|
T-Mobile US Inc. DL-Notes 2018(18/26)
|
100.671 |
100.909 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2017(22/27)
|
99.87 |
100.47 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
100.161 |
100.189 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
98.511 |
98.678 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
93.521 |
93.692 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
92.541 |
92.849 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
90.481 |
90.759 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
87.381 |
87.769 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
98.32 |
98.62 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
95.744 |
96.029 |
10 000 |
1 |
-0.19% |
|
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
93.351 |
93.709 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
99.701 |
100.039 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/29)
|
98.761 |
98.989 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/35)
|
95.931 |
96.299 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/55)
|
89.851 |
90.519 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/29)
|
103.121 |
103.389 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/32)
|
102.556 |
103.184 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/36)
|
100.931 |
101.645 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2025(25/37)
|
96.561 |
97.049 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
99.801 |
99.889 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
99.811 |
100.029 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
96.611 |
96.769 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
93.111 |
93.265 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
87.981 |
88.349 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
76.751 |
77.239 |
0 |
0 |
0.00% |
|
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
97.891 |
98.149 |
0 |
0 |
0.00% |
|
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
88.071 |
88.695 |
0 |
0 |
0.00% |
|
Talanx AG MTN v.2022(2029/2029)
|
104.848 |
105.219 |
0 |
0 |
0.00% |
|
Talanx AG Notes v.2014(2026)
|
100.226 |
100.497 |
0 |
0 |
0.00% |
|
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S
|
99.586 |
99.639 |
0 |
0 |
0.00% |
|
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
94.721 |
95.448 |
0 |
0 |
0.00% |
|
Tauron Polska Energia SA EO-Notes 2017(27)
|
98.111 |
98.904 |
0 |
0 |
0.00% |
|
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
99.517 |
100.129 |
0 |
0 |
0.00% |
|
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
92.295 |
96.623 |
0 |
0 |
0.00% |
|
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
106.745 |
106.969 |
0 |
0 |
0.00% |
|
Technip Energies N.V. EO-Notes 2021(21/28)
|
96.141 |
97.673 |
0 |
0 |
0.00% |
|
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
98.479 |
98.639 |
0 |
0 |
0.00% |
|
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
88.861 |
89.379 |
0 |
0 |
0.00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
103.14 |
104.36 |
0 |
0 |
0.00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
99.57 |
100.845 |
0 |
0 |
0.00% |
|
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
104.381 |
109.189 |
0 |
0 |
0.00% |
|
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
124.705 |
125.54 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25)
|
99.862 |
100.492 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
100.753 |
101.299 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
95.121 |
95.829 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
112.491 |
113.019 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
100.601 |
101.041 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
101.03 |
102.759 |
0 |
0 |
0.00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
92.431 |
92.763 |
0 |
0 |
0.00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
97.716 |
97.926 |
0 |
0 |
0.00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
106.821 |
107.191 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
100.231 |
100.659 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
99.306 |
99.493 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
92.986 |
93.389 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
98.741 |
99.117 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
97.966 |
98.263 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25)
|
99.882 |
99.921 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
98.691 |
98.849 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
96.861 |
97.164 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
76.681 |
77.409 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
97.221 |
97.482 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
90.471 |
90.774 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
89.521 |
89.883 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
72.381 |
73.779 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32)
|
101.17 |
101.467 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36)
|
100.241 |
100.818 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35)
|
99.461 |
99.739 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
100.451 |
100.969 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
98.447 |
99.312 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
97.931 |
98.754 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
94.543 |
95.395 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.)
|
110.477 |
111.199 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.)
|
104.023 |
105.101 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
97.881 |
98.641 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
109.778 |
110.761 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
107.133 |
107.894 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
116.011 |
116.609 |
0 |
0 |
0.00% |
|
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
98.851 |
99.041 |
0 |
0 |
0.00% |
|
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
99.511 |
100.511 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
98.738 |
98.824 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
95.689 |
95.855 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
94.578 |
94.694 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
86.281 |
86.721 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
88.414 |
88.737 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
94.441 |
94.839 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
79.67 |
80.512 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2023(23/35)
|
105.771 |
106.345 |
0 |
0 |
0.00% |
|
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
94.681 |
95.059 |
0 |
0 |
0.00% |
|
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
102.273 |
102.904 |
0 |
0 |
0.00% |
|
Telia Company AB EO-FLR Notes 2022(22/82)
|
103.114 |
103.711 |
0 |
0 |
0.00% |
|
Telia Company AB EO-FLR Notes 2022(28/83)
|
98.241 |
98.615 |
0 |
0 |
0.00% |
|
Telia Company AB EO-FLR Securities 2020(26/81)
|
98.795 |
99.259 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
84.451 |
85.033 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
90.771 |
91.219 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
85.891 |
86.249 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Medium-Term Notes 2012(27)
|
101.60 |
101.971 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Medium-Term Notes 2013(33)
|
100.74 |
101.322 |
0 |
0 |
0.00% |
|
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26)
|
99.186 |
99.265 |
0 |
0 |
0.00% |
|
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29)
|
95.533 |
95.702 |
0 |
0 |
0.00% |
|
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30)
|
91.988 |
92.332 |
0 |
0 |
0.00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
86.531 |
86.909 |
0 |
0 |
0.00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
61.361 |
62.169 |
0 |
0 |
0.00% |
|
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26)
|
93.50 |
95.99 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.)
