T-Mobile US Inc. DL-Notes 2018(18/26)
|
101.921 |
101.959 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2017(22/27)
|
100.20 |
100.54 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
99.711 |
99.789 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/25)
|
99.771 |
99.893 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
97.511 |
97.599 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
91.355 |
91.589 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
90.311 |
90.599 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
88.031 |
88.289 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
84.961 |
85.274 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
97.62 |
97.813 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
93.667 |
93.899 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
90.998 |
91.24 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
97.871 |
98.079 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2024(24/29)
|
96.69 |
96.809 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2024(24/35)
|
94.541 |
94.799 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2024(24/55)
|
91.662 |
92.015 |
0 |
0 |
0.00% |
T-Mobile USA Inc. EO-Notes 2024(24/29)
|
102.641 |
102.716 |
0 |
0 |
0.00% |
T-Mobile USA Inc. EO-Notes 2024(24/32)
|
103.041 |
103.059 |
0 |
0 |
0.00% |
T-Mobile USA Inc. EO-Notes 2024(24/36)
|
103.111 |
103.143 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
99.231 |
99.339 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
99.592 |
99.757 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
95.441 |
95.543 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
92.291 |
92.459 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
88.05 |
88.277 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
79.701 |
80.059 |
0 |
0 |
0.00% |
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
97.101 |
97.219 |
0 |
0 |
0.00% |
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
87.631 |
87.769 |
0 |
0 |
0.00% |
Talanx AG MTN v.2022(2029/2029)
|
105.074 |
105.303 |
0 |
0 |
0.00% |
Talanx AG Notes v.2014(2026)
|
99.714 |
99.917 |
0 |
0 |
0.00% |
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S
|
98.624 |
98.762 |
0 |
0 |
0.00% |
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
93.031 |
93.409 |
0 |
0 |
0.00% |
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26)
|
100.011 |
100.089 |
0 |
0 |
0.00% |
Tauron Polska Energia SA EO-Notes 2017(27)
|
96.511 |
96.899 |
0 |
0 |
0.00% |
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
99.226 |
99.791 |
0 |
0 |
0.00% |
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
91.189 |
92.726 |
0 |
0 |
0.00% |
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
106.713 |
106.769 |
0 |
0 |
0.00% |
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R
|
100.017 |
100.112 |
0 |
0 |
0.00% |
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S
|
99.751 |
100.001 |
0 |
0 |
0.00% |
Technip Energies N.V. EO-Notes 2021(21/28)
|
94.082 |
94.261 |
0 |
0 |
0.00% |
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
97.581 |
97.675 |
0 |
0 |
0.00% |
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
87.922 |
88.294 |
0 |
0 |
0.00% |
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
97.97 |
98.25 |
0 |
0 |
0.00% |
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
94.907 |
95.383 |
0 |
0 |
0.00% |
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
102.751 |
103.008 |
0 |
0 |
0.00% |
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
123.00 |
123.47 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25)
|
99.461 |
100.278 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
100.691 |
101.284 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
91.781 |
92.479 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
111.50 |
112.029 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
98.641 |
99.619 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
100.478 |
101.244 |
0 |
0 |
0.00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
91.094 |
91.508 |
0 |
0 |
0.00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
96.623 |
96.769 |
0 |
0 |
0.00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
106.931 |
107.107 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
100.635 |
100.977 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
98.529 |
98.557 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
92.339 |
92.635 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
98.588 |
98.867 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
97.416 |
97.601 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25)
|
99.308 |
99.359 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
97.886 |
98.10 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
96.311 |
96.422 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
80.141 |
80.389 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
96.585 |
96.765 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
90.071 |
90.123 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
90.553 |
90.867 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
75.991 |
77.259 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32)
|
102.22 |
102.221 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36)
|
103.145 |
103.547 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
100.602 |
100.938 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
98.108 |
98.422 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
97.728 |
98.218 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
93.84 |
94.477 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.)
|
112.061 |
112.539 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.)
