All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile USA Inc. DL-Notes 2021(21/29) 95.031 95.169 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 94.331 94.539 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 91.251 91.469 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 88.041 88.299 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 96.571 96.719 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 93.651 93.749 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 97.914 98.159 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 98.391 98.579 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 93.941 94.229 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 82.508 82.799 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 99.546 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 97.147 97.606 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 92.955 93.379 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2026(26/35) 96.322 96.723 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2026(26/38) 95.238 95.698 0 0 0.00%
TAG Immobilien AG MTN v.2025(2031/2032) 96.916 97.861 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99.85 99.89 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 97.807 97.99 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 98.039 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) 87.05 87.39 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 74.14 74.688 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) 87.57 87.80 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 101.638 101.721 0 0 0.00%
Talanx AG MTN v.2026(2033/2033) 99.751 100.012 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) 97.46 97.60 0 0 0.00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2026(31) 97.31 97.41 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 102.302 102.71 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.25(28/32)Reg.S 100.162 100.653 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) 98.318 98.472 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 97.801 97.976 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 88.171 88.56 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 103.37 103.96 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 101.37 101.90 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 112.55 113.04 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 119.716 120.15 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 95.739 96.841 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 107.015 107.617 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) 100.07 101.06 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 93.476 93.728 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 99.12 99.171 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 103.279 103.442 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 98.925 99.176 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 91.715 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) 99.402 99.453 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 96.305 96.508 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 73.796 74.333 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 98.243 98.32 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 90.957 91.245 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 89.411 89.692 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 70.50 71.69 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 99.235 99.40 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 96.56 97.129 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 96.51 96.907 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/33) 97.515 97.772 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/34) 99.757 100.146 0 0 0.00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 98.014 98.328 0 0 0.00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 97.676 98.004 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 99.864 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 95.006 95.415 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 107.744 108.154 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 103.538 104.02 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 98.188 98.678 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 104.323 104.548 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 110.918 111.588 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) 97.058 97.106 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 94.364 94.535 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) 85.836 86.288 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 95.848 95.988 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 77.782 78.248 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 101.503 102.026 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) 100.207 100.427 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) 98.37 98.70 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83.277 83.689 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 88.964 89.357 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 86.862 87.094 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 100.023 100.121 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 98.086 98.537 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 95.158 95.299 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 91.576 91.742 0 0 0.00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 95.627 95.839 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 85.709 85.802 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 54.72 54.89 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) 98.971 99.076 10 000 1 +0.06%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(34/34) 98.26 98.433 0 0 0.00%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(38/38) 98.503 98.699 0 0 0.00%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(46/46) 97.654 97.888 13 000 2 +0.02%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 100.872 101.257 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 101.504 101.886 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 99.195 99.249 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 86.482 87.028 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 86.014 86.659 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) 77.836 78.322 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 82.025 82.406 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 64.322 64.822 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 96.49 96.558 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 88.033 88.436 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 80.426 80.894 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 69.99 70.516 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99.728 99.776 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 101.315 101.425 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 96.913 97.14 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 102.982 103.259 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 87.668 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 103.48 103.879 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) 97.719 97.964 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96.551 96.67 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 89.731 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99.842 100.205 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 101.456 102.193 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) 99.83 100.60 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 92.214 92.331 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 97.711 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) 96.00 96.433 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) 101.597 102.05 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 73.201 73.769 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) 102.75 103.28 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 98.818 98.855 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 96.479 96.642 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100.462 100.644 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 62.422 0 0 0.00%
The Platform Group AG Anleihe v.2024(2024/2028) 49.122 51.292 0 0 0.00%
The Southern Co. EO-FLR Notes 2021(21/81) 97.981 98.459 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 89.834 89.943 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 83.722 83.892 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 69.122 69.487 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 59.876 60.32 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 96.327 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 96.725 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 89.838 90.382 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 96.076 96.147 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 87.653 87.815 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 72.891 73.24 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 60.055 60.377 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) 93.54 93.792 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 98.654 99.123 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 41.685 0.00 0 0 0.00%
Thüringen, Freistaat S2025/02 v.25(35) 95.388 0.00 0 0 0.00%
Thüringen, Freistaat S2026/01 v.26(36) 97.82 98.10 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 94.349 95.277 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) 100.883 100.97 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99.058 99.103 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99.65 99.695 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 100.276 100.365 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 94.358 94.448 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 96.196 96.378 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 96.971 97.072 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) 101.527 101.581 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 96.521 96.692 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) 94.545 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) 92.91 93.19 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 72.583 73.038 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 99.143 99.194 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 88.95 89.182 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 91.843 92.195 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 71.601 71.991 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95.806 95.913 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 97.98 98.288 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) 97.215 97.49 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 93.865 94.223 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 95.898 96.346 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 88.814 89.24 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.) 87.61 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 99.252 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 98.225 98.926 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 100.002 100.45 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 26(26/Und.) 97.31 97.603 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 92.061 92.375 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 99.057 99.166 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 96.265 96.337 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 99.629 99.717 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 98.378 98.451 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) 100.881 101.739 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 100.228 101.366 0 0 0.00%
Toyota Motor Corp. EO-Notes 2026(26/30) 99.297 99.399 0 0 0.00%
Toyota Motor Corp. EO-Notes 2026(26/34) 98.177 98.374 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 86.621 86.929 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2026(26/33) 97.011 97.219 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2026(29) 98.751 98.929 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 96.514 96.579 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 101.738 101.878 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 101.144 101.305 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 99.994 100.211 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2026(32) 97.131 97.261 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 100.634 100.712 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) 99.269 99.421 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2025(30) 97.712 97.793 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2026(30) 99.107 99.212 8 000 1 +0.09%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101.45 101.492 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 94.589 95.624 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 102.01 102.30 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 98.05 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 94.898 95.02 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 84.999 85.598 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 98.026 98.179 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 93.244 93.344 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 83.855 84.205 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) 101.356 101.452 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) 99.744 99.929 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 99.862 99.974 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 99.205 99.37 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2026(29/29) 98.628 98.778 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) 98.969 99.246 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 102.804 103.195 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 100.802 101.453 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 110.341 110.619 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 91.97 92.09 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 117.89 118.61 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 107.50 108.32 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 98.64 99.04 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 101.62 102.48 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 73.919 74.229 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 100.471 100.689 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) 105.06 105.50 0 0 0.00%
Türkei, Republik EO-Notes 2025(31) 101.72 102.028 0 0 0.00%
Türkei, Republik EO-Notes 2026(34) 98.99 99.47 0 0 0.00%
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