T-Mobile US Inc. DL-Notes 2018(18/26)
|
102.55 |
102.85 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2017(22/27)
|
100.13 |
100.46 |
10 000 |
1 |
+0.11% |
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
97.31 |
97.71 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/25)
|
97.80 |
97.97 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
94.06 |
94.44 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
87.82 |
88.21 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
86.79 |
87.22 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
84.59 |
85.09 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
81.49 |
81.98 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
94.39 |
94.60 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
90.57 |
90.94 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
88.00 |
88.44 |
0 |
0 |
0.00% |
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
95.82 |
96.32 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
96.947 |
96.987 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
96.836 |
97.009 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
91.751 |
91.942 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
88.373 |
88.506 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
84.499 |
84.783 |
0 |
0 |
0.00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
77.448 |
77.86 |
0 |
0 |
0.00% |
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
92.782 |
93.358 |
0 |
0 |
0.00% |
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
82.651 |
83.198 |
0 |
0 |
0.00% |
Talanx AG MTN v.2022(2029/2029)
|
102.418 |
102.774 |
0 |
0 |
0.00% |
Talanx AG Notes v.2014(2026)
|
98.629 |
99.101 |
0 |
0 |
0.00% |
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S
|
95.027 |
95.541 |
0 |
0 |
0.00% |
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
87.025 |
88.347 |
0 |
0 |
0.00% |
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26)
|
100.72 |
100.943 |
0 |
0 |
0.00% |
Tauron Polska Energia SA EO-Notes 2017(27)
|
93.638 |
94.552 |
0 |
0 |
0.00% |
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
97.161 |
97.466 |
0 |
0 |
0.00% |
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
87.416 |
87.954 |
0 |
0 |
0.00% |
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
104.322 |
104.559 |
0 |
0 |
0.00% |
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R
|
99.486 |
99.985 |
0 |
0 |
0.00% |
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S
|
98.179 |
98.413 |
0 |
0 |
0.00% |
Technip Energies N.V. EO-Notes 2021(21/28)
|
90.28 |
91.081 |
0 |
0 |
0.00% |
Tele2 AB EO-Med.-Term Nts 2018(24/24)
|
99.807 |
99.891 |
0 |
0 |
0.00% |
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
94.32 |
94.557 |
0 |
0 |
0.00% |
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
85.005 |
85.32 |
0 |
0 |
0.00% |
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
92.44 |
93.34 |
0 |
0 |
0.00% |
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
88.97 |
90.09 |
0 |
0 |
0.00% |
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
97.56 |
98.77 |
0 |
0 |
0.00% |
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
114.315 |
114.646 |
10 000 |
1 |
+0.03% |
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25)
|
97.263 |
97.993 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
97.667 |
98.206 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
85.397 |
86.713 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
109.319 |
110.21 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
92.364 |
93.354 |
0 |
0 |
0.00% |
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
89.463 |
91.013 |
0 |
0 |
0.00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
84.526 |
84.938 |
0 |
0 |
0.00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
92.71 |
93.026 |
0 |
0 |
0.00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
104.098 |
104.384 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
97.479 |
97.844 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
95.873 |
96.12 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
89.263 |
89.724 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25)
|
98.404 |
98.477 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
95.094 |
95.473 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
94.046 |
94.371 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25)
|
97.006 |
97.104 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
94.622 |
94.861 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
92.728 |
93.045 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
76.934 |
77.422 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
92.882 |
93.094 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
85.662 |
85.995 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
87.23 |
87.508 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
74.48 |
75.809 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32)
|
99.15 |
99.416 |
0 |
0 |
0.00% |
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36)
|
99.92 |
100.28 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
97.664 |
98.223 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.)
|
99.839 |
100.165 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
93.389 |
94.064 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
93.021 |
93.644 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
87.461 |
87.985 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.)
