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Gattung Bid Ask Nominale ausgef.
Orders		 Change
T-Mobile USA Inc. DL-Notes 2021(21/29) 94,021 94,13 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 93,479 93,48 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 89,171 89,379 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 85,621 85,849 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 95,331 95,439 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 91,291 91,459 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 94,692 94,839 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 96,816 96,899 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 90,554 90,639 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 79,144 79,809 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 99,294 99,51 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 97,004 97,40 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 94,132 94,634 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 90,283 90,73 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2026(26/35) 93,504 93,862 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2026(26/38) 92,335 92,654 0 0 0,00%
TAG Immobilien AG MTN v.2025(2031/2032) 94,637 95,207 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99,90 99,93 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96,50 96,54 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 98,132 98,18 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 92,73 92,875 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 85,86 86,19 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 72,65 73,058 0 0 0,00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 97,78 98,011 0 0 0,00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 85,74 85,972 0 0 0,00%
Talanx AG MTN v.2022(2029/2029) 100,553 100,633 0 0 0,00%
Talanx AG MTN v.2026(2033/2033) 98,014 98,184 0 0 0,00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 98,324 98,36 0 0 0,00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 95,96 96,15 0 0 0,00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2026(31) 96,00 96,15 0 0 0,00%
Tauron Polska Energia SA EO-Notes 2017(27) 98,89 99,30 0 0 0,00%
TDC Brands A/S EO-Notes 2026(26/31) Reg.S 94,481 95,135 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 92,243 93,37 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 101,915 102,017 0 0 0,00%
Techem Verwaltungsges.675 mbH Nts.v.24(26/29)Reg.S 101,054 101,618 0 0 0,00%
Techem Verwaltungsges.675 mbH Nts.v.25(28/32)Reg.S 96,285 96,652 0 0 0,00%
Technip Energies N.V. EO-Notes 2021(21/28) 95,295 96,50 0 0 0,00%
Technip Energies N.V. EO-Notes 2026(26/33) 96,159 96,276 0 0 0,00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 97,255 97,302 0 0 0,00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 86,959 87,375 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 99,14 99,60 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 96,67 96,74 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 106,057 106,76 0 0 0,00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 114,748 115,22 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 94,072 95,015 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 105,439 106,161 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 98,577 99,401 0 0 0,00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 93,677 95,205 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 92,639 92,842 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 99,298 99,351 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 102,322 102,463 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97,656 97,843 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 90,212 90,713 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 97,24 97,494 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 97,779 97,886 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 99,519 99,599 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 95,524 95,74 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 70,85 71,481 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 98,195 98,257 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 90,15 90,468 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 87,594 88,017 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 68,03 69,22 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 97,31 97,515 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 93,842 94,593 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 93,947 94,299 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/33) 95,164 95,51 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/34) 97,306 97,483 0 0 0,00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 95,248 95,596 0 0 0,00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 94,104 94,263 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 0,00 99,303 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 99,106 99,766 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 94,003 94,66 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 104,308 104,755 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 99,827 100,644 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97,336 97,976 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 102,198 103,043 0 0 0,00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 107,587 108,304 2 000 1 +0,53%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99,715 99,839 0 0 0,00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 98,285 98,648 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 97,114 97,182 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 93,484 93,711 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 84,771 85,092 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 83,659 84,126 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 95,741 95,859 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 75,564 76,153 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 98,87 99,41 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 96,154 96,34 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 98,918 99,133 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(22/82) 100,439 100,903 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(28/83) 97,493 97,922 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 81,294 81,703 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 86,469 87,033 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 85,686 86,013 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99,732 99,844 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2013(33) 95,816 96,576 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 94,683 94,825 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 90,763 91,015 0 0 0,00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 93,656 93,846 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 84,83 85,027 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 53,86 54,014 0 0 0,00%
TEMPTON Personaldienst. GmbH EO-Bonds v.26(26/30) 0,00 100,99 0 0 0,00%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(30/30) 97,814 97,879 0 0 0,00%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(34/34) 95,493 95,782 42 000 7 +0,23%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(38/38) 96,127 96,301 20 000 1 +0,38%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(46/46) 95,054 95,544 5 000 1 +0,65%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99,28 100,016 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99,492 99,99 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 99,206 99,265 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 84,955 85,565 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 84,362 85,022 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 97,018 97,126 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 88,732 89,287 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 91,332 91,605 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 75,94 76,607 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 80,843 81,305 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 62,908 63,398 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 96,655 96,725 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87,233 87,635 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 78,847 79,465 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 68,337 69,063 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99,839 99,924 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 100,161 100,395 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 96,103 96,381 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 101,205 101,61 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 92,65 93,17 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 102,023 102,499 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 85,195 85,864 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 99,856 100,473 0 0 0,00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 94,742 95,02 0 0 0,00%
TenneT Netherlands B.V. EO-Med.Term Notes 2026(33) 98,487 98,67 0 0 0,00%
TenneT Netherlands B.V. EO-Med.Term Notes 2026(36) 95,764 96,097 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96,012 96,288 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99,635 99,806 0 0 0,00%
Teréga S.A. EO-Obl. 2020(20/28) 95,25 96,11 0 0 0,00%
