alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
T-Mobile US Inc. DL-Notes 2018(18/26) 102,82 102,85 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 99,60 100,19 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 98,599 98,761 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 98,28 98,41 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 94,98 95,059 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 90,022 90,197 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 88,85 89,133 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 87,17 87,55 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 84,37 84,721 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 95,14 95,34 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 92,58 92,797 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 90,465 90,47 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 98,77 98,98 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 100,37 100,549 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 100,54 100,85 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 99,90 100,08 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 97,22 97,30 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96,40 96,74 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 92,424 92,54 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 88,50 88,73 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 84,20 84,45 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 76,62 77,22 0 0 0,00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 93,449 94,014 0 0 0,00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 83,735 83,98 0 0 0,00%
Talanx AG MTN v.2022(2029/2029) 102,311 102,96 0 0 0,00%
Talanx AG Notes v.2014(2026) 98,385 98,757 0 0 0,00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 95,65 96,15 0 0 0,00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 89,71 90,39 0 0 0,00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100,70 101,04 0 0 0,00%
Tauron Polska Energia SA EO-Notes 2017(27) 94,16 95,022 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 97,829 97,98 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 87,90 88,52 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 104,572 104,83 0 0 0,00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 99,755 100,30 0 0 0,00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 97,83 98,49 0 0 0,00%
Technip Energies N.V. EO-Notes 2021(21/28) 90,52 91,28 0 0 0,00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 94,72 95,02 0 0 0,00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 85,61 86,102 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 93,632 94,566 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 90,45 91,212 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 98,40 98,75 0 0 0,00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 116,19 117,06 10 000 1 -0,09%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 98,12 98,74 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 98,41 99,04 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 86,43 87,32 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 109,13 109,77 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 93,15 93,96 0 0 0,00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 91,60 93,06 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 86,53 87,14 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 93,578 93,969 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 104,703 105,014 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97,88 98,25 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 96,593 96,72 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 89,48 89,944 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 98,839 98,905 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 95,567 95,916 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 94,446 94,77 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 97,51 97,61 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 95,174 95,39 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 93,235 93,56 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 77,329 78,034 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 93,397 93,60 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 86,121 86,502 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 87,61 88,07 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 74,78 76,14 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 99,86 100,241 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 100,067 100,628 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 98,56 99,17 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 99,93 100,29 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 94,489 95,28 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 94,673 95,35 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 89,293 89,77 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 102,35 102,96 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 93,354 93,96 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 108,502 109,11 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 104,823 105,35 0 0 0,00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 117,053 118,009 1 000 1 +0,97%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 95,83 96,14 0 0 0,00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 96,095 96,67 0 0 0,00%
Telenor ASA EO-Medium-Term Notes 2012(24) 99,465 99,555 0 0 0,00%
Telenor ASA EO-Medium-Term Notes 2013(25) 98,88 99,05 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 95,05 95,116 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 90,69 90,97 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 90,343 90,60 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 82,67 83,16 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 86,10 86,77 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 89,507 89,78 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 77,39 77,894 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 105,85 106,36 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 88,26 88,77 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 96,685 97,20 0 0 0,00%
Téléperformance SE EO-Obl. 2018(18/25) 97,78 98,08 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(22/82) 100,031 100,45 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(28/83) 93,36 93,86 0 0 0,00%
