alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 100,371 100,389 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 100,211 100,319 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 99,081 99,159 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 95,171 95,359 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 94,371 94,679 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 92,651 92,989 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 90,161 90,429 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 99,12 99,24 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 97,291 97,449 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 95,421 95,649 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 102,811 102,999 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 100,491 100,669 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 99,001 99,269 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 94,331 94,909 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 102,701 102,94 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 102,251 102,769 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 100,769 101,477 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 96,898 97,268 0 0 0,00%
TAG Immobilien AG MTN v.2025(2031/2032) 98,862 99,358 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99,921 99,999 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 99,541 99,827 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 96,641 96,779 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 93,081 93,269 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 87,951 88,289 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 76,581 77,039 0 0 0,00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 97,962 98,129 0 0 0,00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 89,041 89,349 0 0 0,00%
Talanx AG MTN v.2022(2029/2029) 104,683 105,217 0 0 0,00%
Talanx AG Notes v.2014(2026) 100,298 100,687 0 0 0,00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 99,971 99,999 0 0 0,00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 95,562 96,138 0 0 0,00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 99,751 99,799 0 0 0,00%
Tauron Polska Energia SA EO-Notes 2017(27) 98,601 99,429 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 99,487 100,033 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 92,824 96,016 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 106,336 106,496 0 0 0,00%
Technip Energies N.V. EO-Notes 2021(21/28) 95,601 97,546 0 0 0,00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 98,585 98,656 0 0 0,00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 89,58 90,04 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 104,12 105,40 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 100,382 101,94 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 110,011 112,559 0 0 0,00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 122,173 123,00 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 99,511 100,471 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 100,526 101,194 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 94,795 96,279 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 111,473 112,107 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 100,278 101,118 0 0 0,00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 101,97 103,879 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 92,701 93,026 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 97,90 98,024 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 106,301 106,542 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 100,204 100,369 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 99,486 99,624 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 92,956 93,539 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 98,827 99,18 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 98,006 98,334 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 98,763 98,925 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 96,798 97,159 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 77,321 78,125 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 97,609 97,842 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 90,754 91,102 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 90,171 90,371 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 73,021 74,429 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 101,647 101,888 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 100,871 101,548 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 100,201 100,555 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 100,391 100,979 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 98,392 99,172 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 98,256 99,212 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 94,924 95,722 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 111,326 112,029 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 105,405 106,218 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97,795 98,672 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 109,652 110,51 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 108,30 109,106 0 0 0,00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 116,085 117,016 0 0 0,00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99,061 99,223 0 0 0,00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 99,722 100,438 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 98,971 99,057 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 95,91 96,14 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 94,695 94,774 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 86,901 87,325 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 87,91 88,29 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 94,87 95,171 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 79,577 80,382 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 105,571 106,023 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 94,971 95,542 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 101,693 102,867 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(22/82) 103,028 103,668 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(28/83) 98,681 99,028 0 0 0,00%
Telia Company AB EO-FLR Securities 2020(26/81) 98,791 99,446 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 85,204 85,816 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 90,702 91,121 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 86,621 87,009 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2012(27) 101,225 101,673 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2013(33) 100,781 101,402 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26) 99,363 99,436 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 95,72 95,823 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 92,488 92,843 0 0 0,00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 99,781 100,035 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 86,791 87,179 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 59,991 60,859 0 0 0,00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 99,75 100,00 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 102,615 103,468 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 102,989 103,324 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 98,891 99,366 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 99,023 99,275 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 87,182 88,236 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 87,721 88,671 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 96,997 97,726 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 91,921 93,033 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 91,87 92,663 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 78,824 79,903 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 81,871 82,938 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 64,726 65,704 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 94,984 95,689 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87,75 88,916 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 80,388 81,862 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 70,541 72,826 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99,097 99,353 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 103,008 104,105 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 97,966 98,67 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 105,926 106,629 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 95,937 96,586 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 107,69 109,197 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 89,594 91,451 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 109,221 111,066 0 0 0,00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 95,631 96,606 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 99,443 99,549 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96,041 96,179 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99,864 100,174 0 0 0,00%
Teréga S.A. EO-Obl. 2020(20/28) 94,31 95,826 0 0 0,00%
Teréga S.A.S. EO-Obl. 2020(20/30) 89,411 89,688 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 100,242 101,033 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 102,779 103,539 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 95,051 95,899 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 97,751 98,529 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 98,901 99,649 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 84,471 85,139 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 90,421 91,959 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 102,741 103,589 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 99,024 99,133 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 90,941 91,119 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 99,886 100,169 0 0 0,00%
