All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 99.94 100.21 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 100.05 100.139 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 99.347 99.478 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 95.005 95.161 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 94.389 94.503 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 92.392 92.572 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 89.498 89.731 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 99.324 99.431 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 97.213 97.301 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 95.177 95.37 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 101.891 101.97 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 99.859 100.04 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 98.107 98.324 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 92.517 92.79 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 102.422 102.814 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 102.345 102.861 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 100.651 101.378 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 96.717 97.161 0 0 0.00%
TAG Immobilien AG MTN v.2025(2031/2032) 99.399 99.732 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99.92 99.955 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 99.56 99.995 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 97.097 97.222 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 93.71 93.98 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 88.90 89.144 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 77.13 77.513 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 98.451 98.707 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 89.179 89.623 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 104.49 104.904 0 0 0.00%
Talanx AG Notes v.2014(2026) 100.102 100.387 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 96.404 96.732 0 0 0.00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 100.106 100.106 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 98.854 99.269 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 99.798 100.072 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 93.787 95.414 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 105.87 106.137 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 96.03 96.487 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 98.78 98.85 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 90.121 90.552 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 104.086 104.714 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 101.333 101.989 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 110.519 111.151 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 124.015 124.945 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 100.408 100.98 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 95.793 96.22 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 111.298 111.891 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 100.07 100.34 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 102.446 103.713 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 93.404 93.656 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 98.184 98.361 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 106.03 106.392 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 100.71 101.061 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 99.624 99.741 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 93.988 94.383 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 99.174 99.679 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 98.398 98.768 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 98.982 99.147 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 97.128 97.52 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 77.86 78.721 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 97.942 98.128 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 91.44 91.854 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 91.28 91.614 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 73.358 76.10 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 102.267 102.753 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 101.072 101.577 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 100.525 100.816 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 100.198 100.753 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 0.00 98.873 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 98.38 99.161 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 94.73 95.712 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 111.681 112.081 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 106.231 107.02 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97.81 98.833 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 109.278 110.389 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 107.495 108.344 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 116.345 116.727 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99.13 99.251 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 99.324 100.226 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 99.198 99.247 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 96.209 96.344 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 94.976 95.073 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 87.486 87.94 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 88.129 88.53 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 95.233 95.508 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 80.199 80.851 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 105.482 106.323 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 95.221 95.661 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 102.609 102.88 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 103.272 103.815 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 99.92 100.452 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 99.28 99.843 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 85.899 86.478 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 91.36 91.583 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 87.099 87.604 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 101.109 101.457 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 101.625 102.205 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26) 99.523 99.57 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 96.301 96.395 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 92.701 93.025 0 0 0.00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 100.134 100.321 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 87.321 87.649 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 60.671 61.855 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 97.649 99.29 26 000 2 -0.79%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 103.138 104.064 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 104.367 104.873 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 98.959 99.291 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 99.244 99.438 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 88.168 88.824 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 88.79 89.355 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 97.311 97.89 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 92.522 93.399 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 92.611 93.18 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 79.706 80.489 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 82.909 83.662 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 65.242 66.126 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 95.471 95.89 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 88.652 89.181 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 81.85 82.415 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 71.82 73.058 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99.293 99.477 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 103.238 103.833 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 98.311 98.87 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 106.434 107.303 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 96.302 97.179 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 108.763 109.562 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 90.422 91.689 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 110.503 111.217 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 96.168 96.775 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 99.562 99.658 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96.593 96.929 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 100.019 100.245 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 95.194 95.492 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 89.616 90.227 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 100.00 100.863 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 102.235 102.998 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 95.75 96.412 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 98.089 98.809 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 99.093 99.778 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 85.40 85.90 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 90.947 92.347 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 102.764 105.54 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 99.217 99.32 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 91.744 91.888 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 100.387 100.611 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 107.30 109.89 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 98.37 98.77 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 95.912 96.462 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 100.815 101.174 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 102.76 103.284 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 74.21 75.059 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 101.757 102.196 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 104.618 105.05 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 99.105 99.135 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 97.428 97.541 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 96.585 96.855 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 103.105 103.399 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 68.912 70.656 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 68.877 70.63 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 70.813 72.32 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 71.043 72.443 0 0 0.00%
The Platform Group AG Anleihe v.2024(2024/2028) 98.65 0.00 50 000 6 +0.25%
The Southern Co. EO-FLR Notes 2021(21/81) 96.598 97.505 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 99.92 99.931 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 90.27 90.426 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 85.355 85.713 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 72.047 72.485 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 64.391 65.179 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 96.807 97.037 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 99.822 99.839 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 98.749 98.853 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 97.243 97.648 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 92.978 93.778 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95.623 95.713 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 88.437 88.745 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 75.111 75.591 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 64.711 65.261 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99.194 99.398 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 96.026 96.386 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 100.079 100.147 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 102.49 103.104 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 43.105 0.00 0 0 0.00%
Thüringen, Freistaat S2025/02 v.25(35) 99.181 0.00 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 99.582 99.78 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 94.807 95.114 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99.754 100.67 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99.814 100.647 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 99.539 99.854 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 100.502 100.739 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 98.706 98.869 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 102.223 102.355 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 97.794 97.879 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 100.24 100.352 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 102.797 102.977 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 95.883 96.098 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 99.214 99.527 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 100.033 100.142 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 96.422 96.494 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 100.505 100.527 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 98.17 98.203 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100.589 100.629 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 104.492 104.635 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 97.67 97.927 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 100.01 100.023 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 100.093 100.178 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95.536 96.032 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 95.285 95.694 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 98.357 98.414 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 94.026 94.252 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 75.065 75.50 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 98.874 98.971 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 89.81 90.167 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 93.821 94.186 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 74.354 74.849 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95.702 95.905 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 100.567 100.721 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 99.382 99.701 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 100.728 100.911 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 97.645 97.968 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 99.836 100.216 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 94.267 94.709 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 100.212 100.634 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 88.688 89.049 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 97.03 97.376 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 89.941 90.546 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98.619 98.951 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 101.788 102.413 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 102.133 102.771 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 93.341 93.828 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 99.681 99.858 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 95.687 95.822 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 100.688 100.749 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 102.141 102.386 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 99.959 100.054 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99.994 101.435 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 102.082 103.684 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 103.502 105.336 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 87.743 87.755 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 98.636 98.824 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 95.451 95.658 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 104.531 104.759 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 104.074 104.433 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 103.095 103.501 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 100.182 100.233 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 102.148 102.267 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 102.01 102.227 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100.867 101.022 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 101.233 101.438 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 102.786 102.916 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 99.917 100.394 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 85.569 90.468 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 94.345 95.462 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 86.95 87.45 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 93.007 96.20 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 98.276 98.365 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 95.703 95.876 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 87.236 87.941 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 100.318 100.532 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 92.954 93.17 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 84.138 84.528 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.065 100.078 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101.847 101.937 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 103.318 103.454 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 101.376 101.529 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 101.77 102.109 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 101.187 101.297 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 101.168 101.395 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 98.31 99.234 0 0 0.00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 100.954 100.992 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 98.995 99.038 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 103.565 104.294 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 98.338 101.593 0 0 0.00%
TUI AG Wandelanl.v.2024(2029/2031) 109.928 112.103 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 104.057 104.775 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 102.023 102.87 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 114.112 114.561 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 92.184 92.357 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 124.95 125.54 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 109.813 110.685 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 101.138 101.551 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 106.55 107.044 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 75.66 76.222 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 99.988 100.287 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 102.277 102.732 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 100.80 101.022 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 102.898 103.43 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 106.669 107.189 0 0 0.00%
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