All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 101.521 101.63 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 99.625 100.01 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 100.01 100.012 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 99.95 100.028 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 97.86 98.15 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 92.86 92.99 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 91.937 92.05 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 89.51 89.814 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 86.661 86.842 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 98.00 98.14 10 000 1 +0.20%
T-Mobile USA Inc. DL-Notes 2021(24/29) 95.00 95.146 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 92.723 92.927 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 99.46 99.58 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 98.196 98.364 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 96.316 96.569 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 92.479 92.726 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 101.745 102.181 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 100.797 101.448 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 98.571 99.48 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 94.913 95.225 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99.34 99.58 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 98.805 99.28 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 95.59 95.93 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 91.965 92.505 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 86.93 87.69 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 75.77 77.01 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 96.703 96.992 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 85.13 86.13 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 104.11 104.958 0 0 0.00%
Talanx AG Notes v.2014(2026) 99.807 100.255 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 98.87 99.071 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 92.97 94.03 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 96.581 97.379 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 98.80 100.20 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 91.331 92.84 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 105.895 106.223 0 0 0.00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 99.61 100.562 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 99.655 100.035 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 94.32 94.673 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 97.595 98.095 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 87.336 88.126 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 99.403 100.257 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 95.903 96.652 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 103.38 103.875 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 122.90 123.98 50 000 3 +0.51%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 98.639 101.415 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 99.524 102.229 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 90.839 94.122 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 110.441 113.453 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 97.386 101.286 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 98.556 102.067 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 90.843 91.66 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 96.761 97.062 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 106.271 106.733 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 99.76 100.47 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 98.535 99.005 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 90.865 91.725 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 98.377 98.706 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 97.377 97.685 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 99.474 99.571 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 98.07 98.357 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 95.58 96.24 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 75.543 76.595 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 96.702 96.988 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 89.111 89.553 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 88.895 89.755 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 71.909 74.626 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 100.215 100.995 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 98.87 99.772 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 100.066 100.835 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 97.44 98.65 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 97.212 98.091 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 92.036 93.105 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 109.21 110.524 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 103.085 104.218 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 96.691 97.596 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 109.109 110.18 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 105.601 106.73 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 115.185 115.84 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 98.201 98.645 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 96.995 98.372 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2013(25) 99.969 100.109 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 97.842 98.178 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 94.05 94.571 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 92.995 93.589 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 85.433 85.944 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 87.455 88.595 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 93.00 93.44 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 78.085 79.145 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 104.667 105.535 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 93.803 94.281 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 99.90 100.654 0 0 0.00%
Téléperformance SE EO-Obl. 2018(18/25) 99.758 99.882 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 101.715 102.822 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 96.005 97.333 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 97.215 98.224 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83.981 84.87 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 90.33 91.395 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 84.431 84.952 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 101.242 101.779 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 100.575 101.629 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 98.48 98.68 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 93.915 94.455 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 90.07 90.702 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 84.52 85.60 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 60.689 63.434 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 96.25 98.50 2 000 1 +0.56%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 99.17 99.53 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 101.435 101.815 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 101.62 101.998 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 98.64 98.872 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 98.04 98.199 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 86.524 87.016 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 87.415 88.104 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 99.506 99.645 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 96.04 96.348 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 91.045 91.627 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 90.612 91.429 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 79.136 79.654 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 82.49 83.72 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 69.10 69.772 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 94.745 94.958 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 88.18 88.699 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 82.28 82.875 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 73.667 74.507 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 98.499 98.665 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 103.159 103.38 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 96.543 96.81 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 105.703 106.119 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 94.354 94.829 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 108.164 108.447 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 88.355 88.905 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 105.347 107.645 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 95.083 95.34 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 98.47 98.67 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 94.739 94.94 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99.502 99.606 0 0 0.00%
