|
T-Mobile US Inc. DL-Notes 2018(18/26)
|
103.359 |
103.36 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2017(22/27)
|
100.525 |
100.80 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
100.209 |
100.242 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/25)
|
99.079 |
99.181 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
96.999 |
97.029 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
93.073 |
93.145 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
92.362 |
92.508 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
90.833 |
90.881 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
87.959 |
88.111 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
97.323 |
97.44 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
96.118 |
96.119 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
93.94 |
94.08 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
102.698 |
102.699 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/29)
|
102.04 |
102.048 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/32)
|
102.45 |
102.61 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/36)
|
101.98 |
102.14 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
98.60 |
98.61 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
98.94 |
99.128 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
94.33 |
94.428 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
90.926 |
91.12 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
86.80 |
87.16 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
78.92 |
79.52 |
0 |
0 |
0.00% |
|
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
95.34 |
95.531 |
0 |
0 |
0.00% |
|
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
85.92 |
86.383 |
0 |
0 |
0.00% |
|
Talanx AG MTN v.2022(2029/2029)
|
104.245 |
104.69 |
0 |
0 |
0.00% |
|
Talanx AG Notes v.2014(2026)
|
99.40 |
99.706 |
0 |
0 |
0.00% |
|
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S
|
97.20 |
97.22 |
0 |
0 |
0.00% |
|
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
91.65 |
91.96 |
0 |
0 |
0.00% |
|
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26)
|
100.79 |
100.94 |
0 |
0 |
0.00% |
|
Tauron Polska Energia SA EO-Notes 2017(27)
|
95.92 |
95.94 |
0 |
0 |
0.00% |
|
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
99.062 |
99.104 |
0 |
0 |
0.00% |
|
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
90.08 |
90.40 |
0 |
0 |
0.00% |
|
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
106.35 |
106.45 |
0 |
0 |
0.00% |
|
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R
|
99.877 |
100.39 |
0 |
0 |
0.00% |
|
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S
|
98.78 |
98.88 |
0 |
0 |
0.00% |
|
Technip Energies N.V. EO-Notes 2021(21/28)
|
92.88 |
92.95 |
0 |
0 |
0.00% |
|
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
96.725 |
96.78 |
0 |
0 |
0.00% |
|
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
87.278 |
87.40 |
0 |
0 |
0.00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
100.83 |
101.165 |
0 |
0 |
0.00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
97.465 |
97.763 |
0 |
0 |
0.00% |
|
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
106.047 |
106.455 |
0 |
0 |
0.00% |
|
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
120.76 |
122.259 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25)
|
98.69 |
100.194 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
99.40 |
100.89 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
89.74 |
91.19 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
110.875 |
112.15 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
95.22 |
96.81 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
97.561 |
99.663 |
0 |
0 |
0.00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
89.28 |
89.46 |
0 |
0 |
0.00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
95.452 |
95.521 |
0 |
0 |
0.00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
106.34 |
106.461 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
99.62 |
99.78 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
97.703 |
97.797 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
91.518 |
91.89 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25)
|
99.306 |
99.329 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
97.79 |
97.84 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
96.385 |
96.52 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25)
|
98.39 |
98.40 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
96.642 |
96.80 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
94.93 |
95.06 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
79.92 |
80.18 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
95.305 |
95.389 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
88.473 |
88.55 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
89.58 |
90.00 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
76.62 |
78.48 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32)
|
101.658 |
101.899 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36)
|
102.286 |
102.88 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
99.26 |
99.58 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.)
|
100.01 |
100.36 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
95.832 |
96.24 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
95.975 |
96.538 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
90.19 |
90.57 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.)