Telia Company AB EO-FLR Securities 2020(26/81) 94,359 95,11 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83,494 84,038 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 89,27 89,654 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 81,60 81,93 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99,911 100,33 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2013(33) 100,56 100,89 0 0 0,00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 96,027 96,098 0 0 0,00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 91,575 91,84 0 0 0,00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 87,628 87,926 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 81,90 82,29 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 62,97 65,51 0 0 0,00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 94,01 96,99 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 97,09 97,80 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99,24 99,83 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99,48 100,24 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 95,595 96,21 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 95,29 95,83 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 82,49 86,66 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 84,376 85,83 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 97,10 97,46 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 92,88 93,80 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 86,94 88,95 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 86,87 88,09 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 77,12 78,61 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 79,121 80,481 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 68,584 69,554 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 89,61 90,36 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 83,253 84,14 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 78,705 80,575 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 72,304 75,154 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 95,195 97,796 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 102,05 102,92 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 94,10 94,91 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 104,61 105,66 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 91,78 92,80 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 106,96 108,35 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 88,211 89,34 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 109,36 111,48 0 0 0,00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 91,10 92,13 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 98,90 99,099 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 95,381 95,73 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 91,13 91,45 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 96,98 97,195 0 0 0,00%
Teréga S.A. EO-Obl. 2015(15/25) 98,25 98,347 0 0 0,00%
Teréga S.A. EO-Obl. 2020(20/28) 89,11 89,54 0 0 0,00%
Teréga S.A.S. EO-Obl. 2020(20/30) 83,14 83,69 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 100,69 101,332 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99,19 100,08 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 105,10 105,98 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 90,04 90,89 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 93,79 94,53 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 96,01 96,76 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 95,38 96,15 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 80,03 80,76 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 84,86 86,49 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 100,84 101,63 0 0 0,00%
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24) 99,97 100,04 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 95,046 95,20 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 85,47 85,67 0 0 0,00%
Tesco PLC EO-Medium-Term Notes 2007(47) 110,45 113,27 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 92,94 93,58 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 98,71 99,16 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 88,06 88,57 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99,82 100,14 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 100,29 100,64 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 97,54 97,91 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 96,74 97,11 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 69,68 70,53 0 0 0,00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 97,51 98,31 0 0 0,00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 98,02 99,01 0 0 0,00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 98,246 98,37 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 93,98 94,06 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 91,996 92,126 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 91,06 91,445 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100,146 100,44 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 80,23 81,27 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 72,47 73,71 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 87,00 88,44 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 87,01 88,40 0 0 0,00%
The Southern Co. EO-FLR Notes 2021(21/81) 88,93 89,36 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 95,11 95,206 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 85,541 85,91 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 81,753 82,12 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 72,12 72,73 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 68,908 69,49 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 98,54 98,69 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 99,317 99,349 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 92,306 92,541 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 96,608 96,725 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 95,10 95,241 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 93,54 93,97 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 92,005 92,64 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 97,547 97,625 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 90,26 90,481 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 83,964 84,32 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 73,932 74,43 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 68,33 68,851 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 95,733 95,943 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 92,672 93,17 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 99,345 99,53 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 100,877 101,23 0 0 0,00%
Thüringen, Freistaat S2021/03 v.21(51) 48,495 0,00 0 0 0,00%
ThyssenKrupp AG Medium Term Notes v.15(25) 98,70 99,05 6 000 2 +0,30%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 92,53 93,144 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 95,991 96,53 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 88,461 88,95 0 0 0,00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 1,10 3,00 0 0 0,00%
Titan Global Finance PLC EO-Notes 2017(24/24) 98,59 99,098 0 0 0,00%
Titan Global Finance PLC EO-Notes 2020(27/27) 98,05 99,44 0 0 0,00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 98,49 99,103 0 0 0,00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 96,10 97,12 0 0 0,00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 96,33 96,786 0 0 0,00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 63,107 66,76 0 0 0,00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 93,354 93,863 0 0 0,00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 92,50 93,50 0 0 0,00%
Tornator Oy EO-Notes 2020(20/26) 93,94 94,319 0 0 0,00%