|
100.167 |
100.346 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
91.401 |
91.834 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
108.065 |
108.67 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
102.94 |
103.207 |
0 |
0 |
0.00% |
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
115.805 |
118.565 |
0 |
0 |
0.00% |
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
95.323 |
95.695 |
0 |
0 |
0.00% |
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
94.813 |
95.485 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Notes 2012(24)
|
99.229 |
99.394 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Notes 2013(25)
|
98.69 |
98.745 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
94.557 |
94.749 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
90.081 |
90.305 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
89.913 |
90.09 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
82.082 |
82.455 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
85.97 |
86.215 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
89.00 |
89.218 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
76.653 |
77.371 |
0 |
0 |
0.00% |
Telenor ASA EO-Medium-Term Nts 2023(23/35)
|
105.885 |
106.106 |
0 |
0 |
0.00% |
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
86.656 |
87.476 |
0 |
0 |
0.00% |
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
95.905 |
96.699 |
0 |
0 |
0.00% |
Téléperformance SE EO-Obl. 2018(18/25)
|
97.289 |
97.622 |
0 |
0 |
0.00% |
Telia Company AB EO-FLR Notes 2022(22/82)
|
100.635 |
101.088 |
0 |
0 |
0.00% |
Telia Company AB EO-FLR Notes 2022(28/83)
|
93.174 |
93.618 |
0 |
0 |
0.00% |
Telia Company AB EO-FLR Securities 2020(26/81)
|
93.941 |
94.668 |
0 |
0 |
0.00% |
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
83.757 |
84.22 |
0 |
0 |
0.00% |
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
90.085 |
90.375 |
0 |
0 |
0.00% |
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
81.693 |
82.00 |
0 |
0 |
0.00% |
Telia Company AB EO-Medium-Term Notes 2012(27)
|
99.913 |
100.312 |
0 |
0 |
0.00% |
Telia Company AB EO-Medium-Term Notes 2013(33)
|
101.392 |
101.721 |
0 |
0 |
0.00% |
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26)
|
95.372 |
95.636 |
0 |
0 |
0.00% |
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29)
|
91.291 |
91.485 |
0 |
0 |
0.00% |
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30)
|
87.339 |
87.63 |
0 |
0 |
0.00% |
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
81.014 |
81.381 |
0 |
0 |
0.00% |
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
62.039 |
63.222 |
0 |
0 |
0.00% |
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26)
|
90.661 |
95.989 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.)
|
97.043 |
97.649 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
98.868 |
99.258 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
98.742 |
99.35 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
96.522 |
97.166 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
96.263 |
96.73 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
87.353 |
89.339 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
88.595 |
90.234 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25)
|
97.367 |
97.61 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
94.092 |
95.182 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
88.461 |
90.347 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
90.64 |
91.682 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
88.287 |
89.262 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
85.615 |
86.825 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
82.048 |
84.728 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
92.867 |
93.948 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
87.986 |
89.465 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
85.177 |
86.947 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
79.466 |
82.415 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
96.823 |
97.204 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
102.855 |
103.675 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
95.522 |
96.512 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
105.524 |
106.292 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
94.273 |
95.709 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
108.443 |
109.286 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
92.017 |
92.875 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
113.122 |
113.79 |
0 |
0 |
0.00% |
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
92.859 |
93.776 |
0 |
0 |
0.00% |
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25)
|
98.435 |
98.616 |
0 |
0 |
0.00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2018(24/24)
|
99.898 |
99.901 |
0 |
0 |
0.00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
94.585 |
94.692 |
0 |
0 |
0.00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
90.329 |
90.58 |
0 |
0 |
0.00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
96.33 |
96.475 |
0 |
0 |
0.00% |
Teréga S.A. EO-Obl. 2015(15/25)
|
97.855 |
97.959 |
0 |
0 |
0.00% |
Teréga S.A. EO-Obl. 2020(20/28)
|
88.584 |
89.059 |
0 |
0 |
0.00% |
Teréga S.A.S. EO-Obl. 2020(20/30)
|
83.159 |
83.706 |
0 |
0 |
0.00% |
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S
|
101.418 |
101.978 |
0 |
0 |
0.00% |
