All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
T-Mobile US Inc. DL-Notes 2018(18/26) 102.64 102.81 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 100.234 100.468 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 97.95 98.23 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 98.05 98.081 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 94.749 94.75 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 88.84 89.038 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 87.911 88.17 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 86.012 86.169 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 83.00 83.148 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 94.939 94.94 26 000 1 +0.09%
T-Mobile USA Inc. DL-Notes 2021(24/29) 91.68 91.69 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 89.348 89.51 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 97.19 97.20 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 99.73 99.788 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 99.671 99.88 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 99.20 99.233 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 96.59 96.64 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 95.809 96.059 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 91.433 91.642 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 87.84 88.04 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 83.621 83.70 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 75.972 76.331 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 92.287 93.635 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 82.558 83.221 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 101.617 102.097 0 0 0.00%
Talanx AG Notes v.2014(2026) 98.165 99.645 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 95.32 95.63 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 89.19 89.48 0 0 0.00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100.76 101.08 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 93.82 94.369 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 97.213 97.364 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 86.96 87.37 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 103.92 103.986 0 0 0.00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 99.999 100.00 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 97.88 98.44 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 89.83 90.48 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 93.885 93.927 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 84.644 84.84 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 88.478 91.098 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 85.299 87.45 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 95.92 96.132 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 112.64 112.68 39 000 5 -0.30%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 97.28 98.72 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 97.35 100.002 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 84.29 85.96 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 107.68 109.10 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 91.66 93.65 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 86.907 90.962 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 85.03 85.11 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 92.633 92.96 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 103.765 103.91 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97.27 97.328 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 95.885 95.948 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 88.82 88.839 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 98.575 98.672 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 94.79 94.95 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 93.718 93.787 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 97.112 97.15 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 94.308 94.335 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 92.407 92.51 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 76.71 76.883 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 92.627 92.74 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 85.198 85.454 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 86.77 86.869 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 73.69 75.43 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 99.194 99.284 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 99.526 99.895 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 98.16 98.55 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 99.959 100.14 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 94.373 95.01 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 93.755 95.248 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 88.534 89.051 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 101.90 102.125 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 92.695 93.09 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 108.54 109.05 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 104.35 104.93 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 115.41 118.05 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 94.99 95.16 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 96.18 96.405 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2012(24) 99.334 99.433 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2013(25) 98.65 98.776 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 94.422 94.523 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 89.87 90.00 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 89.424 89.549 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 81.751 81.77 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 85.07 85.299 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 88.375 89.125 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 75.872 77.058 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 105.33 105.41 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 87.89 87.98 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 96.42 0.00 0 0 0.00%
Téléperformance SE EO-Obl. 2018(18/25) 97.495 97.70 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 100.76 100.85 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 93.715 94.11 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 94.438 94.95 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 82.919 83.52 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 88.747 88.812 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 80.987 81.05 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99.322 99.596 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 99.73 100.73 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 95.388 95.437 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 90.842 90.875 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 86.691 86.968 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 80.095 81.235 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 61.28 64.15 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 93.00 96.489 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 97.26 97.68 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 98.75 100.12 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 98.985 100.445 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 95.935 96.48 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 95.56 96.07 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 84.115 85.28 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 85.81 86.52 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 97.364 97.385 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 93.45 93.97 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 88.181 89.06 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 88.685 88.72 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 84.34 84.641 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 80.84 81.79 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 69.52 72.00 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 91.189 91.77 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 85.06 85.83 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 80.66 81.88 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 74.68 76.151 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 95.895 96.08 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 101.96 102.57 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 94.92 95.34 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 104.382 104.98 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 92.759 93.61 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 106.60 107.268 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 89.33 89.84 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 110.08 110.70 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 92.09 92.57 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 98.713 98.83 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 94.722 94.847 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 90.181 90.36 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 96.15 96.265 0 0 0.00%
Teréga S.A. EO-Obl. 2015(15/25) 97.989 98.083 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 88.45 88.79 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 82.591 82.98 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 101.32 101.592 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99.666 100.203 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 105.26 106.159 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 88.75 90.26 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 92.23 93.79 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 95.08 96.77 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 94.26 95.85 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 78.84 80.21 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 83.62 86.04 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 99.74 101.16 0 0 0.00%
