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Libellé Achat Vente Volume Ordres
exéc.
Variation
T-Mobile US Inc. DL-Notes 2018(18/26) 103,57 103,579 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 99,965 100,17 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 98,44 98,51 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 97,781 97,899 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 94,37 94,409 2 000 1 -0,01%
T-Mobile USA Inc. DL-Notes 2021(21/29) 88,80 89,032 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 87,991 88,196 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 86,234 86,359 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 83,41 83,559 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 94,756 94,762 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 91,828 91,879 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 89,666 89,813 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 98,35 98,406 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 96,622 96,663 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96,134 96,47 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 91,694 91,784 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 88,13 88,173 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 83,648 84,024 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 76,379 77,471 0 0 0,00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 92,297 92,761 0 0 0,00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 81,304 81,594 0 0 0,00%
Talanx AG MTN v.2022(2029/2029) 101,87 102,329 0 0 0,00%
Talanx AG Notes v.2014(2026) 98,455 98,603 0 0 0,00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 94,27 94,72 0 0 0,00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 87,057 87,30 0 0 0,00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100,85 101,08 0 0 0,00%
Tauron Polska Energia SA EO-Notes 2017(27) 93,842 94,24 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 96,934 97,312 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 86,99 87,354 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 104,777 104,839 0 0 0,00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 100,157 100,491 0 0 0,00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 98,808 99,04 0 0 0,00%
Technip Energies N.V. EO-Notes 2021(21/28) 90,521 90,831 0 0 0,00%
Tele2 AB EO-Med.-Term Nts 2018(24/24) 99,388 99,541 0 0 0,00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 94,449 94,45 0 0 0,00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 83,354 83,483 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 96,502 96,508 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 93,415 93,754 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 102,535 103,019 0 0 0,00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 116,73 119,073 15 000 2 -0,35%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 97,798 98,595 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 99,046 99,863 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 86,472 87,791 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 110,826 111,634 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 93,822 94,721 0 0 0,00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 92,558 94,558 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 17(17/24) 100,005 100,044 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 83,989 84,022 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 91,874 92,156 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 103,818 104,287 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97,129 97,272 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 95,93 95,938 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 89,952 90,196 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 98,097 98,099 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 94,785 95,16 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 93,49 93,676 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 96,81 96,823 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 94,405 94,71 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 92,784 93,216 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 77,275 77,442 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 92,565 92,77 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 85,961 85,985 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 87,155 87,185 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 74,454 75,828 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 99,676 99,812 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 100,547 100,89 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 97,553 97,875 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 99,577 99,675 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 93,924 94,218 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 92,814 93,236 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 86,939 87,003 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 92,28 92,329 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 108,805 108,978 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 102,379 102,559 0 0 0,00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 115,771 117,659 0 0 0,00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 95,48 95,883 0 0 0,00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 94,883 95,161 0 0 0,00%
Telenor ASA EO-Medium-Term Notes 2012(24) 99,095 99,328 0 0 0,00%
Telenor ASA EO-Medium-Term Notes 2013(25) 98,453 98,51 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 94,123 94,571 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 89,636 89,874 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 89,464 89,54 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 81,418 81,82 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 84,976 85,324 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 88,038 88,671 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 74,563 76,888 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 105,799 106,062 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 88,706 88,842 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 99,182 99,231 0 0 0,00%
Téléperformance SE EO-Obl. 2017(17/24) 99,614 99,751 0 0 0,00%
Téléperformance SE EO-Obl. 2018(18/25) 96,906 96,928 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(22/82) 100,635 100,779 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(28/83) 93,166 93,352 0 0 0,00%
