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Gattung Bid Ask Nominale ausgef.
Orders		 Change
T-Mobile USA Inc. DL-Notes 2021(21/29) 95,049 95,105 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 94,38 94,527 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 91,841 91,975 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 88,838 88,986 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 96,699 96,741 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 94,21 94,315 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 99,649 99,727 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 98,80 98,868 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 96,185 96,508 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 87,792 88,079 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 101,184 101,556 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 101,085 101,588 100 000 1 -0,33%
T-Mobile USA Inc. EO-Notes 2024(24/36) 100,122 100,835 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 96,012 96,33 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2026(26/35) 98,884 99,296 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2026(26/38) 98,554 99,166 0 0 0,00%
TAG Immobilien AG MTN v.2025(2031/2032) 98,416 99,444 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99,805 99,856 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 98,977 99,337 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 97,895 98,02 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 93,80 94,195 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 88,474 88,848 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 76,195 77,847 0 0 0,00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 98,201 98,542 0 0 0,00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 88,842 89,36 0 0 0,00%
Talanx AG MTN v.2022(2029/2029) 102,691 102,922 100 000 1 +0,04%
Talanx AG MTN v.2026(2033/2033) 101,692 101,836 0 0 0,00%
Talanx AG Notes v.2014(2026) 99,969 99,989 0 0 0,00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 97,605 97,88 0 0 0,00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 99,022 99,171 0 0 0,00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2026(31) 98,73 98,867 0 0 0,00%
Tauron Polska Energia SA EO-Notes 2017(27) 98,688 99,152 0 0 0,00%
TDC Brands A/S EO-Notes 2026(26/31) Reg.S 101,196 101,901 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 92,52 95,473 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 103,717 104,081 0 0 0,00%
Techem Verwaltungsges.675 mbH Nts.v.25(28/32)Reg.S 100,513 101,058 0 0 0,00%
Technip Energies N.V. EO-Notes 2021(21/28) 95,518 97,048 0 0 0,00%
Technip Energies N.V. EO-Notes 2026(26/33) 100,376 100,562 0 0 0,00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 98,337 98,558 0 0 0,00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 88,999 89,716 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 104,264 105,227 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 101,858 102,414 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 114,51 115,358 0 0 0,00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 122,547 123,078 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 95,434 96,349 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 107,837 108,447 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 99,597 100,059 0 0 0,00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 102,253 103,543 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 93,978 94,421 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 98,976 99,068 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 104,009 104,398 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 99,815 100,089 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 92,726 93,347 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 98,268 98,861 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 98,331 98,506 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 99,344 99,419 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 96,896 97,224 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 75,742 76,55 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 98,24 98,347 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 91,578 91,955 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 90,687 91,137 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 72,166 74,911 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 100,578 101,06 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 98,742 99,853 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 99,002 99,444 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/33) 99,314 99,70 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/34) 102,093 102,464 0 0 0,00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 99,328 99,713 0 0 0,00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 98,959 99,889 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 0,00 99,419 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 98,926 99,652 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 95,459 96,485 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 109,745 110,461 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 105,84 106,757 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 98,216 98,925 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 106,119 107,254 0 0 0,00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 113,101 113,965 0 0 0,00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99,432 99,561 0 0 0,00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 99,489 100,118 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 96,978 97,117 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 94,865 95,155 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 87,185 87,735 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 87,55 88,119 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 95,937 96,108 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 79,654 80,266 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 104,006 104,581 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 95,886 96,45 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 100,298 100,599 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(22/82) 101,137 101,903 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(28/83) 98,616 99,237 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 85,123 85,878 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 90,443 91,127 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 87,565 88,161 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2012(27) 100,271 100,435 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2013(33) 100,004 100,813 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 95,737 96,067 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 92,323 92,755 0 0 0,00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 98,341 98,769 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 86,678 86,891 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 57,497 58,275 0 0 0,00%
TEMPTON Personaldienst. GmbH EO-Bonds v.26(26/30) 87,337 127,605 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 100,988 102,24 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 102,48 103,306 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 99,261 99,367 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 88,279 88,907 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 88,121 89,173 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 97,453 97,903 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 92,382 93,07 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 92,994 93,311 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 80,139 80,974 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 83,333 83,95 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 66,504 67,241 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 96,517 96,596 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 89,053 89,559 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 81,806 82,88 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 72,315 73,222 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99,59 99,716 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 101,81 102,313 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 97,808 98,096 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 104,477 105,282 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 95,948 96,68 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 106,51 107,332 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 89,866 90,901 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 106,54 107,977 0 0 0,00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 95,96 96,455 0 0 0,00%
TenneT Netherlands B.V. EO-Med.Term Notes 2026(36) 100,391 100,733 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96,734 96,962 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99,677 99,968 0 0 0,00%
Teréga S.A. EO-Obl. 2020(20/28) 94,98 96,535 0 0 0,00%
Teréga S.A.S. EO-Obl. 2020(20/30) 90,016 90,782 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99,776 100,192 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 100,82 101,827 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 92,458 99,50 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 97,031 99,783 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 81,869 88,276 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 88,152 95,676 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 100,922 103,82 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 92,156 92,302 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 99,304 99,651 0 0 0,00%
