|
T-Mobile USA Inc. DL-Notes 2018(18/28)
|
100.031 |
100.119 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/26)
|
99.741 |
99.859 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
95.511 |
95.679 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/29)
|
94.641 |
94.879 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/31)
|
92.801 |
92.979 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(21/32)
|
89.913 |
90.079 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(23/26)
|
99.551 |
99.649 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(24/29)
|
97.421 |
97.659 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2021(26/31)
|
95.534 |
95.779 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2023(23/33)
|
102.061 |
102.219 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/29)
|
100.141 |
100.389 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/35)
|
98.251 |
98.529 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. DL-Notes 2024(24/55)
|
91.198 |
91.498 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/29)
|
102.04 |
102.114 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/32)
|
101.86 |
101.86 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2024(24/36)
|
99.80 |
99.828 |
0 |
0 |
0.00% |
|
T-Mobile USA Inc. EO-Notes 2025(25/37)
|
95.37 |
95.97 |
0 |
0 |
0.00% |
|
TAG Immobilien AG MTN v.2025(2031/2032)
|
98.536 |
98.61 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S
|
99.89 |
99.89 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S
|
99.42 |
99.42 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27)
|
97.30 |
97.30 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29)
|
93.59 |
93.59 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32)
|
88.22 |
88.22 |
0 |
0 |
0.00% |
|
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40)
|
75.871 |
75.871 |
0 |
0 |
0.00% |
|
Talanx AG FLR-Nachr.-Anl. v.17(27/47)
|
98.53 |
98.54 |
0 |
0 |
0.00% |
|
Talanx AG FLR-Nachr.-MTN. v.21(32/42)
|
88.47 |
88.87 |
0 |
0 |
0.00% |
|
Talanx AG MTN v.2022(2029/2029)
|
103.735 |
103.735 |
0 |
0 |
0.00% |
|
Talanx AG Notes v.2014(2026)
|
100.093 |
100.572 |
0 |
0 |
0.00% |
|
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28)
|
96.76 |
96.93 |
0 |
0 |
0.00% |
|
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31)
|
99.09 |
99.09 |
0 |
0 |
0.00% |
|
Tauron Polska Energia SA EO-Notes 2017(27)
|
98.73 |
98.73 |
0 |
0 |
0.00% |
|
TDF Infrastructure SAS EO-Obl. 2016(16/26)
|
99.694 |
99.919 |
0 |
0 |
0.00% |
|
TDF Infrastructure SAS EO-Obl. 2021(21/29)
|
92.29 |
95.49 |
0 |
0 |
0.00% |
|
TDF Infrastructure SAS EO-Obl. 2023(23/28)
|
105.263 |
105.39 |
0 |
0 |
0.00% |
|
Technip Energies N.V. EO-Notes 2021(21/28)
|
96.11 |
96.316 |
0 |
0 |
0.00% |
|
Tele2 AB EO-Med.-Term Nts 2018(28/28)
|
98.401 |
98.401 |
0 |
0 |
0.00% |
|
Tele2 AB EO-Medium-Term Nts 2021(30/31)
|
89.50 |
89.50 |
0 |
0 |
0.00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
|
104.62 |
105.448 |
0 |
0 |
0.00% |
|
Telecom Italia Capital S.A. DL-Notes 2004(04/34)
|
102.344 |
103.102 |
0 |
0 |
0.00% |
|
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
|
110.621 |
111.293 |
0 |
0 |
0.00% |
|
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33)
|
124.15 |
124.94 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26)
|
100.405 |
100.68 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29)
|
96.20 |
96.29 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28)
|
111.206 |
112.16 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27)
|
100.24 |
100.37 |
0 |
0 |
0.00% |
|
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55)
|
101.05 |
102.153 |
0 |
0 |
0.00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29)
|
93.23 |
93.253 |
0 |
0 |
0.00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27)
|
98.379 |
98.391 |
0 |
0 |
0.00% |
|
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28)
|
105.326 |
105.94 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29)
|
100.269 |
100.269 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26)
|
99.831 |
99.831 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31)
|
93.375 |
93.375 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28)
|
99.117 |
99.185 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28)
|
98.365 |
98.72 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27)
|
99.133 |
99.133 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29)
|
96.89 |
96.935 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39)
|
75.411 |
75.411 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27)
|
97.849 |
98.012 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30)
|
90.90 |
91.329 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32)
|
90.42 |
90.86 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40)
|
71.17 |
72.53 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32)
|
101.805 |
101.805 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36)
|
99.16 |
99.16 |
0 |
0 |
0.00% |
|
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35)
|
98.99 |
98.99 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)
|
100.12 |
100.45 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.)
|
0.00 |
99.188 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.)
|
98.61 |
98.61 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
|
94.758 |
95.695 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.)
