| T-Mobile USA Inc. DL-Notes 2013(13/24) |
102,104 |
103,071 |
0 |
0 |
0,00% |
| T-Mobile USA Inc. DL-Notes 2014(14/23) |
100,819 |
101,796 |
0 |
0 |
0,00% |
| T-Mobile USA Inc. DL-Notes 2014(14/25) |
102,926 |
104,194 |
0 |
0 |
0,00% |
| T-Mobile USA Inc. DL-Notes 2015(15/26) |
104,899 |
106,781 |
0 |
0 |
0,00% |
| T-Mobile USA Inc. DL-Notes 2016(16/24) |
102,159 |
103,701 |
0 |
0 |
0,00% |
| T-Mobile USA Inc. DL-Notes 2017(20/25) |
105,219 |
106,411 |
0 |
0 |
0,00% |
| T-Mobile USA Inc. DL-Notes 2017(22) |
102,539 |
103,921 |
0 |
0 |
0,00% |
| T-Mobile USA Inc. DL-Notes 2017(22/27) |
106,811 |
109,949 |
0 |
0 |
0,00% |
| T-Mobile USA Inc. DL-Notes 2018(18/26) |
102,009 |
103,731 |
0 |
0 |
0,00% |
| T-Mobile USA Inc. DL-Notes 2018(18/28) |
105,879 |
107,511 |
0 |
0 |
0,00% |
| T-Mobile USA Inc. DL-Notes 2020(20/25) Reg.S |
106,789 |
107,701 |
0 |
0 |
0,00% |
| T-Mobile USA Inc. DL-Notes 2020(20/27) Reg.S |
107,679 |
108,811 |
0 |
0 |
0,00% |
| T-Mobile USA Inc. DL-Notes 2020(20/30) Reg.S |
107,599 |
109,181 |
0 |
0 |
0,00% |
| T-Mobile USA Inc. DL-Notes 2020(20/40) Reg.S |
108,219 |
111,901 |
0 |
0 |
0,00% |
| T-Mobile USA Inc. DL-Notes 2020(20/50) Reg.S |
112,599 |
114,881 |
0 |
0 |
0,00% |
| TAG Immobilien AG Wandelschuldv.v.17(20/22) |
122,201 |
123,583 |
0 |
0 |
0,00% |
| Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S |
108,871 |
111,059 |
0 |
0 |
0,00% |
| Takko Luxembourg 2 S.C.A. EO-Nts. 2017(17/23)Reg.S |
24,501 |
34,499 |
0 |
0 |
0,00% |
| Takko Luxembourg 2 S.C.A. Nts.2017(17/23)Reg.S |
21,501 |
34,499 |
0 |
0 |
0,00% |
| Talanx AG FLR-Nachr.-Anl. v.17(27/47) |
100,951 |
103,139 |
0 |
0 |
0,00% |
| Tasmanian Public Finance Corp. AD-Bonds 2015(26) |
111,631 |
113,799 |
0 |
0 |
0,00% |
| Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R |
99,686 |
106,059 |
0 |
0 |
0,00% |
| Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S |
94,911 |
97,619 |
0 |
0 |
0,00% |
| Teck Resources Ltd. DL-Notes 2005(05/35) |
100,891 |
107,069 |
0 |
0 |
0,00% |
| Tele Columbus AG Notes v.2018(2021/2025) |
90,431 |
99,082 |
0 |
0 |
0,00% |
| Tele2 AB EO-Med.-Term Nts 2018(24/24) |
101,111 |
103,559 |
0 |
0 |
0,00% |
| Tele2 AB EO-Med.-Term Nts 2018(28/28) |
105,421 |
107,959 |
0 |
0 |
0,00% |
| Telecom Italia Capital S.A. DL-Notes 2004(04/33) |
110,229 |
112,801 |
0 |
0 |
0,00% |
| Telecom Italia Capital S.A. DL-Notes 2004(04/34) |
105,989 |
108,711 |
0 |
0 |
0,00% |
| Telecom Italia Capital S.A. DL-Notes 2008(08/38) |
119,069 |
121,831 |
0 |
0 |
0,00% |
| Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) |
137,376 |
139,794 |
0 |
0 |
0,00% |
| Telefonaktiebolaget L.M.Erics. DL-Nts. 2012(12/22) |
104,259 |
105,201 |
0 |
0 |
0,00% |
| Telefonaktiebolaget L.M.Erics. EO-MTN. 17(17/24) |
99,861 |
102,124 |
0 |
0 |
0,00% |
| Telefonica Emisiones S.A.U. DL-Notes 2017(17/47) |
119,331 |
123,379 |
0 |
0 |
0,00% |
| Telefonica Emisiones S.A.U. DL-Notes 2018(18/38) |
111,631 |
115,339 |
0 |
0 |
0,00% |
| Telefonica Emisiones S.A.U. DL-Notes 2018(18/48) |
115,129 |
119,289 |
0 |
0 |
0,00% |
| Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) |
105,071 |
107,159 |
0 |
