|
T-Mobile US Inc. DL-Notes 2018(18/26)
|
100.857 |
101.693 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2017(22/27)
|
99.888 |
100.162 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
99.863 |
100.307 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
97.465 |
98.565 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
92.535 |
93.435 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
91.743 |
92.543 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
89.442 |
90.442 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
86.219 |
87.219 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
97.93 |
98.65 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
94.835 |
95.675 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
92.618 |
93.142 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
98.753 |
99.693 |
20 000 |
1 |
+0.19% |
|
T-Mobile USA Inc. DL-Notes 2024(24/29)
|
97.909 |
99.049 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/35)
|
95.109 |
96.389 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/55)
|
90.275 |
90.945 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/29)
|
102.316 |
102.974 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/32)
|
101.299 |
102.501 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/36)
|
99.571 |
100.983 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2025(25/37)
|
95.478 |
96.066 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
99.67 |
99.99 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
99.67 |
100.49 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
96.215 |
96.675 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
93.214 |
93.476 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
88.025 |
88.925 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
77.15 |
78.65 |
0 |
0 |
0.00% |
|
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
96.66 |
97.53 |
0 |
0 |
0.00% |
|
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
85.37 |
87.02 |
0 |
0 |
0.00% |
|
Talanx AG MTN v.2022(2029/2029)
|
104.132 |
105.798 |
0 |
0 |
0.00% |
|
Talanx AG Notes v.2014(2026)
|
99.98 |
100.62 |
0 |
0 |
0.00% |
|
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S
|
99.156 |
99.416 |
0 |
0 |
0.00% |
|
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
93.243 |
94.757 |
0 |
0 |
0.00% |
|
Tauron Polska Energia SA EO-Notes 2017(27)
|
96.327 |
98.063 |
0 |
0 |
0.00% |
|
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
98.901 |
100.509 |
0 |
0 |
0.00% |
|
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
91.693 |
92.565 |
0 |
0 |
0.00% |
|
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
106.047 |
106.853 |
0 |
0 |
0.00% |
|
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R
|
99.043 |
100.927 |
0 |
0 |
0.00% |
|
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S
|
95.11 |
108.384 |
0 |
0 |
0.00% |
|
Technip Energies N.V. EO-Notes 2021(21/28)
|
95.295 |
95.775 |
0 |
0 |
0.00% |
|
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
98.37 |
98.97 |
0 |
0 |
0.00% |
|
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
88.361 |
90.089 |
0 |
0 |
0.00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
99.263 |
100.963 |
0 |
0 |
0.00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
96.275 |
97.875 |
0 |
0 |
0.00% |
|
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
102.151 |
105.196 |
0 |
0 |
0.00% |
|
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
121.907 |
124.663 |
11 000 |
2 |
+0.74% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25)
|
98.836 |
101.637 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
100.18 |
103.337 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
93.087 |
96.27 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
112.026 |
115.104 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
98.758 |
102.398 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
99.661 |
103.636 |
0 |
0 |
0.00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
91.812 |
92.948 |
0 |
0 |
0.00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
97.153 |
97.777 |
0 |
0 |
0.00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
106.893 |
107.757 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
100.33 |
101.29 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
98.395 |
100.015 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
91.908 |
92.992 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
98.689 |
99.481 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
97.802 |
98.42 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25)
|
99.556 |
99.724 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
98.436 |
98.964 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
96.437 |
97.193 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
75.062 |
76.898 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
97.017 |
97.571 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
89.842 |
90.658 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
89.804 |
90.906 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
72.127 |
74.878 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32)
|
101.52 |
102.60 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36)
|
100.747 |
102.313 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
99.774 |
101.036 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
97.309 |
99.071 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
97.116 |
99.014 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
92.043 |
93.987 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.)
|
108.857 |
110.873 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.)
|
102.741 |
104.845 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
96.989 |
98.641 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
109.97 |
111.44 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
105.336 |
107.204 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
115.171 |
116.059 |
0 |
0 |
0.00% |
|
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
98.349 |
98.981 |
0 |
0 |
0.00% |
|
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
97.26 |
100.546 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Notes 2013(25)
|
99.973 |
100.087 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
98.258 |
98.582 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
94.756 |
95.314 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
93.849 |
94.521 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
85.887 |
86.925 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
88.491 |
90.099 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
93.825 |
94.325 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
79.38 |
80.64 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2023(23/35)
|
105.856 |
107.384 |
0 |
0 |
0.00% |
|
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
94.106 |
94.994 |
0 |
0 |
0.00% |
|
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
100.369 |
101.433 |
0 |
0 |
0.00% |
|
Téléperformance SE EO-Obl. 2018(18/25)
|
99.779 |
99.979 |
0 |
0 |
0.00% |
|
Telia Company AB EO-FLR Notes 2022(22/82)
|
102.047 |
103.583 |
0 |
0 |
0.00% |
|
Telia Company AB EO-FLR Notes 2022(28/83)
|
96.557 |
98.333 |
0 |
0 |
0.00% |
|
Telia Company AB EO-FLR Securities 2020(26/81)
|
97.585 |
99.045 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
84.911 |
86.379 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
91.104 |
92.536 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
85.31 |
86.27 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Medium-Term Notes 2012(27)
|
101.671 |
102.599 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Medium-Term Notes 2013(33)
|
101.329 |
102.961 |
0 |
0 |
0.00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26)
|
98.746 |
99.034 |
0 |
0 |
0.00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29)
|
94.967 |
95.723 |
0 |
0 |
0.00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30)
|
91.276 |
92.284 |
0 |
0 |
0.00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
85.78 |
87.10 |
0 |
0 |
0.00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
61.567 |
64.187 |
0 |
0 |
0.00% |
|
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26)
|
96.125 |
96.625 |
3 000 |
1 |
+0.52% |
|
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.)
