|
T-Mobile US Inc. DL-Notes 2018(18/26)
|
102,64 |
102,66 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2017(22/27)
|
100,15 |
100,40 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
97,23 |
97,34 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/25)
|
98,03 |
98,04 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
94,31 |
94,38 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
87,63 |
88,07 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
86,797 |
86,94 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
84,30 |
84,75 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
81,12 |
81,57 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
94,543 |
94,581 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
90,60 |
90,62 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
87,767 |
88,07 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
95,55 |
95,56 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
96,898 |
96,927 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
96,645 |
96,745 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
91,739 |
91,789 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
88,276 |
88,345 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
84,22 |
84,294 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
76,783 |
76,90 |
0 |
0 |
0,00% |
|
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
92,645 |
92,979 |
0 |
0 |
0,00% |
|
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
82,144 |
82,618 |
0 |
0 |
0,00% |
|
Talanx AG MTN v.2022(2029/2029)
|
102,10 |
102,127 |
0 |
0 |
0,00% |
|
Talanx AG Notes v.2014(2026)
|
98,393 |
98,885 |
0 |
0 |
0,00% |
|
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S
|
95,086 |
95,494 |
0 |
0 |
0,00% |
|
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
87,998 |
88,347 |
0 |
0 |
0,00% |
|
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26)
|
100,794 |
101,054 |
0 |
0 |
0,00% |
|
Tauron Polska Energia SA EO-Notes 2017(27)
|
93,667 |
94,464 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
97,051 |
97,281 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
87,059 |
87,329 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
103,95 |
104,262 |
0 |
0 |
0,00% |
|
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R
|
100,175 |
100,285 |
0 |
0 |
0,00% |
|
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S
|
97,95 |
98,30 |
0 |
0 |
0,00% |
|
Technip Energies N.V. EO-Notes 2021(21/28)
|
90,00 |
90,56 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Med.-Term Nts 2018(24/24)
|
99,88 |
99,89 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
94,099 |
94,169 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
84,73 |
84,749 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
88,916 |
88,917 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
84,80 |
86,937 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
95,655 |
96,19 |
0 |
0 |
0,00% |
|
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
110,75 |
111,93 |
221 000 |
8 |
-1,07% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25)
|
97,492 |
98,511 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
97,957 |
98,669 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
85,289 |
87,082 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
109,288 |
110,245 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
92,371 |
93,41 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
87,661 |
90,22 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
84,612 |
84,745 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
92,617 |
92,729 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
103,929 |
104,156 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
97,434 |
97,57 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
95,794 |
95,84 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
89,103 |
89,148 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25)
|
98,44 |
98,534 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
94,995 |
95,188 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
93,924 |
93,982 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25)
|
97,029 |
97,08 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
94,488 |
94,528 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
92,605 |
92,636 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
76,24 |
76,69 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
92,734 |
92,905 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
85,507 |
85,635 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
86,867 |
86,969 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
74,311 |
75,233 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32)
|
99,147 |
100,237 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36)
|
99,846 |
101,236 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
97,91 |
98,33 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.)
|
99,83 |
100,14 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
93,977 |
94,16 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
93,397 |
93,914 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
87,909 |
88,102 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.)
|
100,972 |
101,125 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
91,782 |
92,08 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
108,34 |
108,91 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
103,776 |
103,859 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
115,295 |
117,925 |
0 |
0 |
0,00% |
|
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
95,201 |
95,31 |
0 |
0 |
0,00% |
|
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
95,195 |
95,484 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Notes 2012(24)
|
99,258 |
99,37 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Notes 2013(25)
|
98,59 |
98,70 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
94,484 |
94,53 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
89,975 |
90,005 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
89,706 |
89,72 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
81,904 |
81,907 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
85,501 |
85,55 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
88,758 |
89,051 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
76,36 |
77,075 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2023(23/35)
|
105,205 |
105,30 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
86,73 |
87,00 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
95,82 |
96,144 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Obl. 2018(18/25)
|
97,263 |
97,523 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Notes 2022(22/82)
|
100,95 |
101,177 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Notes 2022(28/83)
|
93,41 |
93,719 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Securities 2020(26/81)
|
94,155 |
94,725 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
83,263 |
83,475 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
89,324 |
89,483 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
81,071 |
81,248 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Medium-Term Notes 2012(27)
|
99,793 |
99,877 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Medium-Term Notes 2013(33)
|
100,931 |
102,551 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26)
|
95,325 |
95,45 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29)
|
91,024 |
91,18 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30)
|
86,863 |
86,94 |
0 |
0 |
0,00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
80,627 |
81,045 |
0 |
0 |
0,00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
61,541 |
62,266 |
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.)
