|
T-Mobile US Inc. DL-Notes 2018(18/26)
|
102,84 |
102,88 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2017(22/27)
|
100,23 |
100,475 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
98,44 |
98,56 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/25)
|
98,10 |
98,19 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
94,66 |
94,74 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
89,225 |
89,39 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
88,29 |
88,52 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
86,37 |
86,72 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
83,46 |
83,72 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
95,00 |
95,15 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
92,05 |
92,22 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
89,66 |
89,99 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
97,91 |
98,07 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/29)
|
100,33 |
100,48 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/32)
|
100,72 |
100,75 |
0 |
0 |
0,00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/36)
|
100,117 |
100,367 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
96,934 |
96,94 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
96,643 |
96,821 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
91,845 |
91,905 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
88,383 |
88,42 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
84,404 |
84,62 |
0 |
0 |
0,00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
76,724 |
77,186 |
0 |
0 |
0,00% |
|
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
93,20 |
93,71 |
0 |
0 |
0,00% |
|
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
83,172 |
83,85 |
0 |
0 |
0,00% |
|
Talanx AG MTN v.2022(2029/2029)
|
102,193 |
102,64 |
0 |
0 |
0,00% |
|
Talanx AG Notes v.2014(2026)
|
98,76 |
101,89 |
0 |
0 |
0,00% |
|
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S
|
95,34 |
95,63 |
0 |
0 |
0,00% |
|
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
89,06 |
89,48 |
0 |
0 |
0,00% |
|
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26)
|
100,77 |
101,15 |
0 |
0 |
0,00% |
|
Tauron Polska Energia SA EO-Notes 2017(27)
|
93,87 |
94,54 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
97,371 |
97,642 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
87,44 |
87,97 |
0 |
0 |
0,00% |
|
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
104,354 |
104,48 |
0 |
0 |
0,00% |
|
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R
|
99,963 |
100,315 |
0 |
0 |
0,00% |
|
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S
|
97,85 |
98,39 |
0 |
0 |
0,00% |
|
Technip Energies N.V. EO-Notes 2021(21/28)
|
90,22 |
91,01 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
94,335 |
94,455 |
0 |
0 |
0,00% |
|
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
85,275 |
85,463 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
90,05 |
90,50 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
86,602 |
87,427 |
0 |
0 |
0,00% |
|
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
96,76 |
97,13 |
0 |
0 |
0,00% |
|
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
112,09 |
112,84 |
11 000 |
3 |
-0,26% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25)
|
97,89 |
98,35 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
97,89 |
98,64 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
84,11 |
85,19 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
108,28 |
108,83 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
92,14 |
93,05 |
0 |
0 |
0,00% |
|
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
86,76 |
88,08 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
85,09 |
85,63 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
92,933 |
93,34 |
0 |
0 |
0,00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
104,196 |
104,52 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
97,55 |
98,016 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
96,015 |
96,15 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
89,415 |
89,65 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25)
|
98,576 |
98,644 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
95,12 |
95,51 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
93,986 |
94,175 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25)
|
97,194 |
97,26 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
94,52 |
94,705 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
92,849 |
93,07 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
77,258 |
77,835 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
92,936 |
93,11 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
85,777 |
86,12 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
87,373 |
87,73 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
74,88 |
75,96 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32)
|
100,093 |
100,192 |
0 |
0 |
0,00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36)
|
100,706 |
100,821 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
98,03 |
98,45 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.)
|
99,995 |
100,14 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
94,358 |
94,77 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
93,91 |
94,53 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
88,28 |
88,84 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.)
