All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 102.55 102.56 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 100.343 100.581 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 99.34 99.39 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 99.41 99.49 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 96.909 96.91 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 91.196 91.258 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 90.28 90.295 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 88.22 88.35 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 85.406 85.48 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 97.20 97.25 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 93.82 93.85 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 91.40 91.44 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 98.73 99.04 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 96.922 97.071 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 95.696 95.77 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 93.68 93.72 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 102.374 102.411 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 102.52 102.527 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 102.14 102.23 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99.17 99.184 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 99.167 99.167 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 95.08 95.089 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 91.78 91.83 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 87.36 87.46 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 79.49 79.60 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 96.08 96.152 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 86.11 86.563 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 104.40 104.56 0 0 0.00%
Talanx AG Notes v.2014(2026) 99.66 99.81 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 97.91 97.98 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 92.32 92.58 0 0 0.00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100.48 100.64 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 96.72 96.878 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 99.475 99.55 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 90.35 90.70 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 106.185 106.27 0 0 0.00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 99.965 100.38 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 99.25 99.41 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 93.05 93.15 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 96.914 96.953 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 87.178 87.178 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 100.635 101.146 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 97.374 97.91 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 104.479 105.04 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 121.735 122.69 4 000 1 +0.89%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 98.96 100.44 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 100.362 102.00 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 91.97 93.72 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 112.03 113.68 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 98.68 100.23 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 98.66 101.59 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 90.66 90.735 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 96.088 96.346 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 106.84 107.13 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 100.461 100.561 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 98.373 98.44 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 91.924 91.998 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 99.756 99.789 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 98.45 98.547 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 96.99 97.203 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 98.906 98.976 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 97.285 97.359 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 95.753 95.924 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 80.007 80.538 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 96.092 96.25 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 89.268 89.268 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 90.121 90.311 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 76.04 78.40 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 102.47 102.47 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 103.50 103.56 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 100.114 100.504 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 97.284 97.88 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 96.97 97.413 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 92.079 92.53 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 111.375 111.798 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 105.50 105.855 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 95.552 96.30 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 109.81 110.46 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 107.35 107.91 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 119.59 120.87 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 97.734 97.846 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 99.145 99.51 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2012(24) 99.965 100.00 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2013(25) 99.776 99.88 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 97.092 97.111 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 93.361 93.44 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 93.08 93.08 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 85.64 85.738 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 89.023 89.27 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 92.10 92.80 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 79.44 80.87 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 108.40 108.438 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 92.38 92.79 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 99.83 100.54 0 0 0.00%
Téléperformance SE EO-Obl. 2018(18/25) 98.87 99.19 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 102.253 102.542 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 95.88 96.34 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 96.756 97.23 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 86.03 86.355 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 91.74 91.745 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 84.27 84.495 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 101.777 101.947 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 102.837 103.13 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 97.927 97.933 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 93.989 94.091 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 90.39 90.61 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 84.11 85.39 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 62.85 66.23 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 91.50 95.00 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 98.87 98.93 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 101.62 101.73 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 102.96 103.26 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 97.72 97.81 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 97.26 97.29 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 84.40 84.63 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 85.48 85.59 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 98.70 98.74 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 94.96 94.98 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 89.05 89.11 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 89.18 89.25 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 77.515 78.635 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 79.48 79.63 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 67.51 67.79 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 92.89 92.89 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 85.73 85.90 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 78.66 78.85 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 71.13 71.39 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 97.77 97.85 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 103.17 103.18 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 95.749 95.749 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 106.08 106.23 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 92.98 93.14 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 108.60 108.84 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 88.611 88.611 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 111.98 112.27 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 93.79 93.91 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 99.625 99.652 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 97.74 97.77 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 94.04 94.09 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99.16 99.18 0 0 0.00%
