All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 100.381 100.389 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 100.211 100.289 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 99.121 99.229 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 95.061 95.264 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 94.401 94.619 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 92.651 92.819 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 89.971 90.166 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 99.08 99.23 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 97.271 97.509 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 95.441 95.589 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 102.761 102.919 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 100.363 100.509 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 98.993 99.209 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 94.232 94.659 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 102.771 102.986 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 102.524 103.099 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 101.15 101.896 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 97.097 97.477 0 0 0.00%
TAG Immobilien AG MTN v.2025(2031/2032) 99.052 99.58 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99.931 100.009 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 99.591 99.839 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 96.731 96.868 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 93.361 93.479 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 88.341 88.569 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 76.884 77.319 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 98.109 98.329 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 89.181 89.519 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 104.726 105.349 0 0 0.00%
Talanx AG Notes v.2014(2026) 100.241 100.457 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 100.02 100.039 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 95.603 96.328 0 0 0.00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 99.811 99.939 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 98.821 99.399 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 99.472 100.039 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 93.052 96.018 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 106.224 106.49 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 96.001 97.538 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 98.623 98.729 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 89.631 90.146 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 104.321 104.94 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 101.017 101.68 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 110.481 110.849 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 122.69 123.00 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 99.85 100.333 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 100.574 100.989 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 95.621 96.359 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 111.501 112.029 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 100.371 100.889 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 102.971 103.689 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 92.841 93.159 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 97.919 98.089 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 106.301 106.536 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 100.242 100.499 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 99.494 99.652 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 93.171 93.609 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 99.001 99.127 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 98.106 98.326 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 98.845 98.963 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 96.871 97.16 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 77.881 78.309 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 97.642 97.829 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 90.991 91.137 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 90.346 90.489 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 73.221 74.579 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 101.744 102.186 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 101.021 101.659 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 100.261 100.62 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 100.501 100.979 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 98.587 99.168 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 98.328 99.177 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 94.831 95.535 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 111.409 111.999 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 105.83 106.189 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97.971 98.574 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 109.703 110.291 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 108.174 108.789 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 116.351 116.797 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99.051 99.206 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 99.711 100.359 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 98.994 99.057 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 95.952 96.135 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 94.758 94.888 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 87.083 87.476 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 88.072 88.597 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 94.967 95.231 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 79.89 80.415 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 105.819 106.32 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 95.085 95.58 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 102.223 102.588 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 103.086 103.708 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 98.651 98.878 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 98.898 99.459 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 85.544 86.11 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 90.981 91.489 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 86.781 87.119 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 101.251 101.575 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 101.047 101.60 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26) 99.384 99.441 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 95.727 95.938 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 92.581 92.853 0 0 0.00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 99.891 100.137 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 87.071 87.459 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 60.401 61.579 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 98.50 99.40 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 102.648 103.516 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 103.156 103.525 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 98.981 99.457 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 99.09 99.63 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 87.042 88.828 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 88.161 89.022 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 97.222 97.758 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 92.561 93.445 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 90.815 93.254 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 79.019 80.313 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 82.271 83.177 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 65.301 65.777 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 95.153 95.781 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 88.221 89.216 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 80.592 82.238 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 71.177 73.205 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99.23 99.444 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 102.632 104.608 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 98.267 98.964 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 106.353 107.078 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 96.388 97.032 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 107.673 109.677 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 90.523 91.976 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 110.251 111.87 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 95.325 97.167 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 99.436 99.518 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96.151 96.279 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99.902 100.208 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 94.934 95.169 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 89.601 89.819 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 100.458 101.079 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 102.995 103.629 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 95.131 95.959 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 97.841 98.569 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 98.931 99.669 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 84.541 85.389 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 90.561 92.099 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 103.001 103.799 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 99.055 99.119 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 90.992 91.189 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 100.057 100.335 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 110.361 114.479 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 98.281 98.659 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 95.191 95.709 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 100.801 101.209 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 102.911 103.519 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 75.546 76.524 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 101.501 101.939 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 104.57 105.358 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 98.827 98.991 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 97.169 97.255 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 96.465 97.066 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 102.664 103.097 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 66.551 69.648 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 66.861 70.359 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 68.317 70.389 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 68.147 72.113 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) 96.211 96.749 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 99.648 99.675 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 89.991 90.139 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 85.021 85.209 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 71.999 72.73 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 65.131 65.457 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 96.643 96.859 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 99.712 99.75 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 98.637 98.749 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 97.171 97.409 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 93.564 94.079 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95.451 95.55 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 88.175 88.464 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 75.004 75.603 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 64.354 65.061 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99.06 99.202 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 95.686 96.279 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 100.211 100.279 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 102.619 103.074 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 43.699 0.00 0 0 0.00%
Thüringen, Freistaat S2025/02 v.25(35) 99.131 99.309 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 99.401 99.759 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 94.742 95.16 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 100.056 101.048 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 100.067 100.498 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 97.431 98.089 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 99.039 99.985 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 100.718 101.179 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 98.534 98.768 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 102.535 102.729 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 97.516 97.579 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 100.131 100.248 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 102.741 102.949 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 95.561 95.824 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 99.021 99.461 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 96.111 96.189 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 100.655 100.658 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 97.989 98.011 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100.808 100.827 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 104.441 104.554 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 97.797 97.999 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 100.098 100.135 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 100.107 100.192 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95.567 95.908 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 95.112 95.397 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 98.139 98.264 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 93.551 93.649 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 74.901 75.227 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 98.681 98.813 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 89.206 89.504 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 93.854 94.123 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 73.821 74.059 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95.517 95.649 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 100.145 100.285 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 99.333 99.706 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 100.609 101.066 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 97.652 98.096 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 99.761 99.769 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 93.725 94.187 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 100.234 100.64 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 88.246 88.554 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 96.265 96.883 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 89.599 90.442 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98.288 98.751 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 100.767 101.757 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 101.723 102.438 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 92.539 93.376 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 99.553 99.717 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 95.361 95.509 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 100.872 100.919 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 102.097 102.375 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 99.809 99.898 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 95.584 106.351 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 97.339 108.453 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 97.40 109.416 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 87.559 87.719 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 98.432 98.598 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 95.201 95.366 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 104.611 104.769 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 104.079 104.282 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 103.058 103.393 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 99.801 99.856 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 100.32 100.36 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 102.331 102.454 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 102.058 102.209 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100.946 101.062 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 101.127 101.278 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 103.001 103.011 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 99.881 100.361 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 77.841 79.549 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 90.75 93.751 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 84.04 85.339 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 87.69 89.05 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 98.023 98.117 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 95.328 95.504 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 85.70 86.539 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 100.017 100.247 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 92.621 92.767 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 83.959 84.611 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.155 100.177 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 102.083 102.159 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 103.388 103.506 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 101.577 101.726 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 101.991 102.199 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 101.243 101.355 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 101.529 101.789 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 97.151 97.808 0 0 0.00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 99.717 99.896 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 96.741 0.00 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 103.599 104.667 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 100.001 102.289 0 0 0.00%
TUI AG Wandelanl.v.2024(2029/2031) 115.144 116.574 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 104.184 104.931 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 102.296 103.159 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 115.011 115.534 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 91.771 91.929 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 125.75 126.29 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 110.22 110.73 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 102.33 102.95 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 107.07 107.63 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 74.972 75.313 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 99.961 100.159 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 102.356 102.604 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 101.021 101.299 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 102.831 103.439 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 106.241 106.679 0 0 0.00%
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