|
103.64 |
104.123 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
94.555 |
95.01 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
109.29 |
109.41 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
105.72 |
105.95 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
119.91 |
120.433 |
0 |
0 |
0.00% |
|
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
97.33 |
97.59 |
0 |
0 |
0.00% |
|
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
97.625 |
98.05 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Notes 2012(24)
|
99.729 |
99.774 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Notes 2013(25)
|
99.39 |
99.52 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
96.416 |
96.474 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
92.805 |
92.86 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
92.656 |
92.806 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
85.421 |
85.50 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
89.26 |
89.314 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
91.365 |
92.215 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
79.58 |
80.74 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2023(23/35)
|
108.06 |
108.13 |
0 |
0 |
0.00% |
|
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
90.61 |
90.88 |
0 |
0 |
0.00% |
|
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
99.37 |
100.17 |
0 |
0 |
0.00% |
|
Téléperformance SE EO-Obl. 2018(18/25)
|
98.377 |
98.566 |
0 |
0 |
0.00% |
|
Telia Company AB EO-FLR Notes 2022(22/82)
|
101.51 |
101.947 |
0 |
0 |
0.00% |
|
Telia Company AB EO-FLR Notes 2022(28/83)
|
95.01 |
95.35 |
0 |
0 |
0.00% |
|
Telia Company AB EO-FLR Securities 2020(26/81)
|
95.53 |
96.17 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
85.86 |
86.12 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
92.11 |
92.441 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
84.06 |
84.19 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Medium-Term Notes 2012(27)
|
101.73 |
102.066 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Medium-Term Notes 2013(33)
|
103.62 |
103.775 |
0 |
0 |
0.00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26)
|
97.315 |
97.33 |
0 |
0 |
0.00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29)
|
93.56 |
93.825 |
0 |
0 |
0.00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30)
|
89.815 |
89.897 |
0 |
0 |
0.00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
84.00 |
85.01 |
0 |
0 |
0.00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
64.03 |
65.90 |
0 |
0 |
0.00% |
|
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26)
|
90.50 |
94.00 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.)
|
98.02 |
98.19 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
100.16 |
100.69 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
100.305 |
100.81 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
96.94 |
97.01 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
96.48 |
96.79 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
85.25 |
86.224 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
84.959 |
86.569 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25)
|
97.889 |
98.043 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
94.85 |
94.91 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
90.17 |
90.98 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
88.95 |
89.616 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
78.55 |
79.513 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
79.48 |
80.08 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
63.447 |
65.27 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
91.61 |
91.914 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
84.45 |
85.161 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
77.08 |
78.19 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
69.872 |
71.21 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
96.93 |
97.273 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
103.39 |
103.741 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
95.75 |
95.95 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
106.39 |
106.97 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
94.04 |
94.48 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
110.12 |
110.22 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
86.87 |
87.962 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
108.30 |
109.87 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
93.30 |
94.02 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25)
|
99.324 |
99.35 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
96.986 |
97.10 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
93.31 |
93.55 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
98.805 |
98.81 |
0 |
0 |
0.00% |
|
Teréga S.A. EO-Obl. 2015(15/25)
|
98.82 |
98.92 |
0 |
0 |
0.00% |
|
Teréga S.A. EO-Obl. 2020(20/28)
|
91.44 |
91.47 |
0 |
0 |
0.00% |
|
Teréga S.A.S. EO-Obl. 2020(20/30)
|
85.89 |
86.41 |
0 |
0 |
0.00% |
|
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S
|
100.34 |
100.557 |
0 |
0 |
0.00% |
|
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
100.18 |
100.238 |
0 |
0 |
0.00% |
|
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
104.88 |
104.90 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
92.46 |
93.97 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
95.35 |
96.98 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25)
|
96.33 |
98.01 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
96.14 |
97.79 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
82.23 |
83.67 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
87.03 |
89.15 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
103.07 |
104.37 |
0 |
0 |
0.00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
96.52 |
96.62 |
0 |
0 |
0.00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
87.454 |
87.68 |
0 |
0 |
0.00% |
|
Tesco PLC EO-Medium-Term Notes 2007(47)
|
118.47 |
120.42 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
93.88 |
94.49 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24)
|
99.435 |