0 |
0,00% |
| Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) |
103,491 |
105,039 |
0 |
0 |
0,00% |
| Telefonica Emisiones S.A.U. EO-MTN. 2019(19/24) |
101,241 |
103,389 |
0 |
0 |
0,00% |
| Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) |
104,691 |
106,939 |
0 |
0 |
0,00% |
| Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) |
101,201 |
102,469 |
0 |
0 |
0,00% |
| Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) |
94,691 |
96,269 |
0 |
0 |
0,00% |
| Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) |
102,911 |
104,629 |
0 |
0 |
0,00% |
| Telefónica Europe B.V. EO-FLR Bonds 2017(23/Und.) |
96,206 |
98,658 |
0 |
0 |
0,00% |
| Telefónica Europe B.V. EO-FLR Bonds 2018(23/Und.) |
96,634 |
99,12 |
0 |
0 |
0,00% |
| Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) |
102,291 |
104,776 |
0 |
0 |
0,00% |
| Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) |
93,751 |
98,441 |
0 |
0 |
0,00% |
| Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) |
93,091 |
95,829 |
0 |
0 |
0,00% |
| Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.) |
107,124 |
109,609 |
0 |
0 |
0,00% |
| Telefónica Europe B.V. EO-Med-Term Notes 2003(33) |
147,349 |
154,131 |
0 |
0 |
0,00% |
| Telekom Finanzmana.GmbH EO-Med-Term Nts 2013(21) |
102,209 |
105,661 |
0 |
0 |
0,00% |
| Telekom Finanzmanag.GmbH EO-Med.TermNot.2012(22) |
106,049 |
107,209 |
0 |
0 |
0,00% |
| Telenor ASA EO-Medium-Term Nts 2019(19/23) |
98,611 |
100,359 |
0 |
0 |
0,00% |
| Telenor ASA EO-Medium-Term Nts 2019(19/26) |
100,951 |
103,169 |
0 |
0 |
0,00% |
| Telenor ASA EO-Medium-Term Nts 2019(19/27) |
97,541 |
99,799 |
0 |
0 |
0,00% |
| Telenor ASA EO-Medium-Term Nts 2019(19/29) |
103,051 |
105,439 |
0 |
0 |
0,00% |
| Telenor ASA EO-Medium-Term Nts 2019(19/31) |
97,031 |
99,529 |
0 |
0 |
0,00% |
| Telenor ASA EO-Medium-Term Nts 2019(19/34) |
107,591 |
109,579 |
0 |
0 |
0,00% |
| Telenor ASA EO-Medium-Term Nts 2020(20/28) |
96,811 |
98,589 |
0 |
0 |
0,00% |
| Telenor ASA EO-Medium-Term Nts 2020(20/35) |
94,671 |
97,269 |
0 |
0 |
0,00% |
| Telia Company AB EO-FLR Securities 2020(26/81) |
93,603 |
95,578 |
0 |
0 |
0,00% |
| Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) |
104,751 |
107,219 |
0 |
0 |
0,00% |
| Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) |
100,891 |
102,499 |
0 |
0 |
0,00% |
| Temasek Financial (I) Ltd. EO-MTN. 2016(16/22) |
99,654 |
101,709 |
0 |
0 |
0,00% |
| Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) |
96,762 |
100,009 |
0 |
0 |
0,00% |
| Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) |
104,642 |
105,647 |
0 |
0 |
0,00% |
| Temenos AG SF-Anl. 2018(23) |
98,651 |
0,00 |
0 |
0 |
0,00% |
| TEMPTON Personaldienst. GmbH FLR-Bonds v.19(21/23) |
88,509 |
93,04 |
0 |
0 |
0,00% |
| Tencent Holdings Ltd. DL-Med.-T.Nts 19(19/24)Reg.S |
104,731 |
106,649 |
0 |
0 |
0,00% |
| Tencent Holdings Ltd. DL-Med.-T.Nts 19(19/26)Reg.S |
108,611 |
110,809 |
0 |
0 |
0,00% |
| Tencent Holdings Ltd. DL-Med.-T.Nts 19(19/29)Reg.S |
111,091 |
112,779 |
0 |
0 |
0,00% |
| Tencent Holdings Ltd. DL-Med.-T.Nts 19(19/49)Reg.S |
122,891 |
126,679 |
0 |
0 |
0,00% |
