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Variation
T-Mobile USA Inc. DL-Notes 2017(22/27) 100,084 100,54 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 97,904 98,20 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 97,044 97,17 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 91,875 91,963 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/27) 94,685 95,365 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 86,05 87,37 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 85,11 85,99 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 84,366 85,18 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 83,13 83,88 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 82,73 83,84 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/52) 70,50 72,80 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 92,635 92,791 40 000 2 +0,30%
T-Mobile USA Inc. DL-Notes 2021(24/29) 89,917 90,09 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 88,45 88,799 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 96,87 97,69 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 97,94 99,30 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 89,92 90,79 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 87,09 88,05 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 83,40 84,57 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 77,80 79,21 0 0 0,00%
Takko Luxembourg 2 S.C.A. EO-Nts. 2017(17/23)Reg.S 74,227 0,00 0 0 0,00%
Takko Luxembourg 2 S.C.A. Nts.2017(17/23)Reg.S 75,03 80,10 0 0 0,00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 87,83 88,75 0 0 0,00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 76,02 77,72 0 0 0,00%
Talanx AG MTN v.2022(2029/2029) 103,07 103,58 0 0 0,00%
Talanx AG Notes v.2013(2023) 99,87 100,46 0 0 0,00%
Talanx AG Notes v.2014(2026) 96,85 99,142 0 0 0,00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 91,95 92,88 0 0 0,00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 74,49 83,50 0 0 0,00%
Tauron Polska Energia SA EO-Notes 2017(27) 81,41 84,04 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 91,48 93,313 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 78,51 80,21 0 0 0,00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 94,765 100,885 0 0 0,00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 92,40 94,05 0 0 0,00%
Technip Energies N.V. EO-Notes 2021(21/28) 81,47 83,89 0 0 0,00%
Tele Columbus AG Notes v.2018(2021/2025) 79,00 82,605 200 000 2 -0,29%
Tele2 AB EO-Med.-Term Nts 2018(24/24) 96,61 97,31 0 0 0,00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 93,10 94,09 0 0 0,00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 79,76 80,87 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 82,45 83,04 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 77,55 78,866 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 85,753 85,999 0 0 0,00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 105,06 107,739 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 73,893 78,858 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 17(17/24) 97,12 99,825 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 76,75 78,32 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 86,57 88,32 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2013(23) 99,98 100,59 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97,80 98,95 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 94,65 95,55 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 88,30 89,50 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 97,22 98,05 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 94,78 95,76 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 93,24 94,17 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 96,20 97,01 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 93,71 96,458 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/24) 97,92 98,70 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 91,855 93,01 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 77,90 79,34 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 91,52 92,35 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 83,73 84,69 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 86,14 87,24 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 74,74 77,29 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2017(23/Und.) 99,29 100,25 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2018(23/Und.) 96,855 98,49 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 91,66 92,66 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 95,80 97,48 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 86,096 87,141 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 85,01 86,253 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 75,54 79,399 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 81,81 83,43 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 103,66 104,42 0 0 0,00%
Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.) 99,767 101,07 0 0 0,00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 116,91 119,44 0 0 0,00%
Telekom Finanzmanagement GmbH EO-MTN. 2013(23) 100,31 101,02 0 0 0,00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 94,29 95,20 0 0 0,00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 91,66 93,585 0 0 0,00%
Telenor ASA EO-Medium-Term Notes 2012(24) 98,79 99,58 0 0 0,00%
Telenor ASA EO-Medium-Term Notes 2013(25) 98,24 100,27 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/23) 97,50 98,16 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 92,00 92,81 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 87,19 88,135 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 88,38 89,37 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 80,19 81,31 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 84,55 85,81 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 85,425 88,076 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 72,967 77,181 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 82,36 85,10 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 92,16 98,13 0 0 0,00%
Téléperformance SE EO-Obl. 2017(17/24) 93,83 97,50 0 0 0,00%
Téléperformance SE EO-Obl. 2018(18/25) 93,125 94,95 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(22/82) 98,20 99,43 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(28/83) 87,92 89,41 0 0 0,00%
Telia Company AB EO-FLR Securities 2020(26/81) 88,68 90,17 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 82,35 84,50 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 88,34 89,57 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 78,60 79,65 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99,56 100,65 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2013(33) 100,98 102,814 0 0 0,00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 93,64 94,765 0 0 0,00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 89,85 90,90 0 0 0,00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 86,34 87,46 0 0 0,00%