|
106.483 |
107.131 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
97.27 |
97.752 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
110.577 |
111.30 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
108.191 |
108.617 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
119.341 |
119.972 |
0 |
0 |
0.00% |
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
98.082 |
98.26 |
0 |
0 |
0.00% |
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
99.154 |
99.619 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Notes 2013(25)
|
99.909 |
100.044 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
97.633 |
97.722 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
93.91 |
94.119 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
93.505 |
93.622 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
86.262 |
86.653 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
89.031 |
89.60 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
92.975 |
93.128 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
80.634 |
81.138 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2023(23/35)
|
108.081 |
108.655 |
0 |
0 |
0.00% |
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
93.461 |
93.788 |
0 |
0 |
0.00% |
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
100.24 |
100.926 |
0 |
0 |
0.00% |
Téléperformance SE EO-Obl. 2018(18/25)
|
99.424 |
99.736 |
0 |
0 |
0.00% |
Telia Company AB EO-FLR Notes 2022(22/82)
|
102.53 |
103.072 |
0 |
0 |
0.00% |
Telia Company AB EO-FLR Notes 2022(28/83)
|
97.401 |
97.519 |
0 |
0 |
0.00% |
Telia Company AB EO-FLR Securities 2020(26/81)
|
97.583 |
98.152 |
0 |
0 |
0.00% |
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
87.323 |
87.665 |
0 |
0 |
0.00% |
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
92.341 |
92.709 |
0 |
0 |
0.00% |
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
85.195 |
85.609 |
0 |
0 |
0.00% |
Telia Company AB EO-Medium-Term Notes 2012(27)
|
101.592 |
101.862 |
0 |
0 |
0.00% |
Telia Company AB EO-Medium-Term Notes 2013(33)
|
102.99 |
103.31 |
0 |
0 |
0.00% |
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26)
|
98.33 |
98.424 |
0 |
0 |
0.00% |
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29)
|
94.377 |
94.63 |
0 |
0 |
0.00% |
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30)
|
91.111 |
91.206 |
0 |
0 |
0.00% |
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
84.821 |
85.189 |
0 |
0 |
0.00% |
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
65.691 |
68.299 |
0 |
0 |
0.00% |
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26)
|
93.00 |
94.50 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.)
|
99.361 |
99.514 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
102.675 |
102.856 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
104.125 |
104.361 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
98.039 |
98.408 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
97.772 |
97.884 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
85.321 |
85.899 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
87.452 |
87.882 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25)
|
99.252 |
99.314 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
95.461 |
95.603 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
90.351 |
90.762 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
89.383 |
90.412 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
78.87 |
79.459 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
80.851 |
81.189 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
67.912 |
68.26 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
93.546 |
93.764 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
86.69 |
87.263 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
81.404 |
81.826 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
71.786 |
72.371 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
98.244 |
98.338 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
102.954 |
103.254 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
96.383 |
96.489 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
106.423 |
106.753 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
94.014 |
94.253 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
109.141 |
109.333 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
89.235 |
89.663 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
112.081 |
112.787 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
94.098 |
94.353 |
0 |
0 |
0.00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
98.272 |
98.374 |
0 |
0 |
0.00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
94.623 |
94.689 |
0 |
0 |
0.00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
99.491 |
99.503 |
0 |
0 |
0.00% |
Teréga S.A. EO-Obl. 2015(15/25)
|
99.782 |
99.829 |
0 |
0 |
0.00% |
Teréga S.A. EO-Obl. 2020(20/28)
|
92.972 |
93.124 |
0 |
0 |
0.00% |
Teréga S.A.S. EO-Obl. 2020(20/30)
|
88.021 |
88.029 |
0 |
0 |
0.00% |
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
100.543 |
101.087 |
0 |
0 |
0.00% |
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
104.185 |
104.787 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
93.611 |
94.359 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
96.561 |
97.299 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25)
|
98.421 |
99.039 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
97.781 |
98.529 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
84.041 |
84.679 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
88.501 |
90.119 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
103.263 |
104.098 |
0 |
0 |
0.00% |
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
97.851 |
97.968 |
0 |
0 |
0.00% |
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
89.076 |
89.295 |
0 |
0 |
0.00% |
Tesco PLC EO-Medium-Term Notes 2007(47)
|
117.50 |
120.097 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
96.713 |
97.076 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
93.741 |
94.377 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25)
|
100.001 |
100.149 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
100.711 |
101.149 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
