All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 100.872 101.268 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 99.876 100.484 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 99.81 100.29 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 97.793 98.953 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 92.78 93.46 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 91.984 92.764 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 89.616 90.396 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 86.539 87.479 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 98.057 98.797 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 95.05 95.85 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 92.501 93.217 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 98.713 99.653 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 97.887 98.807 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 95.091 96.171 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 89.683 90.503 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 102.467 103.043 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 101.496 102.434 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 99.867 101.219 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 95.723 97.043 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99.455 99.795 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 98.923 99.717 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 96.115 96.575 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 92.475 93.095 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 87.295 88.215 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 76.651 77.951 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 97.247 97.813 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 86.406 87.814 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 104.301 105.579 0 0 0.00%
Talanx AG Notes v.2014(2026) 99.992 100.588 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 99.438 99.578 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 93.667 95.123 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 96.906 99.114 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 99.065 100.365 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 90.509 95.609 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 106.54 107.18 0 0 0.00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 99.877 101.429 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 94.389 97.271 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 98.175 98.635 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 88.375 89.675 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 101.72 103.24 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 98.304 99.724 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 105.218 107.398 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 124.535 126.635 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 98.86 101.315 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 100.088 102.709 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 93.726 96.874 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 111.706 114.662 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 99.30 102.736 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 100.023 104.03 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 91.655 92.515 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 97.295 97.775 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 106.38 107.01 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 99.855 100.755 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 98.995 99.555 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 92.031 93.309 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 98.17 98.93 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 97.558 98.182 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 99.775 99.915 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 98.385 98.885 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 96.241 97.119 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 75.934 77.794 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 96.862 97.378 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 89.719 90.771 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 89.24 90.40 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 72.246 75.142 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 100.885 101.845 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 100.08 101.798 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 100.10 101.10 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 96.865 98.765 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 97.102 98.694 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 92.637 94.523 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 109.295 110.895 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 103.10 104.70 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97.004 98.59 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 109.043 110.671 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 106.169 107.941 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 114.432 115.604 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 98.42 98.94 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 98.495 101.035 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 98.49 98.73 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 95.104 95.566 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 93.882 94.478 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 85.834 86.766 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 87.899 89.159 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 93.805 94.685 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 79.354 81.594 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 105.56 106.80 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 94.12 94.88 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 101.267 102.203 0 0 0.00%
Téléperformance SE EO-Obl. 2018(18/25) 99.84 100.30 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 102.324 103.59 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 97.215 98.555 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 97.855 99.155 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 84.369 86.041 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 90.25 91.45 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 85.355 86.135 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 101.434 102.166 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 100.50 101.89 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26) 98.99 99.19 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 94.925 95.585 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 91.279 92.171 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 86.035 87.155 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 62.529 64.687 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 97.795 99.069 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 99.551 99.991 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 101.237 103.033 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 101.61 102.83 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 99.00 99.28 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 98.773 98.947 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 86.898 89.722 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 87.618 90.702 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 99.932 99.976 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 96.878 98.112 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 91.671 94.359 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 91.02 93.14 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 80.16 81.24 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 80.088 84.362 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 66.484 69.718 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 94.433 95.687 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87.787 88.553 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 79.531 81.869 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 70.739 75.538 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 98.85 99.05 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 103.448 104.572 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 97.527 98.753 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 106.388 107.782 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 96.046 97.044 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 108.362 110.538 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 90.717 93.173 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 109.053 111.767 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 95.421 96.869 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 98.945 99.145 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 95.565 95.765 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99.86 99.98 0 0 0.00%