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24) 99.843 99.93 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 94.383 94.484 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 85.01 85.114 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 109.67 110.52 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 92.685 93.111 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 98.43 98.74 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 88.18 88.659 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99.31 100.389 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 100.48 100.68 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 97.478 97.66 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 97.36 97.52 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 67.78 68.47 0 0 0.00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 97.20 98.525 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 97.05 98.21 0 0 0.00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 97.999 98.20 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 93.472 93.49 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 91.391 91.516 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 90.55 90.675 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 99.633 99.677 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 78.862 79.28 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 72.11 72.79 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 85.58 87.27 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 84.71 85.201 0 0 0.00%
The Southern Co. EO-FLR Notes 2021(21/81) 88.97 89.54 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 94.767 94.77 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 84.81 84.90 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 80.822 81.019 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 71.82 72.13 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 68.55 69.014 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 98.46 98.499 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 99.051 99.076 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 91.499 91.535 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 96.291 96.389 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 94.434 94.465 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 92.70 92.86 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 91.39 91.57 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 97.266 97.331 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 89.47 89.588 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 82.938 83.162 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 73.153 73.669 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 67.98 68.232 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 95.078 95.23 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 91.78 91.948 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 99.311 99.364 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 99.75 99.801 0 0 0.00%
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24) 99.80 99.85 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 47.43 0.00 0 0 0.00%
ThyssenKrupp AG Medium Term Notes v.15(25) 98.48 98.97 0 0 0.00%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 92.67 93.37 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 95.693 95.97 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 88.023 88.52 0 0 0.00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 1.10 3.49 0 0 0.00%
Titan Global Finance PLC EO-Notes 2017(24/24) 98.907 99.299 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99.037 99.57 0 0 0.00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 87.70 92.48 0 0 0.00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 95.504 96.38 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 96.76 97.41 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 65.00 67.89 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 93.513 93.584 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 92.63 93.465 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 90.967 96.004 0 0 0.00%
Toronto-Dominion Bank, The AD-Notes 2019(24) 99.67 99.69 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 99.63 99.787 0 0 0.00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100.323 100.417 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 91.919 92.044 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 96.488 96.656 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99.33 99.501 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 90.593 90.739 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 95.81 95.962 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 90.055 90.365 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 97.38 98.41 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 99.45 99.66 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 92.945 93.205 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100.52 100.73 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 101.925 102.485 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 93.266 93.465 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 99.011 99.211 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 98.07 98.219 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 89.687 89.99 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 98.84 98.881 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 89.755 89.782 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 98.14 98.257 100 000 1 +0.03%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 93.551 93.66 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 88.635 88.642 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 75.83 76.293 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 94.465 94.632 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 84.258 84.632 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 89.838 90.01 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 74.86 74.952 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 89.585 89.604 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 98.496 98.87 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 98.042 98.529 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 82.76 83.075 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 90.69 91.22 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 85.757 86.396 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 93.68 93.943 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 86.96 87.357 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 99.212 99.35 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 95.77 95.922 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 97.71 97.758 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 89.552 89.71 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 99.441 99.505 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 98.77 98.78 0 0 0.00%
Toyota Motor Corp. DL-Notes 2019(24) 99.70 99.71 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 98.814 102.619 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 99.264 103.024 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 102.078 106.486 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 98.215 99.085 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 80.42 80.62 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 98.55 98.61 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24) 99.71 99.72 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 98.451 98.518 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 93.07 93.64 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 89.081 89.225 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 102.205 102.28 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 101.267 101.59 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 94.924 95.044 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 99.425 99.496 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101.026 101.063 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 99.63 99.928 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 98.655 98.707 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 97.78 97.901 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101.30 101.508 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 97.64 98.24 0 0 0.00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 99.515 101.175 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 97.00 100.00 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 91.988 94.988 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 82.80 83.137 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 92.24 95.24 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 99.339 99.359 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 97.758 97.765 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 92.843 92.878 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 89.552 89.69 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 79.435 84.589 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 95.72 95.931 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 99.78 99.809 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 98.273 98.42 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 96.927 96.98 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 86.55 86.704 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 80.19 80.45 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.04 100.093 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 99.88 99.916 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101.029 101.124 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 100.852 100.882 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 99.175 99.675 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 98.61 99.33 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 87.93 88.27 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 92.48 92.92 0 0 0.00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 98.162 98.875 0 0 0.00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 100.425 100.71 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 100.864 101.60 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 98.69 103.88 0 0 0.00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 101.236 101.865 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 100.878 102.447 100 000 1 +0.17%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 111.859 112.067 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 97.165 97.615 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 85.45 85.571 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 124.49 125.83 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 104.147 107.147 0 0 0.00%
Türkei, Republik DL-Notes 2005(25) 100.38 101.34 30 000 2 -0.70%
Türkei, Republik DL-Notes 2006(36) 93.45 95.29 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 97.019 0.00 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 69.618 71.613 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 95.795 97.415 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 96.84 98.29 0 0 0.00%
Türkei, Republik EO-Notes 2017(25) INTL 99.306 99.51 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 101.501 101.74 0 0 0.00%
Türkei, Republik EO-Notes 2019(25) 100.549 100.88 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 99.96 100.275 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 100.35 101.39 0 0 0.00%
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