All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 100.321 100.399 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 100.241 100.379 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 99.081 99.169 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 95.201 95.338 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 94.401 94.729 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 92.701 93.019 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 90.191 90.519 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 99.14 99.24 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 97.321 97.499 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 95.451 95.709 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 102.834 103.052 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 100.541 100.719 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 99.111 99.429 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 94.391 94.859 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 102.736 103.009 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 102.508 103.004 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 100.886 101.859 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 97.105 97.579 0 0 0.00%
TAG Immobilien AG MTN v.2025(2031/2032) 98.978 99.47 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99.931 99.999 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 99.541 99.781 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 96.671 96.804 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 93.231 93.349 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 88.241 88.479 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 76.891 77.369 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 98.017 98.129 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 89.081 89.359 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 104.79 105.341 0 0 0.00%
Talanx AG Notes v.2014(2026) 100.254 100.455 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 99.988 99.989 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 95.567 96.188 0 0 0.00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 99.801 99.929 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 98.791 99.399 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 99.487 100.052 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 92.869 95.971 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 106.335 106.589 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 95.971 97.501 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 98.591 98.664 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 89.601 90.044 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 103.59 105.16 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 101.041 101.75 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 110.341 111.339 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 122.283 122.79 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 99.818 100.343 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 100.494 100.989 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 95.431 96.259 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 111.511 112.009 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 100.337 100.747 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 102.451 103.409 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 92.751 93.079 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 97.902 98.046 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 106.291 106.506 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 100.124 100.399 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 99.478 99.652 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 93.096 93.619 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 98.798 99.114 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 98.046 98.289 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 98.787 98.942 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 96.771 97.092 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 77.555 78.169 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 97.559 97.797 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 90.791 91.057 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 90.171 90.379 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 73.281 74.629 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 101.689 101.998 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 101.081 101.709 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 100.301 100.669 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 100.501 101.019 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 98.476 99.124 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 98.263 99.219 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 94.891 95.677 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 111.269 111.919 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 105.525 106.189 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97.84 98.561 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 109.697 110.465 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 108.344 109.062 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 116.021 116.689 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99.041 99.188 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 99.699 100.352 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 98.98 99.044 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 95.895 96.082 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 94.676 94.809 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 86.92 87.319 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 87.926 88.404 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 94.89 95.197 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 79.795 80.429 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 105.767 106.369 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 94.954 95.515 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 101.738 102.499 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 102.981 103.689 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 98.681 98.982 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 98.797 99.409 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 85.409 85.942 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 90.772 91.309 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 86.701 87.039 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 101.231 101.56 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 101.001 101.443 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26) 99.372 99.432 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 95.642 95.865 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 92.551 92.798 0 0 0.00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 99.916 100.131 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 87.021 87.369 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 60.512 61.289 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 99.75 100.00 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 102.593 103.445 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 102.987 103.313 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 98.935 99.324 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 99.059 99.231 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 87.261 88.192 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 87.891 88.612 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 97.042 97.681 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 92.141 92.98 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 91.891 92.732 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 78.99 79.899 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 81.961 83.022 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 64.951 65.624 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 95.028 95.645 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87.831 88.871 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 80.604 81.816 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 70.917 72.779 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99.146 99.369 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 103.141 104.06 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 98.01 98.626 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 105.97 106.585 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 95.987 96.673 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 107.747 109.151 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 90.207 91.405 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 109.561 111.016 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 95.675 96.562 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 99.419 99.515 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96.071 96.209 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99.91 100.193 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 94.355 95.781 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 89.501 89.729 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 100.251 100.873 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 102.771 103.539 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 95.101 95.929 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 97.831 98.579 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 98.921 99.659 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 84.461 85.289 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 90.491 92.029 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 102.911 103.729 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 99.039 99.118 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 90.937 91.161 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 100.004 100.284 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 110.481 114.629 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 98.021 98.529 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 95.131 95.569 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 100.751 101.259 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 102.891 103.429 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 75.021 77.539 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 101.361 101.809 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 104.50 105.35 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 98.801 98.923 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 97.189 97.273 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 96.369 97.14 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 102.667 103.092 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 66.161 69.147 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 66.311 69.809 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 68.455 70.139 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 67.673 71.705 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) 96.181 96.659 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 99.628 99.656 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 89.912 90.039 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 84.871 85.089 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 72.123 72.798 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 64.796 65.387 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 96.608 96.856 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 99.697 99.742 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 98.614 98.709 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 97.101 97.339 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 93.514 94.119 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95.39 95.502 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 88.005 88.342 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 75.076 75.453 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 64.446 64.925 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99.025 99.136 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 95.619 96.149 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 100.203 100.287 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 102.511 102.944 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 43.60 0.00 0 0 0.00%
Thüringen, Freistaat S2025/02 v.25(35) 99.201 99.309 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 99.381 99.769 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 94.773 95.109 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 100.08 100.983 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 100.063 100.361 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 97.421 98.089 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 98.998 99.901 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 100.644 101.124 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 98.537 98.802 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 102.523 102.691 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 97.483 97.597 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 100.111 100.229 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 102.851 103.068 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 95.644 95.889 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 99.068 99.603 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 96.061 96.139 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 100.666 100.669 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 97.959 97.982 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100.828 100.846 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 104.431 104.539 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 97.651 97.909 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 100.098 100.143 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 100.105 100.333 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95.604 95.876 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 95.033 95.295 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 98.111 98.219 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 93.59 93.59 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 74.671 74.959 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 98.649 98.784 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 89.142 89.423 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 93.714 94.038 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 73.668 74.029 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95.433 95.601 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 100.074 100.306 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 99.245 99.643 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 100.749 101.213 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 97.658 98.131 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 99.565 99.599 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 93.821 94.235 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 100.273 100.813 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 88.226 88.569 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 96.145 96.98 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 89.633 90.189 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98.273 98.813 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 101.043 102.029 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 101.675 102.30 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 92.466 93.143 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 99.533 99.659 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 95.271 95.428 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 100.882 100.919 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 102.067 102.30 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 99.765 99.848 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 96.064 105.821 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 97.828 107.913 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 97.889 108.871 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 87.602 87.849 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 98.412 98.564 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 95.161 95.317 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 104.541 104.739 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 104.064 104.376 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 102.976 103.30 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 99.773 99.832 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 100.336 100.38 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 102.345 102.499 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 101.998 102.149 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100.947 101.09 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 101.101 101.244 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 102.945 102.999 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 99.881 100.392 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 77.911 79.689 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 90.40 92.77 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 82.32 84.352 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 87.10 88.86 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 97.994 98.095 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 95.239 95.465 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 85.702 86.449 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 99.904 100.832 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 92.531 92.657 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 83.80 84.483 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.171 100.199 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 102.078 102.157 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 103.361 103.526 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 101.562 101.717 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 101.971 102.159 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 101.196 101.333 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 101.511 101.772 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 96.931 97.539 0 0 0.00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 99.527 99.77 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 96.691 0.00 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 103.619 104.65 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 100.011 102.179 0 0 0.00%
TUI AG Wandelanl.v.2024(2029/2031) 116.503 118.245 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 104.117 104.856 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 102.229 103.019 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 115.184 115.912 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 91.681 91.849 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 125.58 126.32 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 109.90 110.58 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 101.18 102.14 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 106.16 107.25 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 74.489 74.901 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 99.986 100.264 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 102.117 102.431 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 101.021 101.359 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 102.901 103.729 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 106.011 106.479 0 0 0.00%
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