|
T-Mobile US Inc. DL-Notes 2018(18/26)
|
102,77 |
102,78 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2017(22/27)
|
100,00 |
100,45 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
97,46 |
97,58 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/25)
|
97,90 |
97,97 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
94,13 |
94,25 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
87,85 |
87,99 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
86,79 |
87,05 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
84,72 |
85,16 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
81,89 |
82,12 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
94,49 |
94,596 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
90,799 |
90,80 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
88,02 |
88,51 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
96,02 |
96,03 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
96,95 |
96,96 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
96,82 |
96,88 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
91,71 |
91,89 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
88,40 |
88,55 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
84,48 |
84,673 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
77,405 |
77,45 |
0 |
0 |
0,00% |
|
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
92,71 |
93,34 |
0 |
0 |
0,00% |
|
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
82,39 |
82,95 |
0 |
0 |
0,00% |
|
Talanx AG MTN v.2022(2029/2029)
|
102,07 |
102,58 |
0 |
0 |
0,00% |
|
Talanx AG Notes v.2014(2026)
|
98,854 |
98,97 |
0 |
0 |
0,00% |
|
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S
|
95,109 |
95,58 |
0 |
0 |
0,00% |
|
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
87,19 |
87,93 |
0 |
0 |
0,00% |
|
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26)
|
100,72 |
100,80 |
0 |
0 |
0,00% |
|
Tauron Polska Energia SA EO-Notes 2017(27)
|
93,61 |
94,46 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
97,19 |
97,51 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
87,26 |
87,78 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
104,321 |
104,543 |
0 |
0 |
0,00% |
|
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R
|
99,35 |
100,50 |
0 |
0 |
0,00% |
|
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S
|
98,21 |
98,30 |
0 |
0 |
0,00% |
|
Technip Energies N.V. EO-Notes 2021(21/28)
|
90,12 |
90,90 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Med.-Term Nts 2018(24/24)
|
99,825 |
99,90 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
94,252 |
94,52 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
84,901 |
85,27 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
92,62 |
93,40 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
89,414 |
90,40 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
97,84 |
98,72 |
0 |
0 |
0,00% |
|
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
114,02 |
114,67 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25)
|
97,25 |
98,25 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
97,63 |
98,40 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
85,054 |
87,00 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
109,23 |
110,09 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
92,148 |
93,64 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
88,667 |
90,78 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
84,565 |
85,08 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
92,682 |
93,026 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
104,107 |
104,42 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
97,32 |
97,727 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
95,85 |
96,07 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
89,13 |
89,52 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25)
|
98,458 |
98,49 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
95,12 |
95,44 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
93,96 |
94,29 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25)
|
97,05 |
97,08 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
94,51 |
94,80 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
92,67 |
92,972 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
76,835 |
77,285 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
92,862 |
93,06 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
85,519 |
85,889 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
87,07 |
87,272 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
74,65 |
75,57 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32)
|
99,215 |
99,274 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36)
|
100,299 |
100,299 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
97,62 |
98,25 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.)
|
99,76 |
100,203 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
93,501 |
93,96 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
92,975 |
93,61 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
87,566 |
88,32 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.)
|
100,438 |
100,50 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
91,75 |
91,93 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
108,10 |
108,80 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
102,98 |
103,53 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
117,04 |
118,04 |
0 |
0 |
0,00% |
|
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
95,19 |
95,60 |
0 |
0 |
0,00% |
|
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
94,888 |
95,595 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Notes 2012(24)
|
99,244 |
99,36 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Notes 2013(25)
|
98,69 |
98,75 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
94,525 |
94,69 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
90,025 |
90,28 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
89,819 |
90,07 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
81,96 |
82,41 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
85,523 |
85,916 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
88,85 |
89,114 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
76,946 |
76,956 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2023(23/35)
|
105,92 |
105,96 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
86,73 |
87,40 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
95,88 |
96,34 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Obl. 2018(18/25)
|
97,287 |
97,51 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Notes 2022(22/82)
|
100,696 |
101,072 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Notes 2022(28/83)
|
93,261 |
93,61 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Securities 2020(26/81)
|
93,97 |
94,69 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
83,74 |
84,18 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
89,75 |
90,16 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
81,55 |
81,92 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Medium-Term Notes 2012(27)
|
99,742 |
100,19 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Medium-Term Notes 2013(33)
|
101,36 |
101,57 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26)
|
95,398 |
95,61 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29)
|
91,143 |
91,33 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30)
|
87,285 |
87,662 |
0 |
0 |
0,00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
80,97 |
81,26 |
0 |
0 |
0,00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
62,11 |
63,109 |
0 |
0 |
0,00% |
|
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26)
|
91,91 |
95,24 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.)
