|
T-Mobile US Inc. DL-Notes 2018(18/26)
|
100.789 |
100.937 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2017(22/27)
|
99.912 |
100.368 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
100.05 |
100.41 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
98.366 |
98.744 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
93.752 |
94.079 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
92.64 |
93.09 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
90.68 |
90.99 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
87.746 |
88.02 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
98.316 |
98.744 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
95.785 |
96.105 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
93.684 |
93.84 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
100.481 |
100.81 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/29)
|
98.876 |
99.567 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/35)
|
96.457 |
97.02 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/55)
|
91.114 |
91.57 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/29)
|
103.291 |
103.617 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/32)
|
102.963 |
103.492 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/36)
|
101.413 |
102.028 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2025(25/37)
|
97.134 |
97.752 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
99.795 |
99.965 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
99.974 |
100.329 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
96.629 |
96.881 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
93.205 |
93.517 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
88.293 |
88.809 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
77.177 |
77.909 |
0 |
0 |
0.00% |
|
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
97.855 |
98.245 |
0 |
0 |
0.00% |
|
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
87.861 |
88.604 |
0 |
0 |
0.00% |
|
Talanx AG MTN v.2022(2029/2029)
|
104.971 |
105.642 |
0 |
0 |
0.00% |
|
Talanx AG Notes v.2014(2026)
|
100.188 |
100.512 |
0 |
0 |
0.00% |
|
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S
|
99.546 |
99.613 |
0 |
0 |
0.00% |
|
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
94.245 |
95.423 |
0 |
0 |
0.00% |
|
Tauron Polska Energia SA EO-Notes 2017(27)
|
98.062 |
98.826 |
0 |
0 |
0.00% |
|
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
99.784 |
100.16 |
0 |
0 |
0.00% |
|
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
92.655 |
96.555 |
0 |
0 |
0.00% |
|
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
106.81 |
107.17 |
0 |
0 |
0.00% |
|
Technip Energies N.V. EO-Notes 2021(21/28)
|
96.152 |
97.618 |
0 |
0 |
0.00% |
|
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
98.573 |
98.798 |
0 |
0 |
0.00% |
|
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
89.078 |
89.847 |
0 |
0 |
0.00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
103.78 |
104.782 |
0 |
0 |
0.00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
100.226 |
101.047 |
0 |
0 |
0.00% |
|
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
106.339 |
109.801 |
0 |
0 |
0.00% |
|
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
124.66 |
125.579 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25)
|
99.779 |
100.463 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
100.691 |
101.286 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
94.885 |
96.058 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
112.29 |
113.108 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
100.416 |
101.297 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
101.603 |
103.071 |
0 |
0 |
0.00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
92.525 |
92.994 |
0 |
0 |
0.00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
97.735 |
97.994 |
0 |
0 |
0.00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
106.903 |
107.317 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
100.448 |
100.952 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
99.243 |
99.464 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
93.147 |
93.834 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
98.857 |
99.298 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
98.052 |
98.409 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25)
|
99.852 |
99.90 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
98.738 |
98.941 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
96.954 |
97.407 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
77.129 |
78.159 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
97.295 |
97.596 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
90.621 |
91.116 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
89.807 |
90.222 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
72.044 |
74.927 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32)
|
101.491 |
101.856 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36)
|
100.729 |
101.521 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35)
|
99.88 |
100.323 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
100.375 |
100.915 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
97.971 |
98.853 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
97.883 |
98.724 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
94.209 |
94.995 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.)
|
110.258 |
111.05 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.)
|
104.052 |
104.904 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
97.769 |
98.542 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
109.861 |
110.665 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
107.045 |
107.906 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
116.266 |
116.873 |
0 |
0 |
0.00% |
|
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
98.82 |
99.088 |
0 |
0 |
0.00% |
|
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
99.373 |
100.578 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
98.699 |
98.805 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
95.708 |
95.999 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
94.659 |
94.998 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
86.614 |
87.166 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
88.613 |
89.257 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
94.573 |
95.016 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
79.957 |
80.956 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2023(23/35)
|
106.238 |
106.982 |
0 |
0 |
0.00% |
|
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
94.664 |
95.216 |
0 |
0 |
0.00% |
|
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
102.272 |
102.848 |
0 |
0 |
0.00% |
|
Telia Company AB EO-FLR Notes 2022(22/82)
|
103.072 |
103.665 |
0 |
0 |
0.00% |
|
Telia Company AB EO-FLR Notes 2022(28/83)
|
97.872 |
98.607 |
0 |
0 |
0.00% |
|
Telia Company AB EO-FLR Securities 2020(26/81)
|
98.761 |
99.319 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
84.914 |
85.607 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
91.081 |
91.826 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
86.121 |
86.589 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Medium-Term Notes 2012(27)
|
101.743 |
102.158 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Medium-Term Notes 2013(33)
|
101.117 |
101.907 |
0 |
0 |
0.00% |
|
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26)
|
99.164 |
99.277 |
0 |
0 |
0.00% |
|
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29)
|
95.701 |
96.023 |
0 |
0 |
0.00% |
|
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30)
|
92.182 |
92.662 |
0 |
0 |
0.00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
86.734 |
87.281 |
0 |
0 |
0.00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
61.838 |
63.021 |
0 |
0 |
0.00% |
|
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26)
|
92.655 |
97.00 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.)
