T-Mobile USA Inc. DL-Notes 2017(22/27)
|
99.731 |
100.699 |
158 000 |
2 |
+0.18% |
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
98.031 |
99.019 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/25)
|
97.291 |
97.549 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
93.661 |
94.109 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
88.301 |
89.279 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
87.341 |
87.969 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
85.291 |
85.939 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
82.701 |
83.449 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
94.011 |
94.609 |
20 000 |
2 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
91.281 |
91.949 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
88.821 |
89.699 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
97.981 |
98.729 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
96.954 |
97.016 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
96.655 |
96.901 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
91.426 |
91.69 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
87.612 |
87.754 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
83.745 |
83.99 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
75.74 |
76.725 |
0 |
0 |
0.00% |
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
91.773 |
92.142 |
0 |
0 |
0.00% |
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
79.467 |
80.277 |
0 |
0 |
0.00% |
Talanx AG MTN v.2022(2029/2029)
|
102.699 |
103.075 |
0 |
0 |
0.00% |
Talanx AG Notes v.2014(2026)
|
97.481 |
97.725 |
0 |
0 |
0.00% |
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S
|
93.794 |
93.896 |
0 |
0 |
0.00% |
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
83.552 |
84.996 |
0 |
0 |
0.00% |
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26)
|
101.21 |
101.446 |
0 |
0 |
0.00% |
Tauron Polska Energia SA EO-Notes 2017(27)
|
91.638 |
92.54 |
0 |
0 |
0.00% |
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
96.157 |
97.271 |
0 |
0 |
0.00% |
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
84.907 |
85.673 |
0 |
0 |
0.00% |
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
103.501 |
103.555 |
0 |
0 |
0.00% |
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R
|
98.763 |
99.699 |
0 |
0 |
0.00% |
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S
|
97.273 |
97.787 |
0 |
0 |
0.00% |
Technip Energies N.V. EO-Notes 2021(21/28)
|
88.855 |
90.939 |
0 |
0 |
0.00% |
Tele Columbus AG Notes v.2018(2021/2025)
|
./. |
./. |
0 |
0 |
0.00% |
Tele2 AB EO-Med.-Term Nts 2018(24/24)
|
98.716 |
98.784 |
0 |
0 |
0.00% |
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
93.967 |
94.346 |
0 |
0 |
0.00% |
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
81.092 |
81.724 |
0 |
0 |
0.00% |
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
95.03 |
95.718 |
0 |
0 |
0.00% |
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
90.865 |
91.942 |
0 |
0 |
0.00% |
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
98.219 |
99.477 |
0 |
0 |
0.00% |
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
114.08 |
115.82 |
116 000 |
7 |
+0.53% |
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25)
|
97.225 |
97.977 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
96.921 |
98.217 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
83.356 |
84.989 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
107.615 |
108.817 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
90.838 |
91.842 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
85.38 |
86.862 |
0 |
0 |
0.00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 17(17/24)
|
99.389 |
99.482 |
0 |
0 |
0.00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
81.375 |
82.263 |
0 |
0 |
0.00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
90.202 |
90.808 |
0 |
0 |
0.00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
102.171 |
102.601 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
97.257 |
97.695 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
95.839 |
96.091 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
89.178 |
89.767 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25)
|
97.503 |
97.657 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
94.75 |
95.166 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
93.231 |
93.635 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25)
|
96.782 |
96.98 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
94.223 |
94.563 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/24)
|
99.511 |
99.53 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
92.466 |
92.954 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
75.897 |
76.941 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
91.984 |
92.294 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
84.498 |
85.046 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
86.93 |
87.602 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
73.431 |
74.819 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2018(23/Und.)
|
99.122 |
99.753 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
95.234 |
95.688 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.)
