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Variation
T-Mobile US Inc. DL-Notes 2018(18/26) 102,60 103,23 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 99,43 100,50 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 98,01 99,37 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 98,14 98,37 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 94,67 95,41 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 89,59 90,57 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 88,645 89,655 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 86,64 87,95 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 83,705 85,045 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 95,21 95,325 22 000 1 -0,17%
T-Mobile USA Inc. DL-Notes 2021(24/29) 92,425 93,225 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 90,612 90,791 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 98,155 99,515 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 100,49 100,518 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 100,52 100,55 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 100,29 100,303 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 97,18 97,32 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96,68 96,869 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 92,27 92,48 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 88,77 88,905 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 84,51 84,587 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 77,35 77,418 0 0 0,00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 92,92 94,205 0 0 0,00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 83,37 83,56 0 0 0,00%
Talanx AG MTN v.2022(2029/2029) 102,688 102,747 0 0 0,00%
Talanx AG Notes v.2014(2026) 98,833 98,907 0 0 0,00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 95,73 95,98 0 0 0,00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 89,99 90,34 0 0 0,00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100,72 101,05 0 0 0,00%
Tauron Polska Energia SA EO-Notes 2017(27) 94,30 94,72 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 97,803 97,816 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 88,19 88,36 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 104,51 104,793 0 0 0,00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 100,035 100,267 0 0 0,00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 98,01 98,38 0 0 0,00%
Technip Energies N.V. EO-Notes 2021(21/28) 90,74 91,23 0 0 0,00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 94,743 95,086 0 0 0,00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 85,585 86,054 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 92,157 95,157 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 88,662 91,332 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 96,60 98,15 0 0 0,00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 115,22 116,97 33 000 2 -0,36%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 97,71 99,04 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 98,02 100,61 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 86,07 87,72 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 109,051 110,051 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 92,725 93,75 0 0 0,00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 91,18 93,77 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 86,61 87,08 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 93,584 93,711 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 104,826 104,997 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 98,24 98,347 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 96,497 96,66 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 90,00 90,04 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 98,777 98,788 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 95,66 96,13 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 94,56 94,74 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 97,43 97,50 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 95,115 95,14 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 93,32 93,36 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 77,80 78,189 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 93,465 93,549 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 86,37 86,44 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 88,07 88,28 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 75,06 76,628 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 100,10 100,341 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 100,80 101,148 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 98,15 98,62 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 99,916 100,14 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 94,126 94,70 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 93,85 94,425 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 88,46 88,92 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 102,054 102,24 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 92,739 92,96 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 107,94 108,38 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 104,10 104,55 0 0 0,00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 116,72 119,52 0 0 0,00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 95,727 96,094 0 0 0,00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 96,145 96,53 0 0 0,00%
Telenor ASA EO-Medium-Term Notes 2012(24) 99,447 99,52 0 0 0,00%
Telenor ASA EO-Medium-Term Notes 2013(25) 98,85 98,961 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 94,89 95,033 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 90,66 90,99 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 90,31 90,71 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 83,005 83,03 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 86,28 86,683 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 89,21 90,00 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 77,249 78,249 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 106,47 106,962 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 88,16 88,28 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 96,67 96,956 0 0 0,00%
Téléperformance SE EO-Obl. 2018(18/25) 97,721 97,84 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(22/82) 100,053 100,36 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(28/83) 93,30 93,63 0 0 0,00%
