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Gattung Bid Ask Nominale ausgef.
Orders		 Change
T-Mobile USA Inc. DL-Notes 2021(21/29) 95,011 95,159 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 94,321 94,529 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 91,312 91,479 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 88,101 88,329 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 96,581 96,689 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 93,691 93,819 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 98,144 98,399 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 98,391 98,578 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 94,161 94,549 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 83,465 83,529 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 100,439 100,602 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 99,27 99,562 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 97,147 97,625 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 93,072 93,477 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2026(26/35) 96,414 96,723 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2026(26/38) 95,392 95,783 0 0 0,00%
TAG Immobilien AG MTN v.2025(2031/2032) 96,942 97,903 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99,85 99,88 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 97,81 98,002 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 98,035 98,117 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 93,30 93,55 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 87,105 87,39 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 74,38 74,795 0 0 0,00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 98,30 98,40 0 0 0,00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 87,618 87,81 0 0 0,00%
Talanx AG MTN v.2022(2029/2029) 101,654 101,731 0 0 0,00%
Talanx AG MTN v.2026(2033/2033) 99,828 100,083 0 0 0,00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 97,933 98,065 0 0 0,00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 97,48 97,62 0 0 0,00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2026(31) 97,32 97,42 0 0 0,00%
Tauron Polska Energia SA EO-Notes 2017(27) 98,75 99,00 0 0 0,00%
TDC Brands A/S EO-Notes 2026(26/31) Reg.S 99,815 100,091 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 93,295 93,81 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 103,028 103,162 0 0 0,00%
Techem Verwaltungsges.675 mbH Nts.v.24(26/29)Reg.S 102,319 102,71 0 0 0,00%
Techem Verwaltungsges.675 mbH Nts.v.25(28/32)Reg.S 100,171 100,663 0 0 0,00%
Technip Energies N.V. EO-Notes 2021(21/28) 95,842 96,51 0 0 0,00%
Technip Energies N.V. EO-Notes 2026(26/33) 98,391 98,543 0 0 0,00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 97,80 97,976 0 0 0,00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 88,171 88,575 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 103,80 103,96 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 101,42 101,90 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 112,75 113,04 0 0 0,00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 119,716 120,16 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 95,747 96,832 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 107,039 107,613 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 99,236 99,845 0 0 0,00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 100,10 101,06 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 93,476 93,742 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 99,122 99,172 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 103,279 103,431 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 98,927 99,175 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 91,729 92,034 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 98,029 98,287 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 98,152 98,277 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 99,403 99,453 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 96,309 96,508 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 73,796 74,48 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 98,245 98,32 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 90,965 91,245 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 89,44 89,73 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 70,66 71,87 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 99,263 99,44 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 96,591 97,129 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 96,596 96,943 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/33) 97,59 97,795 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/34) 99,84 100,231 0 0 0,00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 98,041 98,38 0 0 0,00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 97,689 98,028 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 0,00 99,424 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 99,085 99,884 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 95,006 95,423 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 107,767 108,157 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 103,536 104,02 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 98,185 98,678 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 104,315 104,72 0 0 0,00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 110,949 111,601 0 0 0,00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99,628 99,682 0 0 0,00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 99,08 99,562 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 97,061 97,109 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 94,364 94,54 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 86,22 86,563 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 85,869 86,288 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 95,849 95,979 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 77,85 78,425 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 101,589 102,054 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 96,001 96,18 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 100,187 100,437 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(22/82) 101,079 101,415 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(28/83) 98,317 98,70 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83,325 83,782 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 88,964 89,408 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 86,862 87,101 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2012(27) 100,019 100,12 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2013(33) 98,121 98,598 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 95,164 95,30 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 91,591 91,762 0 0 0,00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 95,73 95,979 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 85,709 85,812 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 54,94 54,97 0 0 0,00%
TEMPTON Personaldienst. GmbH EO-Bonds v.26(26/30) 74,024 178,976 0 0 0,00%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(30/30) 98,995 99,087 10 000 1 +0,06%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(34/34) 98,346 98,526 15 000 1 +0,26%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(38/38) 98,564 98,948 6 000 1 +0,08%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(46/46) 97,848 98,199 13 000 2 +0,02%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 100,872 101,328 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 101,505 101,962 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 99,205 99,256 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 86,482 87,035 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 86,014 86,719 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 97,202 97,45 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 90,48 90,898 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 91,967 92,24 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 78,004 78,468 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 82,04 82,428 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 64,322 64,917 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 96,489 96,558 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 88,061 88,436 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 80,426 80,965 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 70,075 70,687 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99,728 99,784 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 101,318 101,427 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 96,924 97,14 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 103,007 103,285 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 94,255 94,665 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 104,253 104,812 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 87,016 87,813 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 103,731 104,215 0 0 0,00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 95,329 95,609 0 0 0,00%
TenneT Netherlands B.V. EO-Med.Term Notes 2026(36) 97,806 98,107 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96,551 96,663 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99,783 99,859 0 0 0,00%
Teréga S.A. EO-Obl. 2020(20/28) 95,587 95,95 0 0 0,00%