|
98.706 |
99.034 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
91.288 |
91.872 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
90.716 |
91.294 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
83.612 |
84.252 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
88.88 |
89.734 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
104.052 |
106.072 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
99.482 |
100.201 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
117.721 |
119.099 |
0 |
0 |
0.00% |
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
95.36 |
95.883 |
0 |
0 |
0.00% |
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
93.326 |
93.985 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Notes 2012(24)
|
98.813 |
98.911 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Notes 2013(25)
|
98.556 |
98.724 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
93.912 |
94.094 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
89.669 |
89.941 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
89.504 |
89.70 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
81.884 |
82.476 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
84.881 |
85.643 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
88.38 |
88.708 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
75.475 |
76.213 |
0 |
0 |
0.00% |
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
87.263 |
88.285 |
0 |
0 |
0.00% |
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
97.533 |
98.237 |
0 |
0 |
0.00% |
Téléperformance SE EO-Obl. 2017(17/24)
|
98.947 |
99.043 |
0 |
0 |
0.00% |
Téléperformance SE EO-Obl. 2018(18/25)
|
96.501 |
96.769 |
0 |
0 |
0.00% |
Telia Company AB EO-FLR Notes 2022(22/82)
|
98.064 |
98.345 |
0 |
0 |
0.00% |
Telia Company AB EO-FLR Notes 2022(28/83)
|
90.045 |
90.196 |
0 |
0 |
0.00% |
Telia Company AB EO-FLR Securities 2020(26/81)
|
91.798 |
92.299 |
0 |
0 |
0.00% |
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
82.177 |
82.875 |
0 |
0 |
0.00% |
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
87.039 |
87.699 |
0 |
0 |
0.00% |
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
79.605 |
80.195 |
0 |
0 |
0.00% |
Telia Company AB EO-Medium-Term Notes 2012(27)
|
99.201 |
99.616 |
0 |
0 |
0.00% |
Telia Company AB EO-Medium-Term Notes 2013(33)
|
99.797 |
100.565 |
0 |
0 |
0.00% |
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26)
|
95.037 |
95.293 |
0 |
0 |
0.00% |
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29)
|
90.348 |
90.794 |
0 |
0 |
0.00% |
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30)
|
86.729 |
87.213 |
0 |
0 |
0.00% |
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
80.434 |
80.77 |
0 |
0 |
0.00% |
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
64.501 |
0.00 |
0 |
0 |
0.00% |
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26)
|
89.521 |
95.489 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.)
|
96.431 |
97.18 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
95.617 |
96.741 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
96.30 |
96.84 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
86.626 |
89.594 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
87.298 |
89.872 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25)
|
96.761 |
97.279 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
94.656 |
95.764 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
88.308 |
91.129 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
90.907 |
92.913 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
86.025 |
87.246 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
0.00 |
88.296 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
79.174 |
83.874 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
94.225 |
95.085 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
87.344 |
89.468 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
85.682 |
88.074 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
81.283 |
84.137 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
97.114 |
97.718 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
103.638 |
104.462 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
94.659 |
95.555 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
106.466 |
107.502 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
93.58 |
95.867 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
109.373 |
111.037 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
91.398 |
94.832 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
111.11 |
114.142 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
93.694 |
94.516 |
0 |
0 |
0.00% |
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25)
|
97.655 |
97.80 |
0 |
0 |
0.00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2018(24/24)
|
99.108 |
99.115 |
0 |
0 |
0.00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
93.531 |
93.673 |
0 |
0 |
0.00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
88.508 |
88.824 |
0 |
0 |
0.00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
94.974 |
95.179 |
0 |
0 |
0.00% |
Teréga S.A. EO-Obl. 2015(15/25)
|
98.106 |
98.106 |
0 |
0 |
0.00% |
Teréga S.A. EO-Obl. 2020(20/28)
|
87.709 |
88.101 |
0 |
0 |
0.00% |
Teréga S.A.S. EO-Obl. 2020(20/30)
|
82.362 |
82.928 |
0 |
0 |
0.00% |
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S
|
101.81 |
102.502 |
0 |
0 |
0.00% |
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
98.503 |
99.42 |
0 |
0 |
0.00% |