|
110.542 |
110.542 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.)
|
105.73 |
106.386 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
|
97.642 |
98.663 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
|
108.733 |
108.733 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.)
|
106.433 |
107.261 |
0 |
0 |
0.00% |
|
Telefónica Europe B.V. EO-Med-Term Notes 2003(33)
|
114.251 |
114.939 |
0 |
0 |
0.00% |
|
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
|
99.23 |
99.26 |
0 |
0 |
0.00% |
|
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S
|
99.745 |
100.28 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/26)
|
99.359 |
99.359 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/27)
|
96.27 |
96.274 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/29)
|
94.545 |
94.545 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/31)
|
86.706 |
86.852 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2019(19/34)
|
86.726 |
86.823 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/28)
|
95.125 |
95.31 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2020(20/35)
|
78.702 |
78.872 |
0 |
0 |
0.00% |
|
Telenor ASA EO-Medium-Term Nts 2023(23/35)
|
103.44 |
104.14 |
0 |
0 |
0.00% |
|
Téléperformance SE EO-Medium-Term Nts 2020(20/27)
|
95.29 |
95.64 |
0 |
0 |
0.00% |
|
Téléperformance SE EO-Medium-Term Nts 2022(22/29)
|
102.10 |
102.529 |
0 |
0 |
0.00% |
|
Telia Company AB EO-FLR Notes 2022(22/82)
|
102.90 |
103.442 |
0 |
0 |
0.00% |
|
Telia Company AB EO-FLR Notes 2022(28/83)
|
99.55 |
99.796 |
0 |
0 |
0.00% |
|
Telia Company AB EO-FLR Securities 2020(26/81)
|
99.972 |
99.972 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Med.-Term Notes 2015(15/35)
|
84.53 |
84.582 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Med.-Term Notes 2019(19/34)
|
90.17 |
90.17 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Med.-Term Notes 2020(20/30)
|
86.71 |
87.09 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Medium-Term Notes 2012(27)
|
100.83 |
101.221 |
0 |
0 |
0.00% |
|
Telia Company AB EO-Medium-Term Notes 2013(33)
|
100.376 |
100.60 |
0 |
0 |
0.00% |
|
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26)
|
99.644 |
99.644 |
0 |
0 |
0.00% |
|
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29)
|
95.651 |
95.651 |
0 |
0 |
0.00% |
|
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30)
|
91.837 |
92.43 |
0 |
0 |
0.00% |
|
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35)
|
98.288 |
98.288 |
0 |
0 |
0.00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31)
|
86.71 |
86.71 |
0 |
0 |
0.00% |
|
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49)
|
58.31 |
58.31 |
0 |
0 |
0.00% |
|
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26)
|
98.662 |
99.999 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
102.70 |
103.622 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.)
|
103.877 |
104.417 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27)
|
99.189 |
99.245 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26)
|
99.57 |
99.57 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33)
|
87.01 |
87.46 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36)
|
87.63 |
87.79 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28)
|
97.275 |
98.765 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34)
|
91.45 |
92.12 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30)
|
92.302 |
92.548 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39)
|
78.25 |
78.36 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32)
|
82.193 |
82.50 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40)
|
64.13 |
64.16 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27)
|
95.735 |
95.885 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31)
|
88.142 |
88.57 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35)
|
80.64 |
81.24 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41)
|
70.033 |
70.745 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26)
|
99.40 |
99.489 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28)
|
103.01 |
103.172 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29)
|
97.654 |
98.327 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32)
|
105.47 |
105.47 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33)
|
95.16 |
95.87 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34)
|
106.93 |
107.12 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
87.739 |
89.42 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42)
|
107.113 |
107.113 |
0 |
0 |
0.00% |
|
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29)
|
96.01 |
96.618 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26)
|
99.766 |
99.88 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28)
|
96.57 |
96.77 |
0 |
0 |
0.00% |
|
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27)
|
99.971 |
100.193 |
0 |
0 |
0.00% |
|
Teréga S.A. EO-Obl. 2020(20/28)
|
95.258 |
95.382 |
0 |
0 |
0.00% |
|
Teréga S.A.S. EO-Obl. 2020(20/30)
|
89.13 |
89.56 |
0 |
0 |
0.00% |
|
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S
|
99.658 |
100.212 |
0 |
0 |
0.00% |
|
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S
|
101.121 |
101.24 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28)
|
95.56 |
95.95 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27)
|
98.11 |
98.67 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26)
|
99.34 |
99.88 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32)
|
84.61 |
85.08 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29)
|
90.96 |
92.10 |
0 |
0 |
0.00% |
|
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33)
|
102.14 |
103.02 |
0 |
0 |
0.00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26)
|
99.383 |
99.448 |
0 |
0 |
0.00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29)
|
91.55 |
91.55 |
0 |
0 |
0.00% |
|
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32)
|
99.668 |
99.668 |
0 |
0 |
0.00% |
|
Tesco PLC EO-Medium-Term Notes 2007(47)