Teréga S.A.S. EO-Obl. 2020(20/30) 89,354 89,709 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99,842 100,212 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 101,474 102,193 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 79,136 116,115 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 98,10 98,83 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 70,072 103,016 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 75,451 111,656 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 99,88 100,68 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 92,214 92,333 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 97,749 97,995 0 0 0,00%
Tesco PLC EO-Medium-Term Notes 2007(47) 102,676 104,55 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 99,07 99,32 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 95,97 96,442 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 100,00 100,45 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 101,595 101,95 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 73,588 74,119 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 100,115 100,59 0 0 0,00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 102,965 103,50 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 98,818 98,856 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 96,475 96,642 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100,451 100,644 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 58,177 59,404 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 57,19 59,66 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 59,877 61,056 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 60,874 62,432 0 0 0,00%
The Platform Group AG Anleihe v.2024(2024/2028) 49,212 51,292 0 0 0,00%
The Southern Co. EO-FLR Notes 2021(21/81) 97,981 98,426 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 89,843 89,972 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 83,758 83,942 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 69,317 69,698 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 60,107 60,565 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 96,345 96,536 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 99,216 99,27 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 96,591 96,728 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 89,994 90,437 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 96,082 96,151 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 87,689 87,851 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 73,118 73,471 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 60,291 60,737 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99,29 99,382 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 93,578 93,823 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 98,745 99,123 0 0 0,00%
Thüringen, Freistaat S2021/03 v.21(51) 41,861 0,00 0 0 0,00%
Thüringen, Freistaat S2025/02 v.25(35) 95,473 0,00 0 0 0,00%
Thüringen, Freistaat S2026/01 v.26(36) 97,951 98,25 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 94,382 95,31 0 0 0,00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99,497 100,048 0 0 0,00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99,88 100,423 0 0 0,00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 99,767 100,456 0 0 0,00%
Tornator Oy EO-Notes 2020(20/26) 99,561 99,648 0 0 0,00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 100,861 100,964 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99,058 99,109 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99,649 99,695 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 100,305 100,379 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 94,384 94,493 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 96,23 96,44 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 97,069 97,137 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 97,507 97,555 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 98,869 98,886 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 101,55 101,591 0 0 0,00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 96,521 96,702 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95,639 95,844 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 94,547 94,80 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 99,038 99,125 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 92,927 93,19 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 72,766 73,247 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 99,146 99,194 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 88,985 89,21 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 91,881 92,195 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 71,711 72,114 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95,806 95,914 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 97,99 98,297 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 96,508 96,852 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 97,327 97,629 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 93,951 94,437 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 96,019 96,56 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 89,048 89,534 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 99,919 100,162 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 87,62 87,963 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 97,031 97,389 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 87,476 88,004 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98,941 99,325 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 98,245 98,926 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 100,014 100,45 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 26(26/Und.) 97,31 97,557 0 0 0,00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 92,061 92,387 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 99,056 99,166 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 96,265 96,338 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 99,653 99,745 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 98,382 98,46 0 0 0,00%
Toyota Motor Corp. DL-Notes 2019(29) 95,581 95,709 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/28) 100,861 101,719 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/33) 100,238 101,366 0 0 0,00%
Toyota Motor Corp. EO-Notes 2026(26/30) 99,327 99,421 0 0 0,00%
Toyota Motor Corp. EO-Notes 2026(26/34) 98,22 98,446 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 86,671 86,969 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2026(26/33) 97,151 97,339 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2026(29) 98,741 98,899 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 96,515 96,586 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 101,75 101,887 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 101,165 101,317 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 100,025 100,23 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2026(32) 97,191 97,307 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 100,636 100,712 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 100,477 100,595 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100,134 100,182 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 99,285 99,421 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2025(30) 97,725 97,813 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2026(30) 99,116 99,204 8 000 1 +0,09%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101,45 101,51 0 0 0,00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 94,589 95,633 0 0 0,00%
Transocean Inc. DL-Notes 2001(01/31) 101,905 102,30 0 0 0,00%
Transocean Inc. DL-Notes 2007(07/38) 94,50 95,25 0 0 0,00%
Transocean Inc. DL-Notes 2011(41) 93,00 106,80 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 97,972 98,051 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 94,905 95,039 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 85,089 85,702 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 98,059 98,208 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 93,252 93,356 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 83,862 84,354 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 100,28 100,319 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101,359 101,46 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 100,34 100,473 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 99,755 99,929 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 99,862 99,968 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 99,244 99,414 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2026(29/29) 98,638 98,775 0 0 0,00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 98,46 100,55 0 0 0,00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 99,025 99,255 0 0 0,00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 102,819 103,195 0 0 0,00%
TUI AG Wandelanl.v.2024(2029/2031) 110,98 113,47 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 102,994 103,494 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 100,805 101,453 0 0 0,00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 110,381 110,659 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 91,971 92,097 0 0 0,00%
Türkei, Republik DL-Bonds 2000(30) 117,94 118,67 0 0 0,00%
Türkei, Republik DL-Notes 2004(34) 107,92 108,42 0 0 0,00%
Türkei, Republik DL-Notes 2006(36) 98,80 99,34 0 0 0,00%
Türkei, Republik DL-Notes 2008(38) 102,03 102,75 0 0 0,00%
Türkei, Republik DL-Notes 2013(43) 74,352 74,619 0 0 0,00%
Türkei, Republik DL-Notes 2018(28) 100,509 100,722 0 0 0,00%
Türkei, Republik EO-Notes 2021(27) INTL 100,89 101,31 0 0 0,00%
Türkei, Republik EO-Notes 2024(30) 105,07 105,53 0 0 0,00%
Türkei, Republik EO-Notes 2025(31) 101,75 102,06 0 0 0,00%
Türkei, Republik EO-Notes 2026(34) 99,05 99,47 0 0 0,00%
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