Toronto-Dominion Bank, The AD-Notes 2019(24) 99,90 99,91 0 0 0,00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 100,448 100,449 0 0 0,00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100,292 100,393 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 92,551 92,76 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 97,073 97,29 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99,624 100,193 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 90,951 91,218 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 95,74 96,18 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 90,96 91,06 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 98,20 98,22 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 99,90 99,934 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 93,74 93,84 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100,922 100,96 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 103,014 103,014 0 0 0,00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 94,13 94,401 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 99,373 99,52 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 98,475 98,69 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 90,577 90,878 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 99,107 99,166 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 90,745 91,12 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 98,281 98,50 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 94,267 94,52 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 89,645 89,93 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 76,608 77,188 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 95,236 95,38 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 85,041 85,50 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 90,94 91,32 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 75,53 75,81 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 90,479 90,615 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 98,491 98,943 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 97,791 98,27 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 82,625 83,21 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 90,68 91,37 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 85,219 86,08 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 93,69 94,15 0 0 0,00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 86,29 86,84 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 99,373 99,45 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 96,475 96,86 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 98,013 98,138 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 90,364 90,73 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 99,944 100,11 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 99,524 99,83 0 0 0,00%
Toyota Motor Corp. DL-Notes 2019(24) 99,94 99,96 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99,98 100,77 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/28) 100,61 101,57 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/33) 104,71 105,74 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 98,87 99,06 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 81,67 82,045 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 98,58 98,71 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 98,67 98,761 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 93,82 93,984 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 89,901 90,146 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 102,90 103,16 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 101,95 102,212 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 95,385 95,486 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 99,67 99,87 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101,692 101,88 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 100,377 100,673 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 99,23 99,343 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 98,628 98,915 0 0 0,00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101,889 102,167 0 0 0,00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 98,29 98,85 0 0 0,00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 99,80 100,62 0 0 0,00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 73,769 77,05 0 0 0,00%
Transocean Inc. DL-Notes 2001(01/31) 92,887 94,322 0 0 0,00%
Transocean Inc. DL-Notes 2007(07/38) 81,317 83,28 0 0 0,00%
Transocean Inc. DL-Notes 2011(41) 91,54 92,43 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 99,516 99,535 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 98,04 98,157 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 93,71 93,854 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 90,35 90,79 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 82,183 84,409 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 96,48 96,738 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 98,562 98,65 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 97,232 97,357 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 87,45 87,742 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 81,08 81,66 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100,19 100,34 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 100,01 100,142 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101,397 101,624 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101,512 101,728 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 99,996 100,077 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 98,983 99,206 0 0 0,00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 85,42 88,12 0 0 0,00%
Tritax EuroBox EO-Notes 2021(21/26) 94,29 94,96 0 0 0,00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 97,51 98,35 0 0 0,00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 99,74 100,625 0 0 0,00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 101,16 101,955 0 0 0,00%
TUI AG Wandelanl.v.2021(2026/2028) 100,12 103,35 0 0 0,00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 101,01 101,798 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 102,194 102,628 0 0 0,00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 113,179 113,76 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 97,658 97,741 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 86,39 86,69 0 0 0,00%
Türkei, Republik DL-Bonds 2000(30) 125,055 126,00 0 0 0,00%
Türkei, Republik DL-Notes 2004(34) 105,67 106,21 0 0 0,00%
Türkei, Republik DL-Notes 2005(25) 100,29 100,79 0 0 0,00%
Türkei, Republik DL-Notes 2006(36) 94,78 95,53 0 0 0,00%
Türkei, Republik DL-Notes 2008(38) 98,38 99,41 0 0 0,00%
Türkei, Republik DL-Notes 2013(43) 71,34 71,72 0 0 0,00%
Türkei, Republik DL-Notes 2015(26) 96,219 96,69 0 0 0,00%
Türkei, Republik DL-Notes 2018(28) 97,561 98,10 0 0 0,00%
Türkei, Republik EO-Notes 2017(25) INTL 98,71 99,30 0 0 0,00%
Türkei, Republik EO-Notes 2018(26) INTL 100,72 101,36 0 0 0,00%
Türkei, Republik EO-Notes 2019(25) 99,99 100,54 0 0 0,00%
Türkei, Republik EO-Notes 2021(27) INTL 99,10 99,78 0 0 0,00%
Türkei, Republik EO-Notes 2024(30) 99,94 100,50 0 0 0,00%
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