All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile USA Inc. DL-Notes 2018(18/28) 100.021 100.089 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 99.551 99.676 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 95.281 95.394 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 94.521 94.665 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 92.841 93.029 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 89.841 89.966 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 99.391 99.519 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 97.395 97.529 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 95.69 95.88 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 102.196 102.20 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 100.112 100.279 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 98.68 98.88 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 92.278 92.526 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 102.48 102.746 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 102.56 102.855 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 100.48 100.992 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 97.02 97.38 0 0 0.00%
TAG Immobilien AG MTN v.2025(2031/2032) 98.71 99.034 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 99.84 100.06 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 97.25 97.25 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 93.82 93.82 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 88.83 88.89 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 77.02 77.05 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 98.43 98.59 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 88.94 89.08 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 103.899 104.238 0 0 0.00%
Talanx AG Notes v.2014(2026) 100.14 100.345 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 96.64 96.93 0 0 0.00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 99.714 99.714 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 98.769 98.769 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 99.781 100.004 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 94.00 94.815 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 105.503 105.70 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 96.03 96.336 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 98.477 98.519 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 89.90 90.15 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 104.742 105.389 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 102.05 102.888 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 110.99 111.537 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 125.047 125.45 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 100.48 100.98 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 95.755 96.436 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 111.322 111.686 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 100.10 100.54 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 101.72 102.32 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 93.40 93.63 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 98.261 98.368 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 105.82 105.992 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 100.553 100.67 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 99.71 99.71 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 93.565 93.90 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 99.157 99.327 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 98.515 98.81 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 99.076 99.147 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 97.12 97.305 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 76.11 76.62 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 97.978 98.034 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 91.192 91.601 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 90.98 91.165 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 72.28 73.40 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 101.988 102.153 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 99.876 100.29 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 99.57 99.79 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 100.22 100.52 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 0.00 99.395 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 98.41 99.054 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 95.00 95.625 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 110.72 111.15 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 105.739 106.446 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97.558 98.272 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 108.26 109.33 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 106.366 107.48 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 115.421 115.646 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99.18 99.271 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 99.925 100.20 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 99.283 99.316 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 96.207 96.29 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 94.759 94.77 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 87.091 87.478 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 87.247 87.455 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 95.193 95.459 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 79.201 79.801 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 104.77 105.048 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 95.30 95.53 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 102.12 102.221 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 103.06 103.498 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 99.52 100.045 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 99.371 99.896 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 85.217 85.741 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 90.72 90.827 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 86.976 87.23 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 101.077 101.261 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 101.135 101.463 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26) 99.603 99.62 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 95.955 96.055 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 92.34 92.60 0 0 0.00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 99.191 99.289 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 87.03 87.19 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 59.27 59.95 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 96.10 97.10 6 000 1 +0.19%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 103.25 103.825 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 104.038 104.547 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 99.168 99.295 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 99.398 99.519 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 87.58 88.05 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 88.077 88.762 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 97.535 97.82 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 92.24 92.454 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 92.722 93.053 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 79.31 79.69 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 82.739 83.114 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 64.54 65.14 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 95.727 95.957 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 88.555 88.981 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 80.96 81.57 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 70.871 71.593 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99.432 99.476 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 103.30 103.59 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 98.323 98.502 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 105.90 106.37 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 96.118 96.392 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 107.82 108.38 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 89.502 90.093 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 108.73 108.816 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 96.341 96.739 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 99.672 99.79 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96.695 96.695 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 100.033 100.173 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 95.325 95.50 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 89.56 89.56 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99.316 100.035 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 100.71 101.32 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 95.45 96.18 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 98.02 98.73 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 99.19 99.85 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 84.86 85.47 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 91.07 92.47 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 102.95 103.53 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 99.329 99.403 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 91.571 91.676 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 100.048 100.153 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 106.46 109.165 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 98.70 99.13 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 96.651 96.651 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 100.71 101.15 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 103.32 103.64 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 76.01 76.43 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 101.81 102.14 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 105.183 105.719 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 99.305 99.305 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 97.558 97.608 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 96.58 96.695 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 102.728 102.90 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 70.265 70.938 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 69.987 70.929 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 71.801 71.99 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 71.87 72.28 0 0 0.00%
The Platform Group AG Anleihe v.2024(2024/2028) 96.55 97.15 0 0 0.00%
The Southern Co. EO-FLR Notes 2021(21/81) 97.13 97.13 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 90.70 90.70 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 85.36 85.61 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 71.92 71.92 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 63.52 63.962 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 97.195 97.35 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 99.89 99.892 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 98.79 98.889 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 97.03 97.43 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 92.697 93.01 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95.789 95.858 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 88.64 88.855 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 75.013 75.318 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 64.271 64.629 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99.175 99.278 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 95.862 96.056 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 100.03 100.065 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 102.14 102.466 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 42.104 0.00 0 0 0.00%
Thüringen, Freistaat S2025/02 v.25(35) 98.83 0.00 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 99.571 99.83 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 94.395 94.602 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99.863 100.50 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99.731 100.843 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 99.479 100.41 100 000 1 -0.10%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 100.448 100.875 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 98.81 98.958 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 102.194 102.257 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 97.968 98.021 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 100.16 100.208 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 102.507 102.647 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 95.634 95.77 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 98.81 99.055 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 99.621 99.637 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 96.576 96.641 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 100.422 100.422 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 98.26 98.26 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100.445 100.445 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 104.289 104.289 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 97.82 98.01 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 100.074 100.135 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95.752 96.06 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 95.515 95.70 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 98.38 98.452 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 94.19 94.32 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 74.28 74.58 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 98.845 98.917 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 89.922 90.131 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 93.708 93.721 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 73.79 74.06 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95.675 95.83 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 100.213 100.219 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 99.357 99.541 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 100.331 100.483 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 97.394 97.63 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 99.40 99.48 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 93.261 93.50 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 100.263 100.367 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 88.525 88.525 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 97.09 97.09 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 89.582 90.098 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98.62 98.84 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 101.40 101.85 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 102.123 102.577 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 92.839 93.272 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 99.657 99.789 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 95.74 95.85 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 100.637 100.64 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 101.987 101.987 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 99.864 99.864 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 100.551 100.569 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 102.771 103.209 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 104.121 104.289 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 87.932 87.95 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 98.807 98.871 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 95.56 95.64 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 104.50 104.50 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 103.89 104.022 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 102.796 102.926 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 100.11 100.116 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 102.02 102.098 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 101.904 102.021 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100.803 100.88 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 101.125 101.238 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 102.749 102.75 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 100.089 100.317 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 94.03 96.22 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 96.951 97.657 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 89.951 90.721 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 96.951 98.299 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 98.55 98.595 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 95.636 95.835 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 86.132 86.961 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 100.683 100.732 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 93.06 93.119 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 83.67 83.67 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101.747 101.764 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 103.15 103.196 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 101.26 101.424 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 101.86 102.101 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 101.119 101.144 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 101.234 101.308 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 98.38 99.11 0 0 0.00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 100.655 100.761 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 99.171 99.171 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 103.425 104.185 0 0 0.00%
TUI AG Wandelanl.v.2024(2029/2031) 117.05 118.85 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 103.956 104.539 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 102.442 103.043 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 114.341 114.708 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 92.30 92.32 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 125.561 126.239 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 111.571 112.349 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 102.861 103.129 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 108.381 109.239 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 77.414 77.677 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 100.091 100.269 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 103.264 103.494 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 100.59 100.76 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 103.11 103.69 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 107.72 107.88 0 0 0.00%
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