Telstra Corp. Ltd. EO-Medium-Term Notes 2013(23) 99,60 100,40 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 79,03 80,55 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 72,77 76,09 0 0 0,00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 91,00 96,00 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 91,73 93,00 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 93,90 94,65 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 93,66 94,29 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 80,52 81,72 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 84,44 85,679 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 95,01 95,63 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 91,47 92,21 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 86,58 87,75 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 84,38 85,565 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 77,20 78,33 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 72,71 73,61 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 62,13 63,80 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 87,04 87,78 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 79,54 80,35 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 75,02 76,00 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 69,28 70,49 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 95,05 95,65 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 103,40 103,85 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 93,18 93,93 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 107,04 107,55 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 91,34 92,30 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 110,67 111,30 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 88,788 90,50 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 115,16 116,321 0 0 0,00%
TenneT Holding B.V. EO-Medium-Term Notes 2011(23) 100,44 100,90 0 0 0,00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 89,11 89,96 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 95,57 96,33 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2018(24/24) 97,522 98,17 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 89,65 90,58 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 85,25 86,24 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 92,62 93,71 0 0 0,00%
Teréga S.A. EO-Obl. 2015(15/25) 97,77 98,50 0 0 0,00%
Teréga S.A. EO-Obl. 2020(20/28) 84,93 85,95 0 0 0,00%
Teréga S.A.S. EO-Obl. 2020(20/30) 78,89 79,88 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 100,46 102,971 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 89,599 90,609 0 0 0,00%
Tereos Finance Groupe I EO-Obl. 2016(23/23) 98,545 100,36 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 85,51 89,58 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 90,65 94,33 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2018(23) 97,46 100,44 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 90,89 94,41 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 92,21 95,77 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 75,68 79,87 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 81,29 84,09 0 0 0,00%
TERRAGON AG Anleihe v.2019(2022/2024) 2,107 3,499 5 000 1 -20,66%
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24) 98,39 99,225 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 18(23/23) 98,37 99,07 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 91,46 92,41 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 79,47 80,69 0 0 0,00%
Tesco PLC EO-Medium-Term Notes 2007(47) 93,65 98,86 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/23) 98,77 100,10 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 82,36 83,94 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 92,90 94,29 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 76,75 78,48 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 95,63 99,05 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 99,51 101,14 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 89,48 91,05 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 85,68 87,72 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/23) 97,43 98,20 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 62,15 64,48 0 0 0,00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 91,161 0,00 0 0 0,00%
Teva Pharmaceutical Fin.Co. BV DL-Nts. 2012(12/22) 99,62 100,00 0 0 0,00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 85,752 88,752 0 0 0,00%
THALES S.A. EO-Med.-T. Notes 2016(16/23) 99,47 100,37 0 0 0,00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 94,76 95,29 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2018(18/24) 96,86 97,473 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 90,12 90,72 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 88,60 89,21 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 89,09 90,515 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 86,281 87,54 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 80,52 81,50 0 0 0,00%
The Southern Co. EO-FLR Notes 2021(21/81) 77,66 79,12 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-FLR Nts.2021(23) 99,70 100,128 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/23) 97,43 97,907 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 91,94 92,39 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 84,93 86,403 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 81,103 81,97 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 73,75 74,76 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 72,54 74,67 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 97,81 98,51 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 96,24 96,96 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 91,42 92,32 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 95,21 95,99 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 94,12 94,95 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 93,44 94,53 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 94,43 95,81 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 94,19 94,64 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 88,64 89,25 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 83,35 84,16 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 73,95 75,59 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 73,14 74,65 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 95,46 95,99 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 93,95 95,40 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 100,91 101,20 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 103,66 104,23 0 0 0,00%
Thomas Cook Finance 2 PLC EO-Nts. 2017(17/23)Reg.S 0,10 0,00 0 0 0,00%
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24) 96,77 97,60 0 0 0,00%
Thüringen, Freistaat S2021/03 v.21(51) 57,31 0,00 0 0 0,00%
Thüringen, Freistaat S2022/02 v.22(32) 100,11 102,34 0 0 0,00%
ThyssenKrupp AG Medium Term Notes v.15(25) 99,01 99,382 77 000 4 +1,54%
thyssenkrupp AG Medium Term Notes v.19(23/23) 98,88 99,78 8 000 1 +0,20%
thyssenkrupp AG Medium Term Notes v.19(23/24) 98,69 99,32 235 000 17 +0,38%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 77,845 79,61 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2017(17/23) 98,73 99,57 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 90,62 91,89 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 77,36 78,82 0 0 0,00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 8,50 19,00 0 0 0,00%
Titan Global Finance PLC EO-Notes 2017(24/24) 95,92 103,152 0 0 0,00%
Titan Global Finance PLC EO-Notes 2020(27/27) 90,971 96,47 0 0 0,00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 70,73 80,73 0 0 0,00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 82,635 84,72 0 0 0,00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 88,10 89,79 0 0 0,00%
TK Elevator Midco GmbH FLR-Anl. v.20(20/27) Reg.S 96,14 97,64 0 0 0,00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 51,15 57,63 0 0 0,00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 80,575 83,04 0 0 0,00%
Tornator Oy EO-Notes 2020(20/26) 90,895 91,925 0 0 0,00%
