All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile USA Inc. DL-Notes 2018(18/28) 100.041 100.129 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 99.601 99.759 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 95.161 95.459 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 94.411 94.749 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 92.591 92.779 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 89.561 89.879 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 99.451 99.609 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 97.211 97.419 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 95.281 95.569 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 101.731 101.949 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 99.911 100.139 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 97.821 98.269 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 90.825 91.493 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 102.03 102.118 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 101.91 102.205 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 99.80 100.243 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 95.76 96.36 0 0 0.00%
TAG Immobilien AG MTN v.2025(2031/2032) 98.399 98.75 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99.89 99.92 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 99.40 99.653 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 97.24 97.24 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 93.58 93.58 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 88.25 88.25 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 76.25 76.39 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 98.35 98.56 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 88.49 88.88 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 103.608 103.88 0 0 0.00%
Talanx AG Notes v.2014(2026) 100.063 100.48 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 96.70 96.93 0 0 0.00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 99.16 99.16 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 98.68 98.68 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 99.642 100.011 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 93.03 94.71 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 105.263 105.50 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 96.05 96.316 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 98.323 98.388 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 89.58 89.85 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 104.041 105.489 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 101.55 102.876 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 109.757 111.40 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 124.35 124.89 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 100.405 100.75 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 95.74 96.31 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 111.36 111.94 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 100.24 100.41 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 101.081 102.10 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 93.14 93.27 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 98.336 98.445 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 105.456 105.847 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 100.234 100.35 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 99.735 99.785 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 93.235 93.55 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 99.075 99.287 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 98.395 98.75 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 99.068 99.135 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 96.86 97.035 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 75.30 75.92 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 97.85 97.989 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 90.84 91.29 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 90.51 90.77 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 71.53 72.93 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 101.72 101.856 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 99.24 99.457 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 99.01 99.19 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 99.85 100.402 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 0.00 99.278 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 98.44 99.055 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 94.933 95.748 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 110.335 110.64 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 105.496 106.224 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97.555 98.42 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 107.866 108.782 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 106.351 107.265 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 114.751 115.049 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99.18 99.264 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 99.685 100.25 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 99.31 99.348 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 96.172 96.295 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 94.436 94.436 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 86.691 87.158 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 86.689 86.976 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 94.995 95.312 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 78.664 79.191 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 103.70 104.53 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 95.131 95.65 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 102.06 102.478 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 103.035 103.45 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 99.55 99.886 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 99.491 99.909 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 84.41 85.029 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 90.08 90.12 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 86.59 86.98 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 100.884 101.106 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 100.221 100.77 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26) 99.622 99.655 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 95.63 95.705 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 91.897 92.295 0 0 0.00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 98.341 98.367 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 86.57 86.57 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 58.22 58.68 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 97.657 98.75 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 102.925 103.619 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 103.835 104.406 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 99.152 99.288 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 99.434 99.538 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 87.01 87.46 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 87.61 88.043 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 97.23 97.66 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 91.56 92.024 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 92.302 92.673 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 78.25 78.74 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 82.102 82.547 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 63.96 64.67 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 95.646 95.885 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 88.142 88.587 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 80.64 81.33 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 70.011 70.745 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99.396 99.489 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 103.01 103.277 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 97.42 98.55 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 105.49 105.791 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 95.32 96.03 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 106.93 107.53 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 88.136 89.82 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 107.53 107.633 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 95.848 96.736 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 99.708 99.81 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96.56 96.712 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99.98 100.143 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 95.184 95.382 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 89.14 89.48 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99.40 100.069 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 100.808 101.35 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 95.37 96.07 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 97.99 98.69 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 99.20 99.88 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 84.55 85.17 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 90.87 92.10 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 102.44 103.26 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 99.351 99.448 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 91.44 91.44 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 99.805 99.805 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 105.09 109.16 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 98.50 98.90 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 96.13 96.59 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 100.87 101.14 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 102.48 102.87 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 75.101 75.849 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 101.46 101.46 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 104.201 104.989 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 99.364 99.364 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 97.567 97.641 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 96.44 96.625 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 102.331 102.49 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 69.711 70.924 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 69.595 70.75 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 71.603 71.98 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 72.11 72.20 0 0 0.00%
The Platform Group AG Anleihe v.2024(2024/2028) 81.10 85.50 29 000 7 -11.71%
The Southern Co. EO-FLR Notes 2021(21/81) 96.99 97.33 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 90.41 90.41 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 84.95 85.09 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 71.19 71.19 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 62.54 63.133 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 97.01 97.33 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 99.908 99.915 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 98.772 98.937 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 97.02 97.45 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 91.828 92.48 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95.694 95.763 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 88.21 88.42 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 74.269 74.582 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 63.216 63.355 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99.168 99.28 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 95.378 95.56 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 100.003 100.048 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 101.569 101.575 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 42.96 0.00 0 0 0.00%
Thüringen, Freistaat S2025/02 v.25(35) 97.343 97.58 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 99.563 99.78 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 94.005 94.422 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99.809 100.44 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 100.095 100.60 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 99.504 100.521 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 100.414 100.91 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 98.789 98.929 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 102.207 102.313 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 97.976 98.05 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 100.05 100.086 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 102.153 102.289 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 95.237 95.328 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 98.205 98.435 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 99.12 99.12 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 96.551 96.588 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 100.395 100.395 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 98.23 98.244 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100.397 100.397 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 103.83 103.83 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 97.465 97.725 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 100.05 100.124 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95.633 95.82 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 95.235 95.60 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 98.361 98.478 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 93.81 93.95 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 73.95 74.12 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 98.839 98.905 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 89.464 89.738 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 93.097 93.17 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 72.96 73.17 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95.575 95.70 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 99.49 99.64 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 98.649 98.817 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 99.397 99.50 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 96.515 96.735 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 98.35 98.46 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 92.099 92.20 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 100.119 100.225 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 88.668 88.668 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 97.03 97.10 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 89.585 90.08 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98.66 98.901 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 101.374 101.539 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 101.95 102.529 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 92.863 93.234 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 99.564 99.691 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 95.61 95.699 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 100.548 100.601 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 101.53 101.748 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 99.492 99.529 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 100.351 101.009 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 102.541 103.339 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 103.301 104.409 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 87.569 88.046 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 98.816 98.943 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 95.52 95.634 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 103.98 103.98 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 103.24 103.548 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 102.319 102.445 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 100.065 100.10 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101.868 102.039 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 101.615 101.824 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100.703 100.813 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 100.627 100.898 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 102.461 102.509 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 99.612 100.505 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 93.97 98.22 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 94.457 96.086 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 86.453 89.62 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 94.074 99.844 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 98.33 98.405 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 95.385 95.555 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 85.816 86.843 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 100.03 100.301 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 92.80 92.80 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 83.06 83.06 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101.658 101.692 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 102.93 102.999 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 101.192 101.407 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 101.486 101.85 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 100.895 101.002 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 101.05 101.05 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 98.42 99.13 0 0 0.00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 100.537 100.607 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 99.22 99.23 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 103.385 104.08 0 0 0.00%
TUI AG Wandelanl.v.2024(2029/2031) 121.45 123.16 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 103.703 104.40 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 102.289 103.096 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 113.781 114.659 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 92.11 92.11 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 125.361 126.109 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 111.571 112.409 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 102.701 103.389 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 107.821 108.489 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 76.851 77.231 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 99.991 100.179 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 103.259 103.557 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 100.50 100.65 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 103.14 103.64 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 107.33 107.79 0 0 0.00%
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