Telia Company AB EO-FLR Securities 2020(26/81) 93,895 94,105 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83,743 83,765 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 87,645 88,349 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 80,815 80,993 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99,169 99,472 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2013(33) 100,627 101,478 0 0 0,00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 95,284 95,591 0 0 0,00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 90,778 91,12 0 0 0,00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 87,25 87,556 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 80,74 80,896 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 61,922 63,166 0 0 0,00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 93,511 95,989 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 97,377 97,491 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 97,002 97,454 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 96,74 96,952 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 88,404 88,841 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 88,616 88,926 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 96,997 97,275 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 94,653 94,867 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 89,565 89,612 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 92,446 92,861 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 84,159 84,418 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 85,18 85,262 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 79,24 79,242 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 93,03 93,044 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 89,121 89,15 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 86,14 86,345 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 78,56 83,674 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 96,391 96,523 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 103,79 104,137 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 95,156 95,481 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 105,558 105,87 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 93,924 94,04 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 109,42 109,812 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 89,375 0,00 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 113,052 113,588 0 0 0,00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 93,699 94,07 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 98,161 98,239 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2018(24/24) 99,59 99,594 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 94,138 94,246 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 90,04 90,21 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 96,149 96,389 0 0 0,00%
Teréga S.A. EO-Obl. 2015(15/25) 97,951 97,957 0 0 0,00%
Teréga S.A. EO-Obl. 2020(20/28) 88,281 88,359 0 0 0,00%
Teréga S.A.S. EO-Obl. 2020(20/30) 83,015 83,194 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 101,971 102,121 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 100,594 100,983 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 106,671 106,689 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 88,577 90,725 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 92,066 93,776 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 94,221 95,797 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 94,01 95,649 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 78,507 80,652 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 84,156 85,84 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 99,879 102,061 0 0 0,00%
TERRAGON AG Anleihe v.2019(2022/2024) 2,11 2,85 4 000 1 -27,87%
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24) 99,467 99,718 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 93,982 94,182 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 84,199 84,346 0 0 0,00%
Tesco PLC EO-Medium-Term Notes 2007(47) 110,14 110,15 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 91,684 91,946 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 97,639 98,032 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 86,38 86,44 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99,879 100,279 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 101,09 101,21 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 96,845 96,905 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 95,055 95,127 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 67,541 68,70 0 0 0,00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 97,52 97,62 0 0 0,00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 95,14 95,85 0 0 0,00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 97,537 97,562 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2018(18/24) 99,568 99,636 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 92,996 93,061 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 91,288 91,43 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 91,381 91,617 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100,755 101,239 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 84,233 84,56 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 74,982 75,298 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 95,385 95,685 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 93,607 93,948 0 0 0,00%
The Southern Co. EO-FLR Notes 2021(21/81) 86,757 86,985 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 94,205 94,257 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 84,805 85,092 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 81,572 81,657 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 73,61 73,871 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 71,024 71,067 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 98,433 98,47 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 98,293 98,412 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 91,751 91,895 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 95,966 96,04 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 94,552 94,598 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 93,225 93,255 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 93,665 93,731 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 96,492 96,57 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 89,665 89,733 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 83,886 83,916 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 75,001 75,244 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 70,357 70,561 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 95,352 95,546 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 93,119 93,277 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 99,373 99,613 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 101,108 101,955 0 0 0,00%
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24) 98,945 99,005 0 0 0,00%
Thüringen, Freistaat S2021/03 v.21(51) 48,294 0,00 0 0 0,00%
ThyssenKrupp AG Medium Term Notes v.15(25) 98,501 99,499 43 000 6 +0,36%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 93,015 93,107 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 95,696 95,718 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 88,305 88,41 0 0 0,00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 2,15 7,15 0 0 0,00%
Titan Global Finance PLC EO-Notes 2017(24/24) 98,754 99,023 0 0 0,00%
Titan Global Finance PLC EO-Notes 2020(27/27) 100,914 100,995 0 0 0,00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 82,175 93,852 0 0 0,00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 96,264 96,712 0 0 0,00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 96,959 97,269 0 0 0,00%
TK Elevator Midco GmbH FLR-Anl. v.20(20/27) Reg.S 101,403 101,521 0 0 0,00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 49,401 49,948 0 0 0,00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 91,985 92,389 0 0 0,00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 92,555 92,945 0 0 0,00%
Tornator Oy EO-Notes 2020(20/26) 92,981 93,152 0 0 0,00%
