
|
102,797 |
103,299 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2024(30)
|
106,254 |
106,672 |
0 |
0 |
0,00% |
