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Gattung Bid Ask Nominale ausgef.
Orders		 Change
T-Mobile USA Inc. DL-Notes 2021(21/29) 94,511 95,597 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 93,781 94,866 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 91,499 92,653 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 88,335 89,638 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 99,448 100,496 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 96,457 97,597 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 94,117 95,245 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 100,016 101,197 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 98,742 99,953 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 95,945 97,304 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 87,902 89,494 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 99,564 101,411 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 99,051 101,057 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 97,657 99,747 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 93,56 95,565 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2026(26/35) 96,525 98,259 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2026(26/38) 95,875 97,778 0 0 0,00%
TAG Immobilien AG MTN v.2025(2031/2032) 95,406 97,737 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99,012 100,581 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96,888 98,712 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 96,47 98,058 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 91,98 93,664 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 86,124 87,897 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 74,841 76,527 0 0 0,00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 96,73 98,435 0 0 0,00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 85,919 87,598 0 0 0,00%
Talanx AG MTN v.2022(2029/2029) 100,764 102,707 0 0 0,00%
Talanx AG Notes v.2014(2026) 99,184 100,792 0 0 0,00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 96,039 97,762 0 0 0,00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 97,429 99,102 0 0 0,00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2026(31) 97,284 98,893 0 0 0,00%
Tauron Polska Energia SA EO-Notes 2017(27) 97,577 99,648 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 91,804 93,746 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 102,642 104,539 0 0 0,00%
Techem Verwaltungsges.675 mbH Nts.v.25(28/32)Reg.S 98,367 100,267 0 0 0,00%
Technip Energies N.V. EO-Notes 2021(21/28) 93,201 96,533 0 0 0,00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 96,615 98,279 0 0 0,00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 87,468 89,326 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 103,416 105,439 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 101,373 102,607 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 110,243 112,852 0 0 0,00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 115,237 128,008 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 99,065 101,194 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 93,585 96,084 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 107,302 109,769 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 98,619 101,119 0 0 0,00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 98,975 101,687 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 91,065 92,832 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 97,70 99,288 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 102,794 104,691 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97,959 99,713 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 99,23 100,825 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 90,594 92,511 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 97,463 99,197 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 97,004 98,726 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 98,199 99,798 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 95,332 97,073 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 72,904 74,712 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 96,884 98,491 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 89,305 91,015 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 88,227 89,934 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 69,775 75,457 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 98,506 100,307 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 96,396 98,585 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 96,377 98,241 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/33) 96,966 98,722 0 0 0,00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 96,343 98,134 0 0 0,00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 94,643 96,725 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 0,00 99,615 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 98,077 100,373 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 93,465 95,554 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 106,492 108,761 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 102,122 104,629 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 96,726 98,775 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 103,404 105,895 0 0 0,00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 111,091 112,662 0 0 0,00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 98,426 100,031 0 0 0,00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 97,213 99,393 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 98,97 100,543 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 95,373 97,019 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 92,894 94,555 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 84,689 86,532 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 84,664 86,488 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 94,172 95,785 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 77,334 79,14 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 101,441 103,572 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 93,797 95,792 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 97,45 99,314 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(22/82) 100,535 102,289 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(28/83) 97,254 99,174 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 82,366 84,347 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 87,833 89,875 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 85,232 86,98 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99,353 101,07 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2013(33) 97,299 99,325 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26) 99,203 100,728 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 94,038 95,665 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 90,342 92,052 0 0 0,00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 96,021 97,857 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 84,911 86,315 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 56,707 57,79 0 0 0,00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 97,743 102,051 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 100,479 102,696 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 101,719 103,909 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 98,161 99,793 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 98,957 100,65 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 86,278 88,537 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 86,474 88,78 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 96,097 97,962 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 90,375 92,492 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 91,183 92,846 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 78,148 80,096 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 81,468 83,288 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 64,541 66,318 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 94,769 96,903 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87,209 89,372 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 80,17 82,243 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 70,415 72,596 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 98,616 100,234 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 100,821 102,901 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 96,417 98,268 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 103,20 105,539 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 94,288 96,573 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 104,864 107,13 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 88,079 90,485 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 105,673 108,462 0 0 0,00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 94,422 96,701 0 0 0,00%
TenneT Netherlands B.V. EO-Med.Term Notes 2026(36) 98,468 100,142 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 94,622 96,398 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 98,829 100,533 0 0 0,00%
Teréga S.A. EO-Obl. 2020(20/28) 93,578 96,136 0 0 0,00%
Teréga S.A.S. EO-Obl. 2020(20/30) 87,145 89,333 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99,244 101,407 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 99,951 102,565 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 92,692 99,254 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 95,076 101,761 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 96,338 103,42 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 82,076 88,058 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 88,374 95,439 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 99,082 106,194 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 98,997 100,595 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 90,025 91,622 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 97,40 99,091 0 0 0,00%
