|
T-Mobile USA Inc. DL-Notes 2017(22/27)
|
99,755 |
100,645 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
97,715 |
98,555 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/25)
|
96,72 |
96,995 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
92,375 |
92,775 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/27)
|
94,675 |
95,06 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
87,03 |
88,065 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
86,235 |
86,655 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
84,995 |
85,505 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
83,045 |
83,885 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
82,395 |
83,16 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/52)
|
69,445 |
70,391 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
92,835 |
93,285 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
90,175 |
90,935 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
88,795 |
89,51 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2022(22/53)
|
99,315 |
100,49 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2023(23/28)
|
99,205 |
99,915 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
98,235 |
99,055 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
95,36 |
96,13 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
94,41 |
95,40 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
89,11 |
89,91 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
85,67 |
86,58 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
80,95 |
81,99 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
72,83 |
74,25 |
0 |
0 |
0,00% |
|
Takko Luxembourg 2 S.C.A. EO-Nts. 2017(17/23)Reg.S
|
71,00 |
78,00 |
0 |
0 |
0,00% |
|
Takko Luxembourg 2 S.C.A. Nts.2017(17/23)Reg.S
|
69,66 |
75,262 |
0 |
0 |
0,00% |
|
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
86,93 |
87,97 |
0 |
0 |
0,00% |
|
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
73,62 |
75,01 |
0 |
0 |
0,00% |
|
Talanx AG MTN v.2022(2029/2029)
|
100,78 |
102,28 |
0 |
0 |
0,00% |
|
Talanx AG Notes v.2014(2026)
|
95,66 |
97,18 |
0 |
0 |
0,00% |
|
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S
|
91,43 |
92,39 |
0 |
0 |
0,00% |
|
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
77,62 |
79,15 |
0 |
0 |
0,00% |
|
Tauron Polska Energia SA EO-Notes 2017(27)
|
85,13 |
87,06 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
93,34 |
95,09 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
79,93 |
81,27 |
0 |
0 |
0,00% |
|
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R
|
96,98 |
99,329 |
0 |
0 |
0,00% |
|
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S
|
94,76 |
95,99 |
0 |
0 |
0,00% |
|
Technip Energies N.V. EO-Notes 2021(21/28)
|
85,495 |
86,88 |
0 |
0 |
0,00% |
|
Tele Columbus AG Notes v.2018(2021/2025)
|
62,86 |
65,30 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Med.-Term Nts 2018(24/24)
|
97,12 |
97,79 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
91,95 |
92,82 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
77,82 |
78,88 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
87,146 |
88,219 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
83,475 |
85,415 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
91,586 |
93,444 |
0 |
0 |
0,00% |
|
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
105,76 |
107,90 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25)
|
92,63 |
95,853 |
100 000 |
1 |
+0,89% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
92,78 |
96,29 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
75,88 |
79,92 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
84,81 |
87,348 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
76,679 |
83,04 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 17(17/24)
|
97,82 |
98,69 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
78,08 |
79,48 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
87,25 |
88,58 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
96,09 |
97,18 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
94,46 |
95,23 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
87,32 |
88,40 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25)
|
96,77 |
97,52 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
93,55 |
94,44 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
92,54 |
93,48 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25)
|
95,66 |
96,44 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
93,06 |
95,077 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/24)
|
98,09 |
98,79 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
90,85 |
91,71 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
74,11 |
75,38 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
91,07 |
91,87 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
82,52 |
83,47 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
85,05 |
86,07 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
70,10 |
72,55 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2018(23/Und.)
|
98,34 |
99,46 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
92,11 |
93,05 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.)
|
97,22 |
98,18 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
84,99 |
86,21 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
85,69 |
86,85 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
78,00 |
79,00 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
83,54 |
84,62 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
101,48 |
103,438 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
96,02 |
97,22 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.)