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
99.479 |
100.22 |
0 |
0 |
0.00% |
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
104.396 |
105.081 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
88.951 |
90.976 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
92.332 |
93.967 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25)
|
94.814 |
96.407 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
94.257 |
95.869 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
79.11 |
81.144 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
84.516 |
86.138 |
0 |
0 |
0.00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
100.236 |
102.298 |
0 |
0 |
0.00% |
TERRAGON AG Anleihe v.2019(2022/2024)
|
2.10 |
2.278 |
0 |
0 |
0.00% |
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24)
|
99.655 |
99.754 |
0 |
0 |
0.00% |
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
94.40 |
94.539 |
0 |
0 |
0.00% |
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
85.557 |
85.706 |
0 |
0 |
0.00% |
Tesco PLC EO-Medium-Term Notes 2007(47)
|
108.991 |
111.749 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
91.894 |
92.124 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24)
|
97.961 |
98.429 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
86.172 |
86.676 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25)
|
99.503 |
99.861 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25)
|
100.64 |
101.18 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
96.771 |
97.16 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
94.418 |
94.947 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
66.61 |
68.051 |
0 |
0 |
0.00% |
Teva Pharmac.Fin.NL IV B.V. 2016(25)
|
97.283 |
98.53 |
0 |
0 |
0.00% |
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
94.67 |
95.80 |
0 |
0 |
0.00% |
THALES S.A. EO-Med.-T. Notes 2018(18/25)
|
97.739 |
97.959 |
0 |
0 |
0.00% |
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
93.561 |
93.594 |
0 |
0 |
0.00% |
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
91.628 |
91.752 |
0 |
0 |
0.00% |
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
91.039 |
91.41 |
0 |
0 |
0.00% |
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
100.357 |
100.534 |
0 |
0 |
0.00% |
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
80.674 |
83.114 |
0 |
0 |
0.00% |
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
73.24 |
73.455 |
0 |
0 |
0.00% |
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
87.331 |
88.489 |
0 |
0 |
0.00% |
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
86.498 |
86.845 |
0 |
0 |
0.00% |
The Southern Co. EO-FLR Notes 2021(21/81)
|
87.515 |
88.198 |
0 |
0 |
0.00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25)
|
94.768 |
94.78 |
0 |
0 |
0.00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
85.772 |
85.984 |
0 |
0 |
0.00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
81.79 |
82.157 |
0 |
0 |
0.00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
73.418 |
73.895 |
0 |
0 |
0.00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
70.496 |
71.197 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25)
|
98.374 |
98.535 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24)
|
98.765 |
98.855 |
400 000 |
1 |
+0.06% |
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
92.228 |
92.353 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
96.415 |
96.467 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
94.779 |
94.856 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
93.567 |
93.845 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
92.743 |
93.29 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25)
|
97.033 |
97.124 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
90.045 |
90.198 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
83.782 |
84.155 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
74.468 |
74.954 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
69.745 |
70.537 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
95.612 |
95.889 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
93.105 |
93.52 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
99.615 |
99.745 |
0 |
0 |
0.00% |
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
101.172 |
101.508 |
0 |
0 |
0.00% |
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24)
|
99.478 |
99.506 |
0 |
0 |
0.00% |
Thüringen, Freistaat S2021/03 v.21(51)
|
47.585 |
0.00 |
0 |
0 |
0.00% |
ThyssenKrupp AG Medium Term Notes v.15(25)
|
97.735 |
99.235 |
15 000 |
1 |
-0.48% |
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S
|
91.405 |
92.281 |
0 |
0 |
0.00% |
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
95.485 |
95.822 |
0 |
0 |
0.00% |
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
88.88 |
90.118 |
0 |
0 |
0.00% |
Timeless Hideaways GmbH Anleihe v.2017(2022/2024)
|
1.00 |
6.75 |
0 |
0 |
0.00% |
Titan Global Finance PLC EO-Notes 2017(24/24)
|
98.581 |
99.069 |
0 |
0 |
0.00% |
Titan Global Finance PLC EO-Notes 2020(27/27)
|
98.905 |
100.02 |
0 |
0 |
0.00% |
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S
|
85.243 |
94.08 |
0 |
0 |
0.00% |
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S
|
95.547 |
96.455 |
0 |
0 |
0.00% |
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
95.472 |
96.202 |
0 |
0 |
0.00% |
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.)