Telia Company AB EO-FLR Securities 2020(26/81) 94,306 94,82 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 84,04 84,375 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 89,86 90,182 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 81,90 82,152 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2012(27) 100,039 100,23 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2013(33) 101,01 101,385 0 0 0,00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 95,878 96,024 0 0 0,00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 91,634 91,739 0 0 0,00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 87,73 87,895 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 81,659 82,659 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 63,09 65,03 0 0 0,00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 93,00 96,989 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 97,18 97,69 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 98,933 99,445 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99,50 99,75 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 96,525 96,97 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 95,98 96,45 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 85,46 89,846 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 88,16 88,54 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 97,563 97,659 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 94,12 95,03 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 89,994 91,298 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 89,825 89,95 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 85,069 85,877 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 82,47 83,54 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 71,94 73,66 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 92,302 92,53 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 86,37 87,33 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 82,89 83,11 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 77,286 77,32 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 96,43 96,62 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 103,00 103,39 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 95,49 95,62 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 105,68 106,00 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 94,48 94,86 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 108,32 108,53 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 92,39 93,025 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 112,66 112,758 0 0 0,00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 92,935 93,65 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 98,883 98,935 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 95,323 95,55 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 91,08 91,47 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 96,88 97,099 0 0 0,00%
Teréga S.A. EO-Obl. 2015(15/25) 98,226 98,242 0 0 0,00%
Teréga S.A. EO-Obl. 2020(20/28) 89,29 89,44 0 0 0,00%
Teréga S.A.S. EO-Obl. 2020(20/30) 83,53 83,75 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 100,88 100,986 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99,51 99,874 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 104,99 105,03 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 89,76 90,97 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 93,18 94,63 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 95,43 97,01 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 94,90 96,31 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 79,96 81,14 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 84,62 86,56 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 100,819 101,819 0 0 0,00%
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24) 99,935 100,00 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 95,052 95,07 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 85,77 85,817 0 0 0,00%
Tesco PLC EO-Medium-Term Notes 2007(47) 111,37 112,64 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 93,05 93,16 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 98,53 99,00 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 87,301 88,301 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99,14 100,35 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 100,43 100,46 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 97,10 97,66 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 96,10 96,71 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 68,626 70,834 0 0 0,00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 97,125 98,598 0 0 0,00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 97,20 99,93 0 0 0,00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 98,203 98,229 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 93,93 94,045 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 91,98 92,143 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 91,49 91,505 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100,35 100,85 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 80,51 81,17 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 73,08 74,04 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 87,15 88,10 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 87,47 88,33 0 0 0,00%
The Southern Co. EO-FLR Notes 2021(21/81) 88,55 88,91 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 95,10 95,115 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 85,69 86,10 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 81,71 82,108 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 72,95 73,062 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 69,549 69,938 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 98,518 98,609 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 99,248 99,254 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 92,36 92,646 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 96,53 96,678 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 95,02 95,173 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 93,83 93,92 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 92,48 92,68 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 97,504 97,529 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 90,30 90,512 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 83,95 84,276 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 74,27 74,57 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 69,37 69,566 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 95,59 95,73 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 93,017 93,044 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 99,32 99,416 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 101,25 101,279 0 0 0,00%
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24) 99,95 99,98 0 0 0,00%
Thüringen, Freistaat S2021/03 v.21(51) 49,38 0,00 0 0 0,00%
ThyssenKrupp AG Medium Term Notes v.15(25) 98,435 99,355 303 000 8 +0,13%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 92,89 93,51 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 96,035 96,47 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 88,57 88,77 0 0 0,00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 1,10 3,00 0 0 0,00%
Titan Global Finance PLC EO-Notes 2017(24/24) 98,692 99,231 0 0 0,00%
Titan Global Finance PLC EO-Notes 2020(27/27) 98,953 99,47 0 0 0,00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 89,66 92,67 0 0 0,00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 96,15 96,74 0 0 0,00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 96,40 96,585 0 0 0,00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 63,17 65,77 0 0 0,00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 93,37 93,609 0 0 0,00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 92,75 92,94 0 0 0,00%
Tornator Oy EO-Notes 2020(20/26) 91,257 96,331 0 0 0,00%