|
99,555 |
101,25 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
116,835 |
118,185 |
0 |
0 |
0,00% |
|
Telekom Finanzmanagement GmbH EO-MTN. 2013(23)
|
99,74 |
100,26 |
0 |
0 |
0,00% |
|
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
93,27 |
94,36 |
0 |
0 |
0,00% |
|
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
91,17 |
92,56 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Notes 2012(24)
|
98,12 |
98,78 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Notes 2013(25)
|
97,50 |
98,29 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/23)
|
98,56 |
99,10 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
91,75 |
92,50 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
86,61 |
87,45 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
86,65 |
87,55 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
78,55 |
79,55 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
81,91 |
83,05 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
84,473 |
87,186 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
70,181 |
74,46 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
84,09 |
86,26 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
94,71 |
96,36 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Obl. 2017(17/24)
|
97,22 |
97,95 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Obl. 2018(18/25)
|
94,73 |
95,81 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Notes 2022(22/82)
|
96,34 |
97,32 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Notes 2022(28/83)
|
87,82 |
89,09 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Securities 2020(26/81)
|
88,50 |
89,79 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
78,50 |
79,70 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
84,60 |
85,68 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
77,08 |
78,07 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Medium-Term Notes 2012(27)
|
97,44 |
98,39 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Medium-Term Notes 2013(33)
|
97,52 |
98,76 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26)
|
93,03 |
93,80 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29)
|
88,22 |
89,16 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30)
|
84,04 |
85,03 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Medium-Term Notes 2013(23)
|
99,32 |
99,94 |
0 |
0 |
0,00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
78,14 |
78,96 |
0 |
0 |
0,00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
59,83 |
62,36 |
0 |
0 |
0,00% |
|
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26)
|
90,811 |
94,739 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.)
|
92,82 |
94,09 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
94,09 |
94,96 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
93,58 |
94,40 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
81,27 |
82,75 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
82,67 |
84,20 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25)
|
94,76 |
95,63 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
91,22 |
92,17 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
86,46 |
87,92 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
85,63 |
86,80 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
75,08 |
76,53 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
75,39 |
76,71 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
63,47 |
64,90 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
88,70 |
89,75 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
82,21 |
83,61 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
75,85 |
77,21 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
69,77 |
71,40 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
94,96 |
95,76 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
101,70 |
102,62 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
93,44 |
94,50 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
104,16 |
105,43 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
91,06 |
92,57 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
106,36 |
107,62 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
86,30 |
88,17 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
109,32 |
110,84 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
89,60 |
90,74 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25)
|
96,41 |
97,11 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2018(24/24)
|
97,93 |
98,40 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
91,42 |
92,32 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
86,37 |
87,16 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
94,03 |
94,81 |
0 |
0 |
0,00% |
|
Teréga S.A. EO-Obl. 2015(15/25)
|
96,77 |
97,56 |
0 |
0 |
0,00% |
|
Teréga S.A. EO-Obl. 2020(20/28)
|
85,06 |
86,01 |
0 |
0 |
0,00% |
|
Teréga S.A.S. EO-Obl. 2020(20/30)
|
79,09 |
80,07 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S
|
101,98 |
103,41 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
93,75 |
95,26 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
99,54 |
100,80 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
85,60 |
89,08 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
90,48 |
93,61 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2018(23)
|
98,34 |
0,00 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25)
|
91,13 |
94,08 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
91,93 |
94,92 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
75,15 |
78,65 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
80,61 |
83,30 |
0 |
0 |
0,00% |
|
TERRAGON AG Anleihe v.2019(2022/2024)
|
2,502 |
3,449 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24)
|
98,42 |
99,17 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 18(23/23)
|
98,77 |
99,40 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
91,16 |
91,95 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
79,86 |
80,89 |
0 |
0 |
0,00% |
|
Tesco PLC EO-Medium-Term Notes 2007(47)
|
100,05 |
103,30 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
84,39 |
85,83 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24)
|
95,12 |
96,27 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
76,64 |
77,96 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25)
|
98,50 |
100,45 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25)
|
101,39 |
102,66 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
90,15 |
91,46 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
83,01 |
84,45 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/23)
|
98,635 |
100,025 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
63,584 |
65,109 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL IV B.V. 2016(25)
|
93,565 |
95,475 |
0 |
0 |
0,00% |
|