|
63.902 |
66.173 |
0 |
0 |
0.00% |
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
92.975 |
93.374 |
0 |
0 |
0.00% |
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
90.99 |
91.369 |
0 |
0 |
0.00% |
Tornator Oy EO-Notes 2020(20/26)
|
93.33 |
93.689 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The AD-Notes 2019(24)
|
99.39 |
99.41 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
98.87 |
99.31 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25)
|
100.358 |
100.404 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2019(24)
|
99.97 |
100.045 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
92.068 |
92.218 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
96.718 |
96.875 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
99.756 |
99.947 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
90.971 |
91.10 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
96.256 |
96.505 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
90.102 |
90.216 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2022(25)
|
97.28 |
98.30 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
99.591 |
99.656 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
93.034 |
93.084 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
100.782 |
100.812 |
0 |
0 |
0.00% |
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
102.44 |
102.577 |
0 |
0 |
0.00% |
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
93.654 |
94.016 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25)
|
99.144 |
99.339 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
98.346 |
98.646 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
89.874 |
90.128 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24)
|
98.53 |
98.592 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
90.023 |
90.213 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25)
|
97.915 |
98.104 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
93.673 |
93.935 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
89.125 |
89.249 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
76.651 |
77.009 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
94.636 |
94.79 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
84.734 |
85.025 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
90.099 |
90.347 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
75.549 |
75.841 |
0 |
0 |
0.00% |
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
89.832 |
90.011 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.)
|
98.193 |
98.447 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
97.855 |
98.204 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
81.271 |
81.769 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
89.765 |
90.369 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
85.082 |
85.85 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
92.936 |
93.38 |
0 |
0 |
0.00% |
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
86.059 |
86.675 |
0 |
0 |
0.00% |
Toyota Finance Australia Ltd. EO-MTN. 2020(24)
|
99.028 |
99.195 |
0 |
0 |
0.00% |
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
96.326 |
96.596 |
0 |
0 |
0.00% |
Toyota Finance Australia Ltd. EO-MTN. 2022(25)
|
97.394 |
97.499 |
0 |
0 |
0.00% |
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
89.901 |
90.155 |
0 |
0 |
0.00% |
Toyota Finance Australia Ltd. EO-MTN. 2024(26)
|
99.792 |
99.902 |
0 |
0 |
0.00% |
Toyota Finance Australia Ltd. EO-MTN. 2024(30)
|
99.454 |
99.605 |
0 |
0 |
0.00% |
Toyota Motor Corp. DL-Notes 2019(24)
|
99.33 |
99.41 |
0 |
0 |
0.00% |
Toyota Motor Corp. DL-Notes 2023(23/26)
|
98.649 |
102.508 |
0 |
0 |
0.00% |
Toyota Motor Corp. DL-Notes 2023(23/28)
|
98.918 |
102.857 |
0 |
0 |
0.00% |
Toyota Motor Corp. DL-Notes 2023(23/33)
|
100.916 |
105.469 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24)
|
97.91 |
98.39 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
79.25 |
79.99 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25)
|
98.17 |
98.51 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24)
|
99.12 |
99.43 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24)
|
98.162 |
98.288 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
93.326 |
93.557 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
89.469 |
89.815 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
103.023 |
103.21 |
0 |
0 |
0.00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
101.968 |
102.235 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25)
|
94.918 |
95.092 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
99.821 |
99.948 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
101.577 |
101.688 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
100.418 |
100.64 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27)
|
99.28 |
99.358 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29)
|
98.638 |
98.796 |
0 |
0 |
0.00% |
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
101.50 |
102.28 |
0 |
0 |
0.00% |
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
96.80 |
97.62 |
0 |
0 |
0.00% |
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.)