|
99.991 |
100.812 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
101.963 |
102.955 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
102.673 |
103.191 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
98.467 |
99.385 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
98.793 |
99.376 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
86.848 |
88.972 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
86.358 |
88.917 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
96.398 |
99.037 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
91.511 |
93.072 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
90.115 |
92.673 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
78.788 |
79.759 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
80.485 |
83.058 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
65.588 |
67.292 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
94.419 |
96.219 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
86.33 |
90.375 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
78.468 |
82.892 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
69.647 |
72.775 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
98.792 |
99.137 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
102.617 |
105.203 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
96.938 |
98.212 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
105.957 |
106.813 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
95.346 |
96.249 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
106.968 |
111.062 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
88.844 |
90.891 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
107.961 |
109.811 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
94.789 |
96.667 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
99.204 |
99.238 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
96.261 |
96.379 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
99.998 |
100.151 |
0 |
0 |
0.00% |
|
Teréga S.A. EO-Obl. 2015(15/25)
|
99.984 |
100.01 |
0 |
0 |
0.00% |
|
Teréga S.A. EO-Obl. 2020(20/28)
|
94.14 |
95.39 |
0 |
0 |
0.00% |
|
Teréga S.A.S. EO-Obl. 2020(20/30)
|
89.181 |
89.289 |
0 |
0 |
0.00% |
|
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
100.461 |
101.137 |
0 |
0 |
0.00% |
|
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
103.406 |
103.808 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
94.821 |
95.609 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
97.821 |
98.549 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25)
|
99.511 |
100.079 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
98.711 |
99.439 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
84.571 |
85.439 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
90.081 |
91.699 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
103.321 |
104.179 |
0 |
0 |
0.00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
98.752 |
98.856 |
0 |
0 |
0.00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
90.775 |
90.976 |
0 |
0 |
0.00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32)
|
99.983 |
100.091 |
0 |
0 |
0.00% |
|
Tesco PLC EO-Medium-Term Notes 2007(47)
|
111.051 |
115.509 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
97.791 |
98.209 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
94.861 |
95.339 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
100.861 |
101.379 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
102.281 |
102.899 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
71.471 |
72.339 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31)
|
100.781 |
101.249 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL IV B.V. 2016(25)
|
99.881 |
99.927 |
0 |
0 |
0.00% |
|
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
102.00 |
102.76 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
98.423 |
98.562 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
96.809 |
96.874 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
96.523 |
97.299 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
103.594 |
104.016 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
61.976 |
64.959 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
61.001 |
64.999 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
64.245 |
66.057 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
64.68 |
67.188 |
0 |
0 |
0.00% |
|
The Platform Group AG Anleihe v.2024(2024/2028)
|
./. |
./. |
0 |
0 |
0.00% |
|
The Southern Co. EO-FLR Notes 2021(21/81)
|
96.151 |
96.679 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25)
|
99.216 |
99.248 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
90.101 |
90.209 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
84.828 |
85.176 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
72.246 |
72.953 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
65.137 |
65.866 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
96.67 |
96.869 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
99.541 |
99.619 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
98.547 |
98.659 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
97.431 |
97.689 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
93.385 |
93.909 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
95.207 |
95.333 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
88.297 |
88.563 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
74.898 |
75.369 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
64.588 |
65.219 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
99.018 |
99.197 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
96.113 |
96.661 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
100.401 |
100.469 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
102.427 |
102.931 |
0 |
0 |
0.00% |
|
Thüringen, Freistaat S2021/03 v.21(51)
|
43.96 |
0.00 |
0 |
0 |
0.00% |
|
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
99.273 |
99.699 |
0 |
0 |
0.00% |
|
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
94.654 |
95.168 |
0 |
0 |
0.00% |
|
Titan Global Finance PLC EO-Notes 2020(27/27)
|
100.246 |
101.41 |
0 |
0 |
0.00% |
|
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S
|
99.626 |
100.576 |
0 |
0 |
0.00% |
|
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
100.003 |
100.382 |
0 |
0 |
0.00% |
|
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.)
