T-Mobile US Inc. DL-Notes 2018(18/26)
|
102,355 |
103,035 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2017(22/27)
|
99,91 |
100,42 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
97,36 |
97,68 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(21/25)
|
97,705 |
98,215 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
93,955 |
94,775 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
87,68 |
88,56 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
86,63 |
87,39 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
84,375 |
85,475 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
81,315 |
82,25 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
94,375 |
94,795 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
90,51 |
91,40 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
87,80 |
88,68 |
0 |
0 |
0,00% |
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
95,535 |
96,555 |
0 |
0 |
0,00% |
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
96,647 |
96,767 |
0 |
0 |
0,00% |
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
96,286 |
96,501 |
0 |
0 |
0,00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
91,624 |
91,72 |
0 |
0 |
0,00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
88,11 |
88,186 |
0 |
0 |
0,00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
84,015 |
84,229 |
0 |
0 |
0,00% |
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
76,146 |
76,686 |
0 |
0 |
0,00% |
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
92,518 |
92,756 |
0 |
0 |
0,00% |
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
81,70 |
82,24 |
0 |
0 |
0,00% |
Talanx AG MTN v.2022(2029/2029)
|
101,906 |
102,166 |
0 |
0 |
0,00% |
Talanx AG Notes v.2014(2026)
|
98,202 |
98,807 |
0 |
0 |
0,00% |
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S
|
95,013 |
95,477 |
0 |
0 |
0,00% |
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
88,328 |
88,795 |
0 |
0 |
0,00% |
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26)
|
100,84 |
101,21 |
0 |
0 |
0,00% |
Tauron Polska Energia SA EO-Notes 2017(27)
|
93,551 |
94,708 |
0 |
0 |
0,00% |
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
97,028 |
97,309 |
0 |
0 |
0,00% |
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
86,811 |
87,35 |
0 |
0 |
0,00% |
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
103,853 |
104,012 |
0 |
0 |
0,00% |
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R
|
100,095 |
100,39 |
0 |
0 |
0,00% |
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S
|
97,804 |
98,30 |
0 |
0 |
0,00% |
Technip Energies N.V. EO-Notes 2021(21/28)
|
89,913 |
90,769 |
0 |
0 |
0,00% |
Tele2 AB EO-Med.-Term Nts 2018(24/24)
|
99,871 |
99,916 |
0 |
0 |
0,00% |
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
94,009 |
94,111 |
0 |
0 |
0,00% |
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
84,569 |
84,617 |
0 |
0 |
0,00% |
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
88,072 |
89,34 |
0 |
0 |
0,00% |
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
85,942 |
86,00 |
0 |
0 |
0,00% |
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
88,85 |
0,00 |
0 |
0 |
0,00% |
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
111,05 |
112,16 |
109 000 |
8 |
+0,40% |
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25)
|
97,595 |
98,517 |
0 |
0 |
0,00% |
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
97,877 |
98,697 |
0 |
0 |
0,00% |
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
85,264 |
86,639 |
0 |
0 |
0,00% |
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
109,568 |
109,884 |
0 |
0 |
0,00% |
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
92,246 |
93,294 |
0 |
0 |
0,00% |
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
86,792 |
90,16 |
0 |
0 |
0,00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
84,602 |
84,885 |
0 |
0 |
0,00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
92,583 |
92,854 |
0 |
0 |
0,00% |
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
103,82 |
104,082 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
97,07 |
97,481 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
95,697 |
95,925 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
88,808 |
88,979 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25)
|
98,459 |
98,546 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
94,82 |
95,122 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
93,74 |
93,843 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25)
|
97,036 |
97,098 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
94,475 |
94,532 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
92,381 |
92,56 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
75,808 |
76,392 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
92,55 |
92,761 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
85,201 |
85,524 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
86,602 |
86,927 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
73,714 |
74,666 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32)
|
98,685 |
98,883 |
0 |
0 |
0,00% |
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36)
|
99,218 |
99,517 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
97,765 |
98,335 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.)
|
99,83 |
100,20 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
93,876 |
94,306 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
93,238 |
93,885 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
87,81 |
88,165 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.)