102.606 |
103.084 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
73.131 |
74.369 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL IV B.V. 2016(25)
|
99.584 |
99.694 |
0 |
0 |
0.00% |
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
100.12 |
100.90 |
0 |
0 |
0.00% |
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
96.961 |
97.009 |
0 |
0 |
0.00% |
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
95.102 |
95.159 |
0 |
0 |
0.00% |
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
94.672 |
94.672 |
0 |
0 |
0.00% |
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
102.807 |
103.441 |
0 |
0 |
0.00% |
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
71.156 |
72.609 |
0 |
0 |
0.00% |
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
71.279 |
73.996 |
0 |
0 |
0.00% |
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
73.791 |
74.249 |
0 |
0 |
0.00% |
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
73.701 |
76.341 |
0 |
0 |
0.00% |
The Platform Group AG Anleihe v.2024(2024/2028)
|
102.00 |
102.50 |
0 |
0 |
0.00% |
The Southern Co. EO-FLR Notes 2021(21/81)
|
95.532 |
95.707 |
0 |
0 |
0.00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25)
|
98.064 |
98.115 |
0 |
0 |
0.00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
88.937 |
88.937 |
0 |
0 |
0.00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
84.676 |
84.676 |
0 |
0 |
0.00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
74.965 |
74.965 |
0 |
0 |
0.00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
70.704 |
70.704 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25)
|
99.824 |
99.869 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
95.344 |
95.527 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
98.939 |
99.039 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
97.561 |
97.629 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
96.411 |
96.699 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
94.336 |
94.899 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25)
|
99.869 |
99.914 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
93.472 |
93.584 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
87.312 |
87.474 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
76.603 |
76.813 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
69.643 |
69.933 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
98.143 |
98.217 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
95.477 |
95.994 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
100.552 |
100.597 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
103.246 |
103.468 |
0 |
0 |
0.00% |
Thüringen, Freistaat S2021/03 v.21(51)
|
49.711 |
0.00 |
0 |
0 |
0.00% |
ThyssenKrupp AG Medium Term Notes v.15(25)
|
99.772 |
100.092 |
15 000 |
1 |
-0.10% |
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S
|
99.943 |
100.203 |
0 |
0 |
0.00% |
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
98.857 |
99.04 |
0 |
0 |
0.00% |
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
93.702 |
93.959 |
0 |
0 |
0.00% |
Timeless Hideaways GmbH Anleihe v.2017(2022/2024)
|
1.901 |
4.60 |
0 |
0 |
0.00% |
Titan Global Finance PLC EO-Notes 2020(27/27)
|
100.617 |
100.999 |
0 |
0 |
0.00% |
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S
|
100.525 |
100.919 |
0 |
0 |
0.00% |
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
100.002 |
100.193 |
0 |
0 |
0.00% |
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.)
|
90.003 |
91.667 |
0 |
0 |
0.00% |
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
97.757 |
98.411 |
0 |
0 |
0.00% |
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
100.301 |
101.119 |
0 |
0 |
0.00% |
Tornator Oy EO-Notes 2020(20/26)
|
97.517 |
97.65 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
100.778 |
100.904 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25)
|
100.145 |
100.166 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
95.879 |
95.964 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
99.461 |
99.481 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
101.936 |
102.161 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
94.009 |
94.106 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
98.559 |
98.793 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
94.382 |
94.464 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2022(25)
|
99.622 |
99.649 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
100.981 |
100.99 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
96.711 |
96.722 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
101.524 |
101.582 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
104.814 |
104.838 |
0 |
0 |
0.00% |
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
97.081 |
97.174 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25)
|
100.264 |
100.333 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
99.97 |
100.018 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
94.142 |
94.293 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
94.263 |
94.434 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25)
|
99.861 |
99.904 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
96.982 |
97.048 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
92.811 |
92.964 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
78.571 |
78.803 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
97.699 |
97.783 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
88.664 |
88.774 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
93.953 |
94.163 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
77.508 |
77.653 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
93.796 |
93.824 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.)
|
99.963 |
100.062 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
100.322 |
100.494 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
87.703 |
87.892 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
95.542 |
95.688 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
91.04 |
91.30 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
97.452 |
97.643 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.)
|
102.183 |
102.375 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.)
