All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile USA Inc. DL-Notes 2017(22/27) 99.731 100.699 158 000 2 +0.18%
T-Mobile USA Inc. DL-Notes 2018(18/28) 98.031 99.019 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 97.291 97.549 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 93.661 94.109 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 88.301 89.279 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 87.341 87.969 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 85.291 85.939 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 82.701 83.449 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 94.011 94.609 20 000 2 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 91.281 91.949 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 88.821 89.699 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 97.981 98.729 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 96.954 97.016 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96.655 96.901 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 91.426 91.69 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 87.612 87.754 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 83.745 83.99 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 75.74 76.725 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 91.773 92.142 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 79.467 80.277 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 102.699 103.075 0 0 0.00%
Talanx AG Notes v.2014(2026) 97.481 97.725 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 93.794 93.896 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 83.552 84.996 0 0 0.00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 101.21 101.446 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 91.638 92.54 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 96.157 97.271 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 84.907 85.673 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 103.501 103.555 0 0 0.00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 98.763 99.699 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 97.273 97.787 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 88.855 90.939 0 0 0.00%
Tele Columbus AG Notes v.2018(2021/2025) ./. ./. 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(24/24) 98.716 98.784 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 93.967 94.346 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 81.092 81.724 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 95.03 95.718 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 90.865 91.942 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 98.219 99.477 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 114.08 115.82 116 000 7 +0.53%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 97.225 97.977 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 96.921 98.217 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 83.356 84.989 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 107.615 108.817 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 90.838 91.842 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 85.38 86.862 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 17(17/24) 99.389 99.482 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 81.375 82.263 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 90.202 90.808 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 102.171 102.601 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97.257 97.695 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 95.839 96.091 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 89.178 89.767 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 97.503 97.657 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 94.75 95.166 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 93.231 93.635 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 96.782 96.98 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 94.223 94.563 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/24) 99.511 99.53 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 92.466 92.954 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 75.897 76.941 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 91.984 92.294 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 84.498 85.046 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 86.93 87.602 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 73.431 74.819 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(23/Und.) 99.122 99.753 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 95.234 95.688 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 98.706 99.034 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 91.288 91.872 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 90.716 91.294 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 83.612 84.252 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 88.88 89.734 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 104.052 106.072 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 99.482 100.201 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 117.721 119.099 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 95.36 95.883 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 93.326 93.985 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2012(24) 98.813 98.911 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2013(25) 98.556 98.724 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 93.912 94.094 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 89.669 89.941 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 89.504 89.70 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 81.884 82.476 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 84.881 85.643 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 88.38 88.708 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 75.475 76.213 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 87.263 88.285 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 97.533 98.237 0 0 0.00%
Téléperformance SE EO-Obl. 2017(17/24) 98.947 99.043 0 0 0.00%
Téléperformance SE EO-Obl. 2018(18/25) 96.501 96.769 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 98.064 98.345 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 90.045 90.196 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 91.798 92.299 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 82.177 82.875 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 87.039 87.699 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 79.605 80.195 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99.201 99.616 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 99.797 100.565 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 95.037 95.293 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 90.348 90.794 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 86.729 87.213 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 80.434 80.77 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 64.501 0.00 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 89.521 95.489 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 96.431 97.18 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 95.617 96.741 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 96.30 96.84 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 86.626 89.594 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 87.298 89.872 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 96.761 97.279 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 94.656 95.764 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 88.308 91.129 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 90.907 92.913 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 86.025 87.246 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 0.00 88.296 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 79.174 83.874 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 94.225 95.085 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87.344 89.468 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 85.682 88.074 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 81.283 84.137 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 97.114 97.718 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 103.638 104.462 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 94.659 95.555 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 106.466 107.502 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 93.58 95.867 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 109.373 111.037 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 91.398 94.832 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 111.11 114.142 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 93.694 94.516 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 97.655 97.80 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2018(24/24) 99.108 99.115 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 93.531 93.673 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 88.508 88.824 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 94.974 95.179 0 0 0.00%
Teréga S.A. EO-Obl. 2015(15/25) 98.106 98.106 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 87.709 88.101 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 82.362 82.928 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 101.81 102.502 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 98.503 99.42 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 105.714 106.506 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 88.828 91.088 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 92.169 93.897 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 93.38 95.011 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 93.691 95.378 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 78.357 80.59 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 83.47 85.18 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 99.217 101.368 0 0 0.00%
TERRAGON AG Anleihe v.2019(2022/2024) 1.861 2.70 0 0 0.00%
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24) 99.10 99.205 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 93.856 94.062 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 82.886 83.40 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 105.45 108.199 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 88.607 89.501 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 96.608 97.069 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 81.681 82.647 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99.348 99.792 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 100.52 101.188 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 94.282 95.166 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 90.15 91.072 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 63.561 65.229 0 0 0.00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 96.163 97.183 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 90.555 92.365 0 0 0.00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 96.902 97.312 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2018(18/24) 98.836 99.116 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 92.44 92.468 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 90.858 91.01 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 90.375 90.815 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100.887 101.023 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 83.759 84.391 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 72.221 73.719 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 94.663 95.11 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 90.963 91.957 0 0 0.00%