|
97,375 |
97,718 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
99,392 |
99,773 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
99,743 |
100,084 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
96,655 |
97,27 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
96,219 |
96,649 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
87,073 |
88,372 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
88,174 |
88,941 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25)
|
97,567 |
97,675 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
93,968 |
94,778 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
88,09 |
89,41 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
90,61 |
90,71 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
87,95 |
88,553 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
85,161 |
86,001 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
81,568 |
83,701 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
93,006 |
93,893 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
88,226 |
89,218 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
85,248 |
86,311 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
79,004 |
81,018 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
96,78 |
97,081 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
102,729 |
103,339 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
95,951 |
96,261 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
105,27 |
105,75 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
94,272 |
95,358 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
107,89 |
108,32 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
90,935 |
90,965 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
112,177 |
112,372 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
92,605 |
93,125 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25)
|
98,557 |
98,643 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2018(24/24)
|
99,926 |
99,93 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
94,536 |
94,555 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
90,284 |
90,397 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
96,22 |
96,269 |
0 |
0 |
0,00% |
|
Teréga S.A. EO-Obl. 2015(15/25)
|
98,102 |
98,218 |
0 |
0 |
0,00% |
|
Teréga S.A. EO-Obl. 2020(20/28)
|
88,538 |
88,718 |
0 |
0 |
0,00% |
|
Teréga S.A.S. EO-Obl. 2020(20/30)
|
82,96 |
83,274 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S
|
101,479 |
101,953 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
99,936 |
100,327 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
104,764 |
105,283 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
88,907 |
90,642 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
92,366 |
93,853 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25)
|
95,135 |
96,433 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
94,377 |
95,793 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
79,112 |
80,742 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
84,378 |
85,916 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
100,185 |
101,743 |
0 |
0 |
0,00% |
|
TERRAGON AG Anleihe v.2019(2022/2024)
|
2,00 |
3,00 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24)
|
99,735 |
99,755 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
94,442 |
94,546 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
85,364 |
85,475 |
0 |
0 |
0,00% |
|
Tesco PLC EO-Medium-Term Notes 2007(47)
|
108,353 |
110,543 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
92,751 |
92,941 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24)
|
98,171 |
98,411 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
87,582 |
87,741 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25)
|
99,556 |
99,846 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25)
|
100,70 |
101,08 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
97,754 |
97,792 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
96,201 |
96,379 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
66,716 |
66,797 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL IV B.V. 2016(25)
|
97,214 |
98,536 |
0 |
0 |
0,00% |
|
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
94,43 |
95,20 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-T. Notes 2018(18/25)
|
97,791 |
98,00 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
93,364 |
93,441 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
91,51 |
91,591 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
91,023 |
91,218 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
100,053 |
100,143 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
78,759 |
79,699 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
72,30 |
73,23 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
86,487 |
87,756 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
85,753 |
86,803 |
0 |
0 |
0,00% |
|
The Southern Co. EO-FLR Notes 2021(21/81)
|
87,865 |
88,405 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25)
|
94,82 |
94,86 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
85,633 |
86,613 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
81,575 |
81,64 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
73,185 |
75,145 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
70,083 |
72,453 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25)
|
98,385 |
98,471 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24)
|
98,831 |
98,862 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
92,231 |
92,33 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
96,462 |
96,466 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
94,712 |
94,722 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
93,431 |
93,501 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
92,611 |
94,331 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25)
|
97,092 |
97,106 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
89,926 |
90,176 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
83,836 |
83,862 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
74,125 |
74,235 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
69,363 |
69,425 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
95,629 |
95,758 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
92,927 |
93,085 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
99,569 |
99,629 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
100,92 |
102,22 |
0 |
0 |
0,00% |
|
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24)
|
99,55 |
99,58 |
0 |
0 |
0,00% |
|
Thüringen, Freistaat S2021/03 v.21(51)
|
45,37 |
0,00 |
0 |
0 |
0,00% |
|
ThyssenKrupp AG Medium Term Notes v.15(25)
|
98,56 |
99,113 |
17 000 |
2 |
-0,15% |
|
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S
|
92,36 |
92,73 |
0 |
0 |
0,00% |
|
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
95,605 |
95,69 |
0 |
0 |
0,00% |
|
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
88,775 |
89,065 |
0 |
0 |
0,00% |
|
Timeless Hideaways GmbH Anleihe v.2017(2022/2024)
|
1,00 |
4,92 |
0 |
0 |
0,00% |
|
Titan Global Finance PLC EO-Notes 2017(24/24)
|
98,75 |
99,32 |
0 |
0 |
0,00% |
|
Titan Global Finance PLC EO-Notes 2020(27/27)
|
98,629 |
99,64 |
0 |
0 |
0,00% |
|
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S
|
85,167 |
95,093 |
0 |
0 |
0,00% |
|
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S
|
95,37 |
96,07 |
0 |
0 |
0,00% |
|
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
95,736 |
96,451 |
0 |
0 |
0,00% |
|
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.)