|
100,675 |
100,94 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
91,766 |
92,157 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
108,299 |
108,966 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
103,646 |
104,012 |
0 |
0 |
0,00% |
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
115,635 |
118,315 |
0 |
0 |
0,00% |
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
95,129 |
95,49 |
0 |
0 |
0,00% |
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
95,063 |
95,357 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Notes 2012(24)
|
99,258 |
99,427 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Notes 2013(25)
|
98,584 |
98,732 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
94,463 |
94,645 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
89,866 |
90,099 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
89,481 |
89,543 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
81,585 |
81,963 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
84,981 |
85,46 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
88,562 |
88,885 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
75,886 |
76,552 |
0 |
0 |
0,00% |
Telenor ASA EO-Medium-Term Nts 2023(23/35)
|
104,651 |
104,946 |
0 |
0 |
0,00% |
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
86,588 |
87,204 |
0 |
0 |
0,00% |
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
95,439 |
95,933 |
0 |
0 |
0,00% |
Téléperformance SE EO-Obl. 2018(18/25)
|
97,24 |
97,604 |
0 |
0 |
0,00% |
Telia Company AB EO-FLR Notes 2022(22/82)
|
100,90 |
101,383 |
0 |
0 |
0,00% |
Telia Company AB EO-FLR Notes 2022(28/83)
|
93,306 |
93,716 |
0 |
0 |
0,00% |
Telia Company AB EO-FLR Securities 2020(26/81)
|
94,137 |
94,784 |
0 |
0 |
0,00% |
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
82,834 |
83,19 |
0 |
0 |
0,00% |
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
89,236 |
89,396 |
0 |
0 |
0,00% |
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
80,882 |
81,199 |
0 |
0 |
0,00% |
Telia Company AB EO-Medium-Term Notes 2012(27)
|
99,633 |
99,97 |
0 |
0 |
0,00% |
Telia Company AB EO-Medium-Term Notes 2013(33)
|
100,417 |
100,736 |
0 |
0 |
0,00% |
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26)
|
95,299 |
95,473 |
0 |
0 |
0,00% |
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29)
|
90,826 |
90,992 |
0 |
0 |
0,00% |
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30)
|
86,694 |
86,861 |
0 |
0 |
0,00% |
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
80,428 |
80,756 |
0 |
0 |
0,00% |
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
60,845 |
61,631 |
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.)
|
97,29 |
97,698 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
99,356 |
99,682 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
99,411 |
99,926 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
96,576 |
97,365 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
96,085 |
96,702 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
86,724 |
88,533 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
87,733 |
88,794 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25)
|
97,57 |
97,799 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
93,74 |
94,683 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
87,79 |
89,608 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
90,413 |
90,792 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
86,719 |
87,689 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
84,911 |
86,086 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
80,738 |
83,477 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
92,577 |
93,77 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
87,692 |
88,957 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
84,40 |
85,815 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
78,19 |
80,707 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
96,581 |
96,957 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
102,39 |
103,14 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
95,331 |
95,976 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
104,287 |
105,306 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
93,734 |
95,026 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
107,228 |
108,11 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
90,433 |
91,115 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
111,191 |
111,88 |
0 |
0 |
0,00% |
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
92,56 |
93,308 |
0 |
0 |
0,00% |
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25)
|
98,538 |
98,645 |
0 |
0 |
0,00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2018(24/24)
|
99,938 |
99,942 |
0 |
0 |
0,00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
94,56 |
94,597 |
0 |
0 |
0,00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
90,094 |
90,249 |
0 |
0 |
0,00% |
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
96,137 |
96,234 |
0 |
0 |
0,00% |
Teréga S.A. EO-Obl. 2015(15/25)
|
98,095 |
98,214 |
0 |
0 |
0,00% |
Teréga S.A. EO-Obl. 2020(20/28)
|
88,429 |
88,807 |
0 |
0 |
0,00% |
Teréga S.A.S. EO-Obl. 2020(20/30)
|
82,70 |
83,135 |
0 |
0 |
0,00% |
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S
|
101,478 |
101,973 |
0 |
0 |
0,00% |
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
99,728 |
100,216 |
0 |
0 |
0,00% |