| Tencent Holdings Ltd. M.-T.Nts 2019(24)Reg.S |
97,061 |
98,919 |
0 |
0 |
0,00% |
| TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) |
106,171 |
108,759 |
0 |
0 |
0,00% |
| TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) |
114,271 |
116,939 |
0 |
0 |
0,00% |
| TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) |
99,241 |
104,889 |
0 |
0 |
0,00% |
| TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) |
104,461 |
108,049 |
0 |
0 |
0,00% |
| Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) |
95,136 |
97,494 |
0 |
0 |
0,00% |
| Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) |
89,191 |
91,419 |
0 |
0 |
0,00% |
| Teréga S.A. EO-Obl. 2020(20/28) |
91,401 |
93,549 |
0 |
0 |
0,00% |
| Tereos Finance Groupe I EO-Obl. 2016(23/23) |
65,034 |
73,835 |
0 |
0 |
0,00% |
| TERRAGON AG Anleihe v.2019(2022/2024) |
97,10 |
99,00 |
0 |
0 |
0,00% |
| Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24) |
104,171 |
105,915 |
0 |
0 |
0,00% |
| Tesco Corp. Treas. Serv. PLC EO-MTN. 18(23/23) |
100,556 |
102,236 |
0 |
0 |
0,00% |
| Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) |
96,361 |
97,839 |
0 |
0 |
0,00% |
| Tesco PLC EO-Medium-Term Notes 2007(47) |
136,771 |
145,936 |
0 |
0 |
0,00% |
| Tesco PLC LS-Medium-Term Notes 1999(29) |
126,899 |
130,111 |
0 |
0 |
0,00% |
| Tesco PLC LS-Medium-Term Notes 2002(33) |
124,809 |
126,191 |
0 |
0 |
0,00% |
| Tesco PLC LS-Medium-Term Notes 2007(57) |
141,59 |
149,71 |
0 |
0 |
0,00% |
| Tesla Inc. DL-Conv. Notes 2014(21) |
221,104 |
234,68 |
0 |
0 |
0,00% |
| Tesla Inc. DL-Notes 2017(17/25) 144A |
98,741 |
0,00 |
0 |
0 |
0,00% |
| Tesla Inc. DL-Notes 2017(17/25) Reg.S |
99,424 |
100,806 |
0 |
0 |
0,00% |
| Teva Pharmac.Fin.NL II B.V. 2019(19/25)Reg.S |
107,211 |
109,239 |
0 |
0 |
0,00% |
| Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/23) |
93,731 |
95,759 |
0 |
0 |
0,00% |
| Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/20) |
98,951 |
100,489 |
0 |
0 |
0,00% |
| Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) |
88,701 |
90,579 |
0 |
0 |
0,00% |
| Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/22) |
99,241 |
101,269 |
0 |
0 |
0,00% |
| Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) |
100,741 |
103,089 |
0 |
0 |
0,00% |
| Teva Pharmac.Fin.NL III B.V. 2019(19/25)Reg.S |
106,691 |
109,569 |
0 |
0 |
0,00% |
| Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/21) |
97,939 |
99,561 |
0 |
0 |
0,00% |
| Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/23) |
94,151 |
95,799 |
0 |
0 |
0,00% |
| Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/26) |
89,539 |
91,191 |
0 |
0 |
0,00% |
| Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) |
82,669 |
85,661 |
0 |
0 |
0,00% |
| Teva Pharmac.Fin.NL IV B.V. 2016(22) |
95,059 |
95,791 |
0 |
0 |
0,00% |
| Teva Pharmac.Fin.NL IV B.V. 2016(25) |
88,509 |
89,191 |
0 |
0 |
0,00% |
| Teva Pharmaceutical Fin.Co. BV DL-Nts. 2012(12/22) |
94,069 |
96,011 |
0 |
0 |
0,00% |
| Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) |
96,799 |
100,471 |
0 |
0 |
0,00% |
| Teva Pharmaceutical Fin.IV BV DL-Notes 2011(11/21) |
98,769 |
100,356 |
0 |
0 |
0,00% |
