All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 102.72 103.11 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 100.42 100.84 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 99.37 99.42 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 98.55 98.72 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 95.53 95.84 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 90.612 90.752 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 89.57 89.923 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 87.847 87.916 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 84.852 85.037 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 95.91 96.04 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 93.45 93.60 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 91.059 91.206 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 98.979 98.98 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 101.02 101.04 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 101.56 101.80 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 100.52 101.60 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 97.70 97.72 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 97.56 97.83 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 93.21 93.39 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 89.69 89.90 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 85.45 85.47 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 77.70 77.73 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 93.73 94.964 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 84.641 85.092 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 102.882 103.22 0 0 0.00%
Talanx AG Notes v.2014(2026) 98.857 99.18 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 96.49 96.69 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 90.71 90.92 0 0 0.00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100.80 101.01 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 94.70 95.16 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 98.281 98.346 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 88.67 88.98 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 105.483 105.62 0 0 0.00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 99.955 100.39 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 98.27 98.79 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 91.32 91.82 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 95.636 95.644 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 86.30 86.66 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 96.032 97.40 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 93.44 93.951 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 101.29 102.52 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 118.27 118.97 18 000 1 -0.20%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 98.32 99.86 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 98.90 101.62 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 87.91 89.29 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 110.00 111.59 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 94.00 95.53 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 94.23 96.94 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 87.544 88.01 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 94.39 94.60 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 105.458 105.55 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 98.532 98.99 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 97.06 97.17 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 90.34 90.78 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 99.057 99.07 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 96.506 96.61 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 95.367 95.41 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 97.873 97.90 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 95.784 95.88 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 93.92 94.07 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 78.869 79.05 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 94.222 94.29 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 87.247 87.26 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 88.69 88.70 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 75.38 77.20 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 100.53 100.903 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 101.327 101.86 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 98.875 99.32 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 100.01 100.31 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 95.041 95.67 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 95.097 96.287 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 89.191 89.65 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 102.406 102.794 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 93.916 94.40 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 108.39 109.04 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 105.21 105.78 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 117.469 119.985 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 96.415 96.54 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 96.725 97.06 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2012(24) 99.581 99.71 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2013(25) 99.177 99.27 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 95.613 95.633 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 91.525 91.61 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 91.31 91.51 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 84.032 84.10 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 87.672 87.76 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 90.11 90.87 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 78.06 79.184 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 106.90 107.07 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 88.89 89.38 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 97.87 98.38 0 0 0.00%
Téléperformance SE EO-Obl. 2018(18/25) 98.056 98.27 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 100.33 100.89 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 93.94 94.40 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 94.99 95.60 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 84.439 84.462 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 90.41 90.83 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 82.536 82.82 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 100.618 100.697 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 101.74 102.05 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 96.493 96.508 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 92.55 92.795 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 88.751 88.76 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 82.153 83.273 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 61.61 64.09 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 93.501 97.499 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 97.43 98.00 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99.73 100.096 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99.852 100.42 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 95.875 96.09 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 95.68 96.08 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 82.15 86.32 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 84.49 85.75 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 97.442 97.611 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 93.32 93.96 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 87.96 89.13 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 87.48 88.56 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 77.60 78.435 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 77.88 78.81 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 63.47 65.66 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 90.164 90.67 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 83.38 84.25 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 76.66 77.74 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 68.86 70.59 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 95.89 96.66 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 102.19 102.77 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 94.47 94.96 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 104.97 105.55 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 92.15 92.74 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 107.75 108.28 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 88.06 88.63 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 108.13 109.59 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 91.73 92.49 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 99.08 99.157 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 96.19 96.41 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 92.05 92.168 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 97.79 98.00 0 0 0.00%
Teréga S.A. EO-Obl. 2015(15/25) 98.52 98.564 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 90.26 90.47 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 84.87 85.18 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 100.60 101.08 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99.588 99.99 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 105.09 105.88 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 90.83 92.42 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 94.04 95.66 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 95.87 97.55 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 95.38 97.05 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 80.63 82.13 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 85.42 87.66 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 101.65 102.97 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 95.66 95.73 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 85.986 86.04 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 114.83 116.55 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 93.81 94.32 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 99.075 99.415 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 88.34 89.75 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99.70 100.38 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 100.37 100.69 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 98.08 98.50 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 97.42 97.93 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 69.82 71.09 0 0 0.00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 98.221 98.871 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 98.821 99.391 0 0 0.00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 98.57 98.61 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 94.63 94.63 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 92.803 92.83 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 92.135 92.28 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 101.615 101.67 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 70.48 71.83 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 67.142 68.142 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 72.559 74.281 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 74.37 74.95 0 0 0.00%