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
104,69 |
105,648 |
0 |
0 |
0,00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
89,285 |
90,081 |
0 |
0 |
0,00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
92,693 |
93,482 |
0 |
0 |
0,00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25)
|
95,321 |
96,229 |
0 |
0 |
0,00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
94,644 |
95,518 |
0 |
0 |
0,00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
79,302 |
80,025 |
0 |
0 |
0,00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
84,146 |
85,727 |
0 |
0 |
0,00% |
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
100,40 |
101,042 |
0 |
0 |
0,00% |
TERRAGON AG Anleihe v.2019(2022/2024)
|
2,00 |
3,00 |
15 000 |
2 |
-10,00% |
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24)
|
99,719 |
99,844 |
0 |
0 |
0,00% |
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
94,391 |
94,533 |
0 |
0 |
0,00% |
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
85,103 |
85,286 |
0 |
0 |
0,00% |
Tesco PLC EO-Medium-Term Notes 2007(47)
|
107,132 |
109,776 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
92,659 |
92,784 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24)
|
98,104 |
98,499 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
87,321 |
87,667 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25)
|
99,455 |
99,861 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25)
|
100,70 |
101,13 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
97,513 |
97,644 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
95,594 |
95,90 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
66,069 |
68,225 |
0 |
0 |
0,00% |
Teva Pharmac.Fin.NL IV B.V. 2016(25)
|
97,184 |
98,532 |
0 |
0 |
0,00% |
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
94,74 |
95,89 |
0 |
0 |
0,00% |
THALES S.A. EO-Med.-T. Notes 2018(18/25)
|
97,787 |
98,014 |
0 |
0 |
0,00% |
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
93,363 |
93,406 |
0 |
0 |
0,00% |
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
91,395 |
91,481 |
0 |
0 |
0,00% |
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
90,726 |
91,123 |
0 |
0 |
0,00% |
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
99,786 |
99,947 |
0 |
0 |
0,00% |
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
78,641 |
79,829 |
0 |
0 |
0,00% |
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
72,30 |
73,237 |
0 |
0 |
0,00% |
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
86,469 |
87,661 |
0 |
0 |
0,00% |
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
85,546 |
86,96 |
0 |
0 |
0,00% |
The Southern Co. EO-FLR Notes 2021(21/81)
|
87,786 |
88,528 |
0 |
0 |
0,00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25)
|
94,818 |
94,853 |
0 |
0 |
0,00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
85,272 |
85,573 |
0 |
0 |
0,00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
81,119 |
81,507 |
0 |
0 |
0,00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
72,218 |
72,761 |
0 |
0 |
0,00% |
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
68,879 |
69,365 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25)
|
98,396 |
98,504 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24)
|
98,828 |
98,882 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
92,112 |
92,178 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
96,454 |
96,494 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
94,687 |
94,734 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
93,324 |
93,612 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
91,74 |
92,232 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25)
|
97,072 |
97,131 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
89,722 |
90,012 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
83,425 |
83,874 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
73,221 |
73,809 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
68,277 |
68,901 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
95,472 |
95,663 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
92,603 |
92,784 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
99,515 |
99,605 |
0 |
0 |
0,00% |
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
100,507 |
100,773 |
0 |
0 |
0,00% |
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24)
|
99,536 |
99,582 |
0 |
0 |
0,00% |
Thüringen, Freistaat S2021/03 v.21(51)
|
46,415 |
0,00 |
0 |
0 |
0,00% |
ThyssenKrupp AG Medium Term Notes v.15(25)
|
97,86 |
99,46 |
10 000 |
1 |
+0,01% |
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S
|
92,311 |
93,084 |
0 |
0 |
0,00% |
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
95,55 |
95,699 |
0 |
0 |
0,00% |
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
88,686 |
89,359 |
0 |
0 |
0,00% |
Timeless Hideaways GmbH Anleihe v.2017(2022/2024)
|
2,00 |
3,00 |
5 000 |
1 |
+1,35% |
Titan Global Finance PLC EO-Notes 2017(24/24)
|
98,706 |
99,65 |
0 |
0 |
0,00% |
Titan Global Finance PLC EO-Notes 2020(27/27)
|
98,573 |
99,728 |
0 |
0 |
0,00% |
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S
|
87,114 |
92,09 |
0 |
0 |
0,00% |
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S
|
95,303 |
96,222 |
0 |
0 |
0,00% |
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
95,535 |
96,774 |
0 |
0 |
0,00% |
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.)
