All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
T-Mobile US Inc. DL-Notes 2018(18/26) 101.921 101.959 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 100.20 100.54 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 99.711 99.789 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 99.771 99.893 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 97.511 97.599 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 91.355 91.589 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 90.311 90.599 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 88.031 88.289 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 84.961 85.274 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 97.62 97.813 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 93.667 93.899 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 90.998 91.24 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 97.871 98.079 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 96.69 96.809 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 94.541 94.799 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 91.662 92.015 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 102.641 102.716 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 103.041 103.059 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 103.111 103.143 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99.231 99.339 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 99.592 99.757 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 95.441 95.543 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 92.291 92.459 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 88.05 88.277 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 79.701 80.059 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 97.101 97.219 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 87.631 87.769 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 105.074 105.303 0 0 0.00%
Talanx AG Notes v.2014(2026) 99.714 99.917 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 98.624 98.762 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 93.031 93.409 0 0 0.00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100.011 100.089 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 96.511 96.899 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 99.226 99.791 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 91.189 92.726 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 106.713 106.769 0 0 0.00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 100.017 100.112 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 99.751 100.001 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 94.082 94.261 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 97.581 97.675 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 87.922 88.294 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 97.97 98.25 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 94.907 95.383 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 102.751 103.008 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 123.00 123.47 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 99.461 100.278 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 100.691 101.284 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 91.781 92.479 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 111.50 112.029 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 98.641 99.619 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 100.478 101.244 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 91.094 91.508 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 96.623 96.769 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 106.931 107.107 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 100.635 100.977 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 98.529 98.557 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 92.339 92.635 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 98.588 98.867 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 97.416 97.601 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 99.308 99.359 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 97.886 98.10 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 96.311 96.422 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 80.141 80.389 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 96.585 96.765 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 90.071 90.123 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 90.553 90.867 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 75.991 77.259 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 102.22 102.221 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 103.145 103.547 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 100.602 100.938 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 98.108 98.422 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 97.728 98.218 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 93.84 94.477 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 112.061 112.539 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 106.483 107.131 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97.27 97.752 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 110.577 111.30 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 108.191 108.617 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 119.341 119.972 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 98.082 98.26 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 99.154 99.619 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2013(25) 99.909 100.044 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 97.633 97.722 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 93.91 94.119 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 93.505 93.622 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 86.262 86.653 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 89.031 89.60 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 92.975 93.128 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 80.634 81.138 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 108.081 108.655 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 93.461 93.788 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 100.24 100.926 0 0 0.00%
Téléperformance SE EO-Obl. 2018(18/25) 99.424 99.736 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 102.53 103.072 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 97.401 97.519 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 97.583 98.152 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 87.323 87.665 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 92.341 92.709 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 85.195 85.609 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 101.592 101.862 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 102.99 103.31 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 98.33 98.424 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 94.377 94.63 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 91.111 91.206 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 84.821 85.189 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 65.691 68.299 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 93.00 94.50 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 99.361 99.514 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 102.675 102.856 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 104.125 104.361 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 98.039 98.408 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 97.772 97.884 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 85.321 85.899 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 87.452 87.882 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 99.252 99.314 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 95.461 95.603 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 90.351 90.762 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 89.383 90.412 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 78.87 79.459 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 80.851 81.189 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 67.912 68.26 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 93.546 93.764 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 86.69 87.263 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 81.404 81.826 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 71.786 72.371 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 98.244 98.338 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 102.954 103.254 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 96.383 96.489 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 106.423 106.753 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 94.014 94.253 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 109.141 109.333 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 89.235 89.663 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 112.081 112.787 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 94.098 94.353 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 98.272 98.374 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 94.623 94.689 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99.491 99.503 0 0 0.00%
Teréga S.A. EO-Obl. 2015(15/25) 99.782 99.829 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 92.972 93.124 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 88.021 88.029 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 100.543 101.087 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 104.185 104.787 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 93.611 94.359 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 96.561 97.299 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 98.421 99.039 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 97.781 98.529 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 84.041 84.679 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 88.501 90.119 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 103.263 104.098 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 97.851 97.968 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 89.076 89.295 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 117.50 120.097 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 96.713 97.076 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 93.741 94.377 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 100.001 100.149 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 100.711 101.149 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 102.606 103.084 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 73.131 74.369 0 0 0.00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 99.584 99.694 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 100.12 100.90 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 96.961 97.009 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 95.102 95.159 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 94.672 94.672 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 102.807 103.441 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 71.156 72.609 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 71.279 73.996 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 73.791 74.249 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 73.701 76.341 0 0 0.00%
