All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 102.55 102.85 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 100.13 100.46 10 000 1 +0.11%
T-Mobile USA Inc. DL-Notes 2018(18/28) 97.31 97.71 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 97.80 97.97 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 94.06 94.44 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 87.82 88.21 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 86.79 87.22 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 84.59 85.09 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 81.49 81.98 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 94.39 94.60 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 90.57 90.94 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 88.00 88.44 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 95.82 96.32 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 96.947 96.987 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96.836 97.009 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 91.751 91.942 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 88.373 88.506 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 84.499 84.783 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 77.448 77.86 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 92.782 93.358 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 82.651 83.198 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 102.418 102.774 0 0 0.00%
Talanx AG Notes v.2014(2026) 98.629 99.101 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 95.027 95.541 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 87.025 88.347 0 0 0.00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100.72 100.943 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 93.638 94.552 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 97.161 97.466 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 87.416 87.954 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 104.322 104.559 0 0 0.00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 99.486 99.985 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 98.179 98.413 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 90.28 91.081 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(24/24) 99.807 99.891 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 94.32 94.557 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 85.005 85.32 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 92.44 93.34 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 88.97 90.09 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 97.56 98.77 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 114.315 114.646 10 000 1 +0.03%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 97.263 97.993 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 97.667 98.206 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 85.397 86.713 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 109.319 110.21 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 92.364 93.354 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 89.463 91.013 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 84.526 84.938 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 92.71 93.026 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 104.098 104.384 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97.479 97.844 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 95.873 96.12 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 89.263 89.724 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 98.404 98.477 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 95.094 95.473 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 94.046 94.371 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 97.006 97.104 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 94.622 94.861 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 92.728 93.045 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 76.934 77.422 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 92.882 93.094 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 85.662 85.995 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 87.23 87.508 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 74.48 75.809 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 99.15 99.416 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 99.92 100.28 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 97.664 98.223 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 99.839 100.165 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 93.389 94.064 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 93.021 93.644 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 87.461 87.985 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 100.167 100.346 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 91.401 91.834 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 108.065 108.67 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 102.94 103.207 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 115.805 118.565 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 95.323 95.695 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 94.813 95.485 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2012(24) 99.229 99.394 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2013(25) 98.69 98.745 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 94.557 94.749 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 90.081 90.305 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 89.913 90.09 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 82.082 82.455 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 85.97 86.215 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 89.00 89.218 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 76.653 77.371 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 105.885 106.106 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 86.656 87.476 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 95.905 96.699 0 0 0.00%
Téléperformance SE EO-Obl. 2018(18/25) 97.289 97.622 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 100.635 101.088 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 93.174 93.618 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 93.941 94.668 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83.757 84.22 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 90.085 90.375 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 81.693 82.00 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99.913 100.312 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 101.392 101.721 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 95.372 95.636 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 91.291 91.485 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 87.339 87.63 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 81.014 81.381 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 62.039 63.222 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 90.661 95.989 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 97.043 97.649 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 98.868 99.258 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 98.742 99.35 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 96.522 97.166 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 96.263 96.73 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 87.353 89.339 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 88.595 90.234 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 97.367 97.61 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 94.092 95.182 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 88.461 90.347 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 90.64 91.682 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 88.287 89.262 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 85.615 86.825 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 82.048 84.728 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 92.867 93.948 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87.986 89.465 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 85.177 86.947 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 79.466 82.415 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 96.823 97.204 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 102.855 103.675 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 95.522 96.512 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 105.524 106.292 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 94.273 95.709 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 108.443 109.286 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 92.017 92.875 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 113.122 113.79 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 92.859 93.776 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 98.435 98.616 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2018(24/24) 99.898 99.901 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 94.585 94.692 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 90.329 90.58 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 96.33 96.475 0 0 0.00%
Teréga S.A. EO-Obl. 2015(15/25) 97.855 97.959 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 88.584 89.059 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 83.159 83.706 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 101.418 101.978 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99.479 100.22 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 104.396 105.081 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 88.951 90.976 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 92.332 93.967 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 94.814 96.407 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 94.257 95.869 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 79.11 81.144 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 84.516 86.138 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 100.236 102.298 0 0 0.00%
TERRAGON AG Anleihe v.2019(2022/2024) 2.10 2.278 0 0 0.00%
