All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 103.01 103.019 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 100.15 100.61 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 99.389 99.439 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 98.48 98.599 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 95.559 95.609 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 90.54 90.93 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 89.593 90.001 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 87.93 88.116 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 84.95 85.166 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 95.755 96.145 30 000 1 +0.31%
T-Mobile USA Inc. DL-Notes 2021(24/29) 93.44 93.59 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 91.20 91.63 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 99.428 99.429 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 100.72 100.913 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 101.10 101.27 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 99.805 101.785 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 97.44 97.50 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96.95 97.19 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 92.78 92.95 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 89.11 89.22 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 84.79 85.06 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 77.25 77.80 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 93.22 94.88 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 84.024 84.84 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 102.312 102.99 0 0 0.00%
Talanx AG Notes v.2014(2026) 98.36 98.82 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 96.30 96.52 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 90.33 90.82 0 0 0.00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100.74 101.01 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 94.33 95.36 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 98.035 98.178 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 88.15 88.71 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 105.02 105.32 0 0 0.00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 99.815 100.27 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 98.04 98.64 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 90.73 91.44 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 95.086 95.274 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 85.648 86.127 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 95.627 96.06 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 91.745 93.01 19 000 1 -0.75%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 100.044 100.145 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 116.30 117.29 20 000 1 +0.21%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 97.99 99.62 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 98.78 101.317 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 87.586 89.33 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 109.95 111.54 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 93.60 95.53 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 92.19 95.54 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 86.87 87.35 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 93.83 94.28 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 104.89 105.22 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 98.05 98.38 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 96.766 97.01 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 89.788 90.18 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 98.925 98.99 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 96.006 96.41 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 94.805 95.16 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 97.664 97.77 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 95.365 95.64 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 93.455 93.88 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 78.171 78.83 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 93.794 94.03 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 86.629 86.96 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 88.06 88.42 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 74.92 77.16 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 100.175 100.519 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 100.928 101.39 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 98.67 99.30 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 99.92 100.32 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 95.021 95.72 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 94.558 96.464 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 89.21 89.87 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 102.63 102.88 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 93.874 94.38 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 108.38 109.19 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 104.96 105.63 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 116.608 119.406 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 95.92 96.32 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 96.585 97.13 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2012(24) 99.527 99.67 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2013(25) 99.04 99.21 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 95.286 95.405 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 91.015 91.31 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 90.758 90.94 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 83.222 83.67 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 86.693 87.289 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 89.62 90.38 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 77.385 78.805 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 106.31 106.75 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 89.28 89.81 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 98.58 98.78 0 0 0.00%
Téléperformance SE EO-Obl. 2018(18/25) 98.065 98.30 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 100.22 100.683 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 93.784 94.20 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 94.548 95.31 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83.86 84.265 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 89.73 89.985 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 81.99 82.30 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 100.163 100.441 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 101.15 101.51 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 96.195 96.327 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 92.015 92.25 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 88.102 88.41 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 81.525 82.695 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 61.37 64.94 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 92.501 95.499 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 97.32 97.82 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99.55 100.10 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99.835 100.394 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 95.755 96.28 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 95.46 95.94 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 81.61 84.93 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 83.80 85.55 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 97.302 97.554 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 92.95 93.75 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 87.217 88.84 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 87.355 88.12 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 76.97 78.42 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 77.22 78.38 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 63.18 65.86 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 89.69 90.295 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 82.86 84.05 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 76.25 77.48 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 68.61 70.10 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 95.64 96.349 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 101.80 102.458 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 93.92 94.47 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 104.45 105.35 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 91.64 92.47 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 106.73 107.91 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 87.49 88.352 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 108.27 109.81 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 91.14 92.20 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 99.02 99.18 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 95.842 96.13 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 91.56 91.83 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 97.40 97.58 0 0 0.00%
Teréga S.A. EO-Obl. 2015(15/25) 98.383 98.48 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 89.73 90.08 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 84.02 84.65 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 100.69 101.16 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99.621 100.003 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 105.01 106.08 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 90.09 91.92 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 93.49 95.26 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 95.72 97.44 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 95.11 96.84 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 79.94 81.61 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 84.95 87.54 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 100.98 102.69 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 95.268 95.462 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 85.61 85.79 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 112.60 115.31 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 93.79 94.27 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 98.931 99.439 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 88.51 89.29 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99.73 100.38 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 100.31 100.81 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 98.19 98.63 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 97.74 98.29 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 70.00 71.24 0 0 0.00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 98.09 98.518 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 99.16 99.702 0 0 0.00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 98.414 98.50 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 94.28 94.36 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 92.369 92.537 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 91.44 91.84 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100.869 101.20 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 75.036 76.956 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 68.49 69.60 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 80.501 82.091 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 78.66 79.18 0 0 0.00%