|
92.833 |
97.393 |
0 |
0 |
0.00% |
|
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
98.894 |
99.225 |
0 |
0 |
0.00% |
|
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
99.964 |
100.459 |
0 |
0 |
0.00% |
|
Tornator Oy EO-Notes 2020(20/26)
|
98.43 |
98.616 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
101.63 |
101.96 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25)
|
100.019 |
100.021 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
97.299 |
97.426 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
100.271 |
100.427 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
102.761 |
102.989 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
95.12 |
95.412 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
98.596 |
98.97 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
95.772 |
95.861 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(25)
|
99.989 |
99.989 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
100.885 |
100.893 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
97.791 |
97.832 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
101.17 |
101.188 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
104.581 |
104.695 |
0 |
0 |
0.00% |
|
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
97.668 |
97.96 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25)
|
100.21 |
100.28 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
100.199 |
100.334 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
95.385 |
95.624 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
94.998 |
95.231 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
97.988 |
98.113 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
93.502 |
93.74 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
75.579 |
75.979 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
98.521 |
98.774 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
89.091 |
89.379 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
93.471 |
93.864 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
74.65 |
75.144 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
95.188 |
95.428 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31)
|
99.966 |
100.026 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33)
|
98.956 |
99.297 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35)
|
99.646 |
99.789 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37)
|
96.936 |
97.345 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40)
|
99.271 |
99.279 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45)
|
94.155 |
94.473 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
100.411 |
101.049 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
87.276 |
87.593 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
95.818 |
96.592 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
88.992 |
89.704 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
97.931 |
98.645 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.)
|
100.267 |
101.535 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.)
|
101.785 |
101.944 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
91.777 |
92.702 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
99.666 |
99.822 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
95.246 |
95.393 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(26)
|
101.17 |
101.268 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(30)
|
101.943 |
102.423 |
0 |
0 |
0.00% |
|
Toyota Motor Corp. DL-Notes 2023(23/26)
|
100.451 |
101.169 |
0 |
0 |
0.00% |
|
Toyota Motor Corp. DL-Notes 2023(23/28)
|
101.851 |
102.709 |
0 |
0 |
0.00% |
|
Toyota Motor Corp. DL-Notes 2023(23/33)
|
101.421 |
102.609 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
85.044 |
85.339 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
98.075 |
98.197 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
95.071 |
95.211 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
104.951 |
105.079 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
103.965 |
104.446 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31)
|
102.582 |
102.952 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25)
|
99.351 |
99.382 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
100.55 |
100.627 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
102.804 |
102.965 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
102.596 |
102.81 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27)
|
101.187 |
101.308 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29)
|
101.337 |
101.557 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
103.20 |
103.207 |
0 |
0 |
0.00% |
|
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
99.904 |
100.614 |
0 |
0 |
0.00% |
|
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
78.811 |
80.259 |
0 |
0 |
0.00% |
|
Transocean Inc. DL-Notes 2001(01/31)
|
80.958 |
83.797 |
0 |
0 |
0.00% |
|
Transocean Inc. DL-Notes 2007(07/38)
|
70.66 |
72.93 |
0 |
0 |
0.00% |
|
Transocean Inc. DL-Notes 2011(41)
|
0.00 |
90.25 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25)
|
97.742 |
102.306 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
97.964 |
98.039 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
94.958 |
95.158 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
85.616 |
86.531 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
100.032 |
100.42 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
92.521 |
92.665 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
83.071 |
83.931 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25)
|
100.477 |
100.554 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25)
|
100.181 |
100.286 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
102.529 |
102.68 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
103.914 |
104.156 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27)
|
101.905 |
102.139 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30)
|
101.918 |
102.109 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28)
|
101.301 |
101.473 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31)
|
101.298 |
101.796 |
0 |
0 |
0.00% |
|
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
96.491 |
97.459 |
0 |
0 |
0.00% |
|
Tritax EuroBox EO-Notes 2021(21/26)
|
96.621 |
0.00 |
0 |
0 |
0.00% |
|
TUI AG EO-Anl.v.2024(2024/2029) Reg.S
|
103.574 |
104.957 |
0 |
0 |
0.00% |
|
TUI AG Wandelanl.v.2021(2026/2028)
|
100.501 |
101.909 |
0 |
0 |
0.00% |
|
TUI AG Wandelanl.v.2024(2029/2031)
|
114.641 |
116.034 |
0 |
0 |
0.00% |
|
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S
|
104.547 |
105.074 |
0 |
0 |
0.00% |
|
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S
|
100.632 |
101.419 |
0 |
0 |
0.00% |
|
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
112.971 |
113.629 |
0 |
0 |
0.00% |
|
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
91.241 |
91.329 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Bonds 2000(30)
|
123.16 |
123.73 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2004(34)
|
106.59 |
107.36 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2006(36)
|
96.62 |
97.84 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2008(38)
|
101.25 |
102.15 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2013(43)
|
70.926 |
71.339 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2015(26)
|
99.284 |
99.519 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2018(28)
|
100.299 |
100.68 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2018(26) INTL
|
101.571 |
101.969 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2021(27) INTL
|
103.191 |
103.629 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2024(30)
|
106.721 |
107.129 |
0 |
0 |
0.00% |
