alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
T-Mobile USA Inc. DL-Notes 2021(21/29) 94,814 94,926 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 94,061 94,211 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 91,376 91,566 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 88,236 88,495 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 96,473 96,608 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 93,774 93,98 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 99,449 99,679 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 98,535 98,739 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 95,483 95,845 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 87,292 87,627 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 100,551 100,796 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 100,126 100,536 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 98,318 98,889 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 94,124 94,666 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2026(26/35) 97,312 97,605 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2026(26/38) 96,484 96,95 0 0 0,00%
TAG Immobilien AG MTN v.2025(2031/2032) 96,945 97,678 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99,786 99,844 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 97,915 98,189 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 97,507 97,612 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 92,837 93,14 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 87,252 87,491 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 74,345 75,399 0 0 0,00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 97,872 98,075 0 0 0,00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 87,411 87,822 0 0 0,00%
Talanx AG MTN v.2022(2029/2029) 102,137 102,355 0 0 0,00%
Talanx AG MTN v.2026(2033/2033) 100,74 100,98 0 0 0,00%
Talanx AG Notes v.2014(2026) 99,986 100,029 0 0 0,00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 97,176 97,475 0 0 0,00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 97,959 98,12 0 0 0,00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2026(31) 97,786 97,915 0 0 0,00%
Tauron Polska Energia SA EO-Notes 2017(27) 98,48 98,837 0 0 0,00%
TDC Brands A/S EO-Notes 2026(26/31) Reg.S 99,618 100,005 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 92,029 93,732 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 103,427 103,606 0 0 0,00%
Techem Verwaltungsges.675 mbH Nts.v.25(28/32)Reg.S 99,234 100,09 0 0 0,00%
Technip Energies N.V. EO-Notes 2021(21/28) 94,95 96,615 0 0 0,00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 97,735 97,854 0 0 0,00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 87,944 88,517 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 103,903 104,638 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 101,456 101,995 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 112,371 112,961 0 0 0,00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 121,695 122,15 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 99,944 100,238 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 94,86 96,047 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 107,821 108,60 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 99,549 100,495 0 0 0,00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 101,752 102,704 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 92,877 93,125 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 98,684 98,771 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 103,666 104,035 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 98,851 99,272 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 91,505 92,198 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 98,349 98,661 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 97,951 98,108 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 99,124 99,206 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 96,173 96,477 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 73,885 74,432 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 97,899 98,023 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 90,393 90,756 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 89,422 89,617 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 58,096 149,498 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 99,437 99,741 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 97,66 98,074 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 97,686 98,044 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/33) 98,014 98,284 0 0 0,00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 97,972 98,376 0 0 0,00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 97,195 97,68 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 0,00 98,873 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 98,85 99,549 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 94,257 95,30 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 108,296 108,774 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 104,148 104,996 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97,305 98,34 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 104,931 105,444 0 0 0,00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 111,648 112,46 0 0 0,00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99,348 99,423 0 0 0,00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 99,237 100,422 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 99,926 99,965 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 96,48 96,595 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 93,907 94,102 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 85,843 86,266 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 85,638 86,162 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 95,201 95,36 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 77,938 78,516 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 102,082 102,554 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 95,233 95,833 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 99,244 99,544 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(22/82) 101,067 101,472 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(28/83) 98,148 98,646 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83,379 83,863 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 88,722 89,489 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 86,248 86,677 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2012(27) 100,09 100,326 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2013(33) 98,154 99,151 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 94,933 95,108 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 91,278 91,703 0 0 0,00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 96,75 97,074 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 85,594 85,754 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 56,277 56,711 0 0 0,00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 98,688 99,923 10 000 1 +0,45%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 101,265 101,73 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 102,287 102,716 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 99,012 99,09 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 99,89 100,037 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 86,934 87,732 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 86,735 88,761 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 96,873 97,358 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 90,692 91,564 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 91,953 92,242 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 78,605 79,169 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 82,133 82,63 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 64,997 65,681 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 95,964 96,057 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87,776 88,761 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 80,704 81,571 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 70,887 71,635 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99,531 99,566 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 101,773 101,995 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 96,941 97,438 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 103,85 104,676 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 94,511 95,463 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 105,435 105,842 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 87,54 88,801 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 105,764 106,266 0 0 0,00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 95,057 96,456 0 0 0,00%
TenneT Netherlands B.V. EO-Med.Term Notes 2026(36) 98,734 98,984 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96,08 96,236 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99,737 99,915 0 0 0,00%
Teréga S.A. EO-Obl. 2020(20/28) 94,873 95,355 0 0 0,00%
Teréga S.A.S. EO-Obl. 2020(20/30) 88,665 89,254 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99,962 100,383 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 101,841 102,604 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 93,392 98,515 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 97,753 98,548 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 82,696 87,402 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 89,042 94,729 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 80,652 229,23 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 99,891 99,977 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 91,176 91,33 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 98,16 98,405 0 0 0,00%