Toronto-Dominion Bank, The AD-Notes 2019(24) 99,83 99,84 0 0 0,00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 99,95 100,88 0 0 0,00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100,345 100,357 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 92,558 92,58 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 96,916 97,108 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99,93 100,128 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 90,95 91,116 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 95,74 96,035 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 90,775 91,075 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 97,64 98,64 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 99,79 100,01 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 93,605 93,885 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100,805 101,045 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 102,69 103,21 0 0 0,00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 94,36 94,469 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 99,293 99,32 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 98,47 98,735 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 90,692 90,74 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 99,024 99,086 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 90,815 91,01 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 98,27 98,278 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 94,22 94,337 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 89,80 89,895 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 77,36 77,385 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 95,12 95,326 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 85,46 85,479 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 91,06 91,339 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 76,165 76,59 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 90,51 90,701 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 98,546 98,775 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 97,63 97,748 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 81,90 82,414 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 90,22 90,53 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 84,725 85,47 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 93,18 93,26 0 0 0,00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 85,97 86,50 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 99,337 99,37 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 96,58 96,782 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 97,88 97,982 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 90,47 90,50 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 99,95 100,14 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 99,81 100,007 0 0 0,00%
Toyota Motor Corp. DL-Notes 2019(24) 99,81 99,93 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99,027 102,914 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/28) 99,61 103,575 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/33) 103,135 107,426 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 98,58 99,07 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 81,145 82,705 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 98,31 98,91 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 98,669 98,694 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 93,63 94,16 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 89,95 90,117 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 102,98 103,222 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 102,20 102,267 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 95,32 95,46 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 99,65 99,76 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101,66 101,798 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 100,45 100,679 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 99,32 99,322 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 98,66 98,819 0 0 0,00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 100,938 102,196 0 0 0,00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 98,09 98,65 0 0 0,00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 99,82 100,67 0 0 0,00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 77,579 78,53 0 0 0,00%
Transocean Inc. DL-Notes 2001(01/31) 92,642 95,122 0 0 0,00%
Transocean Inc. DL-Notes 2007(07/38) 81,211 83,583 0 0 0,00%
Transocean Inc. DL-Notes 2011(41) 90,793 93,793 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 99,468 99,48 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 97,96 97,98 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 93,79 94,001 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 90,45 90,674 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 79,371 85,745 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 96,86 97,124 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 98,507 98,54 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 97,202 97,24 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 87,60 87,67 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 81,31 81,43 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100,20 100,225 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 100,027 100,11 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101,49 101,533 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101,70 101,80 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 99,91 100,065 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 99,28 99,50 0 0 0,00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 87,75 88,41 0 0 0,00%
Tritax EuroBox EO-Notes 2021(21/26) 94,358 94,90 0 0 0,00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 97,73 98,227 0 0 0,00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 100,02 100,416 0 0 0,00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 101,156 101,585 0 0 0,00%
TUI AG Wandelanl.v.2021(2026/2028) 100,00 103,13 0 0 0,00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 101,13 101,714 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 101,45 103,095 100 000 1 -0,35%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 113,03 114,27 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 97,38 97,79 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 86,51 86,63 0 0 0,00%
Türkei, Republik DL-Bonds 2000(30) 124,80 126,12 0 0 0,00%
Türkei, Republik DL-Notes 2004(34) 105,052 108,052 0 0 0,00%
Türkei, Republik DL-Notes 2005(25) 100,26 100,78 0 0 0,00%
Türkei, Republik DL-Notes 2006(36) 94,425 96,335 6 000 1 -0,72%
Türkei, Republik DL-Notes 2008(38) 97,904 100,904 0 0 0,00%
Türkei, Republik DL-Notes 2013(43) 70,713 72,861 0 0 0,00%
Türkei, Republik DL-Notes 2015(26) 95,735 97,325 0 0 0,00%
Türkei, Republik DL-Notes 2018(28) 96,935 98,465 0 0 0,00%
Türkei, Republik EO-Notes 2017(25) INTL 98,82 99,27 0 0 0,00%
Türkei, Republik EO-Notes 2018(26) INTL 101,23 101,59 0 0 0,00%
Türkei, Republik EO-Notes 2019(25) 100,20 100,58 0 0 0,00%
Türkei, Republik EO-Notes 2021(27) INTL 99,48 99,87 0 0 0,00%
Türkei, Republik EO-Notes 2024(30) 99,80 100,95 0 0 0,00%
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