|
97,12 |
97,68 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
98,882 |
99,273 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
98,879 |
99,375 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
96,865 |
97,311 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
96,28 |
96,69 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
87,18 |
88,85 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
88,56 |
89,46 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25)
|
97,631 |
97,631 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
94,15 |
95,11 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
88,35 |
90,097 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
90,60 |
91,39 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
88,34 |
88,78 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
85,66 |
86,86 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
82,09 |
84,47 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
92,83 |
94,11 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
88,451 |
89,404 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
85,21 |
86,69 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
79,55 |
81,84 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
96,88 |
97,115 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
102,82 |
103,479 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
95,59 |
96,19 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
105,433 |
106,24 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
94,331 |
95,275 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
108,46 |
109,10 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
92,02 |
92,68 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
113,12 |
113,52 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
92,701 |
93,48 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25)
|
98,57 |
98,616 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2018(24/24)
|
99,91 |
99,917 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
94,567 |
94,665 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
90,37 |
90,49 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
96,29 |
96,385 |
0 |
0 |
0,00% |
|
Teréga S.A. EO-Obl. 2015(15/25)
|
97,892 |
97,974 |
0 |
0 |
0,00% |
|
Teréga S.A. EO-Obl. 2020(20/28)
|
88,61 |
88,94 |
0 |
0 |
0,00% |
|
Teréga S.A.S. EO-Obl. 2020(20/30)
|
83,09 |
83,633 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S
|
101,45 |
102,06 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
99,526 |
100,166 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
104,34 |
105,04 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
89,00 |
90,88 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
92,34 |
93,88 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25)
|
94,88 |
96,38 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
94,28 |
95,82 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
79,13 |
80,99 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
84,60 |
86,08 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
100,37 |
102,10 |
0 |
0 |
0,00% |
|
TERRAGON AG Anleihe v.2019(2022/2024)
|
2,10 |
2,75 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24)
|
99,689 |
99,77 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
94,447 |
94,645 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
85,47 |
85,573 |
0 |
0 |
0,00% |
|
Tesco PLC EO-Medium-Term Notes 2007(47)
|
109,19 |
111,07 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
92,076 |
92,46 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24)
|
98,046 |
98,421 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
86,55 |
86,88 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25)
|
99,41 |
99,70 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25)
|
100,60 |
101,05 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
97,06 |
97,405 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
94,733 |
94,84 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
67,43 |
68,241 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL IV B.V. 2016(25)
|
97,80 |
98,08 |
0 |
0 |
0,00% |
|
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
94,679 |
95,501 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-T. Notes 2018(18/25)
|
97,761 |
97,99 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
93,57 |
93,584 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
91,584 |
91,683 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
90,93 |
91,231 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
100,266 |
100,529 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
80,29 |
80,731 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
72,31 |
73,59 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
87,36 |
87,99 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
85,98 |
86,60 |
0 |
0 |
0,00% |
|
The Southern Co. EO-FLR Notes 2021(21/81)
|
87,66 |
88,44 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25)
|
94,785 |
94,809 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
85,62 |
85,84 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
81,59 |
81,88 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
73,24 |
73,75 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
70,81 |
70,81 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25)
|
98,40 |
98,54 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24)
|
98,778 |
98,873 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
92,14 |
92,234 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
96,43 |
96,484 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
94,717 |
94,804 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
93,51 |
93,85 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
92,91 |
93,08 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25)
|
97,056 |
97,224 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
89,86 |
90,126 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
83,71 |
84,10 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
74,85 |
74,85 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
69,955 |
70,25 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
95,51 |
95,81 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
92,93 |
93,43 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
99,59 |
99,74 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
101,24 |
101,25 |
0 |
0 |
0,00% |
|
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24)
|
99,50 |
99,56 |
0 |
0 |
0,00% |
|
Thüringen, Freistaat S2021/03 v.21(51)
|
48,205 |
0,00 |
0 |
0 |
0,00% |
|
ThyssenKrupp AG Medium Term Notes v.15(25)
|
98,25 |
98,478 |
0 |
0 |
0,00% |
|
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S
|
91,74 |
92,31 |
0 |
0 |
0,00% |
|
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
95,33 |
95,866 |
0 |
0 |
0,00% |
|
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
88,85 |
89,76 |
0 |
0 |
0,00% |
|
Timeless Hideaways GmbH Anleihe v.2017(2022/2024)
|
1,00 |
6,75 |
0 |
0 |
0,00% |
|
Titan Global Finance PLC EO-Notes 2017(24/24)
|
98,624 |
99,098 |
0 |
0 |
0,00% |
|
Titan Global Finance PLC EO-Notes 2020(27/27)
|
99,021 |
99,71 |
0 |
0 |
0,00% |
|
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S
|
86,50 |
92,50 |
0 |
0 |
0,00% |
|
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S
|
95,72 |
96,41 |
0 |
0 |
0,00% |
|
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
95,65 |
96,39 |
0 |
0 |
0,00% |
|
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.)