| Texas Instruments Inc. DL-Notes 2020(20/30) |
101,439 |
103,271 |
0 |
0 |
0,00% |
| THALES S.A. EO-Med.-Term Notes 2019(19/22) |
97,801 |
99,449 |
0 |
0 |
0,00% |
| THALES S.A. EO-Med.-Term Notes 2020(20/27) |
94,846 |
97,08 |
0 |
0 |
0,00% |
| THALES S.A. EO-Med.-Term Notes 2020(20/28) |
99,851 |
101,199 |
0 |
0 |
0,00% |
| Thames Water Utilities Fin.PLC LS-MTN. 2017(27) |
95,84 |
97,91 |
0 |
0 |
0,00% |
| Thermo Fisher Scient.(Fin.I)BV Nts.2018(20/20) |
94,501 |
102,509 |
0 |
0 |
0,00% |
| Thermo Fisher Scientific Inc. DL-Notes 2019(19/29) |
107,169 |
108,231 |
0 |
0 |
0,00% |
| Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) |
96,556 |
98,633 |
0 |
0 |
0,00% |
| Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) |
96,341 |
98,576 |
0 |
0 |
0,00% |
| Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) |
97,601 |
99,179 |
0 |
0 |
0,00% |
| Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) |
96,711 |
99,949 |
0 |
0 |
0,00% |
| Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) |
95,361 |
98,979 |
0 |
0 |
0,00% |
| Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) |
105,811 |
107,181 |
0 |
0 |
0,00% |
| Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) |
113,001 |
114,706 |
0 |
0 |
0,00% |
| Thomas Cook Finance 2 PLC EO-Nts. 2017(17/23)Reg.S |
2,501 |
4,499 |
0 |
0 |
0,00% |
| Thomas Cook Group PLC EO-Notes 2016(16/22) Reg.S |
3,071 |
8,489 |
0 |
0 |
0,00% |
| Thomson Reuters Corp. DL-Notes 2016(16/26) |
106,081 |
107,499 |
0 |
0 |
0,00% |
| Thüringen,Freistaat Landesschatz.S2015/01 v.15(25) |
103,122 |
104,173 |
0 |
0 |
0,00% |
| ThyssenKrupp AG Medium Term Notes v.15(20/20) |
98,611 |
100,029 |
0 |
0 |
0,00% |
| ThyssenKrupp AG Medium Term Notes v.15(25) |
92,25 |
93,20 |
6 000 |
2 |
+0,48% |
| ThyssenKrupp AG Medium Term Notes v.16(20/21) |
99,223 |
99,799 |
0 |
0 |
0,00% |
| thyssenkrupp AG Medium Term Notes v.17(21/22) |
97,581 |
98,703 |
0 |
0 |
0,00% |
| thyssenkrupp AG Medium Term Notes v.19(23/23) |
93,951 |
95,533 |
0 |
0 |
0,00% |
| thyssenkrupp AG Medium Term Notes v.19(23/24) |
93,671 |
95,159 |
0 |
0 |
0,00% |
| Tikehau Capital S.C.A. EO-Obl. 2019(19/26) |
96,251 |
98,169 |
0 |
0 |
0,00% |
| Time Warner Cable LLC DL-Debts 2009(09/39) |
129,889 |
133,301 |
0 |
0 |
0,00% |
| Timeless Hideaways GmbH Anleihe v.2017(2022/2024) |
48,00 |
54,00 |
38 000 |
6 |
+19,01% |
| Timeless Homes GmbH Anleihe v.2013 (2020) |
76,50 |
82,00 |
119 000 |
26 |
+19,02% |
| TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) |
93,141 |
95,389 |
0 |
0 |
0,00% |
| TLG IMMOBILIEN AG Anleihe v.2019(2019/2022) |
95,841 |
98,769 |
0 |
0 |
0,00% |
| TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) |
93,271 |
96,489 |
0 |
0 |
0,00% |
| Toronto-Dominion Bank, The DL-FLR MTN. 2016(21) |
100,399 |
101,351 |
0 |
0 |
0,00% |
| Toronto-Dominion Bank, The DL-FLR MTN. 2019(21) |
99,797 |
100,375 |
0 |
0 |
0,00% |
| Toronto-Dominion Bank, The DL-Med.T.Nts 2019(22) |
103,039 |
103,861 |
0 |
0 |
0,00% |
| Toronto-Dominion Bank, The Term Cov.Bds 2019(27) |
99,691 |
100,859 |
0 |
0 |
0,00% |
| Total Capital Canada Ltd. DL-Notes 2013(13/23) |
105,301 |
107,079 |