Tesco PLC EO-Medium-Term Notes 2007(47) 103,659 112,379 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 98,89 99,272 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 95,692 96,293 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 99,946 100,586 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 101,614 102,234 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 76,743 77,073 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 100,497 101,191 0 0 0,00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 104,989 105,487 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 98,569 98,674 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 96,707 97,135 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 101,495 102,008 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 56,067 57,394 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 56,08 58,44 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 56,676 58,949 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 57,504 59,443 0 0 0,00%
The Platform Group AG Anleihe v.2024(2024/2028) 43,12 46,00 52 000 8 -4,18%
The Southern Co. EO-FLR Notes 2021(21/81) 98,064 98,405 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 90,797 91,02 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 85,385 85,607 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 71,90 72,323 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 62,763 63,387 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 96,822 97,19 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 99,201 99,237 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 97,047 97,305 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 92,215 92,959 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 96,229 96,337 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 88,837 89,063 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 75,003 75,416 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 63,127 63,552 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99,255 99,395 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 95,17 95,499 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 100,879 101,606 0 0 0,00%
Thüringen, Freistaat S2021/03 v.21(51) 43,088 0,00 0 0 0,00%
Thüringen, Freistaat S2025/02 v.25(35) 97,612 0,00 0 0 0,00%
Thüringen, Freistaat S2026/01 v.26(36) 100,536 100,644 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 99,644 99,863 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 94,548 95,59 0 0 0,00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99,502 100,254 0 0 0,00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99,671 100,99 0 0 0,00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 99,875 102,134 0 0 0,00%
Tornator Oy EO-Notes 2020(20/26) 99,214 99,54 0 0 0,00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 101,124 101,173 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 98,844 98,886 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99,794 99,889 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 101,357 101,471 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 95,33 95,464 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 97,843 98,124 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 98,901 98,971 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 97,289 97,338 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 98,747 98,769 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 102,769 102,877 0 0 0,00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 97,161 97,556 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95,818 96,244 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 95,138 95,436 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 98,889 99,024 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 93,858 94,206 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 74,89 75,521 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 99,089 99,16 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 89,973 90,367 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 93,278 93,698 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 74,093 74,459 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 96,059 96,244 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 99,148 99,578 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 98,10 98,512 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 99,482 99,822 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 96,345 96,89 500 000 1 +0,23%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 98,569 99,202 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 92,568 93,248 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 99,98 100,191 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 89,053 89,638 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 97,157 97,814 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 89,037 90,396 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 99,106 99,335 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 100,372 101,047 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 101,027 101,436 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 26(26/Und.) 98,887 99,059 0 0 0,00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 92,683 93,417 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 99,289 99,401 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 96,308 96,391 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 100,564 100,743 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 98,978 99,10 0 0 0,00%
Toyota Motor Corp. DL-Notes 2019(29) 95,321 95,371 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/26) 98,195 101,90 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/28) 99,28 103,211 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/33) 99,674 104,903 0 0 0,00%
Toyota Motor Corp. EO-Notes 2026(26/30) 100,153 100,298 0 0 0,00%
Toyota Motor Corp. EO-Notes 2026(26/34) 99,879 100,518 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 87,017 87,163 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2026(26/33) 97,904 98,055 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2026(29) 98,878 99,023 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 99,918 100,02 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 96,431 96,519 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 102,724 102,842 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 102,216 102,332 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 101,176 101,383 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2026(32) 98,302 98,591 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 100,861 100,987 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 100,888 101,125 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100,205 100,272 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 100,055 100,152 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2025(30) 98,51 98,733 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2026(30) 99,993 100,194 30 000 2 -0,01%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101,662 101,699 0 0 0,00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 90,779 97,725 0 0 0,00%
Transocean Inc. DL-Notes 2001(01/31) 101,297 102,035 0 0 0,00%
Transocean Inc. DL-Notes 2007(07/38) 93,736 94,793 0 0 0,00%
Transocean Inc. DL-Notes 2011(41) 0,00 109,40 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 98,215 98,344 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 95,401 95,966 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 86,879 87,543 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 98,749 98,991 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 93,569 93,801 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 84,869 85,356 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 100,499 100,589 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101,821 102,017 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 100,532 100,601 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 100,607 100,776 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 100,273 100,621 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 100,184 100,374 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2026(29/29) 99,273 99,511 0 0 0,00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 97,347 101,254 0 0 0,00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 99,659 99,796 0 0 0,00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 102,724 103,415 0 0 0,00%
TUI AG Wandelanl.v.2024(2029/2031) 110,478 117,981 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 102,77 103,51 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 101,317 102,199 0 0 0,00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 111,085 111,496 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 92,392 92,559 0 0 0,00%
Türkei, Republik DL-Bonds 2000(30) 118,408 119,04 0 0 0,00%
Türkei, Republik DL-Notes 2004(34) 107,81 108,671 0 0 0,00%
Türkei, Republik DL-Notes 2006(36) 99,402 100,135 0 0 0,00%
Türkei, Republik DL-Notes 2008(38) 102,811 103,365 0 0 0,00%
Türkei, Republik DL-Notes 2013(43) 75,531 75,987 0 0 0,00%
Türkei, Republik DL-Notes 2018(28) 100,629 100,969 0 0 0,00%
Türkei, Republik EO-Notes 2021(27) INTL 101,153 101,642 0 0 0,00%
Türkei, Republik EO-Notes 2024(30) 105,633 106,338 0 0 0,00%
Türkei, Republik EO-Notes 2025(31) 102,556 103,035 0 0 0,00%
Türkei, Republik EO-Notes 2026(34) 99,753 100,026 0 0 0,00%
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