99.815 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
89.28 |
89.55 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25)
|
99.33 |
100.58 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25)
|
100.16 |
100.42 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
98.18 |
98.44 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
97.45 |
97.94 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
74.13 |
74.419 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL IV B.V. 2016(25)
|
98.329 |
98.888 |
0 |
0 |
0.00% |
|
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
102.41 |
103.06 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-T. Notes 2018(18/25)
|
98.932 |
98.97 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
95.53 |
95.61 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
93.93 |
93.934 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
93.375 |
93.55 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
102.64 |
102.883 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
74.84 |
75.611 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
73.21 |
73.29 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
76.58 |
78.056 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
75.62 |
76.45 |
0 |
0 |
0.00% |
|
The Platform Group AG Anleihe v.2024(2024/2028)
|
100.41 |
100.95 |
23 000 |
3 |
+0.29% |
|
The Southern Co. EO-FLR Notes 2021(21/81)
|
91.90 |
92.14 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25)
|
96.435 |
96.516 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
87.963 |
88.18 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
83.699 |
84.09 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
74.007 |
74.58 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
70.03 |
70.82 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25)
|
99.14 |
99.25 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
94.636 |
94.884 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
97.686 |
97.77 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
96.765 |
96.914 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
95.82 |
96.06 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
94.397 |
94.96 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25)
|
98.37 |
98.40 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
92.36 |
92.62 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
86.235 |
86.51 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
75.36 |
75.88 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
68.85 |
69.58 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
97.42 |
97.62 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
95.259 |
95.66 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
100.186 |
100.22 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
103.236 |
103.53 |
0 |
0 |
0.00% |
|
Thüringen, Freistaat S2021/03 v.21(51)
|
51.26 |
0.00 |
0 |
0 |
0.00% |
|
ThyssenKrupp AG Medium Term Notes v.15(25)
|
99.10 |
99.38 |
40 000 |
2 |
-0.15% |
|
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S
|
92.239 |
92.58 |
0 |
0 |
0.00% |
|
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
97.738 |
97.923 |
0 |
0 |
0.00% |
|
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
90.823 |
90.93 |
0 |
0 |
0.00% |
|
Timeless Hideaways GmbH Anleihe v.2017(2022/2024)
|
1.901 |
4.20 |
0 |
0 |
0.00% |
|
Titan Global Finance PLC EO-Notes 2017(24/24)
|
99.63 |
99.87 |
0 |
0 |
0.00% |
|
Titan Global Finance PLC EO-Notes 2020(27/27)
|
99.61 |
99.87 |
0 |
0 |
0.00% |
|
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S
|
99.00 |
103.73 |
0 |
0 |
0.00% |
|
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S
|
98.47 |
99.84 |
0 |
0 |
0.00% |
|
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
98.91 |
99.14 |
0 |
0 |
0.00% |
|
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.)
|
70.952 |
75.312 |
0 |
0 |
0.00% |
|
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
96.07 |
96.15 |
0 |
0 |
0.00% |
|
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
96.50 |
97.06 |
0 |
0 |
0.00% |
|
Tornator Oy EO-Notes 2020(20/26)
|
94.634 |
96.835 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
103.024 |
103.025 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25)
|
100.253 |
100.38 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
94.46 |
94.53 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
99.009 |
99.052 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
101.76 |
102.15 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
93.22 |
93.24 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
97.93 |
98.30 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
93.115 |
93.425 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(25)
|
98.439 |
99.439 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
100.88 |
101.10 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
95.67 |
95.91 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
101.665 |
101.895 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
104.98 |
105.62 |
0 |
0 |
0.00% |
|
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
96.52 |
96.736 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25)
|
99.82 |
99.87 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
99.52 |
99.55 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
93.14 |
93.173 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24)
|
99.819 |
99.823 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
93.46 |
93.78 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25)
|
98.89 |
98.90 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
96.18 |
96.44 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
92.10 |
92.425 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
78.40 |
79.19 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
96.98 |
97.159 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
87.30 |
87.70 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
93.09 |
93.389 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
76.97 |
77.56 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
92.71 |
92.87 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.)