0 |
0 |
0,00% |
| Total Capital Canada Ltd. EO-Med.-T. Nts 2014(22) |
101,081 |
102,509 |
0 |
0 |
0,00% |
| Total Capital Canada Ltd. EO-Med.-T. Nts 2014(29) |
113,361 |
115,089 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. AD-Med.Term Notes 2014(21) |
103,409 |
104,641 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. DL-Notes 2019(19/29) |
110,659 |
112,611 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. EO-Med-Term Notes 2013(21) |
102,211 |
103,692 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. EO-Med-TNot12(23) |
104,791 |
106,309 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. EO-Med.T.Nts 2018(18/27) |
103,551 |
105,999 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. EO-Med.T.Nts 2018(18/30) |
108,011 |
111,249 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. EO-Med.T.Nts 2019(19/28) |
100,731 |
103,109 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. EO-Med.T.Nts 2019(19/39) |
105,151 |
107,469 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. EO-Med.T.Nts 2020(20/27) |
105,931 |
108,099 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. EO-Med.T.Nts 2020(20/31) |
102,451 |
104,699 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. EO-Med.T.Nts 2020(20/32) |
113,501 |
115,079 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. EO-Med.T.Nts 2020(20/40) |
104,151 |
106,929 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. EO-Med.Term Notes 2017(24) |
100,851 |
104,129 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. EO-Med.Term Notes 2017(29) |
106,421 |
108,879 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. EO-Medium-Term Nt 2014(25) |
104,601 |
106,989 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. EO-Medium-TermNot.14(26) |
111,761 |
113,194 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. LS-Med.Term Notes 2015(22) |
101,979 |
103,701 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. ND-Med.Term Notes 2014(20) |
100,471 |
101,079 |
0 |
0 |
0,00% |
| Total Capital Intl S.A. SF-Med.Term Notes 2014(24) |
103,969 |
104,641 |
0 |
0 |
0,00% |
| Total Capital S.A. DL-Notes 2011(11/21) |
102,079 |
102,671 |
0 |
0 |
0,00% |
| Total Capital S.A. EO-Medium-Term Notes 2010(22) |
105,929 |
108,061 |
0 |
0 |
0,00% |
| Total S.A. EO-FLR Med.-T. Nts 15(25/Und.) |
102,635 |
104,383 |
0 |
0 |
0,00% |
| Total S.A. EO-FLR Med.-T. Nts 19(24/Und.) |
98,206 |
100,753 |
0 |
0 |
0,00% |
| Toyota Finance Australia Ltd. AD-MTN. 2017(20) |
100,544 |
101,149 |
0 |
0 |
0,00% |
| Toyota Finance Australia Ltd. AD-MTN. 2017(22) |
103,089 |
104,153 |
0 |
0 |
0,00% |
| Toyota Finance Australia Ltd. AD-MTN. 2017(22) |
102,541 |
104,369 |
0 |
0 |
0,00% |
| Toyota Finance Australia Ltd. AD-MTN. 2017(22) |
103,489 |
105,621 |
0 |
0 |
0,00% |
| Toyota Finance Australia Ltd. AD-MTN. 2018(20) |
100,051 |
100,679 |
0 |
0 |
0,00% |
| Toyota Finance Australia Ltd. EO-MTN. 2019(21) |
98,893 |
100,308 |
0 |
0 |
0,00% |
| Toyota Finance Australia Ltd. EO-MTN. 2019(24) |
97,681 |
99,355 |
0 |
0 |
0,00% |
| Toyota Finance Australia Ltd. EO-MTN. 2020(22) |
101,523 |
103,705 |
0 |
0 |
0,00% |