The Platform Group AG Anleihe v.2024(2024/2028) 102.20 102.75 36 000 9 +0.36%
The Southern Co. EO-FLR Notes 2021(21/81) 90.75 91.09 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 95.671 95.734 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 86.69 86.759 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 82.76 82.83 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 73.00 73.56 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 69.08 69.12 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 98.85 98.87 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 99.625 99.651 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 93.331 93.555 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 97.168 97.24 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 95.793 95.908 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 94.64 94.65 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 93.618 93.66 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 97.923 97.97 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 91.268 91.604 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 85.145 85.18 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 74.919 75.08 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 68.515 68.55 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 96.56 96.58 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 94.133 94.15 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 99.777 99.82 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 101.997 102.49 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 48.40 0.00 0 0 0.00%
ThyssenKrupp AG Medium Term Notes v.15(25) 98.911 99.199 28 000 4 +0.01%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 92.51 93.25 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 96.805 97.01 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 90.115 90.16 0 0 0.00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 1.001 2.80 0 0 0.00%
Titan Global Finance PLC EO-Notes 2017(24/24) 99.012 99.76 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99.037 99.53 0 0 0.00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 98.73 103.34 0 0 0.00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 97.16 98.40 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 97.39 97.90 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 66.51 67.68 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 94.964 95.43 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 93.152 93.75 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 92.20 97.211 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 100.886 100.971 0 0 0.00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100.312 100.338 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 93.35 93.39 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 97.832 97.85 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 100.833 101.10 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 91.868 92.19 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 96.53 96.86 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 91.63 91.90 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 98.012 99.012 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 100.215 100.365 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 94.365 94.605 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 101.12 101.33 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 103.17 103.67 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 95.08 95.40 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 99.522 99.56 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 98.863 99.02 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 91.482 91.68 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 99.35 99.53 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 91.695 92.02 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 98.608 98.67 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 95.008 95.04 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 90.555 90.895 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 77.162 77.292 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 95.768 95.99 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 86.058 86.08 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 92.083 92.44 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 75.82 76.34 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 91.355 91.57 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 98.91 99.16 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 98.07 98.59 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 82.975 83.49 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 91.22 91.68 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 86.01 86.67 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 94.08 94.46 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 87.267 87.63 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 99.562 99.60 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 97.25 97.34 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 98.349 98.41 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 91.001 91.15 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 100.254 100.279 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 100.107 100.15 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99.99 101.796 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 100.668 102.543 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 103.44 107.629 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 99.35 99.53 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 82.142 82.143 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 98.85 99.16 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 99.03 99.04 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 94.255 94.775 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 90.71 90.804 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 103.563 103.76 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 102.45 102.81 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 101.00 101.35 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 95.874 95.93 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 99.979 100.07 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 102.025 102.21 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 100.99 101.074 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 99.75 99.78 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 99.371 99.686 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 102.639 102.847 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 98.73 99.39 0 0 0.00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 99.67 100.57 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 69.435 69.97 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 95.469 96.31 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 84.48 85.58 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 92.36 94.29 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 99.715 99.724 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 98.29 98.316 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 94.418 94.582 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 91.262 91.273 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 81.061 86.324 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 97.229 97.31 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 98.92 98.98 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 97.633 97.66 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 88.44 88.509 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 82.27 82.37 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.42 100.47 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 100.16 100.25 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101.978 102.13 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 102.25 102.318 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 100.59 100.714 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 99.859 100.102 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 85.46 88.05 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 94.94 95.33 0 0 0.00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 97.942 98.81 0 0 0.00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 100.005 100.47 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 99.717 100.34 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 99.53 102.81 0 0 0.00%
TUI AG Wandelanl.v.2024(2029/2031) 98.74 98.76 0 0 0.00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 101.215 101.735 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 100.86 102.93 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 112.60 113.35 2 000 1 +0.09%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 97.81 98.29 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 87.205 87.38 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 126.70 127.23 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 107.10 107.78 0 0 0.00%
Türkei, Republik DL-Notes 2005(25) 100.639 100.96 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 95.91 96.60 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 99.95 100.69 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 71.17 72.506 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 96.62 97.97 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 98.36 99.79 0 0 0.00%
Türkei, Republik EO-Notes 2017(25) INTL 99.20 99.39 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 100.95 101.42 0 0 0.00%
Türkei, Republik EO-Notes 2019(25) 100.29 100.61 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 99.51 99.88 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 100.52 101.57 0 0 0.00%
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