alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 100,485 100,665 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 100,01 100,19 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 100,129 100,271 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 98,884 99,09 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 94,552 94,811 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 93,892 94,13 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 91,778 92,045 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 88,76 88,99 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 98,831 99,096 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 96,789 96,945 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 94,566 94,868 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 101,011 101,29 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 99,84 100,047 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 97,279 97,503 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 91,375 91,818 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 102,461 102,842 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 102,018 102,761 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 100,117 100,922 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 96,267 96,75 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99,87 100,05 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 99,391 99,913 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 96,584 96,824 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 92,936 93,245 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 87,791 88,222 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 76,005 76,634 0 0 0,00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 97,964 98,283 0 0 0,00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 88,734 89,236 0 0 0,00%
Talanx AG MTN v.2022(2029/2029) 104,695 105,299 0 0 0,00%
Talanx AG Notes v.2014(2026) 100,228 100,556 0 0 0,00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 99,693 99,86 0 0 0,00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 95,156 96,077 0 0 0,00%
Tauron Polska Energia SA EO-Notes 2017(27) 98,48 99,264 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 99,462 100,097 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 91,735 96,688 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 106,522 106,775 0 0 0,00%
Technip Energies N.V. EO-Notes 2021(21/28) 95,732 97,808 0 0 0,00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 98,555 98,677 0 0 0,00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 89,234 89,915 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 103,671 104,085 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 100,223 100,941 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 108,908 109,458 0 0 0,00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 123,492 124,05 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 99,789 100,413 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 100,534 101,203 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 95,156 96,021 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 111,858 112,592 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 100,215 101,197 0 0 0,00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 102,65 103,422 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 92,615 93,083 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 97,85 98,016 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 106,367 106,762 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 100,199 100,499 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 99,449 99,673 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 92,891 93,876 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 98,803 99,239 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 97,93 98,412 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 99,971 99,99 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 98,766 98,942 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 96,821 97,206 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 76,143 77,286 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 97,507 97,821 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 90,346 90,843 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 90,199 90,541 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 71,683 74,544 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 101,734 101,959 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 100,043 101,041 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 99,548 99,93 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 100,41 101,13 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 98,23 99,312 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 98,301 99,244 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 94,575 95,703 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 110,733 111,828 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 105,143 106,271 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97,759 98,932 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 109,713 110,802 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 107,927 109,083 0 0 0,00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 115,871 116,879 0 0 0,00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 98,872 99,08 0 0 0,00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 99,803 100,659 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 98,924 98,986 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 95,838 96,174 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 94,67 94,882 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 86,526 87,108 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 87,967 88,593 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 94,804 95,209 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 79,322 80,297 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 105,044 105,863 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 94,897 95,52 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 102,051 103,13 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(22/82) 102,954 103,686 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(28/83) 98,034 98,944 0 0 0,00%
Telia Company AB EO-FLR Securities 2020(26/81) 98,706 99,376 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 84,793 85,677 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 90,625 91,386 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 86,43 86,985 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2012(27) 101,295 101,809 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2013(33) 100,698 101,629 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26) 99,315 99,39 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 95,584 95,84 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 92,077 92,687 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 86,892 87,33 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 60,073 60,945 0 0 0,00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 97,375 98,875 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 102,592 103,374 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 102,559 103,439 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 98,801 99,486 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 98,903 99,239 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 86,734 87,997 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 87,133 88,639 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 96,955 97,705 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 91,263 92,598 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 91,664 92,482 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 78,179 79,482 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 81,618 82,655 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 64,599 65,416 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 94,799 95,582 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87,321 88,628 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 79,867 81,367 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 69,926 72,25 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 98,941 99,275 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 103,086 103,884 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 97,677 98,643 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 105,598 106,663 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 95,261 96,581 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 107,159 108,604 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 88,621 90,591 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 108,201 110,21 0 0 0,00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 95,531 96,602 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 99,279 99,455 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96,045 96,372 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99,995 100,194 0 0 0,00%
Teréga S.A. EO-Obl. 2020(20/28) 94,735 95,215 0 0 0,00%
Teréga S.A.S. EO-Obl. 2020(20/30) 89,298 89,973 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 100,475 101,131 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 103,358 103,992 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 94,13 96,886 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 96,807 99,588 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 97,826 100,588 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 83,833 86,222 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 89,551 92,906 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 102,001 104,927 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 98,934 99,085 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 90,949 91,17 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 99,809 100,095 0 0 0,00%
