All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 102.90 102.91 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 100.017 100.30 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 98.73 98.82 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 98.14 98.25 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 94.89 94.93 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 89.735 89.86 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 88.70 89.05 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 86.877 87.109 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 83.94 84.35 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 95.165 95.287 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 92.39 92.74 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 90.19 90.53 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 98.46 98.53 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 99.88 99.904 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 99.828 99.903 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 99.32 99.471 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 96.83 96.889 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96.179 96.429 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 91.859 91.86 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 88.169 88.323 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 83.931 84.04 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 76.23 76.692 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 92.70 94.07 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 83.126 83.69 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 101.978 102.32 0 0 0.00%
Talanx AG Notes v.2014(2026) 98.619 98.975 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 95.66 95.88 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 89.60 90.09 0 0 0.00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100.72 101.01 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 94.02 94.685 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 97.586 97.631 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 87.38 87.77 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 104.132 104.191 0 0 0.00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 99.995 100.489 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 97.87 98.48 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 90.14 90.72 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 94.094 94.243 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 84.856 85.431 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 91.66 93.70 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 87.78 88.189 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 95.798 96.352 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 115.40 116.01 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 97.79 99.29 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 97.82 100.44 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 85.97 86.98 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 108.76 109.764 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 92.52 94.02 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 91.13 94.048 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 86.13 86.37 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 93.157 93.43 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 104.33 104.48 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97.464 97.72 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 96.12 96.124 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 89.043 89.296 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 98.693 98.739 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 95.036 95.331 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 93.917 94.142 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 97.294 97.31 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 94.642 94.75 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 92.672 92.835 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 77.183 77.337 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 92.891 92.97 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 85.555 85.73 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 87.059 87.273 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 74.04 75.37 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 99.38 99.579 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 99.917 100.196 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 98.26 98.68 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 99.905 100.29 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 94.452 94.991 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 94.093 94.825 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 88.909 89.225 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 102.062 102.259 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 92.75 93.139 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 108.489 109.13 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 104.694 104.99 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 115.72 118.44 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 95.29 95.51 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 96.525 96.876 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2012(24) 99.385 99.51 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2013(25) 98.80 98.91 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 94.636 94.721 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 90.19 90.30 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 89.703 89.876 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 82.15 82.218 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 85.516 85.688 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 88.58 89.39 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 76.24 77.463 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 105.57 105.71 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 87.88 88.11 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 96.52 96.84 0 0 0.00%
Téléperformance SE EO-Obl. 2018(18/25) 97.712 97.74 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 100.46 100.75 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 93.687 94.052 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 94.503 95.06 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83.37 83.54 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 89.06 89.142 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 81.21 81.34 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99.649 99.83 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 100.34 100.70 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 95.619 95.659 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 90.99 91.049 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 86.97 87.22 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 80.58 81.70 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 61.90 64.37 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 93.00 96.489 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 97.30 97.71 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99.295 99.70 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99.836 100.24 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 96.285 96.70 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 95.81 96.27 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 85.41 86.01 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 87.12 88.20 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 97.438 97.551 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 93.83 94.43 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 90.22 90.27 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 89.245 89.38 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 84.51 85.191 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 81.93 82.75 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 70.999 73.21 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 91.635 92.26 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 86.28 86.73 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 82.23 83.20 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 76.754 77.53 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 96.26 96.345 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 102.38 102.83 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 94.84 95.55 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 104.947 105.37 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 93.251 94.46 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 107.27 107.80 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 90.97 91.62 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 111.00 111.75 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 92.396 93.12 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 98.816 98.873 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 95.022 95.075 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 90.547 90.61 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 96.384 96.475 0 0 0.00%
Teréga S.A. EO-Obl. 2015(15/25) 98.09 98.139 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 88.70 88.98 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 83.00 83.31 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 101.09 101.57 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 100.151 100.662 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 105.45 106.149 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 89.13 90.70 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 92.60 94.15 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 95.32 97.00 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 94.50 96.14 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 79.23 80.75 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 84.03 86.40 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 100.21 101.51 0 0 0.00%