Teréga S.A. EO-Obl. 2015(15/25) 99.594 99.60 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 91.94 91.97 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 86.94 86.98 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 100.995 100.995 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 104.55 104.88 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 92.85 94.74 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 95.92 97.67 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 97.32 98.94 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 96.76 98.55 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 82.49 84.05 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 87.38 90.04 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 102.30 104.13 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 97.329 97.41 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 88.22 88.268 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 113.98 115.92 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 95.65 95.84 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 92.03 92.47 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99.695 100.325 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 100.01 100.26 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 99.78 99.81 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 100.96 101.48 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 71.53 72.15 20 000 1 -0.12%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 98.895 99.095 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 100.09 100.648 0 0 0.00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 99.559 99.56 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 96.35 96.36 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 94.66 94.67 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 93.87 93.88 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 102.445 102.54 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 73.92 73.97 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 74.23 74.43 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 76.63 76.75 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 77.20 77.47 0 0 0.00%
The Platform Group AG Anleihe v.2024(2024/2028) 99.515 100.615 19 000 4 +0.63%
The Southern Co. EO-FLR Notes 2021(21/81) 93.31 93.54 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 97.53 97.57 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 88.301 88.301 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 83.95 83.98 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 74.24 74.33 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 70.41 70.63 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 99.61 99.66 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 94.824 94.852 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 98.517 98.555 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 97.417 97.417 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 96.10 96.34 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 94.74 94.97 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 99.19 99.21 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 92.95 92.969 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 86.68 86.74 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 76.26 76.30 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 69.566 69.60 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 98.055 98.063 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 95.133 95.133 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 100.43 100.511 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 102.36 102.445 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 50.09 0.00 0 0 0.00%
ThyssenKrupp AG Medium Term Notes v.15(25) 99.459 99.586 10 000 1 -0.19%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 97.10 97.34 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 98.11 98.136 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 92.55 92.64 0 0 0.00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 1.901 2.50 10 000 2 -13.68%
Titan Global Finance PLC EO-Notes 2020(27/27) 100.04 100.41 0 0 0.00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 98.83 103.79 0 0 0.00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 100.23 100.41 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99.55 99.66 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 83.45 0.00 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 97.02 97.09 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 98.025 98.92 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 96.051 98.163 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 100.924 101.028 0 0 0.00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100.272 100.33 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 95.34 95.426 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99.289 99.301 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 101.96 101.986 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 93.804 93.81 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 98.056 98.056 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 93.575 93.955 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 98.829 99.829 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 100.925 101.145 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 96.01 96.25 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 101.60 101.80 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 104.495 105.095 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 96.80 96.862 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 100.14 100.22 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 99.77 99.81 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 93.523 93.712 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 93.96 93.99 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 99.45 99.48 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 96.65 96.68 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 92.16 92.17 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 78.26 78.37 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 97.43 97.439 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 87.71 87.73 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 93.21 93.21 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 76.87 77.01 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 93.18 93.21 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 99.78 99.993 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 99.58 99.74 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 85.18 85.23 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 93.61 93.67 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 88.375 88.54 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 96.18 96.27 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 89.058 89.15 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 98.51 98.52 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 99.56 99.646 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 92.72 92.73 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 101.008 101.008 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 100.94 101.00 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 100.235 102.093 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 100.594 102.46 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 100.87 105.111 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 82.806 82.98 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 99.555 99.611 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 95.91 96.03 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 92.48 92.55 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 104.11 104.11 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 103.322 103.322 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 101.85 101.895 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 97.48 97.52 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 100.56 100.579 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 102.64 102.64 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 101.67 101.70 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100.54 100.55 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 100.30 100.33 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 103.059 103.168 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 98.77 98.991 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 70.71 74.27 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 94.351 95.09 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 83.012 83.466 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 91.468 92.05 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 99.303 99.31 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 96.14 96.15 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 93.28 93.30 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 83.215 85.933 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 99.52 99.53 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 98.936 98.936 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 89.29 89.304 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 83.32 83.36 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.91 100.94 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 100.63 100.64 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 102.49 102.51 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 102.74 102.819 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 101.281 101.281 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 100.641 100.641 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 88.26 90.19 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 96.95 0.00 0 0 0.00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 99.04 99.26 0 0 0.00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 100.00 100.40 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 104.69 104.822 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 98.753 103.889 0 0 0.00%
TUI AG Wandelanl.v.2024(2029/2031) 110.95 111.40 0 0 0.00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 101.41 101.60 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 104.76 105.385 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 112.89 113.025 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 99.115 99.415 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 88.62 88.71 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 126.50 127.02 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 107.361 107.67 0 0 0.00%
Türkei, Republik DL-Notes 2005(25) 100.51 100.84 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 96.91 97.16 22 000 1 -0.55%
Türkei, Republik DL-Notes 2008(38) 101.77 102.94 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 71.12 72.612 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 98.105 99.511 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 99.905 101.125 0 0 0.00%
Türkei, Republik EO-Notes 2017(25) INTL 100.14 100.45 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 102.82 102.90 0 0 0.00%
Türkei, Republik EO-Notes 2019(25) 100.593 100.93 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 101.75 102.54 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 105.03 105.30 0 0 0.00%
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