All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 102.355 103.035 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 99.91 100.42 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 97.36 97.68 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 97.705 98.215 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 93.955 94.775 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 87.68 88.56 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 86.63 87.39 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 84.375 85.475 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 81.315 82.25 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 94.375 94.795 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 90.51 91.40 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 87.80 88.68 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 95.535 96.555 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 96.647 96.767 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96.286 96.501 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 91.624 91.72 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 88.11 88.186 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 84.015 84.229 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 76.146 76.686 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 92.518 92.756 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 81.70 82.24 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 101.906 102.166 0 0 0.00%
Talanx AG Notes v.2014(2026) 98.202 98.807 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 95.013 95.477 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 88.328 88.795 0 0 0.00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100.84 101.21 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 93.551 94.708 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 97.028 97.309 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 86.811 87.35 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 103.853 104.012 0 0 0.00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 100.095 100.39 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 97.804 98.30 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 89.913 90.769 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(24/24) 99.871 99.916 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 94.009 94.111 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 84.569 84.617 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 88.072 89.34 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 85.942 86.00 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 88.85 0.00 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 111.05 112.16 109 000 8 +0.40%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 97.595 98.517 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 97.877 98.697 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 85.264 86.639 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 109.568 109.884 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 92.246 93.294 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 86.792 90.16 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 84.602 84.885 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 92.583 92.854 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 103.82 104.082 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97.07 97.481 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 95.697 95.925 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 88.808 88.979 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 98.459 98.546 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 94.82 95.122 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 93.74 93.843 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 97.036 97.098 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 94.475 94.532 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 92.381 92.56 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 75.808 76.392 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 92.55 92.761 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 85.201 85.524 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 86.602 86.927 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 73.714 74.666 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 98.685 98.883 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 99.218 99.517 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 97.765 98.335 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 99.83 100.20 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 93.876 94.306 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 93.238 93.885 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 87.81 88.165 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 100.675 100.94 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 91.766 92.157 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 108.299 108.966 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 103.646 104.012 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 115.635 118.315 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 95.129 95.49 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 95.063 95.357 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2012(24) 99.258 99.427 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2013(25) 98.584 98.732 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 94.463 94.645 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 89.866 90.099 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 89.481 89.543 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 81.585 81.963 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 84.981 85.46 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 88.562 88.885 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 75.886 76.552 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 104.651 104.946 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 86.588 87.204 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 95.439 95.933 0 0 0.00%
Téléperformance SE EO-Obl. 2018(18/25) 97.24 97.604 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 100.90 101.383 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 93.306 93.716 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 94.137 94.784 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 82.834 83.19 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 89.236 89.396 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 80.882 81.199 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99.633 99.97 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 100.417 100.736 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 95.299 95.473 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 90.826 90.992 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 86.694 86.861 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 80.428 80.756 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 60.845 61.631 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 90.661 95.989 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 97.29 97.698 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99.356 99.682 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99.411 99.926 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 96.576 97.365 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 96.085 96.702 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 86.724 88.533 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 87.733 88.794 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 97.57 97.799 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 93.74 94.683 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 87.79 89.608 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 90.413 90.792 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 86.719 87.689 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 84.911 86.086 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 80.738 83.477 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 92.577 93.77 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87.692 88.957 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 84.40 85.815 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 78.19 80.707 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 96.581 96.957 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 102.39 103.14 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 95.331 95.976 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 104.287 105.306 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 93.734 95.026 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 107.228 108.11 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 90.433 91.115 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 111.191 111.88 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 92.56 93.308 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 98.538 98.645 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2018(24/24) 99.938 99.942 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 94.56 94.597 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 90.094 90.249 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 96.137 96.234 0 0 0.00%
Teréga S.A. EO-Obl. 2015(15/25) 98.095 98.214 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 88.429 88.807 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 82.70 83.135 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 101.478 101.973 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99.728 100.216 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 104.69 105.648 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 89.285 90.081 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 92.693 93.482 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 95.321 96.229 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 94.644 95.518 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 79.302 80.025 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 84.146 85.727 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 100.40 101.042 0 0 0.00%
TERRAGON AG Anleihe v.2019(2022/2024) 2.00 3.00 15 000 2 -10.00%