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24) 99.901 99.96 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 94.617 94.74 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 85.31 85.378 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 111.01 111.82 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 93.345 93.621 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 98.62 98.88 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 88.149 88.63 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99.54 100.22 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 100.41 100.729 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 97.73 98.018 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 97.09 97.46 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 68.77 69.13 0 0 0.00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 97.033 98.736 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 97.66 98.95 0 0 0.00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 98.109 98.15 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 93.712 93.73 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 91.681 91.805 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 90.804 90.975 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 99.972 100.06 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 79.45 80.16 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 72.28 73.29 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 86.63 87.69 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 85.93 86.83 0 0 0.00%
The Southern Co. EO-FLR Notes 2021(21/81) 88.87 89.38 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 94.98 95.01 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 85.165 85.19 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 81.415 81.50 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 72.138 72.46 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 69.055 69.283 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 98.537 98.56 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 99.165 99.20 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 91.868 91.993 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 96.459 96.55 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 94.704 94.746 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 93.04 93.19 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 91.694 92.01 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 97.442 97.46 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 89.775 89.959 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 83.528 83.61 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 73.564 73.885 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 68.24 68.514 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 95.29 95.436 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 92.04 92.314 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 99.315 99.374 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 100.192 100.442 0 0 0.00%
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24) 99.90 99.92 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 47.716 0.00 0 0 0.00%
ThyssenKrupp AG Medium Term Notes v.15(25) 98.81 99.025 0 0 0.00%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 93.45 93.947 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 95.813 96.11 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 88.18 88.56 0 0 0.00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 1.10 3.50 0 0 0.00%
Titan Global Finance PLC EO-Notes 2017(24/24) 98.893 99.658 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99.024 99.60 0 0 0.00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 89.20 93.81 0 0 0.00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 96.46 97.23 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 96.889 97.371 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 63.154 65.90 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 93.404 93.809 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 93.046 93.745 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 91.094 96.134 0 0 0.00%
Toronto-Dominion Bank, The AD-Notes 2019(24) 99.79 99.80 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 100.11 100.50 0 0 0.00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100.341 100.39 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 92.208 92.299 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 96.712 96.805 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99.65 99.81 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 90.749 90.969 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 95.779 95.78 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 90.365 90.715 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 97.52 98.54 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 99.575 99.825 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 93.215 93.565 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100.64 100.86 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 102.21 102.76 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 93.641 93.686 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 99.201 99.326 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 98.272 98.391 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 90.218 90.353 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 98.97 98.971 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 90.215 90.31 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 98.25 98.295 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 93.892 93.92 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 89.013 89.10 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 76.35 76.516 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 94.765 94.78 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 84.91 84.95 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 90.444 90.56 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 75.37 75.556 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 90.044 90.08 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 98.504 98.873 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 98.01 98.434 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 82.704 83.09 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 90.55 91.017 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 85.489 86.105 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 93.52 94.00 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 86.627 87.07 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 99.279 99.32 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 95.94 96.118 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 97.847 97.883 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 89.75 89.958 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 99.655 99.704 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 98.97 99.269 0 0 0.00%
Toyota Motor Corp. DL-Notes 2019(24) 99.77 99.80 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99.018 102.878 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 99.626 103.594 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 103.161 107.542 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 98.58 98.95 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 81.22 81.84 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 98.48 98.78 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24) 99.86 99.87 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 98.572 98.64 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 93.215 93.745 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 89.323 89.475 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 102.346 102.50 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 101.436 101.691 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 95.147 95.20 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 99.468 99.575 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101.136 101.309 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 99.891 99.965 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 98.821 98.904 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 97.96 98.22 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101.15 101.26 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 98.20 98.53 0 0 0.00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 99.94 100.68 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 83.66 84.30 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 92.38 93.63 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 81.941 82.473 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 91.48 92.89 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 99.416 99.446 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 97.892 97.912 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 93.133 93.209 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 89.816 90.093 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 79.638 84.739 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 96.055 96.322 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 99.92 99.94 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 98.398 98.46 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 97.066 97.13 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 87.00 87.11 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 80.79 80.83 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.09 100.174 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 99.967 100.006 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101.276 101.30 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101.064 101.189 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 99.59 99.605 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 98.916 98.992 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 88.48 90.48 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 94.01 94.56 0 0 0.00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 98.263 98.98 0 0 0.00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 100.225 100.632 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 101.401 101.735 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 100.02 103.21 0 0 0.00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 101.47 101.911 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 101.72 102.52 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 113.23 113.349 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 97.39 97.58 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 85.725 85.93 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 125.31 125.66 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 104.324 107.324 0 0 0.00%
Türkei, Republik DL-Notes 2005(25) 100.15 101.15 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 94.295 96.235 2 000 1 -0.19%
Türkei, Republik DL-Notes 2008(38) 98.01 101.01 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 70.019 72.042 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 95.805 97.355 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 97.085 98.545 0 0 0.00%
Türkei, Republik EO-Notes 2017(25) INTL 98.999 99.37 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 101.419 101.69 0 0 0.00%
Türkei, Republik EO-Notes 2019(25) 100.26 100.72 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 99.81 99.84 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 100.47 101.32 100 000 1 +0.19%
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