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
89,085 |
91,495 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-T. Notes 2016(16/23)
|
99,89 |
100,01 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-T. Notes 2018(18/25)
|
95,12 |
95,62 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2018(18/24)
|
97,39 |
97,70 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
90,38 |
91,06 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
88,12 |
89,03 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
87,88 |
88,88 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
85,75 |
86,66 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
77,01 |
78,40 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
99,29 |
99,64 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
99,66 |
100,24 |
0 |
0 |
0,00% |
|
The Southern Co. EO-FLR Notes 2021(21/81)
|
77,79 |
78,99 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-FLR Nts.2021(23)
|
99,88 |
100,06 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/23)
|
98,21 |
98,44 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25)
|
91,53 |
92,17 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
82,62 |
83,55 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
78,25 |
79,72 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
68,42 |
70,09 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
64,64 |
66,54 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25)
|
96,75 |
97,41 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24)
|
96,11 |
96,71 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
90,08 |
90,97 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
94,19 |
94,87 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
92,90 |
93,64 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
91,37 |
92,32 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
88,76 |
90,07 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25)
|
93,91 |
94,54 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
87,07 |
88,02 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
80,54 |
81,78 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
70,21 |
71,87 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
63,62 |
65,42 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
93,70 |
94,54 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
90,52 |
91,82 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
98,86 |
99,34 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
99,32 |
100,19 |
0 |
0 |
0,00% |
|
Thomas Cook Finance 2 PLC EO-Nts. 2017(17/23)Reg.S
|
0,035 |
0,975 |
0 |
0 |
0,00% |
|
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24)
|
96,74 |
97,36 |
0 |
0 |
0,00% |
|
Thüringen, Freistaat S2021/03 v.21(51)
|
47,29 |
0,00 |
0 |
0 |
0,00% |
|
ThyssenKrupp AG Medium Term Notes v.15(25)
|
97,275 |
98,735 |
5 000 |
1 |
+0,15% |
|
thyssenkrupp AG Medium Term Notes v.19(23/24)
|
98,595 |
99,595 |
12 000 |
2 |
+0,90% |
|
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S
|
79,01 |
80,85 |
0 |
0 |
0,00% |
|
Tikehau Capital S.C.A. EO-Obl. 2017(17/23)
|
99,16 |
100,577 |
0 |
0 |
0,00% |
|
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
91,65 |
92,91 |
0 |
0 |
0,00% |
|
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
76,63 |
78,31 |
0 |
0 |
0,00% |
|
Timeless Hideaways GmbH Anleihe v.2017(2022/2024)
|
5,001 |
14,00 |
0 |
0 |
0,00% |
|
Titan Global Finance PLC EO-Notes 2017(24/24)
|
96,86 |
99,498 |
0 |
0 |
0,00% |
|
Titan Global Finance PLC EO-Notes 2020(27/27)
|
94,13 |
101,096 |
0 |
0 |
0,00% |
|
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S
|
69,735 |
79,735 |
0 |
0 |
0,00% |
|
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S
|
82,19 |
84,22 |
0 |
0 |
0,00% |
|
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
88,43 |
89,82 |
0 |
0 |
0,00% |
|
TK Elevator Midco GmbH FLR-Anl. v.20(20/27) Reg.S
|
99,15 |
100,54 |
0 |
0 |
0,00% |
|
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.)
|
39,18 |
42,43 |
0 |
0 |
0,00% |
|
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
77,63 |
80,48 |
0 |
0 |
0,00% |
|
Tornator Oy EO-Notes 2020(20/26)
|
90,611 |
90,918 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The AD-Notes 2019(24)
|
96,935 |
98,005 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
99,695 |
100,375 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2018(23)
|
99,40 |
99,90 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2019(24)
|
96,70 |
97,33 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
87,60 |
88,42 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
93,92 |
94,72 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
95,622 |
96,39 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
86,63 |
87,56 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
91,87 |
92,94 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2017(24)
|
97,33 |
97,52 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2019(24)
|
97,46 |
103,509 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
87,17 |
87,43 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2020(24)
|
97,21 |
0,00 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(25)
|
95,087 |
97,148 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
98,97 |
99,22 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
90,66 |
90,95 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
100,61 |
100,82 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
101,62 |
101,94 |
0 |
0 |
0,00% |
|
Total Capital S.A. EO-Medium-Term Notes 2009(24)
|
101,265 |
101,555 |
0 |
0 |
0,00% |
|
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
92,17 |
93,20 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25)
|
98,83 |
99,66 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
97,19 |
97,97 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(23)
|
99,54 |
100,20 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
87,43 |
88,25 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24)
|
96,41 |
97,32 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
88,15 |
89,00 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25)
|
96,44 |
97,20 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
91,55 |
92,23 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
87,35 |
88,37 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
72,96 |
74,30 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
92,86 |
93,54 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
82,56 |
83,50 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
87,86 |
88,89 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
71,09 |
72,40 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
87,50 |
88,22 |
0 |
0 |
0,00% |
|
TotalEnergies Capital Intl SA DL-Notes 2013(13/24)
|
98,712 |
99,373 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.)
