All securities A-Z

Price lists

Name Bid Ask Shares Exec.
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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