|
101,81 |
102,141 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
92,438 |
92,66 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
108,49 |
109,16 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
104,37 |
104,93 |
0 |
0 |
0,00% |
|
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
117,176 |
118,174 |
0 |
0 |
0,00% |
|
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
95,23 |
95,59 |
0 |
0 |
0,00% |
|
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
96,105 |
96,545 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Notes 2012(24)
|
99,32 |
99,453 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Notes 2013(25)
|
98,70 |
98,85 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
94,642 |
94,794 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
90,21 |
90,40 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
89,891 |
89,97 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
82,251 |
82,58 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
85,644 |
86,19 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
89,00 |
89,29 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
77,102 |
77,596 |
0 |
0 |
0,00% |
|
Telenor ASA EO-Medium-Term Nts 2023(23/35)
|
106,144 |
106,47 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
87,80 |
87,95 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
96,36 |
96,78 |
0 |
0 |
0,00% |
|
Téléperformance SE EO-Obl. 2018(18/25)
|
97,474 |
97,76 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Notes 2022(22/82)
|
100,92 |
101,223 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Notes 2022(28/83)
|
93,736 |
93,99 |
0 |
0 |
0,00% |
|
Telia Company AB EO-FLR Securities 2020(26/81)
|
94,335 |
94,916 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
84,095 |
84,36 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
89,736 |
89,91 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
81,478 |
81,83 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Medium-Term Notes 2012(27)
|
99,754 |
100,13 |
0 |
0 |
0,00% |
|
Telia Company AB EO-Medium-Term Notes 2013(33)
|
101,20 |
101,35 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26)
|
95,62 |
95,75 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29)
|
91,266 |
91,445 |
0 |
0 |
0,00% |
|
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30)
|
87,213 |
87,487 |
0 |
0 |
0,00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
80,975 |
81,39 |
0 |
0 |
0,00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
63,38 |
63,386 |
0 |
0 |
0,00% |
|
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26)
|
93,00 |
95,49 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.)
|
97,15 |
97,76 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
99,12 |
99,47 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
99,312 |
99,917 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
96,007 |
96,27 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
95,533 |
95,93 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
85,135 |
86,16 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
86,015 |
86,015 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25)
|
97,276 |
97,287 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
93,58 |
94,22 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
87,93 |
89,324 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
88,74 |
88,74 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
85,453 |
86,01 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
80,53 |
81,69 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
68,08 |
71,97 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
91,01 |
91,574 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
85,216 |
85,58 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
81,768 |
81,84 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
76,383 |
76,383 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
95,93 |
96,175 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
102,46 |
103,16 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
94,95 |
95,635 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
105,25 |
105,80 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
92,886 |
93,55 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
107,77 |
108,41 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
90,17 |
90,17 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
111,22 |
111,76 |
0 |
0 |
0,00% |
|
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
91,872 |
92,80 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25)
|
98,763 |
98,805 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
94,875 |
94,966 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
90,552 |
90,75 |
0 |
0 |
0,00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
96,451 |
96,635 |
0 |
0 |
0,00% |
|
Teréga S.A. EO-Obl. 2015(15/25)
|
98,081 |
98,177 |
0 |
0 |
0,00% |
|
Teréga S.A. EO-Obl. 2020(20/28)
|
88,81 |
89,25 |
0 |
0 |
0,00% |
|
Teréga S.A.S. EO-Obl. 2020(20/30)
|
83,097 |
83,59 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S
|
101,38 |
101,666 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
99,733 |
100,254 |
0 |
0 |
0,00% |
|
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
105,47 |
106,215 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
89,63 |
90,33 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
93,00 |
93,62 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25)
|
95,58 |
96,28 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
94,96 |
95,59 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
80,07 |
80,65 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
84,65 |
86,14 |
0 |
0 |
0,00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
101,16 |
101,63 |
0 |
0 |
0,00% |
|
TERRAGON AG Anleihe v.2019(2022/2024)
|
2,10 |
2,50 |
42 000 |
3 |
-6,56% |
|
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24)
|
99,81 |
99,898 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
94,571 |
94,722 |
0 |
0 |
0,00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
85,606 |
85,68 |
0 |
0 |
0,00% |
|
Tesco PLC EO-Medium-Term Notes 2007(47)
|
109,28 |
112,02 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
92,945 |
93,43 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24)
|
98,34 |
98,66 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
88,38 |
