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% |