Tesco PLC EO-Medium-Term Notes 2007(47) 109,186 113,524 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 97,986 98,632 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 94,835 95,629 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 100,738 101,416 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 102,343 103,076 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 72,137 73,099 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 100,581 101,213 0 0 0,00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 102,147 102,942 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 98,678 98,864 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 97,032 97,124 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 96,374 97,196 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 102,951 103,269 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 64,479 68,522 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 64,329 69,221 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 66,45 69,248 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 67,222 70,172 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) 96,108 97,04 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 99,461 99,501 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 89,883 90,221 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 84,588 85,069 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 71,277 71,991 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 62,959 64,033 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 96,553 96,874 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 99,612 99,702 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 98,599 98,681 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 97,205 97,655 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 92,656 93,416 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95,273 95,535 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 88,005 88,416 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 74,007 74,808 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 62,769 63,608 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 98,957 99,214 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 95,722 96,359 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 100,267 100,354 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 102,098 102,79 0 0 0,00%
Thüringen, Freistaat S2021/03 v.21(51) 42,63 0,00 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 99,322 99,746 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 93,965 94,389 0 0 0,00%
Titan Global Finance PLC EO-Notes 2020(27/27) 100,045 102,529 0 0 0,00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99,99 100,50 0 0 0,00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 96,388 100,606 0 0 0,00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 98,995 99,948 0 0 0,00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 100,487 101,166 0 0 0,00%
Tornator Oy EO-Notes 2020(20/26) 98,502 98,619 0 0 0,00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 102,234 102,443 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 97,413 97,542 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 100,17 100,34 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 102,718 102,953 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 95,477 95,845 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 98,703 99,262 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 95,97 96,15 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 100,713 100,828 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 97,911 98,076 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100,892 101,042 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 104,434 104,689 0 0 0,00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 97,495 97,897 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 100,107 100,272 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 100,13 100,34 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95,444 95,985 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 95,075 95,592 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 98,079 98,253 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 93,40 93,63 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 74,75 75,266 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 98,639 98,924 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 89,224 89,64 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 93,356 94,078 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 73,234 73,715 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95,487 95,728 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 100,361 100,63 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 98,951 99,44 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 99,833 100,208 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 96,661 97,229 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 98,922 99,189 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 93,405 93,876 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 100,324 100,953 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 86,936 87,592 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 95,909 96,754 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 88,451 89,25 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 97,839 98,56 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 100,235 100,981 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 101,337 102,18 0 0 0,00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 92,225 93,206 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 99,527 99,808 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 95,086 95,428 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 100,994 101,132 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 102,051 102,439 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 99,694 99,853 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99,24 102,441 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/28) 101,063 104,467 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/33) 101,38 105,132 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 86,64 87,045 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 98,301 98,492 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 95,037 95,311 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 104,24 104,617 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 103,637 104,029 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 102,513 102,989 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 99,608 99,743 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 100,376 100,533 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 102,469 102,66 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 102,122 102,388 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100,971 101,148 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 100,934 101,20 0 0 0,00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 102,969 103,119 0 0 0,00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 99,782 100,159 0 0 0,00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 78,136 81,00 0 0 0,00%
Transocean Inc. DL-Notes 2001(01/31) 87,165 88,00 0 0 0,00%
Transocean Inc. DL-Notes 2007(07/38) 74,208 75,298 0 0 0,00%
Transocean Inc. DL-Notes 2011(41) 84,10 85,30 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 98,008 98,15 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 95,228 95,556 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 84,667 85,632 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 100,052 100,436 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 92,56 92,845 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 83,086 83,799 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100,24 100,39 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 100,015 100,135 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 102,204 102,347 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 103,485 103,824 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 101,669 101,871 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 101,762 102,108 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 101,22 101,416 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 101,115 101,55 0 0 0,00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 96,446 97,844 0 0 0,00%
Tritax EuroBox EO-Notes 2021(21/26) 96,789 0,00 0 0 0,00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 103,807 104,929 0 0 0,00%
TUI AG Wandelanl.v.2021(2026/2028) 99,429 102,621 0 0 0,00%
TUI AG Wandelanl.v.2024(2029/2031) 123,576 126,215 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 104,105 105,124 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 102,045 102,865 0 0 0,00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 113,872 114,254 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 91,565 91,919 0 0 0,00%
Türkei, Republik DL-Bonds 2000(30) 124,519 125,537 0 0 0,00%
Türkei, Republik DL-Notes 2004(34) 108,871 109,568 0 0 0,00%
Türkei, Republik DL-Notes 2006(36) 99,564 100,05 0 0 0,00%
Türkei, Republik DL-Notes 2008(38) 104,312 105,371 0 0 0,00%
Türkei, Republik DL-Notes 2013(43) 72,891 73,417 0 0 0,00%
Türkei, Republik DL-Notes 2015(26) 99,673 100,051 0 0 0,00%
Türkei, Republik DL-Notes 2018(28) 101,381 101,805 0 0 0,00%
Türkei, Republik EO-Notes 2018(26) INTL 101,201 101,672 0 0 0,00%
Türkei, Republik EO-Notes 2021(27) INTL 102,895 103,626 0 0 0,00%
Türkei, Republik EO-Notes 2024(30) 105,509 106,069 0 0 0,00%
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