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
105.714 |
106.506 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
88.828 |
91.088 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
92.169 |
93.897 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25)
|
93.38 |
95.011 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
93.691 |
95.378 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
78.357 |
80.59 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
83.47 |
85.18 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
99.217 |
101.368 |
0 |
0 |
0.00% |
TERRAGON AG Anleihe v.2019(2022/2024)
|
1.861 |
2.70 |
0 |
0 |
0.00% |
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24)
|
99.10 |
99.205 |
0 |
0 |
0.00% |
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
93.856 |
94.062 |
0 |
0 |
0.00% |
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
82.886 |
83.40 |
0 |
0 |
0.00% |
Tesco PLC EO-Medium-Term Notes 2007(47)
|
105.45 |
108.199 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
88.607 |
89.501 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24)
|
96.608 |
97.069 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
81.681 |
82.647 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25)
|
99.348 |
99.792 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25)
|
100.52 |
101.188 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
94.282 |
95.166 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
90.15 |
91.072 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
63.561 |
65.229 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL IV B.V. 2016(25)
|
96.163 |
97.183 |
0 |
0 |
0.00% |
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
90.555 |
92.365 |
0 |
0 |
0.00% |
THALES S.A. EO-Med.-T. Notes 2018(18/25)
|
96.902 |
97.312 |
0 |
0 |
0.00% |
THALES S.A. EO-Med.-Term Notes 2018(18/24)
|
98.836 |
99.116 |
0 |
0 |
0.00% |
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
92.44 |
92.468 |
0 |
0 |
0.00% |
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
90.858 |
91.01 |
0 |
0 |
0.00% |
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
90.375 |
90.815 |
0 |
0 |
0.00% |
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
100.887 |
101.023 |
0 |
0 |
0.00% |
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
83.759 |
84.391 |
0 |
0 |
0.00% |
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
72.221 |
73.719 |
0 |
0 |
0.00% |
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
94.663 |
95.11 |
0 |
0 |
0.00% |
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
90.963 |
91.957 |
0 |
0 |
0.00% |
The Southern Co. EO-FLR Notes 2021(21/81)
|
82.606 |
83.34 |
0 |
0 |
0.00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25)
|
93.648 |
93.713 |
0 |
0 |
0.00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
84.617 |
85.05 |
0 |
0 |
0.00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
80.536 |
80.984 |
0 |
0 |
0.00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
70.681 |
71.759 |
0 |
0 |
0.00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
65.428 |
66.716 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25)
|
97.724 |
97.856 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24)
|
97.611 |
97.665 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
91.923 |
92.075 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
95.743 |
95.895 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
94.255 |
94.334 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
93.192 |
93.598 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
90.742 |
91.562 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25)
|
95.81 |
95.948 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
89.302 |
89.438 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
83.043 |
83.731 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
72.101 |
73.105 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
65.329 |
66.591 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
95.468 |
95.642 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
92.826 |
93.558 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
99.51 |
99.877 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
101.002 |
101.306 |
0 |
0 |
0.00% |
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24)
|
98.182 |
98.309 |
0 |
0 |
0.00% |
Thüringen, Freistaat S2021/03 v.21(51)
|
48.174 |
0.00 |
0 |
0 |
0.00% |
ThyssenKrupp AG Medium Term Notes v.15(25)
|
97.981 |
98.919 |
5 000 |
1 |
+0.06% |
thyssenkrupp AG Medium Term Notes v.19(23/24)
|
99.441 |
99.869 |
194 000 |
5 |
+0.11% |
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S
|
88.942 |
89.888 |
0 |
0 |
0.00% |
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
94.816 |
95.77 |
0 |
0 |
0.00% |
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
81.993 |
83.505 |
0 |
0 |
0.00% |
Timeless Hideaways GmbH Anleihe v.2017(2022/2024)
|
2.20 |
3.00 |
0 |
0 |
0.00% |
Titan Global Finance PLC EO-Notes 2017(24/24)
|
98.108 |
98.848 |
0 |
0 |
0.00% |
Titan Global Finance PLC EO-Notes 2020(27/27)
|
97.505 |
0.00 |
0 |
0 |
0.00% |
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S
|
79.393 |
88.273 |
0 |
0 |
0.00% |
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S
|
90.074 |
91.062 |
0 |
0 |
0.00% |
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
94.275 |
94.975 |
0 |
0 |
0.00% |
TK Elevator Midco GmbH FLR-Anl. v.20(20/27) Reg.S
|
100.488 |
101.348 |
0 |
0 |
0.00% |
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.)