88,88 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25)
|
99,81 |
99,929 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25)
|
100,54 |
100,77 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
97,721 |
98,04 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
97,60 |
98,106 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
68,61 |
69,66 |
0 |
0 |
0,00% |
|
Teva Pharmac.Fin.NL IV B.V. 2016(25)
|
97,60 |
98,07 |
0 |
0 |
0,00% |
|
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
98,03 |
98,64 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-T. Notes 2018(18/25)
|
97,963 |
98,18 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
93,63 |
93,64 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
91,712 |
91,843 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
90,951 |
91,145 |
0 |
0 |
0,00% |
|
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
100,198 |
100,29 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
80,43 |
80,894 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
73,06 |
73,94 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
87,492 |
87,55 |
0 |
0 |
0,00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
87,41 |
88,26 |
0 |
0 |
0,00% |
|
The Southern Co. EO-FLR Notes 2021(21/81)
|
88,84 |
89,453 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25)
|
94,93 |
94,93 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
85,542 |
85,67 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
81,736 |
82,093 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
72,806 |
73,27 |
0 |
0 |
0,00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
69,853 |
70,056 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25)
|
98,465 |
98,51 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24)
|
98,992 |
99,037 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
92,005 |
92,135 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
96,512 |
96,525 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
94,751 |
94,845 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
93,37 |
93,60 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
92,70 |
92,95 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25)
|
97,227 |
97,314 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
89,907 |
90,163 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
83,547 |
83,884 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
74,049 |
74,549 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
69,42 |
69,68 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
95,439 |
95,641 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
92,514 |
92,886 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
99,442 |
99,506 |
0 |
0 |
0,00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
100,802 |
101,052 |
0 |
0 |
0,00% |
|
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24)
|
99,75 |
99,75 |
0 |
0 |
0,00% |
|
Thüringen, Freistaat S2021/03 v.21(51)
|
47,99 |
0,00 |
0 |
0 |
0,00% |
|
ThyssenKrupp AG Medium Term Notes v.15(25)
|
98,653 |
98,901 |
24 000 |
2 |
-0,09% |
|
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S
|
92,80 |
93,255 |
0 |
0 |
0,00% |
|
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
95,979 |
96,14 |
0 |
0 |
0,00% |
|
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
88,50 |
89,04 |
0 |
0 |
0,00% |
|
Timeless Hideaways GmbH Anleihe v.2017(2022/2024)
|
1,10 |
3,49 |
0 |
0 |
0,00% |
|
Titan Global Finance PLC EO-Notes 2017(24/24)
|
98,836 |
99,299 |
0 |
0 |
0,00% |
|
Titan Global Finance PLC EO-Notes 2020(27/27)
|
98,583 |
99,72 |
0 |
0 |
0,00% |
|
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S
|
87,39 |
90,99 |
0 |
0 |
0,00% |
|
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S
|
95,46 |
96,14 |
0 |
0 |
0,00% |
|
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
96,73 |
97,30 |
0 |
0 |
0,00% |
|
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.)
|
62,883 |
65,16 |
0 |
0 |
0,00% |
|
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
93,146 |
93,385 |
0 |
0 |
0,00% |
|
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
92,632 |
93,25 |
0 |
0 |
0,00% |
|
Tornator Oy EO-Notes 2020(20/26)
|
93,44 |
93,79 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The AD-Notes 2019(24)
|
99,62 |
99,63 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
100,14 |
100,26 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25)
|
100,356 |
100,382 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
92,198 |
92,30 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
96,869 |
97,01 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
99,91 |
100,129 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
91,205 |
91,32 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
96,347 |
96,52 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
90,48 |
90,53 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(25)
|
97,949 |
97,951 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
99,734 |
99,742 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
93,347 |
93,38 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
100,821 |
100,85 |
0 |
0 |
0,00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
102,713 |
102,713 |
0 |
0 |
0,00% |
|
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
93,836 |
94,07 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25)
|
99,218 |
99,265 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
98,346 |
98,596 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
90,344 |
90,344 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24)
|
98,788 |
98,835 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
90,165 |
90,305 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25)
|
98,076 |
98,268 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
93,904 |
93,97 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
89,195 |
89,31 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
76,784 |
77,258 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
94,746 |
95,04 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
84,826 |
85,148 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
90,407 |
90,54 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
75,562 |
75,88 |
0 |
0 |
0,00% |
|
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
89,911 |
90,02 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.)