The Platform Group AG Anleihe v.2024(2024/2028) 102.00 102.50 0 0 0.00%
The Southern Co. EO-FLR Notes 2021(21/81) 95.532 95.707 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 98.064 98.115 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 88.937 88.937 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 84.676 84.676 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 74.965 74.965 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 70.704 70.704 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 99.824 99.869 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 95.344 95.527 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 98.939 99.039 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 97.561 97.629 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 96.411 96.699 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 94.336 94.899 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 99.869 99.914 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 93.472 93.584 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 87.312 87.474 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 76.603 76.813 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 69.643 69.933 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 98.143 98.217 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 95.477 95.994 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 100.552 100.597 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 103.246 103.468 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 49.711 0.00 0 0 0.00%
ThyssenKrupp AG Medium Term Notes v.15(25) 99.772 100.092 15 000 1 -0.10%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 99.943 100.203 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 98.857 99.04 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 93.702 93.959 0 0 0.00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 1.901 4.60 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 100.617 100.999 0 0 0.00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 100.525 100.919 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 100.002 100.193 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 90.003 91.667 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 97.757 98.411 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 100.301 101.119 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 97.517 97.65 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 100.778 100.904 0 0 0.00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100.145 100.166 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 95.879 95.964 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99.461 99.481 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 101.936 102.161 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 94.009 94.106 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 98.559 98.793 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 94.382 94.464 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 99.622 99.649 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 100.981 100.99 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 96.711 96.722 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 101.524 101.582 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 104.814 104.838 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 97.081 97.174 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 100.264 100.333 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 99.97 100.018 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 94.142 94.293 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 94.263 94.434 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 99.861 99.904 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 96.982 97.048 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 92.811 92.964 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 78.571 78.803 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 97.699 97.783 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 88.664 88.774 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 93.953 94.163 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 77.508 77.653 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 93.796 93.824 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 99.963 100.062 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 100.322 100.494 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 87.703 87.892 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 95.542 95.688 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 91.04 91.30 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 97.452 97.643 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 102.183 102.375 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 101.862 101.901 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 91.812 91.952 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 98.742 98.862 100 000 1 -0.06%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 93.676 93.676 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 100.988 101.054 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 101.681 101.789 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 100.651 101.289 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 101.051 101.799 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 100.931 101.769 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 82.491 82.799 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 99.735 99.949 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 96.643 96.728 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 93.221 93.264 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 104.961 104.969 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 103.971 104.281 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 102.805 102.819 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 98.151 98.214 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 100.642 100.724 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 102.681 102.684 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 102.052 102.154 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100.754 100.811 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 101.074 101.148 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 103.391 103.438 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 99.881 100.739 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 71.941 74.759 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 91.638 92.30 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 81.58 82.05 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 87.95 88.55 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 99.572 99.644 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 96.561 96.57 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 93.663 93.774 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 85.088 86.049 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 99.442 99.574 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 99.686 99.732 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 90.414 90.512 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 84.384 84.509 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.792 100.874 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 100.496 100.605 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 102.485 102.663 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 102.882 103.004 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 101.551 101.551 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 101.746 101.746 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 100.522 100.588 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 100.772 100.894 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 94.701 96.299 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 97.242 0.00 0 0 0.00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 99.748 99.993 0 0 0.00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 100.261 100.769 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 104.203 104.841 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 100.223 101.712 0 0 0.00%
TUI AG Wandelanl.v.2024(2029/2031) 113.641 115.008 0 0 0.00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 100.154 100.885 100 000 1 +0.37%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 105.504 105.868 200 000 2 +0.21%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 102.371 102.799 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 111.841 112.249 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 99.988 100.002 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 89.532 89.648 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 124.25 124.79 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 106.28 106.71 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 96.18 96.97 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 101.17 102.11 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 70.823 71.242 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 98.672 99.029 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 99.766 100.034 0 0 0.00%
Türkei, Republik EO-Notes 2017(25) INTL 99.986 100.238 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 102.161 102.492 0 0 0.00%
Türkei, Republik EO-Notes 2019(25) 100.20 100.411 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 101.946 102.334 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 105.023 105.188 0 0 0.00%
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