Tesco PLC EO-Medium-Term Notes 2007(47) 104,725 108,875 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 97,381 99,556 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 93,605 95,854 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 98,915 101,043 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 99,587 101,893 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 73,189 75,209 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 97,961 100,425 0 0 0,00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 102,282 104,504 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 97,296 98,872 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 94,916 96,694 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100,104 101,877 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 64,391 67,561 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 64,843 68,533 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 65,871 69,176 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 66,874 70,146 0 0 0,00%
The Platform Group AG Anleihe v.2024(2024/2028) 76,44 81,906 0 0 0,00%
The Southern Co. EO-FLR Notes 2021(21/81) 96,005 98,076 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 88,555 90,183 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 82,897 84,326 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 69,08 70,634 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 61,591 63,099 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 95,367 97,141 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 98,021 99,619 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 95,169 97,208 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 89,714 91,724 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 94,478 96,03 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 86,423 88,033 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 72,158 73,778 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 62,041 63,538 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 98,158 99,762 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 93,103 94,928 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 98,285 100,35 0 0 0,00%
Thüringen, Freistaat S2021/03 v.21(51) 43,339 50,125 0 0 0,00%
Thüringen, Freistaat S2025/02 v.25(35) 97,04 99,068 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 98,662 100,331 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 90,784 93,045 0 0 0,00%
Titan Global Finance PLC EO-Notes 2020(27/27) 98,271 100,74 0 0 0,00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 98,616 101,846 0 0 0,00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 95,86 98,10 0 0 0,00%
Tornator Oy EO-Notes 2020(20/26) 98,212 99,902 0 0 0,00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 100,746 101,827 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 97,51 99,076 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 98,44 100,047 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99,508 101,205 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 93,359 95,001 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 95,857 97,712 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 96,64 98,321 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 95,817 97,304 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 99,33 100,834 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 97,457 98,94 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 101,57 103,166 0 0 0,00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 95,372 97,255 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 93,889 95,513 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 93,332 95,177 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 97,635 99,198 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 91,705 93,398 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 72,74 74,427 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 97,889 99,48 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 87,728 89,491 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 91,184 92,96 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 71,512 73,188 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 94,115 95,793 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 97,27 99,103 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 96,418 98,326 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 97,377 99,303 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 94,289 96,282 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 96,587 98,701 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 90,158 92,168 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 99,072 101,088 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 86,777 88,505 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 95,792 97,883 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 86,678 88,952 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 97,746 99,871 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 98,013 100,364 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 98,981 101,215 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 26(26/Und.) 96,543 98,475 0 0 0,00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 90,837 92,88 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 97,904 99,576 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 94,572 96,176 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 99,319 101,024 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 99,136 100,859 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 97,67 99,215 0 0 0,00%
Toyota Motor Corp. DL-Notes 2019(29) 94,675 95,739 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99,52 100,86 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/28) 101,093 102,513 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/33) 101,319 103,13 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 86,642 87,763 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2026(26/33) 97,848 98,986 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2026(29) 98,775 99,955 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 98,67 100,288 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 94,683 96,314 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 101,303 103,131 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 100,791 102,542 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 99,741 101,581 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2026(32) 97,26 98,402 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 100,25 101,893 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 99,675 101,421 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 99,467 101,073 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 98,514 100,235 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2025(30) 96,845 99,067 0 0 0,00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101,617 102,229 0 0 0,00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 93,195 97,28 0 0 0,00%
Transocean Inc. DL-Notes 2001(01/31) 101,329 103,107 0 0 0,00%
Transocean Inc. DL-Notes 2007(07/38) 96,429 97,72 0 0 0,00%
Transocean Inc. DL-Notes 2011(41) 107,852 110,582 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 96,858 98,49 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 93,603 95,276 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 85,262 87,196 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 97,205 98,968 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 91,226 92,815 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 82,41 84,113 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 100,195 101,794 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 100,021 101,818 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 99,79 101,429 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 99,085 100,928 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 98,865 100,521 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 98,527 100,276 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2026(29/29) 97,55 99,187 0 0 0,00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 97,499 99,528 0 0 0,00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 97,605 99,438 0 0 0,00%
Tritax EuroBox EO-Notes 2021(21/26) 98,767 100,564 0 0 0,00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 99,246 101,641 0 0 0,00%
TUI AG Wandelanl.v.2024(2029/2031) 106,711 110,565 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 100,695 103,165 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 97,463 100,077 0 0 0,00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 111,098 112,832 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 90,58 92,177 0 0 0,00%
Türkei, Republik DL-Bonds 2000(30) 117,99 120,065 0 0 0,00%
Türkei, Republik DL-Notes 2004(34) 104,717 106,431 0 0 0,00%
Türkei, Republik DL-Notes 2006(36) 95,879 97,571 0 0 0,00%
Türkei, Republik DL-Notes 2008(38) 98,726 100,563 0 0 0,00%
Türkei, Republik DL-Notes 2013(43) 70,522 72,184 0 0 0,00%
Türkei, Republik DL-Notes 2015(26) 99,015 101,24 0 0 0,00%
Türkei, Republik DL-Notes 2018(28) 99,709 101,957 0 0 0,00%
Türkei, Republik EO-Notes 2021(27) INTL 100,932 102,916 0 0 0,00%
Türkei, Republik EO-Notes 2024(30) 103,598 105,483 0 0 0,00%
Türkei, Republik EO-Notes 2025(31) 99,458 101,29 0 0 0,00%
Türkei, Republik EO-Notes 2026(34) 96,255 98,206 0 0 0,00%
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03.04.2026 @ 00:00:00