All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 102.73 103.08 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 100.225 100.44 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 98.59 98.62 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 98.05 98.17 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 94.74 94.76 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 89.319 89.461 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 88.352 88.61 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 86.45 86.68 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 83.47 83.619 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 95.07 0.00 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 92.17 92.44 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 89.62 90.00 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 97.98 98.36 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 100.53 100.65 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 100.95 101.09 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 100.72 100.897 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 97.02 97.08 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96.889 97.035 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 92.071 92.076 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 88.691 88.82 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 84.77 84.868 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 77.359 77.684 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 92.788 94.156 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 83.766 84.19 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 102.397 102.915 0 0 0.00%
Talanx AG Notes v.2014(2026) 98.774 99.282 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 95.359 95.59 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 89.17 89.48 0 0 0.00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100.81 101.17 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 94.11 94.54 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 97.372 97.543 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 87.58 87.63 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 104.52 104.70 0 0 0.00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 100.065 100.384 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 97.88 98.34 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 90.38 90.62 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 94.525 94.665 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 85.63 85.949 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 90.00 90.55 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 87.071 87.191 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 96.381 96.75 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 112.05 112.80 23 000 2 +0.47%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 97.27 98.86 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 97.36 100.05 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 83.55 85.49 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 107.78 108.96 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 91.43 93.24 100 000 1 +0.52%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 85.501 89.808 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 85.58 85.636 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 93.038 93.338 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 104.373 104.654 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97.97 97.998 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 96.133 96.166 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 89.90 90.081 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 98.563 98.656 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 95.309 95.322 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 94.265 94.345 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 97.19 97.191 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 94.755 94.805 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 93.04 93.166 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 77.972 77.981 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 93.026 93.198 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 85.963 86.285 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 87.87 88.19 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 74.81 75.96 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 100.395 100.713 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 101.091 101.481 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 98.02 98.40 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 99.979 100.14 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 94.356 94.562 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 94.069 94.624 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 88.16 88.645 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 101.752 101.875 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 92.363 92.58 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 108.45 109.058 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 104.27 104.89 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 116.89 119.83 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 95.39 95.67 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 96.044 96.276 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2012(24) 99.313 99.41 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2013(25) 98.69 98.843 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 94.718 94.844 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 90.27 90.393 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 90.18 90.27 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 82.474 82.78 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 86.422 86.482 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 88.895 89.615 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 77.02 78.02 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 106.61 107.06 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 87.38 87.53 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 96.78 97.14 0 0 0.00%
Téléperformance SE EO-Obl. 2018(18/25) 97.585 97.67 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 101.01 101.25 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 93.643 93.97 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 94.329 94.898 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 84.437 84.88 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 90.41 90.54 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 81.82 82.24 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99.889 100.237 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 101.04 102.052 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 95.647 95.77 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 91.48 91.74 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 87.522 87.772 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 80.845 81.926 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 61.782 64.07 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 91.161 96.489 1 000 1 +2.84%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 97.26 97.79 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99.225 100.465 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99.345 100.855 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 96.725 97.112 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 96.02 96.47 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 87.059 88.157 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 88.74 88.88 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 97.582 97.632 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 93.89 94.834 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 88.56 89.837 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 90.489 90.853 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 87.23 87.48 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 85.21 85.79 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 81.134 81.961 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 92.721 93.662 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87.89 88.987 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 84.01 85.148 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 78.391 80.936 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 96.52 96.725 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 102.77 103.17 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 95.55 96.05 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 105.34 105.761 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 94.64 95.144 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 108.21 108.801 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 91.99 92.80 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 112.695 112.841 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 92.39 93.26 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 98.719 98.786 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 94.965 95.031 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 90.72 91.03 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 96.585 96.74 0 0 0.00%
Teréga S.A. EO-Obl. 2015(15/25) 98.105 98.179 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 88.90 88.95 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 83.308 83.831 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 101.39 101.85 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99.672 100.215 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 105.209 105.772 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 89.29 90.70 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 92.60 94.01 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 95.06 96.73 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 94.51 96.02 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 79.86 80.88 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 84.32 86.43 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 100.93 101.93 0 0 0.00%
TERRAGON AG Anleihe v.2019(2022/2024) 2.00 2.59 1 000 1 -21.82%