The Platform Group AG Anleihe v.2024(2024/2028) 100.12 100.49 100 000 9 +0.12%
The Southern Co. EO-FLR Notes 2021(21/81) 90.02 90.34 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 95.391 95.504 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 85.97 86.18 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 81.85 82.386 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 72.55 72.98 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 68.50 69.07 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 98.69 98.81 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 99.511 99.58 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 92.75 92.982 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 96.89 96.984 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 95.401 95.541 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 93.85 94.30 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 92.55 93.09 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 97.772 97.83 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 90.71 90.974 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 84.269 84.711 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 74.151 74.809 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 67.87 68.399 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 96.02 96.278 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 93.23 93.602 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 99.517 99.68 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 100.827 101.284 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 47.80 0.00 0 0 0.00%
ThyssenKrupp AG Medium Term Notes v.15(25) 98.796 99.149 66 000 3 -0.28%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 93.14 94.03 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 96.225 96.743 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 89.543 90.01 0 0 0.00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 1.001 2.25 0 0 0.00%
Titan Global Finance PLC EO-Notes 2017(24/24) 98.925 99.66 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 98.27 99.50 0 0 0.00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 98.52 103.29 0 0 0.00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 97.58 98.87 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 96.976 97.64 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 65.91 69.18 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 94.634 95.13 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 92.875 93.71 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 91.903 96.915 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 100.792 100.892 0 0 0.00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100.271 100.365 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 92.89 93.08 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 97.326 97.546 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 100.11 100.53 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 91.312 91.563 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 95.85 96.21 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 91.205 91.505 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 97.859 98.859 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 99.98 100.19 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 93.97 94.26 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100.945 101.165 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 102.675 103.265 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 94.456 94.731 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 99.38 99.53 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 98.576 98.762 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 90.985 91.32 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 99.29 99.37 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 91.005 91.40 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 98.50 98.64 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 94.543 94.75 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 89.94 90.21 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 76.527 77.183 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 95.43 95.56 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 85.399 85.76 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 91.495 91.80 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 75.63 75.64 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 90.835 91.02 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 98.731 99.18 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 97.913 98.45 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 82.905 83.101 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 90.98 91.52 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 85.885 86.56 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 93.87 94.253 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 86.827 87.41 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 99.47 99.53 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 96.685 96.855 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 98.19 98.27 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 90.52 90.758 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 99.994 100.081 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 99.64 99.90 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99.819 101.68 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 100.54 102.556 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 103.569 107.901 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 99.19 99.36 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 82.228 82.229 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 98.867 98.99 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 98.883 98.94 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 93.905 94.455 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 90.16 90.389 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 103.02 103.47 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 102.04 102.346 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 100.552 100.761 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 95.587 95.70 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 99.756 99.92 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101.669 101.852 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 100.52 100.726 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 99.393 99.556 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 98.866 99.131 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 102.23 102.94 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 98.574 99.20 0 0 0.00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 99.93 100.83 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 72.10 75.09 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 94.999 96.13 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 84.542 84.55 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 93.17 94.437 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 99.639 99.659 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 98.16 98.266 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 93.94 94.094 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 90.607 91.00 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 80.586 85.827 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 96.701 97.03 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 98.79 98.85 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 97.467 97.54 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 87.87 88.35 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 81.87 82.31 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.30 100.39 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 100.08 100.17 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101.546 101.74 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101.80 102.037 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 100.191 100.311 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 99.444 99.615 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 85.33 87.85 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 94.55 95.13 0 0 0.00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 97.967 98.90 0 0 0.00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 99.805 100.419 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 101.562 102.05 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 100.21 103.39 0 0 0.00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 100.65 101.589 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 101.17 103.18 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 112.61 113.38 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 97.80 98.03 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 86.58 87.00 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 126.63 127.38 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 107.04 107.79 0 0 0.00%
Türkei, Republik DL-Notes 2005(25) 100.51 101.02 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 96.17 96.92 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 99.935 102.935 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 71.66 73.15 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 96.51 97.925 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 98.33 99.66 0 0 0.00%
Türkei, Republik EO-Notes 2017(25) INTL 99.05 99.55 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 100.88 101.42 0 0 0.00%
Türkei, Republik EO-Notes 2019(25) 100.25 100.62 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 99.54 100.04 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 100.445 101.645 0 0 0.00%
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