Tesco PLC EO-Medium-Term Notes 2007(47) 110,171 114,259 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 98,041 98,539 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 95,081 95,929 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 100,751 101,269 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 102,881 103,379 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 75,091 77,619 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 101,381 101,959 0 0 0,00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 104,56 105,25 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 98,761 98,959 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 97,141 97,253 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 96,335 97,186 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 102,661 103,013 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 66,511 69,198 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 66,471 69,969 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 68,396 70,349 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 68,003 72,151 0 0 0,00%
The Platform Group AG Anleihe v.2024(2024/2028) ./. ./. 0 0 0,00%
The Southern Co. EO-FLR Notes 2021(21/81) 96,131 96,669 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 99,626 99,652 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 89,881 90,019 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 84,821 85,136 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 71,801 72,596 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 64,781 65,392 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 96,589 96,882 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 99,791 99,797 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 98,611 98,731 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 96,871 97,439 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 93,301 93,879 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95,363 95,486 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 87,941 88,256 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 74,902 75,46 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 64,273 64,983 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99,014 99,174 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 95,428 96,144 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 100,155 100,328 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 102,41 102,98 0 0 0,00%
Thüringen, Freistaat S2021/03 v.21(51) 43,38 0,00 0 0 0,00%
Thüringen, Freistaat S2025/02 v.25(35) 99,02 99,14 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 99,412 99,698 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 94,591 94,922 0 0 0,00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99,877 101,028 0 0 0,00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99,918 100,369 0 0 0,00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 96,463 100,824 0 0 0,00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 99,031 99,929 0 0 0,00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 100,611 101,079 0 0 0,00%
Tornator Oy EO-Notes 2020(20/26) 98,482 98,788 0 0 0,00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 102,509 102,68 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 97,503 97,598 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 100,111 100,191 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 102,821 103,002 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 95,591 95,847 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 99,15 99,552 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 96,051 96,143 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 100,671 100,68 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 97,95 97,965 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100,833 100,845 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 104,371 104,477 0 0 0,00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 97,609 97,912 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 100,07 100,153 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 100,092 100,378 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95,559 95,893 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 95,044 95,351 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 98,102 98,228 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 93,538 93,538 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 74,621 74,951 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 98,604 98,795 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 89,087 89,415 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 93,668 94,104 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 73,671 73,931 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95,431 95,605 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 100,067 100,227 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 99,136 99,522 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 100,517 101,04 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 97,589 97,938 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 99,503 99,649 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 93,49 93,915 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 100,311 100,689 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 88,157 88,578 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 96,221 96,926 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 89,575 90,235 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98,283 98,764 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 100,845 101,894 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 101,578 102,347 0 0 0,00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 92,423 93,189 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 99,467 99,646 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 95,251 95,429 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 100,879 100,969 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 101,936 102,213 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 99,713 99,835 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/26) 96,064 105,821 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/28) 97,828 107,913 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/33) 97,889 108,871 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 87,411 87,799 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 98,414 98,576 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 95,141 95,306 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 104,501 104,629 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 103,941 104,285 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 102,859 103,269 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 99,779 99,877 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 100,32 100,388 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 102,325 102,45 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 101,966 102,18 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100,937 101,081 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 101,011 101,213 0 0 0,00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 102,999 103,00 0 0 0,00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 99,815 100,444 0 0 0,00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 77,321 79,809 0 0 0,00%
Transocean Inc. DL-Notes 2001(01/31) 89,943 92,367 0 0 0,00%
Transocean Inc. DL-Notes 2007(07/38) 80,88 84,352 0 0 0,00%
Transocean Inc. DL-Notes 2011(41) 87,01 89,23 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 97,958 98,071 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 95,145 95,826 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 85,236 86,209 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 99,805 100,877 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 92,491 92,694 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 83,689 84,213 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100,183 100,195 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 102,062 102,155 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 103,327 103,483 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 101,569 101,713 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 101,961 102,151 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 101,156 101,274 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 101,399 101,725 0 0 0,00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 96,562 97,578 0 0 0,00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 99,461 99,709 0 0 0,00%
Tritax EuroBox EO-Notes 2021(21/26) 96,634 0,00 0 0 0,00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 103,571 104,658 0 0 0,00%
TUI AG Wandelanl.v.2021(2026/2028) 100,001 102,099 0 0 0,00%
TUI AG Wandelanl.v.2024(2029/2031) 116,453 118,682 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 104,127 104,857 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 102,21 102,929 0 0 0,00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 115,151 115,819 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 91,651 91,838 0 0 0,00%
Türkei, Republik DL-Bonds 2000(30) 125,34 126,34 0 0 0,00%
Türkei, Republik DL-Notes 2004(34) 109,68 110,58 0 0 0,00%
Türkei, Republik DL-Notes 2006(36) 100,98 101,60 0 0 0,00%
Türkei, Republik DL-Notes 2008(38) 105,59 106,96 0 0 0,00%
Türkei, Republik DL-Notes 2013(43) 74,221 74,65 0 0 0,00%
Türkei, Republik DL-Notes 2015(26) 99,996 100,144 0 0 0,00%
Türkei, Republik DL-Notes 2018(28) 102,044 102,436 0 0 0,00%
Türkei, Republik EO-Notes 2018(26) INTL 101,071 101,359 0 0 0,00%
Türkei, Republik EO-Notes 2021(27) INTL 102,921 103,899 0 0 0,00%
Türkei, Republik EO-Notes 2024(30) 105,871 106,369 0 0 0,00%
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