|
60,885 |
65,101 |
0 |
0 |
0,00% |
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
92,858 |
93,075 |
0 |
0 |
0,00% |
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
90,887 |
91,325 |
0 |
0 |
0,00% |
Tornator Oy EO-Notes 2020(20/26)
|
93,26 |
93,519 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The AD-Notes 2019(24)
|
99,44 |
99,46 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
98,67 |
99,63 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25)
|
100,351 |
100,416 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
91,998 |
92,153 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
96,556 |
96,738 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
99,364 |
99,596 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
90,573 |
90,736 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
95,687 |
95,908 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
89,893 |
89,995 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The Term Cov.Bds 2022(25)
|
97,29 |
98,32 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
99,523 |
99,54 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
92,787 |
92,883 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
100,687 |
100,709 |
0 |
0 |
0,00% |
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
101,764 |
101,908 |
0 |
0 |
0,00% |
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
93,185 |
93,537 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25)
|
99,118 |
99,206 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
98,237 |
98,523 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
89,515 |
89,843 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24)
|
98,585 |
98,665 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
89,61 |
89,734 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25)
|
97,942 |
98,099 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
93,485 |
93,685 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
88,632 |
88,742 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
75,462 |
75,96 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
94,474 |
94,632 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
84,12 |
84,423 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
89,452 |
89,705 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
74,279 |
74,70 |
0 |
0 |
0,00% |
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
89,502 |
89,602 |
0 |
0 |
0,00% |
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.)
|
98,219 |
98,469 |
0 |
0 |
0,00% |
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
97,878 |
98,357 |
0 |
0 |
0,00% |
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
82,114 |
82,345 |
0 |
0 |
0,00% |
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
90,103 |
90,796 |
0 |
0 |
0,00% |
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
85,512 |
86,04 |
0 |
0 |
0,00% |
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
93,457 |
93,625 |
0 |
0 |
0,00% |
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
86,57 |
87,027 |
0 |
0 |
0,00% |
Toyota Finance Australia Ltd. EO-MTN. 2020(24)
|
99,071 |
99,226 |
0 |
0 |
0,00% |
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
96,017 |
96,295 |
0 |
0 |
0,00% |
Toyota Finance Australia Ltd. EO-MTN. 2022(25)
|
97,441 |
97,53 |
0 |
0 |
0,00% |
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
89,628 |
89,87 |
0 |
0 |
0,00% |
Toyota Finance Australia Ltd. EO-MTN. 2024(26)
|
99,698 |
99,785 |
0 |
0 |
0,00% |
Toyota Finance Australia Ltd. EO-MTN. 2024(30)
|
98,83 |
99,025 |
0 |
0 |
0,00% |
Toyota Motor Corp. DL-Notes 2019(24)
|
99,40 |
99,48 |
0 |
0 |
0,00% |
Toyota Motor Corp. DL-Notes 2023(23/26)
|
98,642 |
102,393 |
0 |
0 |
0,00% |
Toyota Motor Corp. DL-Notes 2023(23/28)
|
98,742 |
102,51 |
0 |
0 |
0,00% |
Toyota Motor Corp. DL-Notes 2023(23/33)
|
100,369 |
104,452 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24)
|
98,02 |
98,49 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
78,735 |
80,155 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25)
|
97,99 |
98,77 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24)
|
99,24 |
99,43 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24)
|
98,21 |
98,345 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
93,197 |
93,397 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
89,23 |
89,663 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
102,432 |
102,741 |
0 |
0 |
0,00% |
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
101,526 |
101,78 |
0 |
0 |
0,00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25)
|
94,842 |
94,936 |
0 |
0 |
0,00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
99,687 |
99,847 |
0 |
0 |
0,00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
101,317 |
101,431 |
0 |
0 |
0,00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
99,871 |
100,181 |
0 |
0 |
0,00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27)
|
99,005 |
99,107 |
0 |
0 |
0,00% |
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29)
|
98,073 |
98,275 |
0 |
0 |
0,00% |
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
101,54 |
102,353 |
0 |
0 |
0,00% |
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
96,873 |
97,712 |
0 |
0 |
0,00% |
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.)