|
98.975 |
99.615 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
101.777 |
102.243 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
101.361 |
102.079 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
99.105 |
99.525 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
98.67 |
98.91 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
88.405 |
89.665 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
88.863 |
90.677 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25)
|
99.681 |
99.801 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
97.13 |
97.69 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
92.938 |
94.062 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
91.907 |
93.263 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
80.965 |
82.065 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
81.21 |
85.13 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
69.799 |
70.971 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
95.055 |
95.495 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
88.984 |
90.016 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
81.803 |
83.247 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
73.683 |
76.905 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
98.93 |
99.23 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
103.855 |
104.415 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
98.095 |
98.595 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
107.255 |
108.035 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
96.609 |
97.651 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
109.549 |
110.271 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
92.286 |
94.656 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
108.317 |
109.723 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
96.18 |
96.78 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
98.688 |
98.908 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
95.275 |
95.555 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
99.685 |
99.925 |
0 |
0 |
0.00% |
|
Teréga S.A. EO-Obl. 2015(15/25)
|
99.851 |
99.991 |
0 |
0 |
0.00% |
|
Teréga S.A. EO-Obl. 2020(20/28)
|
93.53 |
93.87 |
0 |
0 |
0.00% |
|
Teréga S.A.S. EO-Obl. 2020(20/30)
|
87.56 |
88.02 |
0 |
0 |
0.00% |
|
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
99.935 |
101.575 |
0 |
0 |
0.00% |
|
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
102.92 |
104.64 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
93.358 |
96.09 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
96.121 |
98.857 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25)
|
98.001 |
100.628 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
97.305 |
100.067 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
84.135 |
86.103 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
88.652 |
92.048 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
102.844 |
105.73 |
0 |
0 |
0.00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
98.13 |
98.43 |
0 |
0 |
0.00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
89.33 |
89.89 |
0 |
0 |
0.00% |
|
Tesco PLC EO-Medium-Term Notes 2007(47)
|
110.726 |
115.994 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
96.525 |
98.465 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
93.03 |
95.09 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
99.733 |
102.053 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
100.685 |
102.705 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
70.485 |
71.988 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL IV B.V. 2016(25)
|
99.101 |
100.211 |
0 |
0 |
0.00% |
|
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
97.143 |
100.143 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
97.597 |
97.935 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
96.071 |
96.271 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
95.663 |
95.909 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
102.845 |
103.539 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
69.371 |
70.519 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
69.301 |
72.361 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
70.324 |
71.046 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
69.045 |
72.805 |
0 |
0 |
0.00% |
|
The Platform Group AG Anleihe v.2024(2024/2028)
|
104.50 |
105.25 |
40 000 |
4 |
+0.10% |
|
The Southern Co. EO-FLR Notes 2021(21/81)
|
94.995 |
95.535 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25)
|
98.686 |
98.786 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
89.415 |
89.695 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
83.919 |
84.361 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
70.528 |
72.372 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
64.85 |
65.61 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
95.69 |
96.25 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
99.036 |
99.254 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
98.05 |
98.45 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
96.65 |
97.33 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
92.077 |
93.243 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
94.451 |
94.651 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
87.38 |
87.78 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
73.227 |
73.855 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
64.846 |
65.562 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
98.77 |
98.93 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
94.936 |
95.994 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
100.41 |
100.57 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
101.657 |
102.633 |
0 |
0 |
0.00% |
|
Thüringen, Freistaat S2021/03 v.21(51)
|
45.855 |
0.00 |
0 |
0 |
0.00% |
|
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S
|
100.31 |
101.19 |
0 |
0 |
0.00% |
|
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
99.241 |
100.109 |
0 |
0 |
0.00% |
|
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
93.77 |
95.23 |
0 |
0 |
0.00% |
|
Titan Global Finance PLC EO-Notes 2020(27/27)
|
99.283 |
101.837 |
0 |
0 |
0.00% |
|
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S
|
99.734 |
100.586 |
0 |
0 |
0.00% |
|
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
99.56 |
100.26 |
0 |
0 |
0.00% |
|
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.)
