All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
T-Mobile US Inc. DL-Notes 2018(18/26) 100.04 100.093 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 100.184 100.298 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 99.317 99.486 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 95.295 95.582 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 94.60 94.855 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 92.816 93.149 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 90.102 90.441 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 99.302 99.544 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 97.566 97.713 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 95.672 95.955 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 102.804 103.087 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 100.374 100.61 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 99.324 99.597 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 94.308 94.76 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 103.001 103.119 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 102.746 103.258 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 102.141 102.994 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 97.791 98.306 0 0 0.00%
TAG Immobilien AG MTN v.2025(2031/2032) 99.765 100.274 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99.936 100.008 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 99.869 100.161 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 97.066 97.20 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 93.653 93.819 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 89.026 89.349 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 77.882 78.35 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 98.473 98.516 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 89.826 90.049 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 105.068 105.54 0 0 0.00%
Talanx AG Notes v.2014(2026) 100.18 100.362 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 96.024 96.558 0 0 0.00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 100.314 100.422 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 98.775 99.383 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 99.911 99.953 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 94.896 95.079 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 106.047 106.287 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 96.093 97.523 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 98.874 98.962 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 90.439 90.969 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 104.358 105.251 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 101.30 102.00 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 110.532 111.204 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 123.463 124.457 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 100.396 100.979 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 95.271 96.009 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 111.344 111.952 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 100.081 100.81 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 102.944 103.851 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 93.255 93.604 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 98.155 98.279 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 106.366 106.479 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 100.729 101.037 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 99.602 99.719 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 93.965 94.489 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 99.029 99.376 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 98.418 98.675 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 99.006 99.147 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 97.311 97.314 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 78.752 78.969 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 98.003 98.169 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 91.541 91.719 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 91.276 91.318 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 74.458 75.906 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 102.602 102.961 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 101.937 102.573 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 101.02 101.418 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 100.435 100.886 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 0.00 98.873 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 98.429 99.279 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 94.815 95.147 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 111.638 112.177 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 106.206 106.744 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 98.095 98.706 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 109.717 110.393 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 107.857 108.217 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 116.72 117.34 15 000 1 -0.03%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99.045 99.225 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 99.176 100.20 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 99.143 99.207 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 96.274 96.348 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 95.05 95.27 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 87.588 88.065 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 88.752 89.256 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 95.245 95.58 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 80.625 81.461 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 106.706 107.349 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 95.146 95.819 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 102.43 102.816 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 103.233 103.774 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 100.021 100.109 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 99.211 99.735 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 86.435 87.093 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 91.769 92.066 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 87.405 87.786 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 101.224 101.514 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 101.944 102.601 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26) 99.486 99.505 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 96.344 96.351 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 93.156 93.309 0 0 0.00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 100.798 101.077 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 87.638 88.013 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 61.558 62.716 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 97.009 100.507 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 102.923 103.765 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 103.767 104.224 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 98.804 99.448 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 99.258 99.406 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 88.773 88.904 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 89.251 90.017 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 97.729 97.777 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 93.307 93.964 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 92.639 93.471 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 80.586 80.87 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 83.066 84.212 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 66.099 66.239 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 95.618 96.052 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 89.038 89.771 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 82.501 82.509 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 72.496 74.035 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99.37 99.528 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 103.615 104.084 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 98.733 99.177 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 107.205 107.773 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 97.202 97.787 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 109.706 109.714 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 91.614 92.846 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 111.695 112.398 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 96.315 96.975 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 99.513 99.59 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96.807 97.002 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 100.186 100.292 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 94.938 96.176 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 90.186 90.299 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99.749 100.445 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 101.825 102.714 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 95.351 96.129 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 98.011 98.789 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 99.031 99.759 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 86.129 86.129 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 91.064 92.676 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 103.917 104.705 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 99.159 99.252 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 91.477 91.677 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 100.438 100.734 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 111.43 115.518 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 98.452 98.977 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 95.419 95.90 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 100.854 101.281 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 102.626 103.208 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 74.687 75.575 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 101.468 101.88 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 104.073 104.75 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 98.99 99.155 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 97.311 97.454 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 96.668 96.70 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 103.193 103.812 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 67.953 70.954 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 68.301 71.881 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 70.766 71.714 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 69.835 72.953 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) 96.645 97.222 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 99.81 99.828 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 91.061 91.149 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 85.881 85.889 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 73.026 73.716 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 66.101 66.344 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 97.037 97.282 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 99.783 99.809 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 98.837 98.959 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 97.334 97.771 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 94.053 94.608 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95.691 95.794 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 88.94 88.979 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 75.524 76.106 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 65.451 66.155 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99.266 99.389 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 96.588 97.152 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 100.126 100.186 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 103.227 103.738 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 43.74 0.00 0 0 0.00%
Thüringen, Freistaat S2025/02 v.25(35) 99.643 100.018 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 99.529 99.798 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 94.913 95.39 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99.747 100.754 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 100.112 100.42 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 96.722 100.628 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 99.391 100.334 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 100.12 100.538 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 98.694 98.872 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 102.453 102.726 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 97.782 97.858 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 100.339 100.34 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 103.13 103.328 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 96.104 96.335 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 99.681 100.165 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 100.504 100.684 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 96.401 96.439 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 100.582 100.59 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 98.169 98.17 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100.693 100.704 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 104.812 104.945 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 98.118 98.205 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 100.049 100.077 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 100.141 100.178 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95.966 96.328 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 95.395 95.68 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 98.329 98.452 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 94.019 94.021 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 75.603 75.759 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 98.888 98.998 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 89.854 90.175 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 94.364 94.653 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 75.137 75.268 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95.865 95.907 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 100.696 100.914 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 100.01 100.337 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 101.305 101.801 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 98.453 98.866 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 100.616 100.695 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 94.784 95.249 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 100.263 100.635 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 88.604 88.879 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 96.565 97.225 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 89.441 90.075 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98.397 98.824 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 101.711 102.344 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 101.874 102.411 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 92.89 93.384 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 99.767 99.813 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 95.771 95.841 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 100.787 100.841 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 102.252 102.552 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 100.019 100.122 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 95.64 106.348 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 97.165 109.025 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 103.48 106.781 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 87.931 88.286 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 98.623 98.773 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 95.496 95.563 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 104.851 104.939 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 104.23 104.671 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 103.495 103.825 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 99.99 100.011 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 100.254 100.309 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 102.331 102.409 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 102.14 102.436 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100.952 101.073 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 101.459 101.681 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 102.866 103.125 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 99.828 100.331 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 77.679 79.612 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 91.595 93.844 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 83.95 84.80 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 93.33 96.33 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 98.296 98.299 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 95.753 95.988 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 86.877 87.70 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 100.499 100.784 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 92.797 93.013 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 84.109 84.717 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.134 100.141 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101.959 102.051 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 103.366 103.522 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 101.477 101.665 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 101.966 102.078 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 101.232 101.362 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 101.43 101.707 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 98.741 99.334 0 0 0.00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 101.154 101.258 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 94.914 0.00 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 103.30 104.36 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 99.979 101.686 0 0 0.00%
TUI AG Wandelanl.v.2024(2029/2031) 113.955 115.57 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 104.06 104.825 1 000 000 1 +0.12%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 102.366 103.035 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 114.891 115.205 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 92.233 92.408 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 124.109 125.739 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 109.108 110.013 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 100.43 101.429 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 105.019 106.782 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 74.22 74.903 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 100.004 100.385 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 102.005 102.513 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 100.893 101.151 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 102.797 103.299 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 106.254 106.672 0 0 0.00%
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