| Toyota Finance Australia Ltd. EO-MTN. 2020(24) |
105,076 |
106,455 |
0 |
0 |
0,00% |
| Toyota Finance Australia Ltd. EO-MTN. 2020(27) |
108,601 |
110,019 |
0 |
0 |
0,00% |
| Toyota Motor Corp. DL-Notes 2018(23) |
107,229 |
108,601 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. AD-Med.T.Nts 2016(21) |
101,54 |
103,051 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. DL-Med.T.Nts 2011(11/21) |
102,909 |
103,871 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. DL-Med.T.Nts 2019(19/24) |
107,334 |
108,051 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. DL-Med.T.Nts 2019(19/29) |
112,669 |
115,501 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. DL-Med.T.Nts 2020(20/25) |
102,069 |
102,631 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. DL-Med.T.Nts 2020(20/30) |
100,859 |
101,271 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. DL-Med.T.Nts 2020(20/30) |
111,279 |
113,251 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. DL-Med.Term Nts 2019(21) |
100,699 |
101,891 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. DL-Nts 2018(18/23) |
107,471 |
108,719 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. EO-Med-T. Notes 2013(20) |
99,617 |
101,287 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. EO-Med-Term Nts 2014(21) |
99,206 |
101,382 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. EO-Med-TN 2015(21) |
99,903 |
101,035 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. EO-Med.T.Nts 2015(22) |
100,259 |
101,776 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) |
96,061 |
99,687 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. LS-Med.T.Nts 2016(22) |
98,869 |
99,621 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp. LS-Med.T.Nts 2017(21) |
99,529 |
100,091 |
0 |
0 |
0,00% |
| Toyota Motor Credit Corp.EO-Med-Term Nts 2013(23) |
104,049 |
105,891 |
0 |
0 |
0,00% |
| Toyota Motor Finance (Neth.)BV EO-MTN. 2018(23) |
99,271 |
100,904 |
0 |
0 |
0,00% |
| Toyota Motor Finance (Neth.)BV EO-MTN. 2019(22) |
98,359 |
100,291 |
0 |
0 |
0,00% |
| TransCanada PipeLines Ltd. DL-Notes 2018(18/49) |
0,00 |
127,329 |
0 |
0 |
0,00% |
| Transnet SOC Ltd. RC-Med.-Term Nts 2013(21)Reg.S |
101,708 |
0,00 |
0 |
0 |
0,00% |
| Transocean Inc. DL-Notes 2001(01/31) |
27,141 |
31,769 |
0 |
0 |
0,00% |
| Transocean Inc. DL-Notes 2007(07/38) |
28,559 |
30,381 |
0 |
0 |
0,00% |
| Transocean Inc. DL-Notes 2010(10/20) |
90,029 |
93,821 |
0 |
0 |
0,00% |
| Transocean Inc. DL-Notes 2011(11/21) |
61,801 |
70,199 |
0 |
0 |
0,00% |
| Transocean Inc. DL-Notes 2011(41) |
29,909 |
35,921 |
0 |
0 |
0,00% |
| Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) |
106,443 |
108,489 |
0 |
0 |
0,00% |
| Travelex Financing PLC EO-Notes 2017(17/22) Reg.S |
22,751 |
27,499 |
0 |
0 |
0,00% |
| Treasury Corp. of Victoria AD-Loan 2013(32) |
129,509 |
130,621 |
0 |
0 |
0,00% |
| Treasury Corp. of Victoria AD-Loan 2015(28) |
114,359 |
115,041 |
0 |
0 |
0,00% |
| Trivium Packaging Finance B.V. 2019(19/26)Reg.S |
91,431 |
99,808 |
0 |
0 |
0,00% |
| Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S |
96,005 |
99,398 |
0 |
0 |
0,00% |