|
105.60 |
109.59 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27)
|
98.56 |
98.81 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28)
|
96.34 |
96.48 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27)
|
101.20 |
101.20 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30)
|
102.61 |
103.04 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46)
|
75.331 |
76.339 |
0 |
0 |
0.00% |
|
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31)
|
101.46 |
101.46 |
0 |
0 |
0.00% |
|
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36)
|
104.391 |
105.19 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/26)
|
99.46 |
99.46 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/27)
|
97.667 |
97.667 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2020(20/28)
|
96.415 |
96.69 |
0 |
0 |
0.00% |
|
THALES S.A. EO-Med.-Term Notes 2023(23/29)
|
102.153 |
102.153 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28)
|
69.711 |
70.868 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32)
|
69.595 |
70.75 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27)
|
71.783 |
71.80 |
0 |
0 |
0.00% |
|
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31)
|
72.15 |
72.42 |
0 |
0 |
0.00% |
|
The Platform Group AG Anleihe v.2024(2024/2028)
|
78.20 |
79.20 |
40 000 |
8 |
+4.03% |
|
The Southern Co. EO-FLR Notes 2021(21/81)
|
97.03 |
97.628 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30)
|
90.407 |
90.407 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33)
|
84.99 |
84.99 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41)
|
71.11 |
71.11 |
0 |
0 |
0.00% |
|
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51)
|
62.58 |
62.58 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28)
|
96.963 |
97.29 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26)
|
99.947 |
99.947 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27)
|
98.815 |
99.05 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29)
|
97.11 |
97.46 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37)
|
91.463 |
92.13 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28)
|
95.751 |
95.751 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31)
|
88.156 |
88.156 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39)
|
74.24 |
74.24 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49)
|
62.854 |
62.854 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)
|
99.309 |
99.309 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32)
|
95.157 |
95.157 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26)
|
100.005 |
100.046 |
0 |
0 |
0.00% |
|
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34)
|
101.43 |
101.43 |
0 |
0 |
0.00% |
|
Thüringen, Freistaat S2021/03 v.21(51)
|
41.28 |
0.00 |
0 |
0 |
0.00% |
|
Thüringen, Freistaat S2025/02 v.25(35)
|
97.04 |
97.23 |
0 |
0 |
0.00% |
|
Tikehau Capital S.C.A. EO-Obl. 2019(19/26)
|
99.555 |
99.85 |
0 |
0 |
0.00% |
|
Tikehau Capital S.C.A. EO-Obl. 2021(21/29)
|
93.988 |
94.41 |
0 |
0 |
0.00% |
|
Titan Global Finance PLC EO-Notes 2020(27/27)
|
99.838 |
100.345 |
0 |
0 |
0.00% |
|
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S
|
100.465 |
100.99 |
0 |
0 |
0.00% |
|
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026)
|
99.505 |
100.504 |
0 |
0 |
0.00% |
|
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S
|
100.591 |
100.87 |
0 |
0 |
0.00% |
|
Tornator Oy EO-Notes 2020(20/26)
|
98.877 |
99.045 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The DL-MTN. 2023(23/28)
|
102.277 |
102.452 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
98.086 |
98.086 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27)
|
100.05 |
100.05 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29)
|
102.00 |
102.18 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30)
|
95.279 |
95.279 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32)
|
98.215 |
98.215 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32)
|
98.955 |
98.955 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2019(27)
|
96.679 |
96.679 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(26)
|
100.349 |
100.349 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2022(27)
|
98.314 |
98.314 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(26)
|
100.323 |
100.323 |
0 |
0 |
0.00% |
|
Toronto-Dominion Bank, The Term Cov.Bds 2023(30)
|
103.753 |
103.753 |
0 |
0 |
0.00% |
|
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29)
|
97.47 |
97.49 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26)
|
100.10 |
100.124 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28)
|
95.41 |
95.41 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29)
|
95.195 |
95.59 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27)
|
98.399 |
98.551 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30)
|
93.685 |
94.175 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39)
|
74.181 |
74.181 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27)
|
98.84 |
98.84 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31)
|
89.526 |
89.556 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32)
|
93.038 |
93.038 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40)
|
72.781 |
72.781 |
0 |
0 |
0.00% |
|
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28)
|
95.65 |
95.67 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31)
|
99.322 |
99.322 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33)
|
98.554 |
98.554 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35)
|
99.20 |
99.20 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37)
|
96.399 |
96.399 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40)
|
97.841 |
97.841 |
0 |
0 |
0.00% |
|
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45)
|
91.589 |
91.589 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
|
100.15 |
100.15 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
88.701 |
88.701 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.)