Tesco PLC EO-Medium-Term Notes 2007(47) 102,896 106,825 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 98,292 98,755 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 95,23 95,724 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 99,856 100,402 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 101,001 101,647 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 75,164 75,967 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 99,884 100,413 0 0 0,00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 104,327 104,55 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 98,303 98,371 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 96,066 96,37 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100,883 101,126 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 65,504 66,088 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 64,62 66,98 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 65,376 68,30 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 67,605 68,568 0 0 0,00%
The Platform Group AG Anleihe v.2024(2024/2028) 70,10 72,90 39 000 6 +0,45%
The Southern Co. EO-FLR Notes 2021(21/81) 97,085 97,619 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 89,827 89,925 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 83,655 83,85 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 69,774 70,179 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 61,214 61,60 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 96,544 96,813 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 99,004 99,145 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 95,832 97,379 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 90,145 90,86 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95,546 95,635 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 87,574 87,778 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 73,094 73,475 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 61,732 62,151 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99,102 99,235 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 94,025 94,284 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 99,168 99,823 0 0 0,00%
Thüringen, Freistaat S2021/03 v.21(51) 41,519 0,00 0 0 0,00%
Thüringen, Freistaat S2025/02 v.25(35) 95,705 0,00 0 0 0,00%
Thüringen, Freistaat S2026/01 v.26(36) 98,578 98,674 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 99,549 99,69 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 93,981 94,823 0 0 0,00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99,282 99,738 0 0 0,00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99,69 100,62 0 0 0,00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 99,60 101,013 0 0 0,00%
Tornator Oy EO-Notes 2020(20/26) 99,184 99,272 0 0 0,00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 101,064 101,103 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 98,554 98,628 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99,498 99,569 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 100,72 100,851 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 94,383 94,499 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 96,781 97,085 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 97,546 97,641 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 96,836 96,886 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 98,396 98,409 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 102,092 102,147 0 0 0,00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 96,475 96,717 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95,283 95,538 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 94,373 94,874 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 98,648 98,822 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 92,813 93,256 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 73,127 73,549 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 98,826 98,906 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 88,85 89,13 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 92,075 92,382 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 72,244 72,627 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95,44 95,583 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 98,30 98,501 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 96,996 97,167 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 98,154 98,532 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 94,747 95,192 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 96,803 97,233 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 90,571 90,932 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 99,943 100,204 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 87,442 87,862 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 96,748 96,997 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 87,576 87,97 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98,745 99,115 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 98,648 99,523 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 100,04 100,609 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 26(26/Und.) 97,642 97,888 0 0 0,00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 91,978 92,166 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 98,892 99,052 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 95,648 95,826 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 100,004 100,079 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 99,886 100,031 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 98,379 98,477 0 0 0,00%
Toyota Motor Corp. DL-Notes 2019(29) 94,981 95,074 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99,25 100,966 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/28) 100,591 102,496 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/33) 99,351 102,963 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 86,36 86,606 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2026(26/33) 97,496 97,695 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2026(29) 98,816 98,966 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 99,525 99,768 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 95,794 95,922 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 102,178 102,477 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 101,509 101,858 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 100,414 100,781 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2026(32) 97,58 97,651 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 100,956 101,093 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 100,52 100,766 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100,244 100,339 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 99,369 99,635 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2025(30) 97,876 98,052 39 000 3 +0,17%
Toyota Motor Finance (Neth.)BV EO-MTN. 2026(30) 99,302 99,449 0 0 0,00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101,677 101,787 0 0 0,00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 91,662 96,053 0 0 0,00%
Transocean Inc. DL-Notes 2001(01/31) 102,73 103,18 0 0 0,00%
Transocean Inc. DL-Notes 2007(07/38) 96,55 97,05 0 0 0,00%
Transocean Inc. DL-Notes 2011(41) 0,00 109,30 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 97,88 97,968 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 94,709 95,104 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 85,539 85,972 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 97,66 97,888 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 92,73 92,857 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 83,438 83,788 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 100,727 100,789 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101,555 102,051 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 100,539 100,712 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 99,864 100,316 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 99,884 100,177 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 99,513 99,685 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2026(29/29) 98,60 98,695 0 0 0,00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 97,711 100,403 0 0 0,00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 98,962 99,27 0 0 0,00%
Tritax EuroBox EO-Notes 2021(21/26) 99,848 99,973 0 0 0,00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 101,141 101,922 0 0 0,00%
TUI AG Wandelanl.v.2024(2029/2031) 105,875 108,776 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 102,60 103,415 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 99,636 100,521 0 0 0,00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 110,959 111,376 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 91,496 91,629 0 0 0,00%
Türkei, Republik DL-Bonds 2000(30) 118,454 119,156 0 0 0,00%
Türkei, Republik DL-Notes 2004(34) 106,145 106,971 0 0 0,00%
Türkei, Republik DL-Notes 2006(36) 97,317 97,967 2 000 1 -0,38%
Türkei, Republik DL-Notes 2008(38) 100,486 101,326 0 0 0,00%
Türkei, Republik DL-Notes 2013(43) 72,39 72,948 0 0 0,00%
Türkei, Republik DL-Notes 2018(28) 100,753 101,142 0 0 0,00%
Türkei, Republik EO-Notes 2021(27) INTL 101,22 101,57 0 0 0,00%
Türkei, Republik EO-Notes 2024(30) 104,66 105,115 0 0 0,00%
Türkei, Republik EO-Notes 2025(31) 101,427 102,162 0 0 0,00%
Türkei, Republik EO-Notes 2026(34) 97,685 98,166 0 0 0,00%
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