Teréga S.A. EO-Obl. 2015(15/25) 99.935 99.995 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 93.746 94.294 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 87.86 88.74 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 100.082 101.642 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 102.615 104.295 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 93.455 96.183 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 96.479 99.221 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 98.34 100.941 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 97.543 100.271 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 83.835 86.264 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 88.857 92.243 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 102.431 105.342 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 98.458 98.712 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 89.82 90.34 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 98.85 99.41 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 113.105 117.913 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 96.98 98.42 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 93.98 95.62 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 100.165 101.585 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 101.57 103.13 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 69.689 71.373 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 99.62 102.053 0 0 0.00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 99.279 100.192 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 100.127 102.029 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 98.069 98.551 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 96.285 96.625 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 95.465 96.795 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 102.961 103.729 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 62.923 67.392 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 64.351 70.699 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 66.065 68.285 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 65.169 70.341 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) 95.547 95.947 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 99.049 99.209 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 89.235 89.835 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 83.88 84.68 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 72.022 73.558 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 65.085 66.706 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 95.797 96.293 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 99.34 99.54 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 98.165 98.545 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 96.66 97.26 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 93.082 94.318 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 94.52 94.86 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 87.105 87.885 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 74.424 75.604 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 65.367 66.467 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 98.65 99.03 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 94.933 95.797 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 100.386 100.562 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 101.531 102.601 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 44.66 0.00 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 99.04 99.88 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 94.195 95.415 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99.304 102.348 0 0 0.00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 99.83 101.19 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99.59 100.53 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 91.395 98.166 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 98.202 100.288 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 99.267 100.765 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 97.273 99.38 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 101.135 101.835 0 0 0.00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100.04 100.08 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 96.855 97.255 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99.959 100.371 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 102.175 102.715 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 94.37 95.01 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 97.85 98.73 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 95.552 95.758 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 99.441 100.819 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 100.88 101.04 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 97.595 97.775 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 101.20 101.38 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 104.57 104.95 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 97.70 97.94 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 100.124 100.364 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 100.165 100.225 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 94.915 95.155 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 94.775 95.035 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 97.775 97.915 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 93.51 93.83 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 75.499 76.071 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 98.40 98.54 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 89.258 89.632 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 93.295 93.755 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 75.053 75.787 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 94.74 94.98 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 98.902 99.288 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 97.582 98.168 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 95.52 96.10 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 99.731 101.045 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 86.148 86.628 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 94.976 96.78 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 87.195 88.115 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 97.882 98.202 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 99.417 100.733 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 101.02 101.62 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 91.32 91.94 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 99.506 99.674 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 94.884 95.116 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 101.165 101.245 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 101.588 102.462 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99.964 101.608 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 101.159 102.946 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 100.616 102.813 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 83.842 85.122 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 99.735 100.195 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 97.842 97.924 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 94.83 94.99 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 104.825 105.045 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 103.541 104.429 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 102.302 102.878 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 99.128 99.288 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 100.572 100.668 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 102.74 102.84 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 102.485 102.605 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 101.064 101.136 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 101.235 101.415 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 103.06 103.62 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 99.526 100.664 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 77.137 81.044 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 85.203 88.203 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 73.438 76.438 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 80.925 83.925 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 99.923 100.003 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 97.43 97.81 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 94.465 95.005 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 84.885 87.605 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 99.44 100.10 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 91.61 92.15 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 82.193 83.605 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.529 100.707 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 100.238 100.394 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 102.356 102.71 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 103.52 103.68 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 101.585 102.125 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 101.726 101.944 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 101.225 101.365 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 100.655 101.425 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 94.486 97.56 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 97.026 0.00 0 0 0.00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 98.479 0.00 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 102.842 105.436 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 98.272 102.768 0 0 0.00%
TUI AG Wandelanl.v.2024(2029/2031) 107.437 109.911 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 103.468 105.432 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 99.815 102.451 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 112.933 113.947 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 90.50 91.04 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 121.754 123.608 3 000 1 -0.01%
Türkei, Republik DL-Notes 2004(34) 104.671 106.665 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 94.937 96.401 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 99.126 101.099 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 69.138 70.192 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 98.67 99.63 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 99.224 100.164 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 101.20 102.36 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 101.56 103.48 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 104.04 106.00 0 0 0.00%
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