|
94,51 |
95,63 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
94,20 |
95,53 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 19(24/Und.)
|
95,84 |
97,12 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
71,89 |
73,19 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
82,70 |
83,97 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
73,33 |
74,78 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
86,70 |
87,86 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
76,52 |
77,91 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2019(24)
|
97,08 |
97,385 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(24)
|
97,54 |
97,98 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
94,35 |
95,13 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(25)
|
94,03 |
94,47 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
86,33 |
87,14 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2019(24)
|
96,615 |
97,375 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2019(19/24)
|
98,445 |
99,375 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24)
|
94,355 |
94,635 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
80,745 |
81,655 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(22/27)
|
102,925 |
103,365 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25)
|
98,035 |
98,435 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24)
|
95,085 |
95,375 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.Term Nts 2022(24)
|
97,576 |
97,985 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.Term Nts 2022(25)
|
100,95 |
101,355 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.Term Nts 2023(25)
|
99,71 |
100,045 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24)
|
95,77 |
96,24 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
89,322 |
92,021 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
85,80 |
86,53 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
101,55 |
102,02 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-FLR MTN.2021(23)
|
99,512 |
100,55 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-FLR MTN.2021(24)
|
100,47 |
100,70 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2018(23)
|
98,98 |
99,24 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25)
|
91,44 |
91,91 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
99,16 |
99,61 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
99,18 |
99,90 |
0 |
0 |
0,00% |
|
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
93,75 |
95,14 |
0 |
0 |
0,00% |
|
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.)
|
96,425 |
101,355 |
0 |
0 |
0,00% |
|
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
99,20 |
100,52 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2001(01/31)
|
74,367 |
0,00 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2007(07/38)
|
66,02 |
69,02 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2011(41)
|
74,315 |
76,71 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24)
|
97,27 |
97,83 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25)
|
95,86 |
96,56 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
90,66 |
91,72 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
86,78 |
87,84 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
78,994 |
80,282 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
93,47 |
94,59 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-FLR MTN.2022(24)
|
99,87 |
101,804 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
95,89 |
96,34 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
94,49 |
94,92 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25)
|
92,69 |
93,35 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
82,36 |
83,34 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
74,18 |
75,75 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25)
|
99,65 |
100,16 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25)
|
99,56 |
99,85 |
200 000 |
1 |
+0,06% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
99,70 |
100,08 |
0 |
0 |
0,00% |
|
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
73,27 |
76,39 |
0 |
0 |
0,00% |
|
Tritax EuroBox EO-Notes 2021(21/26)
|
84,27 |
85,34 |
0 |
0 |
0,00% |
|
Trivium Packaging Finance B.V. 2019(19/26)Reg.S
|
90,69 |
92,34 |
0 |
0 |
0,00% |
|
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S
|
97,13 |
98,98 |
0 |
0 |
0,00% |
|
TUI AG Wandelanl.v.2021(2026/2028)
|
87,75 |
89,85 |
0 |
0 |
0,00% |
|
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S
|
91,17 |
92,78 |
0 |
0 |
0,00% |
|
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
114,342 |
115,863 |
0 |
0 |
0,00% |
|
Tyco Electronics Group S.A. EO-Notes 2020(20/25)
|
93,105 |
95,527 |
0 |
0 |
0,00% |
|
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
81,25 |
82,27 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Bonds 2000(30)
|
111,25 |
114,25 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2004(34)
|
91,285 |
93,405 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2005(25)
|
96,295 |
98,415 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2006(36)
|
79,358 |
81,975 |
6 000 |
1 |
+1,25% |
|
Türkei, Republik DL-Notes 2008(38)
|
82,175 |
85,125 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2013(43)
|
61,065 |
62,115 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2015(26)
|
86,265 |
87,425 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2018(28)
|
86,075 |
87,055 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2017(25) INTL
|
91,14 |
92,50 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2018(26) INTL
|
92,33 |
94,48 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2019(25)
|
93,85 |
95,11 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2021(27) INTL
|
86,42 |
88,76 |
0 |
0 |
0,00% |
|
Työllisyysrahasto EO-Notes 2020(23)
|
99,84 |
0,00 |
0 |
0 |
0,00% |