Teréga S.A. EO-Obl. 2015(15/25) 99.842 99.93 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 93.092 93.239 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 86.74 87.18 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 100.201 101.073 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 103.256 104.232 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 92.689 95.351 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 95.701 98.395 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 97.816 100.46 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 97.098 99.819 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 82.66 85.209 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 87.622 91.008 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 100.777 103.622 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 98.025 98.245 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 88.755 89.295 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 111.481 117.965 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 96.29 97.39 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 91.62 93.26 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 98.895 100.795 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 99.325 101.025 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 71.62 73.36 0 0 0.00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 99.235 100.361 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 99.088 101.123 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 97.39 97.59 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 95.841 96.09 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 95.052 95.252 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 102.603 102.945 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 70.271 74.468 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 71.22 0.00 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 73.97 74.81 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 72.655 75.095 0 0 0.00%
The Platform Group AG Anleihe v.2024(2024/2028) 101.278 105.109 0 0 0.00%
The Southern Co. EO-FLR Notes 2021(21/81) 94.905 95.285 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 98.40 98.555 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 88.355 88.639 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 83.005 83.328 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 69.903 70.453 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 64.354 64.865 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 99.935 100.025 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 95.20 95.72 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 99.015 99.181 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 97.725 98.025 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 95.955 96.66 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 91.496 92.295 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 93.77 94.055 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 86.413 86.626 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 72.565 72.959 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 63.805 64.335 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 98.362 98.505 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 94.126 94.485 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 100.456 100.602 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 100.37 101.081 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 44.724 0.00 0 0 0.00%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 100.185 100.885 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 98.875 99.695 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 92.738 93.82 0 0 0.00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 1.00 1.387 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 100.516 100.965 0 0 0.00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 99.90 100.449 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99.24 99.72 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 89.265 0.00 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 97.958 98.253 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 98.667 99.573 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 96.83 98.936 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 101.42 101.90 0 0 0.00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100.06 100.14 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 95.985 96.365 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99.315 99.655 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 101.035 101.655 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 92.98 93.441 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 96.125 96.905 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 94.70 94.936 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 99.27 100.297 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 100.89 101.035 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 96.94 97.18 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 101.377 101.525 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 104.035 104.382 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 96.455 96.698 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 100.115 100.383 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 99.985 100.125 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 93.90 94.083 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 93.787 94.061 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 97.105 97.255 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 92.022 92.204 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 74.81 75.216 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 97.75 97.99 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 87.539 87.811 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 91.752 92.007 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 73.55 74.157 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 93.715 93.93 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 97.872 98.069 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 96.455 96.845 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 94.225 94.703 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 99.844 100.225 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 84.475 84.798 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 94.552 94.815 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 86.06 86.62 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 97.033 97.33 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 98.225 98.565 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 100.01 100.37 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 89.415 89.915 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 98.852 99.021 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 93.912 94.04 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 100.901 101.015 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 100.79 101.155 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 100.302 102.052 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 101.428 103.361 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 101.304 103.549 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 84.11 84.451 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 99.82 99.94 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 97.07 97.23 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 93.585 93.766 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 104.095 104.365 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 103.106 103.58 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 101.465 101.713 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 98.52 98.611 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 100.62 100.74 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 102.54 102.694 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 101.955 102.081 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100.818 101.14 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 100.462 100.622 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 102.80 103.44 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 99.631 100.239 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 77.613 79.987 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 88.28 89.13 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 76.293 77.437 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 83.751 84.681 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 99.701 99.815 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 96.634 96.875 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 93.207 93.424 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 82.43 85.113 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 98.222 98.59 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 90.606 90.84 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 82.397 83.171 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.66 100.78 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 100.365 100.532 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 102.569 102.701 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 103.015 103.25 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 101.434 101.655 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 100.972 101.147 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 100.66 100.80 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 99.846 100.14 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 94.675 96.84 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 96.92 0.00 0 0 0.00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 98.40 98.867 0 0 0.00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 99.535 100.675 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 103.496 104.196 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 99.551 101.989 0 0 0.00%
TUI AG Wandelanl.v.2024(2029/2031) 107.041 107.841 0 0 0.00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 100.047 100.733 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 103.09 104.31 100 000 1 -0.22%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 99.96 101.125 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 113.49 113.637 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 89.895 90.079 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 122.21 122.60 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 105.70 106.151 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 95.90 96.252 10 000 1 +1.03%
Türkei, Republik DL-Notes 2008(38) 99.76 101.068 50 000 1 +0.93%
Türkei, Republik DL-Notes 2013(43) 69.538 70.617 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 98.151 99.431 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 98.96 99.77 0 0 0.00%
Türkei, Republik EO-Notes 2017(25) INTL 99.55 100.35 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 101.33 101.60 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 100.53 101.809 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 102.125 103.705 0 0 0.00%
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