Toronto-Dominion Bank, The AD-Notes 2019(24) 98,704 99,215 0 0 0,00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 100,40 100,559 0 0 0,00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100,325 100,341 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2019(24) 99,428 99,464 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 92,118 92,272 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 96,75 97,066 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99,919 100,04 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 90,745 90,995 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 96,382 96,679 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2017(24) 99,659 99,673 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 89,746 89,777 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2020(24) 99,742 99,797 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 96,99 98,02 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 99,623 99,627 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 92,782 92,784 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100,792 100,823 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 101,841 102,343 0 0 0,00%
Total Capital S.A. EO-Medium-Term Notes 2009(24) 100,068 100,153 0 0 0,00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 93,921 94,198 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 99,189 99,232 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 98,471 98,843 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 89,486 89,848 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 98,102 98,126 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 89,698 90,091 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 97,83 97,956 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 93,649 94,10 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 88,952 89,074 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 76,564 76,875 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 94,515 94,557 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 84,658 84,677 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 90,362 90,402 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 74,802 75,624 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 89,523 89,638 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 97,895 97,975 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 97,946 98,192 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 19(24/Und.) 99,669 100,081 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 80,541 80,813 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 90,115 90,305 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 84,393 84,60 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 92,809 93,166 0 0 0,00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 85,837 86,17 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2019(24) 99,556 99,598 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 98,846 99,046 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 96,305 96,369 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 96,833 96,992 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 89,079 89,191 0 0 0,00%
Toyota Motor Corp. DL-Notes 2019(24) 98,821 98,829 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99,312 103,221 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/28) 100,238 104,409 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/33) 102,311 106,853 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 97,497 97,503 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 81,16 81,351 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 98,505 98,52 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24) 98,451 98,479 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 97,747 97,825 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 92,677 93,075 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 88,681 88,71 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 102,848 102,862 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 101,943 102,017 100 000 1 +0,39%
Toyota Motor Finance (Neth.)BV EO-FLR MTN.2021(24) 100,021 100,135 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 94,467 94,638 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 99,564 99,714 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101,518 101,588 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 99,985 100,278 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 98,584 98,85 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 97,74 98,191 0 0 0,00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101,905 102,085 0 0 0,00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 97,849 98,26 0 0 0,00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 99,787 101,724 0 0 0,00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 100,456 100,885 0 0 0,00%
Transocean Inc. DL-Notes 2001(01/31) 84,801 85,867 0 0 0,00%
Transocean Inc. DL-Notes 2007(07/38) 77,453 77,459 0 0 0,00%
Transocean Inc. DL-Notes 2011(41) 85,965 87,55 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 98,805 98,828 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 97,676 97,683 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 93,18 93,25 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 90,078 90,232 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 80,638 81,656 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 97,002 97,287 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 98,808 98,809 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 97,383 97,469 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 95,96 96,014 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 86,645 86,651 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 79,357 79,421 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100,032 100,376 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 99,961 100,134 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101,553 101,719 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101,459 101,47 0 0 0,00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 80,842 80,978 0 0 0,00%
Tritax EuroBox EO-Notes 2021(21/26) 91,38 91,51 0 0 0,00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 96,713 96,771 0 0 0,00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 100,277 100,469 0 0 0,00%
TUI AG Wandelanl.v.2021(2026/2028) 97,00 0,00 0 0 0,00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 100,737 100,811 0 0 0,00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 113,853 114,064 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 96,521 96,62 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 85,179 85,561 0 0 0,00%
Türkei, Republik DL-Bonds 2000(30) 124,428 124,472 0 0 0,00%
Türkei, Republik DL-Notes 2004(34) 103,225 104,325 10 000 1 +0,94%
Türkei, Republik DL-Notes 2005(25) 100,935 102,035 0 0 0,00%
Türkei, Republik DL-Notes 2006(36) 93,236 94,194 0 0 0,00%
Türkei, Republik DL-Notes 2008(38) 95,415 96,615 0 0 0,00%
Türkei, Republik DL-Notes 2013(43) 69,565 70,535 0 0 0,00%
Türkei, Republik DL-Notes 2015(26) 95,645 96,695 0 0 0,00%
Türkei, Republik DL-Notes 2018(28) 96,975 97,875 0 0 0,00%
Türkei, Republik EO-Notes 2017(25) INTL 99,025 99,387 0 0 0,00%
Türkei, Republik EO-Notes 2018(26) INTL 102,221 102,688 0 0 0,00%
Türkei, Republik EO-Notes 2019(25) 101,334 101,621 0 0 0,00%
Türkei, Republik EO-Notes 2021(27) INTL 100,311 100,417 0 0 0,00%
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