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24) 99.719 99.844 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 94.391 94.533 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 85.103 85.286 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 107.132 109.776 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 92.659 92.784 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 98.104 98.499 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 87.321 87.667 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99.455 99.861 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 100.70 101.13 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 97.513 97.644 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 95.594 95.90 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 66.069 68.225 0 0 0.00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 97.184 98.532 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 94.74 95.89 0 0 0.00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 97.787 98.014 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 93.363 93.406 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 91.395 91.481 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 90.726 91.123 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 99.786 99.947 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 78.641 79.829 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 72.30 73.237 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 86.469 87.661 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 85.546 86.96 0 0 0.00%
The Southern Co. EO-FLR Notes 2021(21/81) 87.786 88.528 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 94.818 94.853 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 85.272 85.573 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 81.119 81.507 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 72.218 72.761 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 68.879 69.365 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 98.396 98.504 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 98.828 98.882 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 92.112 92.178 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 96.454 96.494 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 94.687 94.734 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 93.324 93.612 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 91.74 92.232 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 97.072 97.131 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 89.722 90.012 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 83.425 83.874 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 73.221 73.809 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 68.277 68.901 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 95.472 95.663 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 92.603 92.784 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 99.515 99.605 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 100.507 100.773 0 0 0.00%
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24) 99.536 99.582 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 46.415 0.00 0 0 0.00%
ThyssenKrupp AG Medium Term Notes v.15(25) 97.86 99.46 10 000 1 +0.01%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 92.311 93.084 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 95.55 95.699 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 88.686 89.359 0 0 0.00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 2.00 3.00 5 000 1 +1.35%
Titan Global Finance PLC EO-Notes 2017(24/24) 98.706 99.65 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 98.573 99.728 0 0 0.00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 87.114 92.09 0 0 0.00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 95.303 96.222 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 95.535 96.774 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 60.885 65.101 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 92.858 93.075 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 90.887 91.325 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 93.26 93.519 0 0 0.00%
Toronto-Dominion Bank, The AD-Notes 2019(24) 99.44 99.46 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 98.67 99.63 0 0 0.00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100.351 100.416 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 91.998 92.153 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 96.556 96.738 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99.364 99.596 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 90.573 90.736 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 95.687 95.908 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 89.893 89.995 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 97.29 98.32 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 99.523 99.54 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 92.787 92.883 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100.687 100.709 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 101.764 101.908 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 93.185 93.537 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 99.118 99.206 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 98.237 98.523 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 89.515 89.843 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 98.585 98.665 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 89.61 89.734 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 97.942 98.099 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 93.485 93.685 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 88.632 88.742 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 75.462 75.96 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 94.474 94.632 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 84.12 84.423 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 89.452 89.705 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 74.279 74.70 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 89.502 89.602 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 98.219 98.469 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 97.878 98.357 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 82.114 82.345 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 90.103 90.796 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 85.512 86.04 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 93.457 93.625 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 86.57 87.027 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 99.071 99.226 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 96.017 96.295 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 97.441 97.53 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 89.628 89.87 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 99.698 99.785 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 98.83 99.025 0 0 0.00%
Toyota Motor Corp. DL-Notes 2019(24) 99.40 99.48 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 98.642 102.393 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 98.742 102.51 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 100.369 104.452 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 98.02 98.49 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 78.735 80.155 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 97.99 98.77 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24) 99.24 99.43 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 98.21 98.345 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 93.197 93.397 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 89.23 89.663 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 102.432 102.741 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 101.526 101.78 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 94.842 94.936 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 99.687 99.847 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101.317 101.431 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 99.871 100.181 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 99.005 99.107 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 98.073 98.275 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101.54 102.353 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 96.873 97.712 0 0 0.00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 99.579 101.231 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 99.23 99.522 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 89.795 92.115 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 81.10 82.72 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 91.55 94.07 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 99.179 99.20 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 97.707 97.778 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 92.97 93.046 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 89.314 89.501 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 79.906 80.962 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 95.744 96.135 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 99.447 99.494 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 97.971 98.09 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 96.629 96.706 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 86.191 86.445 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 79.955 80.335 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.171 100.258 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 99.923 100.039 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101.277 101.46 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101.047 101.194 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 99.50 99.566 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 98.862 98.93 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 84.159 86.597 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 91.946 92.501 0 0 0.00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 97.427 98.224 0 0 0.00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 100.126 100.549 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 101.071 101.692 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 98.444 99.781 0 0 0.00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 101.177 101.792 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 100.711 101.216 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 110.53 111.85 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 97.129 97.208 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 85.492 85.885 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 123.02 124.24 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 101.215 104.215 0 0 0.00%
Türkei, Republik DL-Notes 2005(25) 101.10 101.66 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 91.375 93.275 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 95.55 0.00 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 66.713 68.899 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 95.805 97.475 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 96.81 97.52 0 0 0.00%
Türkei, Republik EO-Notes 2017(25) INTL 99.251 99.643 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 101.404 101.55 0 0 0.00%
Türkei, Republik EO-Notes 2019(25) 100.776 101.001 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 99.54 99.864 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 99.873 100.28 0 0 0.00%
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