|
89.701 |
94.538 |
0 |
0 |
0.00% |
|
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
98.097 |
98.915 |
0 |
0 |
0.00% |
|
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
98.627 |
100.283 |
0 |
0 |
0.00% |
|
Tornator Oy EO-Notes 2020(20/26)
|
97.079 |
99.384 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
101.725 |
102.265 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25)
|
100.03 |
100.09 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
96.58 |
96.92 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
99.866 |
100.266 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
102.07 |
102.75 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
94.09 |
94.73 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
97.351 |
98.339 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
95.42 |
95.64 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(25)
|
99.36 |
100.384 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
101.025 |
101.185 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
97.52 |
97.74 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
101.435 |
101.595 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
105.05 |
105.43 |
0 |
0 |
0.00% |
|
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
97.494 |
97.856 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25)
|
100.24 |
100.34 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
100.077 |
100.239 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
94.435 |
94.735 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
94.316 |
94.736 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
97.635 |
97.895 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
93.18 |
93.56 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
75.41 |
76.09 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
98.338 |
98.578 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
88.811 |
89.239 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
92.86 |
93.44 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
74.459 |
75.111 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
94.255 |
94.515 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33)
|
98.881 |
99.289 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37)
|
97.451 |
98.129 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45)
|
95.309 |
95.841 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
99.564 |
100.336 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
85.19 |
85.83 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
94.193 |
96.147 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
85.355 |
86.735 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
97.314 |
97.906 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.)
|
97.577 |
99.863 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.)
|
100.334 |
100.876 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
90.335 |
91.605 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
99.426 |
99.686 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
94.661 |
94.889 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(26)
|
101.022 |
101.142 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(30)
|
101.417 |
102.343 |
0 |
0 |
0.00% |
|
Toyota Motor Corp. DL-Notes 2023(23/26)
|
100.173 |
101.899 |
0 |
0 |
0.00% |
|
Toyota Motor Corp. DL-Notes 2023(23/28)
|
101.09 |
103.054 |
0 |
0 |
0.00% |
|
Toyota Motor Corp. DL-Notes 2023(23/33)
|
100.608 |
102.689 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
83.444 |
84.684 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25)
|
99.62 |
100.22 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
97.185 |
97.815 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
94.19 |
94.43 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
104.32 |
104.74 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
103.441 |
104.479 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31)
|
102.19 |
102.65 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25)
|
98.796 |
98.936 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
100.634 |
100.786 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
102.735 |
102.895 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
102.455 |
102.775 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27)
|
101.106 |
101.246 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29)
|
101.037 |
101.363 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
102.745 |
103.685 |
0 |
0 |
0.00% |
|
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
98.987 |
100.243 |
0 |
0 |
0.00% |
|
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
74.819 |
78.606 |
0 |
0 |
0.00% |
|
Transocean Inc. DL-Notes 2001(01/31)
|
74.384 |
76.496 |
0 |
0 |
0.00% |
|
Transocean Inc. DL-Notes 2007(07/38)
|
62.765 |
65.766 |
0 |
0 |
0.00% |
|
Transocean Inc. DL-Notes 2011(41)
|
72.204 |
74.127 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25)
|
99.82 |
99.94 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
97.596 |
97.856 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
94.622 |
94.922 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
84.001 |
86.442 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
99.97 |
100.23 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
91.045 |
91.425 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
81.931 |
83.319 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25)
|
100.61 |
100.79 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25)
|
100.206 |
100.634 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
102.61 |
103.058 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
103.205 |
103.525 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27)
|
101.635 |
102.065 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30)
|
101.297 |
101.743 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28)
|
101.116 |
101.396 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31)
|
100.05 |
101.014 |
0 |
0 |
0.00% |
|
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
93.329 |
96.654 |
0 |
0 |
0.00% |
|
Tritax EuroBox EO-Notes 2021(21/26)
|
96.92 |
0.00 |
0 |
0 |
0.00% |
|
Trivium Packaging Finance B.V. 2019(19/26)Reg.S
|
98.455 |
99.315 |
0 |
0 |
0.00% |
|
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S
|
98.83 |
99.854 |
0 |
0 |
0.00% |
|
TUI AG EO-Anl.v.2024(2024/2029) Reg.S
|
102.552 |
105.348 |
0 |
0 |
0.00% |
|
TUI AG Wandelanl.v.2021(2026/2028)
|
97.778 |
102.213 |
0 |
0 |
0.00% |
|
TUI AG Wandelanl.v.2024(2029/2031)
|
106.108 |
109.20 |
0 |
0 |
0.00% |
|
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S
|
99.283 |
101.155 |
0 |
0 |
0.00% |
|
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S
|
102.949 |
105.181 |
0 |
0 |
0.00% |
|
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S
|
99.50 |
101.34 |
0 |
0 |
0.00% |
|
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
112.794 |
113.816 |
0 |
0 |
0.00% |
|
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
90.371 |
90.651 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Bonds 2000(30)
|
119.961 |
122.07 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2004(34)
|
102.957 |
104.877 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2006(36)
|
93.316 |
94.482 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2008(38)
|
97.105 |
98.953 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2013(43)
|
67.436 |
68.63 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2015(26)
|
98.15 |
99.39 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2018(28)
|
98.226 |
99.426 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2017(25) INTL
|
99.675 |
100.415 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2018(26) INTL
|
101.182 |
102.502 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2021(27) INTL
|
100.91 |
103.07 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2024(30)
|
102.365 |
103.945 |
0 |
0 |
0.00% |