|
61,35 |
64,97 |
0 |
0 |
0,00% |
|
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
92,912 |
93,055 |
0 |
0 |
0,00% |
|
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
91,116 |
91,494 |
0 |
0 |
0,00% |
|
Tornator Oy EO-Notes 2020(20/26)
|
93,272 |
93,59 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The AD-Notes 2019(24)
|
99,42 |
99,45 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
99,049 |
99,21 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25)
|
100,356 |
100,412 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
92,01 |
92,016 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
96,586 |
96,602 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
99,66 |
99,752 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
90,939 |
91,04 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
96,088 |
96,09 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
89,986 |
90,083 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(25)
|
97,27 |
98,31 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
99,596 |
99,615 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
92,893 |
92,972 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
100,705 |
100,744 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
102,071 |
102,641 |
0 |
0 |
0,00% |
|
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
93,427 |
93,703 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25)
|
99,129 |
99,155 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
98,268 |
98,507 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
89,732 |
89,902 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24)
|
98,562 |
98,639 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
89,81 |
89,939 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25)
|
97,95 |
98,069 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
93,537 |
93,64 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
88,861 |
88,925 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
76,067 |
76,137 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
94,507 |
94,619 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
84,343 |
84,644 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
89,787 |
89,86 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
74,697 |
74,767 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
89,626 |
89,743 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.)
|
98,245 |
98,471 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
97,87 |
98,251 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
82,065 |
82,176 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
90,221 |
90,801 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
85,548 |
85,906 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
93,508 |
93,58 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
86,623 |
87,013 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(24)
|
99,074 |
99,221 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
96,149 |
96,32 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(25)
|
97,441 |
97,504 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
89,803 |
89,973 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(26)
|
99,706 |
99,797 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(30)
|
99,118 |
99,125 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2019(24)
|
99,44 |
99,45 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/26)
|
98,636 |
102,486 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/28)
|
98,767 |
102,684 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/33)
|
100,604 |
105,05 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24)
|
98,02 |
98,52 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
79,13 |
79,22 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25)
|
98,31 |
98,36 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24)
|
99,22 |
99,42 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24)
|
98,213 |
98,275 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
93,271 |
93,476 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
89,272 |
89,542 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
102,714 |
102,745 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
101,764 |
101,83 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25)
|
94,903 |
94,946 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
99,751 |
99,896 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
101,391 |
101,522 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
100,075 |
100,31 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27)
|
99,056 |
99,131 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29)
|
98,326 |
99,156 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
101,48 |
102,24 |
0 |
0 |
0,00% |
|
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
96,92 |
97,56 |
0 |
0 |
0,00% |
|
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.)
|
99,681 |
101,034 |
0 |
0 |
0,00% |
|
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
99,23 |
99,39 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2001(01/31)
|
89,833 |
92,113 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2007(07/38)
|
80,57 |
81,104 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2011(41)
|
90,596 |
93,12 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24)
|
99,167 |
99,181 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25)
|
97,734 |
97,754 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
93,092 |
93,11 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
89,575 |
89,655 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
80,194 |
81,275 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
96,023 |
96,26 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
99,436 |
99,47 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
97,972 |
98,059 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25)
|
96,625 |
96,699 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
86,366 |
86,455 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
80,364 |
80,404 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25)
|
100,195 |
100,278 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25)
|
99,942 |
100,039 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
101,354 |
101,477 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
101,159 |
101,243 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27)
|
99,569 |
99,66 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30)
|
99,20 |
99,96 |
0 |
0 |
0,00% |
|
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
84,408 |
86,898 |
0 |
0 |
0,00% |
|
Tritax EuroBox EO-Notes 2021(21/26)
|
91,98 |
92,46 |
0 |
0 |
0,00% |
|
Trivium Packaging Finance B.V. 2019(19/26)Reg.S
|
97,625 |
98,113 |
0 |
0 |
0,00% |
|
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S
|
100,111 |
100,445 |
0 |
0 |
0,00% |
|
TUI AG EO-Anl.v.2024(2024/2029) Reg.S
|
101,267 |
101,73 |
0 |
0 |
0,00% |
|
TUI AG Wandelanl.v.2021(2026/2028)
|
98,48 |
99,49 |
100 000 |
2 |
+0,53% |
|
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S
|
101,299 |
101,759 |
0 |
0 |
0,00% |
|
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S
|
100,989 |
101,369 |
0 |
0 |
0,00% |
|
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
110,50 |
110,527 |
0 |
0 |
0,00% |
|
Tyco Electronics Group S.A. EO-Notes 2020(20/25)
|
97,088 |
97,225 |
0 |
0 |
0,00% |
|
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
85,96 |
86,085 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Bonds 2000(30)
|
123,21 |
123,66 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2004(34)
|
101,492 |
103,072 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2005(25)
|
101,03 |
101,60 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2006(36)
|
91,885 |
92,25 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2008(38)
|
94,44 |
97,44 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2013(43)
|
67,201 |
69,446 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2015(26)
|
96,11 |
96,93 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2018(28)
|
96,13 |
97,61 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2017(25) INTL
|
99,28 |
99,649 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2018(26) INTL
|
101,51 |
101,55 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2019(25)
|
100,799 |
101,00 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2021(27) INTL
|
99,597 |
99,887 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2024(30)
|
99,958 |
100,384 |
0 |
0 |
0,00% |