Toronto-Dominion Bank, The AD-Notes 2019(24) 95,96 96,08 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2018(23) 98,49 99,15 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2019(24) 96,18 96,88 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 88,49 89,35 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 95,67 96,49 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 89,75 90,75 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 95,89 96,96 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2016(23) 99,22 99,37 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2017(24) 96,95 97,13 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2018(23) 99,79 99,91 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(24) 96,77 96,94 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 88,48 88,79 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2020(24) 96,73 96,92 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 96,132 98,27 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 101,26 101,49 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 92,17 92,45 0 0 0,00%
Total Capital S.A. EO-Medium-Term Notes 2009(24) 103,50 103,95 0 0 0,00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 95,33 96,30 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 12(23) 99,95 100,42 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 100,46 101,23 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 99,35 100,06 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(23) 98,69 99,26 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 89,06 89,81 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 96,30 96,87 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 90,57 91,37 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 96,80 98,18 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 93,36 94,43 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 90,56 91,43 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 79,193 81,15 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 94,88 95,59 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 85,59 86,48 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 92,53 93,45 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 77,72 79,07 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 89,23 89,95 0 0 0,00%
TotalEnergies Capital Intl SA DL-Notes 2012(12/23) 99,68 99,78 0 0 0,00%
TotalEnergies Capital Intl SA DL-Notes 2013(13/24) 98,84 98,98 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 94,56 95,78 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 19(24/Und.) 94,62 96,61 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 72,275 74,665 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 82,30 83,55 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 75,61 78,814 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 86,29 87,779 0 0 0,00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 77,89 79,34 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2018(23) 99,40 99,84 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2019(24) 96,57 97,04 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 98,45 98,91 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 97,29 98,96 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 93,97 94,43 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 87,90 88,90 0 0 0,00%
Toyota Motor Corp. DL-Notes 2019(24) 96,15 97,10 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2019(19/24) 98,52 98,66 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 93,16 93,31 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 80,336 80,422 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(22/27) 102,70 103,66 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 98,50 98,59 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24) 93,55 93,96 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2022(24) 96,886 99,856 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2022(25) 101,60 101,83 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 95,75 96,21 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 90,06 92,866 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 86,90 87,805 0 0 0,00%
Toyota Motor Credit Corp.EO-Med-Term Nts 2013(23) 99,99 100,31 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-FLR MTN.2021(23) 99,593 100,647 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-FLR MTN.2021(24) 100,74 101,19 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2018(23) 98,38 98,85 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 91,91 92,61 0 0 0,00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 91,66 94,603 0 0 0,00%
Trafigura Funding S.A. SF-Med.Term Notes 2018(23) 98,70 0,00 0 0 0,00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 95,325 105,325 0 0 0,00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 96,01 98,47 0 0 0,00%
Transmission Finance DAC EO-Med.Term Nts. 2016(23) 99,03 99,74 0 0 0,00%
Transocean Inc. DL-Notes 2001(01/31) 69,148 69,332 0 0 0,00%
Transocean Inc. DL-Notes 2007(07/38) 64,11 65,385 0 0 0,00%
Transocean Inc. DL-Notes 2011(41) 66,85 0,00 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 97,56 98,10 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 96,06 96,81 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 89,93 90,77 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 86,31 87,94 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 79,148 82,393 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 93,67 94,69 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 94,52 95,03 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 93,11 93,59 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 92,00 92,58 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 82,75 83,58 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 73,90 75,28 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100,69 100,98 100 000 1 +0,83%
Triodos Bank NV EO-FLR Notes 2021(26/32) 77,61 79,75 0 0 0,00%
Tritax EuroBox EO-Notes 2021(21/26) 82,19 83,29 0 0 0,00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 88,925 92,90 0 0 0,00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 95,51 97,345 0 0 0,00%
TUI AG Wandelanl.v.2021(2026/2028) 73,10 76,10 0 0 0,00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 81,57 85,16 0 0 0,00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 115,33 115,48 0 0 0,00%
Twitter Inc. DL-Notes 2022(22/30) Reg.S 98,94 101,94 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2015(15/23) 99,64 100,00 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 92,485 95,074 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 80,86 81,59 0 0 0,00%
Türkei, Republik DL-Bonds 2000(30) 119,25 120,12 0 0 0,00%
Türkei, Republik DL-Notes 2004(34) 100,90 101,93 0 0 0,00%
Türkei, Republik DL-Notes 2005(25) 100,72 101,85 26 000 1 +1,00%
Türkei, Republik DL-Notes 2006(36) 84,302 87,302 40 000 3 +4,56%
Türkei, Republik DL-Notes 2008(38) 90,56 93,04 4 000 1 -0,25%
Türkei, Republik DL-Notes 2013(23) 99,89 100,79 0 0 0,00%
Türkei, Republik DL-Notes 2013(43) 66,19 67,22 0 0 0,00%
Türkei, Republik DL-Notes 2015(26) 89,27 90,22 0 0 0,00%
Türkei, Republik DL-Notes 2018(28) 89,80 90,62 0 0 0,00%
Türkei, Republik EO-Notes 2014(23) INTL 99,88 101,25 0 0 0,00%
Türkei, Republik EO-Notes 2017(25) INTL 96,35 97,76 0 0 0,00%
Türkei, Republik EO-Notes 2018(26) INTL 98,90 100,39 0 0 0,00%
Türkei, Republik EO-Notes 2019(25) 99,40 100,87 0 0 0,00%
Türkei, Republik EO-Notes 2021(27) INTL 93,41 96,50 0 0 0,00%
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