| Truist Financial Corp. DLMed.-Term Nts 2019(23/23) |
103,164 |
104,281 |
0 |
0 |
0,00% |
| Truist Financial Corp. DLMed.-Term Nts 2019(29/29) |
108,719 |
111,361 |
0 |
0 |
0,00% |
| Truist Financial Corp. DLMed.-Term Nts 2019(29/29) |
104,341 |
104,899 |
0 |
0 |
0,00% |
| Tschechien EO-Medium-Term Notes 2010(21) |
102,729 |
104,011 |
0 |
0 |
0,00% |
| Tschechien EO-Medium-Term Notes 2012(22) |
107,019 |
108,651 |
0 |
0 |
0,00% |
| TUI AG Anleihe v.16(16/21) Reg.S |
83,94 |
89,918 |
0 |
0 |
0,00% |
| Turkiye Is Bankasi A.S. -T.Nts.2014(21)Reg.S |
99,101 |
102,149 |
0 |
0 |
0,00% |
| Turkiye Is Bankasi A.S. -T.Nts.2017(24)Reg.S |
96,191 |
99,299 |
0 |
0 |
0,00% |
| Turkiye Is Bankasi A.S. DL-Bonds 2012(22) Reg.S |
97,081 |
100,929 |
0 |
0 |
0,00% |
| Turkiye Is Bankasi A.S. DL-Bonds 2013(23) Reg.S |
100,261 |
102,939 |
0 |
0 |
0,00% |
| Turkiye Is Bankasi A.S. DL-FLR MTN 2020(25/30) |
90,153 |
93,199 |
0 |
0 |
0,00% |
| Turkiye Is Bankasi A.S. MTN 2017(23/28)Reg.S |
89,711 |
92,249 |
0 |
0 |
0,00% |
| TWDC Enterprises 18 Corp. DL-FLR Notes 2019(21) |
99,359 |
99,791 |
0 |
0 |
0,00% |
| Twitter Inc. DL-Notes 2019(19/27) Reg.S |
98,881 |
102,439 |
0 |
0 |
0,00% |
| Tyco Electronics Group S.A. EO-Notes 2020(20/25) |
94,821 |
96,049 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Bonds 2000(30) |
131,699 |
133,261 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2004(34) |
102,739 |
104,121 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2005(20) |
99,811 |
100,372 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2005(25) |
102,839 |
104,691 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2006(36) |
91,90 |
93,94 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2008(38) |
86,801 |
97,019 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2012(22) |
100,251 |
102,819 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2013(23) |
92,696 |
94,234 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2013(43) |
72,031 |
74,829 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2014(24) |
96,911 |
99,629 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2015(26) |
87,791 |
90,569 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2016(26) |
89,691 |
92,299 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2017(27) |
94,011 |
96,749 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2017(47) |
76,761 |
79,649 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2018(28) |
87,861 |
90,679 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2018(28) |
92,661 |
95,059 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2019(24) |
95,491 |
98,329 |
0 |
0 |
0,00% |
| Türkei, Republik DL-Notes 2020(30) |
85,091 |
87,809 |
0 |
0 |
0,00% |
| Türkei, Republik EO-Bonds 2013(21) INTL |
100,421 |
102,669 |
0 |
0 |
0,00% |
| Türkei, Republik EO-Notes 2014(23) INTL |
98,801 |
101,939 |
0 |
0 |
0,00% |
| Türkei, Republik EO-Notes 2017(25) INTL |
92,081 |
94,749 |
0 |
0 |
0,00% |
| Türkei, Republik EO-Notes 2018(26) INTL |
99,196 |
102,674 |
0 |
0 |
0,00% |
| Türkiye Garanti Bankasi A.S. Nts.2017(22/27)Reg.S |
87,951 |
93,499 |
0 |
0 |
0,00% |