|
99.927 |
100.568 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
102.036 |
103.052 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
102.542 |
103.25 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
98.646 |
99.565 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
98.773 |
99.178 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
87.269 |
90.332 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
87.814 |
89.617 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
96.554 |
99.237 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
91.868 |
93.332 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
90.831 |
92.993 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
79.035 |
80.883 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
80.616 |
83.468 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
66.09 |
68.13 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
94.727 |
95.993 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
86.719 |
89.602 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
78.785 |
83.426 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
70.435 |
73.146 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
98.96 |
99.286 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
102.662 |
105.689 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
97.33 |
98.301 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
106.429 |
107.281 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
95.727 |
97.023 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
107.32 |
111.631 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
89.514 |
91.777 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
108.866 |
110.525 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
95.018 |
96.713 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
99.138 |
99.258 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
96.269 |
96.556 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
99.989 |
100.253 |
0 |
0 |
0.00% |
|
Teréga S.A. EO-Obl. 2015(15/25)
|
99.981 |
100.017 |
0 |
0 |
0.00% |
|
Teréga S.A. EO-Obl. 2020(20/28)
|
94.40 |
94.991 |
0 |
0 |
0.00% |
|
Teréga S.A.S. EO-Obl. 2020(20/30)
|
89.107 |
89.623 |
0 |
0 |
0.00% |
|
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
100.337 |
101.20 |
0 |
0 |
0.00% |
|
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
103.024 |
104.041 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
93.74 |
96.458 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
96.799 |
99.512 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25)
|
98.48 |
101.07 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
97.678 |
100.438 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
83.64 |
86.148 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
89.047 |
92.436 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
102.41 |
105.33 |
0 |
0 |
0.00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
98.709 |
98.852 |
0 |
0 |
0.00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
90.918 |
91.194 |
0 |
0 |
0.00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32)
|
100.312 |
100.572 |
0 |
0 |
0.00% |
|
Tesco PLC EO-Medium-Term Notes 2007(47)
|
111.747 |
117.204 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
97.489 |
98.122 |
100 000 |
1 |
-0.16% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
94.438 |
95.149 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
100.609 |
101.309 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
102.364 |
102.789 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
72.13 |
73.402 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31)
|
100.781 |
101.305 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL IV B.V. 2016(25)
|
99.73 |
100.01 |
0 |
0 |
0.00% |
|
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
102.237 |
103.47 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
98.413 |
98.654 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
96.721 |
96.962 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
96.594 |
97.017 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
103.78 |
104.242 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
61.545 |
65.343 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
61.36 |
65.33 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
64.402 |
66.382 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
64.412 |
67.051 |
0 |
0 |
0.00% |
|
The Platform Group AG Anleihe v.2024(2024/2028)
|
./. |
./. |
0 |
0 |
0.00% |
|
The Southern Co. EO-FLR Notes 2021(21/81)
|
95.846 |
96.722 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25)
|
99.169 |
99.23 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
90.32 |
90.68 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
85.165 |
85.705 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
72.819 |
73.587 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
65.511 |
66.543 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
96.684 |
97.029 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
99.516 |
99.648 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
98.566 |
98.728 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
97.573 |
97.897 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
94.022 |
94.718 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
95.308 |
95.512 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
88.58 |
89.06 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
75.356 |
76.004 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
65.239 |
65.876 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
99.027 |
99.243 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
96.461 |
97.062 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
100.394 |
100.478 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
102.85 |
103.531 |
0 |
0 |
0.00% |
|
Thüringen, Freistaat S2021/03 v.21(51)
|
44.06 |
0.00 |
0 |
0 |
0.00% |
|
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
99.279 |
99.771 |
0 |
0 |
0.00% |
|
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
94.787 |
95.304 |
0 |
0 |
0.00% |
|
Titan Global Finance PLC EO-Notes 2020(27/27)
|
100.212 |
101.366 |
0 |
0 |
0.00% |
|
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S
|
99.994 |
100.678 |
0 |
0 |
0.00% |
|
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
99.902 |
100.31 |
0 |
0 |
0.00% |
|
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.)