|
62,624 |
65,994 |
0 |
0 |
0,00% |
|
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
93,00 |
93,67 |
0 |
0 |
0,00% |
|
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
91,00 |
91,50 |
0 |
0 |
0,00% |
|
Tornator Oy EO-Notes 2020(20/26)
|
93,27 |
93,62 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The AD-Notes 2019(24)
|
99,39 |
99,41 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
99,114 |
99,147 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25)
|
100,351 |
100,411 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2019(24)
|
99,98 |
100,04 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
92,064 |
92,27 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
96,696 |
96,83 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
99,72 |
99,823 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
90,99 |
91,032 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
96,14 |
96,47 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
90,145 |
90,145 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(25)
|
97,809 |
97,811 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
99,635 |
99,635 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
93,015 |
93,015 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
100,746 |
100,746 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
102,623 |
102,623 |
0 |
0 |
0,00% |
|
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
93,51 |
93,866 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25)
|
99,121 |
99,29 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
98,321 |
98,542 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
89,70 |
90,08 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24)
|
98,547 |
98,598 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
89,811 |
90,106 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25)
|
97,96 |
98,16 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
93,605 |
93,878 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
88,91 |
89,08 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
76,505 |
76,664 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
94,52 |
94,803 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
84,65 |
84,80 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
90,05 |
90,263 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
75,28 |
75,28 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
89,75 |
89,822 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.)
|
98,128 |
98,481 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
97,857 |
98,24 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
81,37 |
81,864 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
89,85 |
90,35 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
85,19 |
85,91 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
92,95 |
93,501 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
86,09 |
86,767 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(24)
|
99,041 |
99,189 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
96,26 |
96,55 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(25)
|
97,403 |
97,534 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
89,852 |
90,071 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(26)
|
99,749 |
99,886 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(30)
|
99,40 |
99,40 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2019(24)
|
99,38 |
99,39 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/26)
|
99,58 |
100,47 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/28)
|
99,88 |
100,80 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/33)
|
101,82 |
103,32 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24)
|
98,136 |
98,142 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
79,799 |
79,80 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25)
|
98,29 |
98,445 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24)
|
99,22 |
99,25 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24)
|
98,169 |
98,326 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
93,34 |
93,50 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
89,36 |
89,841 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
102,869 |
103,03 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
101,945 |
102,08 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25)
|
94,876 |
95,064 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
99,791 |
99,915 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
101,45 |
101,594 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
100,29 |
100,58 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27)
|
99,275 |
99,356 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29)
|
98,592 |
98,617 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
101,751 |
101,961 |
0 |
0 |
0,00% |
|
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
96,88 |
97,69 |
0 |
0 |
0,00% |
|
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.)
|
99,79 |
100,66 |
0 |
0 |
0,00% |
|
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
99,23 |
99,69 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2001(01/31)
|
90,595 |
91,35 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2007(07/38)
|
80,33 |
80,88 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2011(41)
|
89,878 |
92,838 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24)
|
99,165 |
99,171 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25)
|
97,71 |
97,734 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
93,33 |
93,393 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
89,85 |
90,20 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
80,399 |
81,42 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
96,22 |
96,59 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
99,39 |
99,431 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
97,905 |
98,038 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25)
|
96,576 |
96,664 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
86,53 |
86,89 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
80,58 |
81,04 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25)
|
100,23 |
100,33 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25)
|
99,94 |
100,149 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
101,485 |
101,68 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
101,40 |
101,432 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27)
|
99,653 |
99,693 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30)
|
99,192 |
99,192 |
0 |
0 |
0,00% |
|
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
84,25 |
86,66 |
0 |
0 |
0,00% |
|
Tritax EuroBox EO-Notes 2021(21/26)
|
91,96 |
92,47 |
0 |
0 |
0,00% |
|
Trivium Packaging Finance B.V. 2019(19/26)Reg.S
|
97,04 |
97,899 |
0 |
0 |
0,00% |
|
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S
|
99,65 |
100,25 |
0 |
0 |
0,00% |
|
TUI AG EO-Anl.v.2024(2024/2029) Reg.S
|
100,309 |
100,835 |
0 |
0 |
0,00% |
|
TUI AG Wandelanl.v.2021(2026/2028)
|
98,40 |
99,45 |
0 |
0 |
0,00% |
|
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S
|
100,74 |
101,36 |
0 |
0 |
0,00% |
|
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S
|
100,285 |
100,65 |
0 |
0 |
0,00% |
|
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
111,48 |
111,84 |
0 |
0 |
0,00% |
|
Tyco Electronics Group S.A. EO-Notes 2020(20/25)
|
97,047 |
97,162 |
0 |
0 |
0,00% |
|
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
85,81 |
86,27 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Bonds 2000(30)
|
122,80 |
123,65 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2004(34)
|
102,005 |
103,095 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2005(25)
|
101,10 |
101,42 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2006(36)
|
91,64 |
92,24 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2008(38)
|
94,23 |
95,93 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2013(43)
|
67,295 |
68,085 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2015(26)
|
96,20 |
96,44 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2018(28)
|
96,549 |
96,99 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2017(25) INTL
|
99,155 |
99,46 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2018(26) INTL
|
101,39 |
101,55 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2019(25)
|
100,58 |
101,16 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2021(27) INTL
|
99,303 |
99,303 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2024(30)
|
99,63 |
100,10 |
0 |
0 |
0,00% |