Teréga S.A.S. EO-Obl. 2020(20/30) 88,202 88,553 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99,66 99,895 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 101,048 101,615 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 94,66 95,38 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 98,10 98,86 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 82,34 83,06 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 90,27 91,73 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 97,39 98,18 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 91,48 91,561 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 96,002 96,242 0 0 0,00%
Tesco PLC EO-Medium-Term Notes 2007(47) 99,543 103,58 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 99,10 99,32 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 95,42 95,68 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 99,94 100,148 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 71,731 72,089 70 000 1 +0,22%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 98,63 98,89 0 0 0,00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 100,365 100,59 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 99,122 99,15 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 95,832 95,918 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 99,274 99,475 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 55,392 56,41 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 54,90 57,78 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 56,943 58,773 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 57,08 59,113 0 0 0,00%
The Platform Group AG Anleihe v.2024(2024/2028) 32,15 34,40 3 000 1 +6,24%
The Southern Co. EO-FLR Notes 2021(21/81) 97,61 98,153 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 88,923 89,109 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 82,072 82,261 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 67,555 67,899 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 58,878 59,293 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 96,038 96,127 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 99,304 99,428 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 95,682 95,691 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 88,068 88,589 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95,995 96,118 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 86,526 86,707 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 71,057 71,384 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 58,509 58,933 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99,296 99,388 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 92,126 92,406 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 96,607 97,003 0 0 0,00%
Thüringen, Freistaat S2021/03 v.21(51) 40,649 0,00 0 0 0,00%
Thüringen, Freistaat S2025/02 v.25(35) 93,31 0,00 0 0 0,00%
Thüringen, Freistaat S2026/01 v.26(36) 95,774 95,933 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 93,795 94,51 0 0 0,00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99,201 99,902 0 0 0,00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99,647 100,636 0 0 0,00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 97,98 98,888 0 0 0,00%
Tornator Oy EO-Notes 2020(20/26) 100,00 100,01 0 0 0,00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 100,099 100,175 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99,285 99,311 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99,334 99,351 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99,21 99,258 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 93,405 93,501 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 94,538 94,589 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 95,389 95,425 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 97,773 97,809 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 99,083 99,096 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 100,333 100,391 0 0 0,00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 95,457 95,695 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95,272 95,442 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 93,835 94,014 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 99,215 99,359 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 91,766 92,073 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 70,895 71,398 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 99,179 99,22 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 87,723 88,004 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 90,443 90,773 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 69,45 69,999 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95,525 95,621 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 96,601 96,791 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 94,837 95,018 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 95,025 95,383 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 91,649 92,145 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 93,038 93,597 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 86,678 87,183 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 85,65 85,908 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 97,166 97,722 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 83,087 84,08 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98,90 99,264 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 95,504 95,829 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 98,208 99,023 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 26(26/Und.) 95,766 95,888 0 0 0,00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 90,956 91,254 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 98,788 98,91 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 96,139 96,283 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 98,205 98,295 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 97,536 97,628 0 0 0,00%
Toyota Motor Corp. DL-Notes 2019(29) 94,131 94,319 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/28) 99,831 100,709 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/33) 96,685 97,903 0 0 0,00%
Toyota Motor Corp. EO-Notes 2026(26/30) 98,012 98,11 0 0 0,00%
Toyota Motor Corp. EO-Notes 2026(26/34) 96,163 96,32 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 84,455 84,61 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2026(26/33) 93,969 94,149 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2026(29) 97,439 97,559 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 96,59 96,656 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 100,528 100,736 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 99,702 99,905 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 98,646 98,775 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2026(32) 95,406 95,563 45 000 2 +0,27%
Toyota Motor Credit Corp. EO-Med.T.Nts 2026(33) 100,331 100,438 53 000 4 +0,38%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 100,332 100,413 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 99,882 99,993 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 99,977 100,095 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 98,197 98,366 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2025(30) 96,503 96,738 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2026(30) 97,884 98,007 154 000 3 +0,13%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101,23 101,26 0 0 0,00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 93,25 95,86 0 0 0,00%
Transocean Inc. DL-Notes 2001(01/31) 100,20 100,47 0 0 0,00%
Transocean Inc. DL-Notes 2007(07/38) 91,68 92,339 0 0 0,00%
Transocean Inc. DL-Notes 2011(41) 93,00 103,925 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 97,532 97,576 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 94,132 94,37 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 82,272 82,893 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 96,645 96,839 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 92,657 92,776 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 81,971 82,31 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 100,026 100,106 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 100,587 100,742 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 100,088 100,293 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 98,228 98,544 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 99,303 99,442 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 97,374 97,56 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2026(29/29) 97,707 97,898 0 0 0,00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 99,795 100,002 0 0 0,00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 98,069 98,403 0 0 0,00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 101,421 101,948 0 0 0,00%
TUI AG Wandelanl.v.2024(2029/2031) 106,817 108,813 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 102,32 102,688 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 98,716 99,461 0 0 0,00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 107,181 107,469 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 91,595 91,719 0 0 0,00%
Türkei, Republik DL-Bonds 2000(30) 114,77 115,45 0 0 0,00%
Türkei, Republik DL-Notes 2004(34) 103,38 104,04 0 0 0,00%
Türkei, Republik DL-Notes 2006(36) 94,98 95,73 0 0 0,00%
Türkei, Republik DL-Notes 2008(38) 97,26 98,24 10 000 1 +0,33%
Türkei, Republik DL-Notes 2013(43) 70,317 70,709 0 0 0,00%
Türkei, Republik DL-Notes 2018(28) 99,301 99,522 0 0 0,00%
Türkei, Republik EO-Notes 2021(27) INTL 100,34 100,74 0 0 0,00%
Türkei, Republik EO-Notes 2024(30) 102,93 103,28 0 0 0,00%
Türkei, Republik EO-Notes 2025(31) 99,86 99,96 0 0 0,00%
Türkei, Republik EO-Notes 2026(34) 96,29 96,48 0 0 0,00%
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