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24) 99.655 99.754 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 94.40 94.539 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 85.557 85.706 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 108.991 111.749 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 91.894 92.124 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 97.961 98.429 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 86.172 86.676 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99.503 99.861 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 100.64 101.18 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 96.771 97.16 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 94.418 94.947 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 66.61 68.051 0 0 0.00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 97.283 98.53 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 94.67 95.80 0 0 0.00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 97.739 97.959 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 93.561 93.594 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 91.628 91.752 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 91.039 91.41 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100.357 100.534 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 80.674 83.114 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 73.24 73.455 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 87.331 88.489 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 86.498 86.845 0 0 0.00%
The Southern Co. EO-FLR Notes 2021(21/81) 87.515 88.198 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 94.768 94.78 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 85.772 85.984 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 81.79 82.157 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 73.418 73.895 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 70.496 71.197 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 98.374 98.535 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 98.765 98.855 400 000 1 +0.06%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 92.228 92.353 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 96.415 96.467 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 94.779 94.856 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 93.567 93.845 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 92.743 93.29 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 97.033 97.124 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 90.045 90.198 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 83.782 84.155 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 74.468 74.954 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 69.745 70.537 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 95.612 95.889 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 93.105 93.52 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 99.615 99.745 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 101.172 101.508 0 0 0.00%
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24) 99.478 99.506 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 47.585 0.00 0 0 0.00%
ThyssenKrupp AG Medium Term Notes v.15(25) 97.735 99.235 15 000 1 -0.48%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 91.405 92.281 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 95.485 95.822 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 88.88 90.118 0 0 0.00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 1.00 6.75 0 0 0.00%
Titan Global Finance PLC EO-Notes 2017(24/24) 98.581 99.069 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 98.905 100.02 0 0 0.00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 85.243 94.08 0 0 0.00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 95.547 96.455 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 95.472 96.202 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 63.902 66.173 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 92.975 93.374 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 90.99 91.369 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 93.33 93.689 0 0 0.00%
Toronto-Dominion Bank, The AD-Notes 2019(24) 99.39 99.41 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 98.87 99.31 0 0 0.00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100.358 100.404 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2019(24) 99.97 100.045 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 92.068 92.218 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 96.718 96.875 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99.756 99.947 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 90.971 91.10 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 96.256 96.505 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 90.102 90.216 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 97.28 98.30 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 99.591 99.656 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 93.034 93.084 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100.782 100.812 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 102.44 102.577 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 93.654 94.016 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 99.144 99.339 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 98.346 98.646 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 89.874 90.128 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 98.53 98.592 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 90.023 90.213 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 97.915 98.104 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 93.673 93.935 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 89.125 89.249 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 76.651 77.009 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 94.636 94.79 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 84.734 85.025 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 90.099 90.347 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 75.549 75.841 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 89.832 90.011 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 98.193 98.447 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 97.855 98.204 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 81.271 81.769 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 89.765 90.369 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 85.082 85.85 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 92.936 93.38 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 86.059 86.675 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 99.028 99.195 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 96.326 96.596 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 97.394 97.499 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 89.901 90.155 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 99.792 99.902 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 99.454 99.605 0 0 0.00%
Toyota Motor Corp. DL-Notes 2019(24) 99.33 99.41 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 98.649 102.508 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 98.918 102.857 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 100.916 105.469 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 97.91 98.39 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 79.25 79.99 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 98.17 98.51 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24) 99.12 99.43 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 98.162 98.288 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 93.326 93.557 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 89.469 89.815 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 103.023 103.21 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 101.968 102.235 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 94.918 95.092 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 99.821 99.948 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101.577 101.688 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 100.418 100.64 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 99.28 99.358 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 98.638 98.796 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101.50 102.28 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 96.80 97.62 0 0 0.00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 99.551 100.861 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 99.23 99.81 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 89.528 92.218 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 80.011 80.62 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 89.91 92.66 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 99.149 99.167 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 97.67 97.722 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 93.314 93.464 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 89.866 90.121 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 80.436 81.338 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 96.321 96.62 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 99.354 99.40 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 97.89 98.002 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 96.538 96.629 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 86.632 86.865 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 80.856 81.19 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.225 100.34 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 99.948 100.10 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101.525 101.745 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101.41 101.588 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 99.768 99.823 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 99.161 99.303 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 83.766 85.744 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 91.993 92.55 0 0 0.00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 97.04 97.96 0 0 0.00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 99.401 100.25 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 100.318 100.891 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 98.404 99.451 0 0 0.00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 100.51 101.34 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 100.234 100.602 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 111.118 112.04 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 97.032 97.121 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 85.936 86.399 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 122.75 124.00 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 101.371 104.371 0 0 0.00%
Türkei, Republik DL-Notes 2005(25) 101.03 101.62 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 91.10 92.98 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 93.70 96.70 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 67.20 69.379 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 95.655 97.355 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 96.165 97.615 0 0 0.00%
Türkei, Republik EO-Notes 2017(25) INTL 99.116 99.591 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 101.268 101.55 0 0 0.00%
Türkei, Republik EO-Notes 2019(25) 100.716 101.313 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 99.449 99.90 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 99.879 100.331 100 000 1 -0.04%
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