|
37.068 |
40.463 |
0 |
0 |
0.00% |
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
87.584 |
88.918 |
0 |
0 |
0.00% |
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
88.404 |
89.099 |
0 |
0 |
0.00% |
Tornator Oy EO-Notes 2020(20/26)
|
92.546 |
92.84 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The AD-Notes 2019(24)
|
98.27 |
0.00 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
99.681 |
100.449 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25)
|
100.274 |
100.284 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2019(24)
|
98.616 |
98.664 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
91.147 |
91.397 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
96.434 |
96.682 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
99.11 |
99.334 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
89.426 |
89.796 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
94.964 |
95.456 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2017(24)
|
98.922 |
98.933 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2019(24)
|
99.344 |
99.391 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
89.561 |
89.629 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2020(24)
|
98.87 |
99.10 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2022(25)
|
96.34 |
98.379 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
99.909 |
99.925 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
92.48 |
92.71 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
101.294 |
101.317 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
102.487 |
102.817 |
0 |
0 |
0.00% |
Total Capital S.A. EO-Medium-Term Notes 2009(24)
|
100.221 |
100.529 |
0 |
0 |
0.00% |
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
94.232 |
94.732 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25)
|
99.167 |
99.213 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
98.10 |
98.381 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
90.185 |
90.615 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24)
|
97.385 |
97.526 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
90.305 |
90.723 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25)
|
97.146 |
97.392 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
93.664 |
93.806 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
89.232 |
89.684 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
75.347 |
76.273 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
94.588 |
94.746 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
84.65 |
85.154 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
90.259 |
90.707 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
74.286 |
75.186 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
89.652 |
89.814 |
0 |
0 |
0.00% |
TotalEnergies Capital Intl SA DL-Notes 2013(13/24)
|
99.431 |
100.129 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.)
|
97.197 |
97.62 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
96.438 |
97.216 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 19(24/Und.)
|
98.779 |
99.362 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
77.03 |
77.94 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
87.919 |
88.509 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
79.641 |
80.613 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
90.694 |
91.35 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
82.933 |
83.789 |
0 |
0 |
0.00% |
Toyota Finance Australia Ltd. EO-MTN. 2019(24)
|
98.717 |
98.807 |
0 |
0 |
0.00% |
Toyota Finance Australia Ltd. EO-MTN. 2020(24)
|
98.337 |
98.617 |
0 |
0 |
0.00% |
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
96.571 |
96.619 |
0 |
0 |
0.00% |
Toyota Finance Australia Ltd. EO-MTN. 2022(25)
|
96.135 |
96.332 |
0 |
0 |
0.00% |
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
89.333 |
89.477 |
0 |
0 |
0.00% |
Toyota Motor Corp. DL-Notes 2019(24)
|
97.921 |
98.599 |
0 |
0 |
0.00% |
Toyota Motor Corp. DL-Notes 2023(23/26)
|
99.559 |
103.495 |
0 |
0 |
0.00% |
Toyota Motor Corp. DL-Notes 2023(23/28)
|
100.369 |
104.547 |
0 |
0 |
0.00% |
Toyota Motor Corp. DL-Notes 2023(23/33)
|
101.46 |
105.966 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. DL-Med.T.Nts 2019(19/24)
|
99.511 |
100.109 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24)
|
96.271 |
97.089 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
80.791 |
81.589 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25)
|
98.201 |
98.529 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24)
|
97.241 |
97.639 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24)
|
97.062 |
97.362 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
92.64 |
92.856 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
88.774 |
88.812 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
103.617 |
103.729 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
102.219 |
102.387 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-FLR MTN.2021(24)
|
100.13 |
100.29 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25)
|
93.767 |
93.982 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
100.105 |
100.216 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
102.173 |
102.266 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
101.082 |
101.128 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
102.183 |
102.465 |
0 |
0 |
0.00% |
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
94.12 |
94.87 |
0 |
0 |
0.00% |
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.)