|
99.088 |
99.42 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
98.77 |
98.92 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
84.67 |
84.80 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
92.56 |
92.58 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
87.21 |
87.47 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
95.11 |
95.26 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
88.88 |
88.99 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(24)
|
99.806 |
99.82 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
98.17 |
98.37 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(25)
|
98.819 |
98.88 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
91.973 |
92.169 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(26)
|
100.80 |
100.893 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(30)
|
100.713 |
100.95 |
0 |
0 |
0.00% |
|
Toyota Motor Corp. DL-Notes 2023(23/26)
|
101.078 |
102.228 |
0 |
0 |
0.00% |
|
Toyota Motor Corp. DL-Notes 2023(23/28)
|
103.097 |
104.797 |
0 |
0 |
0.00% |
|
Toyota Motor Corp. DL-Notes 2023(23/33)
|
107.14 |
108.98 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
85.578 |
85.579 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25)
|
99.527 |
99.63 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24)
|
99.41 |
99.43 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
94.855 |
95.385 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
91.764 |
91.91 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
104.123 |
104.32 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
102.75 |
102.90 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31)
|
101.638 |
101.878 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25)
|
96.328 |
96.43 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
100.288 |
100.39 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
102.508 |
102.689 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
101.581 |
101.78 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27)
|
100.39 |
100.483 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29)
|
100.30 |
100.44 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
103.152 |
103.171 |
0 |
0 |
0.00% |
|
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
99.72 |
99.86 |
0 |
0 |
0.00% |
|
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
68.154 |
68.93 |
0 |
0 |
0.00% |
|
Transocean Inc. DL-Notes 2001(01/31)
|
92.11 |
92.141 |
0 |
0 |
0.00% |
|
Transocean Inc. DL-Notes 2007(07/38)
|
80.996 |
81.61 |
0 |
0 |
0.00% |
|
Transocean Inc. DL-Notes 2011(41)
|
90.48 |
92.63 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25)
|
98.58 |
98.585 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
95.81 |
95.993 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
92.83 |
93.07 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
84.016 |
86.826 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
98.63 |
98.825 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
99.42 |
99.43 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25)
|
98.143 |
98.17 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
88.78 |
89.058 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
83.47 |
83.88 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25)
|
100.70 |
100.72 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25)
|
100.37 |
100.484 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
102.597 |
102.731 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
102.94 |
103.068 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27)
|
101.07 |
101.21 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30)
|
100.457 |
100.583 |
0 |
0 |
0.00% |
|
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
87.85 |
88.75 |
0 |
0 |
0.00% |
|
Tritax EuroBox EO-Notes 2021(21/26)
|
95.70 |
96.01 |
0 |
0 |
0.00% |
|
Trivium Packaging Finance B.V. 2019(19/26)Reg.S
|
98.61 |
98.81 |
0 |
0 |
0.00% |
|
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S
|
100.17 |
100.50 |
0 |
0 |
0.00% |
|
TUI AG EO-Anl.v.2024(2024/2029) Reg.S
|
102.00 |
102.003 |
0 |
0 |
0.00% |
|
TUI AG Wandelanl.v.2021(2026/2028)
|
99.24 |
102.55 |
0 |
0 |
0.00% |
|
TUI AG Wandelanl.v.2024(2029/2031)
|
97.89 |
98.94 |
0 |
0 |
0.00% |
|
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S
|
100.67 |
101.91 |
0 |
0 |
0.00% |
|
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S
|
103.057 |
103.71 |
0 |
0 |
0.00% |
|
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
117.24 |
117.351 |
0 |
0 |
0.00% |
|
Tyco Electronics Group S.A. EO-Notes 2020(20/25)
|
98.275 |
98.685 |
0 |
0 |
0.00% |
|
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
88.203 |
88.40 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Bonds 2000(30)
|
128.08 |
128.59 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2004(34)
|
109.19 |
109.72 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2005(25)
|
100.69 |
101.11 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2006(36)
|
98.20 |
98.70 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2008(38)
|
102.42 |
103.46 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2013(43)
|
73.45 |
74.58 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2015(26)
|
97.921 |
99.27 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2018(28)
|
100.30 |
101.63 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2017(25) INTL
|
99.805 |
100.12 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2018(26) INTL
|
101.79 |
102.15 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2019(25)
|
100.56 |
100.80 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2021(27) INTL
|
100.87 |
101.49 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2024(30)
|
102.083 |
103.642 |
0 |
0 |
0.00% |