|
99,579 |
101,231 |
0 |
0 |
0,00% |
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
99,23 |
99,522 |
0 |
0 |
0,00% |
Transocean Inc. DL-Notes 2001(01/31)
|
89,795 |
92,115 |
0 |
0 |
0,00% |
Transocean Inc. DL-Notes 2007(07/38)
|
81,10 |
82,72 |
0 |
0 |
0,00% |
Transocean Inc. DL-Notes 2011(41)
|
91,55 |
94,07 |
0 |
0 |
0,00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24)
|
99,179 |
99,20 |
0 |
0 |
0,00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25)
|
97,707 |
97,778 |
0 |
0 |
0,00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
92,97 |
93,046 |
0 |
0 |
0,00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
89,314 |
89,501 |
0 |
0 |
0,00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
79,906 |
80,962 |
0 |
0 |
0,00% |
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
95,744 |
96,135 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
99,447 |
99,494 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
97,971 |
98,09 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25)
|
96,629 |
96,706 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
86,191 |
86,445 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
79,955 |
80,335 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25)
|
100,171 |
100,258 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25)
|
99,923 |
100,039 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
101,277 |
101,46 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
101,047 |
101,194 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27)
|
99,50 |
99,566 |
0 |
0 |
0,00% |
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30)
|
98,862 |
98,93 |
0 |
0 |
0,00% |
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
84,159 |
86,597 |
0 |
0 |
0,00% |
Tritax EuroBox EO-Notes 2021(21/26)
|
91,946 |
92,501 |
0 |
0 |
0,00% |
Trivium Packaging Finance B.V. 2019(19/26)Reg.S
|
97,427 |
98,224 |
0 |
0 |
0,00% |
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S
|
100,126 |
100,549 |
0 |
0 |
0,00% |
TUI AG EO-Anl.v.2024(2024/2029) Reg.S
|
101,071 |
101,692 |
0 |
0 |
0,00% |
TUI AG Wandelanl.v.2021(2026/2028)
|
98,444 |
99,781 |
0 |
0 |
0,00% |
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S
|
101,177 |
101,792 |
0 |
0 |
0,00% |
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S
|
100,711 |
101,216 |
0 |
0 |
0,00% |
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
110,53 |
111,85 |
0 |
0 |
0,00% |
Tyco Electronics Group S.A. EO-Notes 2020(20/25)
|
97,129 |
97,208 |
0 |
0 |
0,00% |
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
85,492 |
85,885 |
0 |
0 |
0,00% |
Türkei, Republik DL-Bonds 2000(30)
|
123,02 |
124,24 |
0 |
0 |
0,00% |
Türkei, Republik DL-Notes 2004(34)
|
101,215 |
104,215 |
0 |
0 |
0,00% |
Türkei, Republik DL-Notes 2005(25)
|
101,10 |
101,66 |
0 |
0 |
0,00% |
Türkei, Republik DL-Notes 2006(36)
|
91,375 |
93,275 |
0 |
0 |
0,00% |
Türkei, Republik DL-Notes 2008(38)
|
95,55 |
0,00 |
0 |
0 |
0,00% |
Türkei, Republik DL-Notes 2013(43)
|
66,713 |
68,899 |
0 |
0 |
0,00% |
Türkei, Republik DL-Notes 2015(26)
|
95,805 |
97,475 |
0 |
0 |
0,00% |
Türkei, Republik DL-Notes 2018(28)
|
96,81 |
97,52 |
0 |
0 |
0,00% |
Türkei, Republik EO-Notes 2017(25) INTL
|
99,251 |
99,643 |
0 |
0 |
0,00% |
Türkei, Republik EO-Notes 2018(26) INTL
|
101,404 |
101,55 |
0 |
0 |
0,00% |
Türkei, Republik EO-Notes 2019(25)
|
100,776 |
101,001 |
0 |
0 |
0,00% |
Türkei, Republik EO-Notes 2021(27) INTL
|
99,54 |
99,864 |
0 |
0 |
0,00% |
Türkei, Republik EO-Notes 2024(30)
|
99,873 |
100,28 |
0 |
0 |
0,00% |