|
99.551 |
100.861 |
0 |
0 |
0.00% |
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
99.23 |
99.81 |
0 |
0 |
0.00% |
Transocean Inc. DL-Notes 2001(01/31)
|
89.528 |
92.218 |
0 |
0 |
0.00% |
Transocean Inc. DL-Notes 2007(07/38)
|
80.011 |
80.62 |
0 |
0 |
0.00% |
Transocean Inc. DL-Notes 2011(41)
|
89.91 |
92.66 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24)
|
99.149 |
99.167 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25)
|
97.67 |
97.722 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
93.314 |
93.464 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
89.866 |
90.121 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
80.436 |
81.338 |
0 |
0 |
0.00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
96.321 |
96.62 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
99.354 |
99.40 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
97.89 |
98.002 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25)
|
96.538 |
96.629 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
86.632 |
86.865 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
80.856 |
81.19 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25)
|
100.225 |
100.34 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25)
|
99.948 |
100.10 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
101.525 |
101.745 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
101.41 |
101.588 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27)
|
99.768 |
99.823 |
0 |
0 |
0.00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30)
|
99.161 |
99.303 |
0 |
0 |
0.00% |
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
83.766 |
85.744 |
0 |
0 |
0.00% |
Tritax EuroBox EO-Notes 2021(21/26)
|
91.993 |
92.55 |
0 |
0 |
0.00% |
Trivium Packaging Finance B.V. 2019(19/26)Reg.S
|
97.04 |
97.96 |
0 |
0 |
0.00% |
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S
|
99.401 |
100.25 |
0 |
0 |
0.00% |
TUI AG EO-Anl.v.2024(2024/2029) Reg.S
|
100.318 |
100.891 |
0 |
0 |
0.00% |
TUI AG Wandelanl.v.2021(2026/2028)
|
98.404 |
99.451 |
0 |
0 |
0.00% |
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S
|
100.51 |
101.34 |
0 |
0 |
0.00% |
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S
|
100.234 |
100.602 |
0 |
0 |
0.00% |
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
111.118 |
112.04 |
0 |
0 |
0.00% |
Tyco Electronics Group S.A. EO-Notes 2020(20/25)
|
97.032 |
97.121 |
0 |
0 |
0.00% |
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
85.936 |
86.399 |
0 |
0 |
0.00% |
Türkei, Republik DL-Bonds 2000(30)
|
122.75 |
124.00 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2004(34)
|
101.371 |
104.371 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2005(25)
|
101.03 |
101.62 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2006(36)
|
91.10 |
92.98 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2008(38)
|
93.70 |
96.70 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2013(43)
|
67.20 |
69.379 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2015(26)
|
95.655 |
97.355 |
0 |
0 |
0.00% |
Türkei, Republik DL-Notes 2018(28)
|
96.165 |
97.615 |
0 |
0 |
0.00% |
Türkei, Republik EO-Notes 2017(25) INTL
|
99.116 |
99.591 |
0 |
0 |
0.00% |
Türkei, Republik EO-Notes 2018(26) INTL
|
101.268 |
101.55 |
0 |
0 |
0.00% |
Türkei, Republik EO-Notes 2019(25)
|
100.716 |
101.313 |
0 |
0 |
0.00% |
Türkei, Republik EO-Notes 2021(27) INTL
|
99.449 |
99.90 |
0 |
0 |
0.00% |
Türkei, Republik EO-Notes 2024(30)
|
99.879 |
100.331 |
100 000 |
1 |
-0.04% |