|
93.24 |
97.008 |
0 |
0 |
0.00% |
|
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
98.927 |
99.913 |
0 |
0 |
0.00% |
|
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
100.077 |
100.742 |
0 |
0 |
0.00% |
|
Tornator Oy EO-Notes 2020(20/26)
|
98.412 |
98.528 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
101.65 |
101.959 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25)
|
100.019 |
100.031 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
97.286 |
97.531 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
100.322 |
100.538 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
102.915 |
103.233 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
95.264 |
95.589 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
98.868 |
99.24 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
95.83 |
95.95 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(25)
|
98.893 |
101.076 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
100.878 |
100.962 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
97.815 |
97.935 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
101.166 |
101.274 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
104.756 |
105.008 |
0 |
0 |
0.00% |
|
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
97.791 |
98.259 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25)
|
100.213 |
100.321 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
100.20 |
100.32 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
95.382 |
95.778 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
95.103 |
95.547 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
98.006 |
98.21 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
93.662 |
94.058 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
75.945 |
76.571 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
98.583 |
98.787 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
89.305 |
89.713 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
93.671 |
94.319 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
75.15 |
75.792 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
95.307 |
95.648 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31)
|
100.27 |
100.39 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33)
|
99.266 |
99.782 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35)
|
100.176 |
100.298 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37)
|
97.451 |
98.086 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40)
|
99.993 |
100.227 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45)
|
94.941 |
95.635 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
100.352 |
100.90 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
86.868 |
87.508 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
95.907 |
96.624 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
89.103 |
89.423 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
97.899 |
98.492 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.)
|
100.165 |
101.315 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.)
|
101.398 |
101.833 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
91.647 |
92.427 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
99.732 |
100.008 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
95.254 |
95.506 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(26)
|
101.168 |
101.312 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(30)
|
102.235 |
102.726 |
0 |
0 |
0.00% |
|
Toyota Motor Corp. DL-Notes 2023(23/26)
|
100.096 |
101.805 |
0 |
0 |
0.00% |
|
Toyota Motor Corp. DL-Notes 2023(23/28)
|
101.688 |
103.579 |
0 |
0 |
0.00% |
|
Toyota Motor Corp. DL-Notes 2023(23/33)
|
101.828 |
103.863 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
85.12 |
85.721 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
98.045 |
98.225 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
95.14 |
95.44 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
105.106 |
105.454 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
104.302 |
104.757 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31)
|
102.896 |
103.364 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25)
|
99.323 |
99.407 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
100.532 |
100.653 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
102.842 |
103.058 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
102.687 |
102.963 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27)
|
101.217 |
101.446 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29)
|
101.528 |
101.852 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
103.163 |
103.347 |
0 |
0 |
0.00% |
|
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
99.827 |
100.602 |
0 |
0 |
0.00% |
|
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
77.909 |
80.441 |
0 |
0 |
0.00% |
|
Transocean Inc. DL-Notes 2001(01/31)
|
80.909 |
83.559 |
0 |
0 |
0.00% |
|
Transocean Inc. DL-Notes 2007(07/38)
|
70.766 |
72.961 |
0 |
0 |
0.00% |
|
Transocean Inc. DL-Notes 2011(41)
|
81.281 |
83.477 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25)
|
97.496 |
102.559 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
98.00 |
98.229 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
95.058 |
95.382 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
85.131 |
87.532 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
100.171 |
100.639 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
92.529 |
92.829 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
83.309 |
84.166 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25)
|
100.474 |
100.57 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25)
|
100.178 |
100.282 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
102.555 |
102.748 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
104.032 |
104.368 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27)
|
101.93 |
102.195 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30)
|
102.024 |
102.396 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28)
|
101.346 |
101.634 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31)
|
101.398 |
101.918 |
0 |
0 |
0.00% |
|
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
96.165 |
97.555 |
0 |
0 |
0.00% |
|
Tritax EuroBox EO-Notes 2021(21/26)
|
96.836 |
0.00 |
0 |
0 |
0.00% |
|
TUI AG EO-Anl.v.2024(2024/2029) Reg.S
|
103.72 |
104.782 |
0 |
0 |
0.00% |
|
TUI AG Wandelanl.v.2021(2026/2028)
|
100.368 |
101.842 |
0 |
0 |
0.00% |
|
TUI AG Wandelanl.v.2024(2029/2031)
|
113.527 |
115.273 |
0 |
0 |
0.00% |
|
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S
|
104.346 |
105.076 |
0 |
0 |
0.00% |
|
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S
|
100.72 |
101.531 |
0 |
0 |
0.00% |
|
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
113.301 |
114.374 |
0 |
0 |
0.00% |
|
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
91.251 |
91.599 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Bonds 2000(30)
|
123.574 |
124.265 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2004(34)
|
107.357 |
108.03 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2006(36)
|
97.559 |
98.658 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2008(38)
|
101.953 |
102.987 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2013(43)
|
71.701 |
72.339 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2015(26)
|
99.225 |
99.701 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2018(28)
|
100.542 |
101.007 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2018(26) INTL
|
101.619 |
102.188 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2021(27) INTL
|
103.371 |
103.922 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2024(30)
|
107.129 |
107.842 |
0 |
0 |
0.00% |