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24) 99.805 99.873 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 94.648 94.749 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 85.78 85.80 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 109.98 111.01 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 92.865 93.33 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 98.35 98.656 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 88.08 88.438 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99.20 100.314 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 100.585 100.858 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 97.70 97.831 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 97.35 97.621 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 68.57 69.12 0 0 0.00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 97.163 98.463 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 97.419 97.794 0 0 0.00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 97.938 98.136 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 93.67 93.75 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 91.761 91.91 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 91.169 91.276 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100.53 100.58 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 80.49 81.04 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 73.49 74.35 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 87.26 89.196 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 87.83 88.82 0 0 0.00%
The Southern Co. EO-FLR Notes 2021(21/81) 88.669 89.49 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 94.948 94.996 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 85.813 86.167 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 82.198 82.278 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 73.388 73.941 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 70.44 71.04 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 98.47 98.508 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 98.965 99.013 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 92.325 92.415 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 96.525 96.575 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 94.975 95.035 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 93.53 93.54 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 92.989 93.50 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 97.22 97.285 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 90.132 90.216 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 84.039 84.213 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 74.736 75.108 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 69.74 70.29 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 95.745 95.96 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 93.05 93.499 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 99.51 99.602 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 101.441 101.862 0 0 0.00%
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24) 99.72 99.73 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 48.67 0.00 0 0 0.00%
ThyssenKrupp AG Medium Term Notes v.15(25) 98.48 99.01 12 000 3 +0.14%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 92.64 93.36 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 95.805 95.945 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 88.39 88.867 0 0 0.00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 1.10 3.49 0 0 0.00%
Titan Global Finance PLC EO-Notes 2017(24/24) 98.877 99.299 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 98.565 99.62 0 0 0.00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 86.63 91.13 0 0 0.00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 95.54 96.26 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 96.38 97.04 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 62.21 64.359 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 93.047 93.35 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 92.499 92.871 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 91.047 96.082 0 0 0.00%
Toronto-Dominion Bank, The AD-Notes 2019(24) 99.60 99.62 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 100.08 100.35 0 0 0.00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100.359 100.402 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 92.28 92.458 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 96.989 97.117 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 100.19 100.319 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 91.407 91.709 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 96.75 97.08 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 90.44 90.78 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 97.94 97.974 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 99.715 99.975 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 93.30 93.62 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100.795 101.015 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 102.75 103.31 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 94.044 94.39 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 99.265 99.345 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 98.409 98.587 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 90.442 90.55 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 98.751 98.794 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 90.495 90.575 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 98.10 98.261 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 93.924 93.925 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 89.495 89.69 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 77.237 77.734 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 94.892 95.029 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 85.266 85.456 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 90.857 90.97 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 76.13 76.49 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 90.139 90.239 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 98.384 98.767 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 98.072 98.621 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 82.795 82.933 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 90.57 91.04 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 85.505 86.118 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 93.845 94.00 200 000 1 +0.06%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 87.00 87.438 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 99.168 99.304 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 96.359 96.525 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 97.615 97.657 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 90.03 90.23 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 99.81 99.903 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 99.67 99.99 0 0 0.00%
Toyota Motor Corp. DL-Notes 2019(24) 99.60 99.61 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 98.87 102.72 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 99.233 103.105 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 101.575 105.898 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 98.25 98.65 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 80.91 81.07 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 98.43 98.74 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24) 99.57 99.58 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 98.371 98.475 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 93.295 93.965 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 89.588 89.695 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 103.18 103.289 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 102.389 102.70 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 95.04 95.179 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 99.737 99.776 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101.519 101.627 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 100.284 100.492 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 99.11 99.234 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 98.745 99.01 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101.609 101.838 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 97.45 98.05 0 0 0.00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 99.628 101.328 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 98.33 99.04 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 92.31 93.80 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 83.02 83.57 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 91.91 94.78 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 99.278 99.312 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 97.802 97.852 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 93.44 93.647 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 90.249 90.478 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 79.183 84.356 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 96.698 96.703 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 99.68 99.689 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 98.178 98.298 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 96.852 96.878 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 87.079 87.40 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 81.22 81.345 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.21 100.296 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 100.00 100.047 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101.458 101.535 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101.451 101.686 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 99.505 100.045 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 99.235 100.055 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 85.50 87.73 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 92.31 92.78 0 0 0.00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 98.05 98.716 0 0 0.00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 100.39 100.815 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 101.825 102.05 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 96.796 101.936 100 000 2 +0.09%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 101.602 102.194 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 100.933 101.80 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 112.35 112.68 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 97.095 97.515 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 86.25 86.544 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 125.37 125.70 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 104.52 106.06 50 000 1 -1.35%
Türkei, Republik DL-Notes 2005(25) 100.665 101.745 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 94.14 94.98 2 000 1 +0.01%
Türkei, Republik DL-Notes 2008(38) 97.019 0.00 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 69.47 70.67 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 96.23 97.98 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 97.416 99.186 0 0 0.00%
Türkei, Republik EO-Notes 2017(25) INTL 99.38 99.75 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 101.69 102.01 0 0 0.00%
Türkei, Republik EO-Notes 2019(25) 100.71 101.00 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 100.171 100.83 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 100.445 101.645 0 0 0.00%
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