|
101.862 |
101.901 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
91.812 |
91.952 |
0 |
0 |
0.00% |
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
98.742 |
98.862 |
100 000 |
1 |
-0.06% |
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
93.676 |
93.676 |
0 |
0 |
0.00% |
Toyota Finance Australia Ltd. EO-MTN. 2024(26)
|
100.988 |
101.054 |
0 |
0 |
0.00% |
Toyota Finance Australia Ltd. EO-MTN. 2024(30)
|
101.681 |
101.789 |
0 |
0 |
0.00% |
Toyota Motor Corp. DL-Notes 2023(23/26)
|
100.651 |
101.289 |
0 |
0 |
0.00% |
Toyota Motor Corp. DL-Notes 2023(23/28)
|
101.051 |
101.799 |
0 |
0 |
0.00% |
Toyota Motor Corp. DL-Notes 2023(23/33)
|
100.931 |
101.769 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
82.491 |
82.799 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25)
|
99.735 |
99.949 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
96.643 |
96.728 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
93.221 |
93.264 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
104.961 |
104.969 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
103.971 |
104.281 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31)
|
102.805 |
102.819 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25)
|
98.151 |
98.214 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
100.642 |
100.724 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
102.681 |
102.684 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
102.052 |
102.154 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27)
|
100.754 |
100.811 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29)
|
101.074 |
101.148 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
103.391 |
103.438 |
0 |
0 |
0.00% |
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
99.881 |
100.739 |
0 |
0 |
0.00% |
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
71.941 |
74.759 |
0 |
0 |
0.00% |
Transocean Inc. DL-Notes 2001(01/31)
|
91.638 |
92.30 |
0 |
0 |
0.00% |
Transocean Inc. DL-Notes 2007(07/38)
|
81.58 |
82.05 |
0 |
0 |
0.00% |
Transocean Inc. DL-Notes 2011(41)
|
87.95 |
88.55 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25)
|
99.572 |
99.644 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
96.561 |
96.57 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
93.663 |
93.774 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
85.088 |
86.049 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
99.442 |
99.574 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25)
|
99.686 |
99.732 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
90.414 |
90.512 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
84.384 |
84.509 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25)
|
100.792 |
100.874 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25)
|
100.496 |
100.605 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
102.485 |
102.663 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
102.882 |
103.004 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27)
|
101.551 |
101.551 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30)
|
101.746 |
101.746 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28)
|
100.522 |
100.588 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31)
|
100.772 |
100.894 |
0 |
0 |
0.00% |
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
94.701 |
96.299 |
0 |
0 |
0.00% |
Tritax EuroBox EO-Notes 2021(21/26)
|
97.242 |
0.00 |
0 |
0 |
0.00% |
Trivium Packaging Finance B.V. 2019(19/26)Reg.S
|
99.748 |
99.993 |
0 |
0 |
0.00% |
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S
|
100.261 |
100.769 |
0 |
0 |
0.00% |
TUI AG EO-Anl.v.2024(2024/2029) Reg.S
|
104.203 |
104.841 |
0 |
0 |
0.00% |
TUI AG Wandelanl.v.2021(2026/2028)
|
100.223 |
101.712 |
0 |
0 |
0.00% |
TUI AG Wandelanl.v.2024(2029/2031)
|
113.641 |
115.008 |
0 |
0 |
0.00% |
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S
|
100.154 |
100.885 |
100 000 |
1 |
+0.37% |
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S
|
105.504 |
105.868 |
200 000 |
2 |
+0.21% |
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S
|
102.371 |
102.799 |
0 |
0 |
0.00% |
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
111.841 |
112.249 |
0 |
0 |
0.00% |
Tyco Electronics Group S.A. EO-Notes 2020(20/25)
|
99.988 |
100.002 |
0 |
0 |
0.00% |
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
89.532 |
89.648 |
0 |
0 |
0.00% |
Türkei, Republik DL-Bonds 2000(30)
|
124.25 |
124.79 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2004(34)
|
106.28 |
106.71 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2006(36)
|
96.18 |
96.97 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2008(38)
|
101.17 |
102.11 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2013(43)
|
70.823 |
71.242 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2015(26)
|
98.672 |
99.029 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2018(28)
|
99.766 |
100.034 |
0 |
0 |
0.00% |
Türkei, Republik EO-Notes 2017(25) INTL
|
99.986 |
100.238 |
0 |
0 |
0.00% |
Türkei, Republik EO-Notes 2018(26) INTL
|
102.161 |
102.492 |
0 |
0 |
0.00% |
Türkei, Republik EO-Notes 2019(25)
|
100.20 |
100.411 |
0 |
0 |
0.00% |
Türkei, Republik EO-Notes 2021(27) INTL
|
101.946 |
102.334 |
0 |
0 |
0.00% |
Türkei, Republik EO-Notes 2024(30)
|
105.023 |
105.188 |
0 |
0 |
0.00% |