|
97.26 |
97.26 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
89.354 |
89.354 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.)
|
98.98 |
98.98 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.)
|
100.783 |
101.285 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.)
|
101.721 |
102.45 |
0 |
0 |
0.00% |
|
TotalEnergies SE EO-FLR Notes 20(30/Und.)
|
92.743 |
93.147 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2020(27)
|
99.564 |
99.668 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2022(28)
|
95.636 |
95.64 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(26)
|
100.304 |
100.57 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2024(30)
|
101.40 |
101.654 |
0 |
0 |
0.00% |
|
Toyota Finance Australia Ltd. EO-MTN. 2025(29)
|
99.437 |
99.437 |
0 |
0 |
0.00% |
|
Toyota Motor Corp. DL-Notes 2023(23/26)
|
100.211 |
101.009 |
0 |
0 |
0.00% |
|
Toyota Motor Corp. DL-Notes 2023(23/28)
|
102.561 |
103.509 |
0 |
0 |
0.00% |
|
Toyota Motor Corp. DL-Notes 2023(23/33)
|
103.431 |
104.559 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31)
|
87.731 |
88.059 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26)
|
98.821 |
99.03 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27)
|
95.57 |
95.571 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29)
|
103.92 |
103.92 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30)
|
103.07 |
103.51 |
0 |
0 |
0.00% |
|
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31)
|
102.138 |
102.138 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26)
|
99.996 |
100.041 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27)
|
101.791 |
102.162 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28)
|
101.552 |
101.852 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27)
|
100.633 |
100.813 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29)
|
100.487 |
100.838 |
0 |
0 |
0.00% |
|
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27)
|
102.464 |
102.499 |
0 |
0 |
0.00% |
|
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26)
|
99.766 |
100.304 |
0 |
0 |
0.00% |
|
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S
|
93.93 |
96.72 |
0 |
0 |
0.00% |
|
Transocean Inc. DL-Notes 2001(01/31)
|
94.551 |
95.178 |
0 |
0 |
0.00% |
|
Transocean Inc. DL-Notes 2007(07/38)
|
85.451 |
86.424 |
0 |
0 |
0.00% |
|
Transocean Inc. DL-Notes 2011(41)
|
94.55 |
97.049 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28)
|
98.37 |
98.39 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29)
|
95.505 |
95.555 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34)
|
85.632 |
86.755 |
0 |
0 |
0.00% |
|
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30)
|
99.767 |
100.113 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29)
|
92.76 |
92.76 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33)
|
82.966 |
82.966 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26)
|
101.558 |
101.558 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28)
|
102.876 |
102.876 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27)
|
101.081 |
101.443 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30)
|
101.331 |
101.81 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28)
|
100.919 |
100.919 |
0 |
0 |
0.00% |
|
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31)
|
100.807 |
100.807 |
0 |
0 |
0.00% |
|
Triodos Bank NV EO-FLR Notes 2021(26/32)
|
98.46 |
98.93 |
0 |
0 |
0.00% |
|
Triodos Bank NV EO-Preferred MTN 25(29/30)
|
100.472 |
100.472 |
0 |
0 |
0.00% |
|
Tritax EuroBox EO-Notes 2021(21/26)
|
99.25 |
99.25 |
0 |
0 |
0.00% |
|
TUI AG EO-Anl.v.2024(2024/2029) Reg.S
|
103.459 |
104.05 |
0 |
0 |
0.00% |
|
TUI AG Wandelanl.v.2024(2029/2031)
|
121.87 |
123.52 |
0 |
0 |
0.00% |
|
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S
|
103.80 |
104.282 |
0 |
0 |
0.00% |
|
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S
|
102.657 |
103.422 |
0 |
0 |
0.00% |
|
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32)
|
113.761 |
114.144 |
0 |
0 |
0.00% |
|
Tyco Electronics Group S.A. EO-Notes 2021(21/29)
|
92.22 |
92.22 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Bonds 2000(30)
|
125.281 |
125.919 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2004(34)
|
111.601 |
112.349 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2006(36)
|
102.811 |
103.349 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2008(38)
|
107.771 |
108.229 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2013(43)
|
76.866 |
77.162 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2015(26)
|
100.051 |
100.259 |
0 |
0 |
0.00% |
|
Türkei, Republik DL-Notes 2018(28)
|
103.324 |
103.554 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2018(26) INTL
|
100.451 |
100.451 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2021(27) INTL
|
103.191 |
103.40 |
0 |
0 |
0.00% |
|
Türkei, Republik EO-Notes 2024(30)
|
107.60 |
108.08 |
0 |
0 |
0.00% |