|
100.37 |
101.06 |
0 |
0 |
0.00% |
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
99.899 |
100.641 |
0 |
0 |
0.00% |
Transocean Inc. DL-Notes 2001(01/31)
|
83.965 |
84.803 |
0 |
0 |
0.00% |
Transocean Inc. DL-Notes 2007(07/38)
|
75.515 |
76.627 |
0 |
0 |
0.00% |
Transocean Inc. DL-Notes 2011(41)
|
84.465 |
85.302 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24)
|
98.31 |
98.367 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25)
|
97.415 |
97.419 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
92.85 |
92.995 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
89.453 |
89.957 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
79.707 |
80.829 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
96.25 |
96.81 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-FLR MTN.2022(24)
|
100.036 |
100.176 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
97.796 |
97.833 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
96.209 |
96.404 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25)
|
95.055 |
95.135 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
85.073 |
85.557 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
76.821 |
77.362 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25)
|
99.948 |
100.292 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25)
|
99.788 |
100.118 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
101.192 |
101.319 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
100.798 |
100.832 |
0 |
0 |
0.00% |
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
73.461 |
76.902 |
0 |
0 |
0.00% |
Tritax EuroBox EO-Notes 2021(21/26)
|
89.513 |
89.927 |
0 |
0 |
0.00% |
Trivium Packaging Finance B.V. 2019(19/26)Reg.S
|
94.817 |
95.933 |
0 |
0 |
0.00% |
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S
|
99.275 |
99.947 |
0 |
0 |
0.00% |
TUI AG Wandelanl.v.2021(2026/2028)
|
92.328 |
94.986 |
0 |
0 |
0.00% |
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S
|
97.082 |
97.556 |
0 |
0 |
0.00% |
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
113.451 |
114.549 |
0 |
0 |
0.00% |
Tyco Electronics Group S.A. EO-Notes 2020(20/25)
|
95.781 |
95.939 |
0 |
0 |
0.00% |
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
85.144 |
85.626 |
0 |
0 |
0.00% |
Türkei, Republik DL-Bonds 2000(30)
|
120.905 |
122.575 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2004(34)
|
100.634 |
101.954 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2005(25)
|
101.025 |
102.765 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2006(36)
|
89.825 |
90.935 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2008(38)
|
92.345 |
93.085 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2013(43)
|
66.855 |
67.765 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2015(26)
|
94.005 |
95.035 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2018(28)
|
94.725 |
95.625 |
0 |
0 |
0.00% |
Türkei, Republik EO-Notes 2017(25) INTL
|
98.118 |
98.66 |
0 |
0 |
0.00% |
Türkei, Republik EO-Notes 2018(26) INTL
|
100.125 |
101.031 |
0 |
0 |
0.00% |
Türkei, Republik EO-Notes 2019(25)
|
100.022 |
100.554 |
0 |
0 |
0.00% |
Türkei, Republik EO-Notes 2021(27) INTL
|
97.063 |
97.30 |
0 |
0 |
0.00% |