|
98,424 |
98,797 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
98,141 |
98,677 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
82,815 |
83,162 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
90,62 |
91,14 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
85,858 |
86,277 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
93,67 |
93,936 |
0 |
0 |
0,00% |
|
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
87,07 |
87,395 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(24)
|
99,186 |
99,32 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
96,21 |
96,51 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(25)
|
97,669 |
97,82 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
89,87 |
90,162 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(26)
|
99,74 |
99,901 |
0 |
0 |
0,00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(30)
|
99,51 |
99,61 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2019(24)
|
99,64 |
99,65 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/26)
|
99,99 |
100,80 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/28)
|
100,60 |
101,45 |
0 |
0 |
0,00% |
|
Toyota Motor Corp. DL-Notes 2023(23/33)
|
103,35 |
104,72 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24)
|
98,533 |
98,538 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
80,76 |
80,99 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25)
|
98,60 |
98,69 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24)
|
99,62 |
99,65 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24)
|
98,415 |
98,59 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
93,422 |
93,63 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
89,415 |
89,617 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
102,82 |
103,06 |
0 |
0 |
0,00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
102,02 |
102,31 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25)
|
95,079 |
95,23 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
99,65 |
99,804 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
101,33 |
101,491 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
100,061 |
100,495 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27)
|
99,137 |
99,17 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29)
|
98,466 |
98,639 |
0 |
0 |
0,00% |
|
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
101,537 |
101,787 |
0 |
0 |
0,00% |
|
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
97,54 |
98,20 |
0 |
0 |
0,00% |
|
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.)
|
100,02 |
100,77 |
0 |
0 |
0,00% |
|
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
97,67 |
98,08 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2001(01/31)
|
92,45 |
93,911 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2007(07/38)
|
83,52 |
84,07 |
0 |
0 |
0,00% |
|
Transocean Inc. DL-Notes 2011(41)
|
92,486 |
95,06 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24)
|
99,296 |
99,328 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25)
|
97,783 |
97,815 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
93,243 |
93,368 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
90,043 |
90,29 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
81,54 |
82,63 |
0 |
0 |
0,00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
96,476 |
96,76 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
99,71 |
99,738 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24)
|
98,209 |
98,35 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25)
|
96,879 |
96,933 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
86,855 |
87,172 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
80,86 |
81,28 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25)
|
100,167 |
100,198 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25)
|
99,97 |
100,061 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
101,383 |
101,498 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
101,228 |
101,419 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27)
|
99,639 |
99,694 |
0 |
0 |
0,00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30)
|
99,305 |
99,437 |
0 |
0 |
0,00% |
|
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
85,64 |
87,77 |
0 |
0 |
0,00% |
|
Tritax EuroBox EO-Notes 2021(21/26)
|
92,28 |
92,85 |
0 |
0 |
0,00% |
|
Trivium Packaging Finance B.V. 2019(19/26)Reg.S
|
98,02 |
98,816 |
0 |
0 |
0,00% |
|
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S
|
100,431 |
100,725 |
0 |
0 |
0,00% |
|
TUI AG EO-Anl.v.2024(2024/2029) Reg.S
|
101,797 |
102,355 |
0 |
0 |
0,00% |
|
TUI AG Wandelanl.v.2021(2026/2028)
|
99,41 |
100,00 |
0 |
0 |
0,00% |
|
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S
|
101,332 |
102,121 |
0 |
0 |
0,00% |
|
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S
|
101,442 |
102,047 |
0 |
0 |
0,00% |
|
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
112,48 |
112,82 |
0 |
0 |
0,00% |
|
Tyco Electronics Group S.A. EO-Notes 2020(20/25)
|
97,291 |
97,40 |
0 |
0 |
0,00% |
|
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
85,92 |
86,238 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Bonds 2000(30)
|
125,21 |
126,14 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2004(34)
|
105,20 |
105,93 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2005(25)
|
100,865 |
101,335 |
16 000 |
1 |
-0,25% |
|
Türkei, Republik DL-Notes 2006(36)
|
94,64 |
95,16 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2008(38)
|
98,07 |
0,00 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2013(43)
|
70,43 |
70,861 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2015(26)
|
96,739 |
97,22 |
0 |
0 |
0,00% |
|
Türkei, Republik DL-Notes 2018(28)
|
97,855 |
98,331 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2017(25) INTL
|
99,355 |
99,77 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2018(26) INTL
|
101,70 |
102,03 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2019(25)
|
100,75 |
101,00 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2021(27) INTL
|
100,26 |
100,91 |
0 |
0 |
0,00% |
|
Türkei, Republik EO-Notes 2024(30)
|
100,85 |
101,43 |
0 |
0 |
0,00% |