The Southern Co. EO-FLR Notes 2021(21/81) 82.606 83.34 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 93.648 93.713 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 84.617 85.05 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 80.536 80.984 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 70.681 71.759 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 65.428 66.716 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 97.724 97.856 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 97.611 97.665 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 91.923 92.075 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 95.743 95.895 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 94.255 94.334 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 93.192 93.598 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 90.742 91.562 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 95.81 95.948 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 89.302 89.438 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 83.043 83.731 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 72.101 73.105 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 65.329 66.591 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 95.468 95.642 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 92.826 93.558 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 99.51 99.877 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 101.002 101.306 0 0 0.00%
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24) 98.182 98.309 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 48.174 0.00 0 0 0.00%
ThyssenKrupp AG Medium Term Notes v.15(25) 97.981 98.919 5 000 1 +0.06%
thyssenkrupp AG Medium Term Notes v.19(23/24) 99.441 99.869 194 000 5 +0.11%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 88.942 89.888 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 94.816 95.77 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 81.993 83.505 0 0 0.00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 2.20 3.00 0 0 0.00%
Titan Global Finance PLC EO-Notes 2017(24/24) 98.108 98.848 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 97.505 0.00 0 0 0.00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 79.393 88.273 0 0 0.00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 90.074 91.062 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 94.275 94.975 0 0 0.00%
TK Elevator Midco GmbH FLR-Anl. v.20(20/27) Reg.S 100.488 101.348 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 37.068 40.463 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 87.584 88.918 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 88.404 89.099 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 92.546 92.84 0 0 0.00%
Toronto-Dominion Bank, The AD-Notes 2019(24) 98.27 0.00 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 99.681 100.449 0 0 0.00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100.274 100.284 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2019(24) 98.616 98.664 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 91.147 91.397 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 96.434 96.682 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99.11 99.334 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 89.426 89.796 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 94.964 95.456 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2017(24) 98.922 98.933 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(24) 99.344 99.391 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 89.561 89.629 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2020(24) 98.87 99.10 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 96.34 98.379 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 99.909 99.925 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 92.48 92.71 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 101.294 101.317 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 102.487 102.817 0 0 0.00%
Total Capital S.A. EO-Medium-Term Notes 2009(24) 100.221 100.529 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 94.232 94.732 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 99.167 99.213 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 98.10 98.381 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 90.185 90.615 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 97.385 97.526 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 90.305 90.723 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 97.146 97.392 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 93.664 93.806 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 89.232 89.684 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 75.347 76.273 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 94.588 94.746 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 84.65 85.154 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 90.259 90.707 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 74.286 75.186 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 89.652 89.814 0 0 0.00%
TotalEnergies Capital Intl SA DL-Notes 2013(13/24) 99.431 100.129 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 97.197 97.62 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 96.438 97.216 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 19(24/Und.) 98.779 99.362 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 77.03 77.94 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 87.919 88.509 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 79.641 80.613 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 90.694 91.35 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 82.933 83.789 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2019(24) 98.717 98.807 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 98.337 98.617 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 96.571 96.619 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 96.135 96.332 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 89.333 89.477 0 0 0.00%
Toyota Motor Corp. DL-Notes 2019(24) 97.921 98.599 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99.559 103.495 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 100.369 104.547 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 101.46 105.966 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2019(19/24) 99.511 100.109 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 96.271 97.089 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 80.791 81.589 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 98.201 98.529 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24) 97.241 97.639 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 97.062 97.362 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 92.64 92.856 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 88.774 88.812 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 103.617 103.729 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 102.219 102.387 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-FLR MTN.2021(24) 100.13 100.29 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 93.767 93.982 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 100.105 100.216 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 102.173 102.266 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 101.082 101.128 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 102.183 102.465 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 94.12 94.87 0 0 0.00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 100.37 101.06 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 99.899 100.641 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 83.965 84.803 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 75.515 76.627 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 84.465 85.302 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 98.31 98.367 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 97.415 97.419 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 92.85 92.995 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 89.453 89.957 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 79.707 80.829 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 96.25 96.81 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-FLR MTN.2022(24) 100.036 100.176 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 97.796 97.833 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 96.209 96.404 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 95.055 95.135 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 85.073 85.557 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 76.821 77.362 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 99.948 100.292 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 99.788 100.118 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101.192 101.319 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 100.798 100.832 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 73.461 76.902 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 89.513 89.927 0 0 0.00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 94.817 95.933 0 0 0.00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 99.275 99.947 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 92.328 94.986 0 0 0.00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 97.082 97.556 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 113.451 114.549 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 95.781 95.939 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 85.144 85.626 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 120.905 122.575 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 100.634 101.954 0 0 0.00%
Türkei, Republik DL-Notes 2005(25) 101.025 102.765 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 89.825 90.935 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 92.345 93.085 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 66.855 67.765 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 94.005 95.035 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 94.725 95.625 0 0 0.00%
Türkei, Republik EO-Notes 2017(25) INTL 98.118 98.66 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 100.125 101.031 0 0 0.00%
Türkei, Republik EO-Notes 2019(25) 100.022 100.554 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 97.063 97.30 0 0 0.00%
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