All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile USA Inc. DL-Notes 2021(21/29) 94.051 94.16 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 93.502 93.519 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 89.271 89.439 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 85.701 85.969 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 95.391 95.489 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 91.401 91.559 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 94.867 95.049 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 96.865 96.959 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 90.681 90.789 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 79.291 80.079 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 99.294 99.505 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 97.004 97.373 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 94.132 94.605 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 90.261 90.698 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2026(26/35) 93.502 93.86 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2026(26/38) 92.38 92.765 0 0 0.00%
TAG Immobilien AG MTN v.2025(2031/2032) 94.172 95.251 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 96.492 96.65 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 98.132 98.20 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 92.73 92.862 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) 85.72 85.952 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 100.513 100.633 0 0 0.00%
Talanx AG MTN v.2026(2033/2033) 98.027 98.234 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) 95.98 96.18 0 0 0.00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2026(31) 96.03 96.18 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 94.497 95.085 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 92.238 93.37 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 101.914 102.022 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.24(26/29)Reg.S 101.053 101.618 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.25(28/32)Reg.S 96.028 96.631 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 95.263 96.50 0 0 0.00%
Technip Energies N.V. EO-Notes 2026(26/33) 96.22 96.326 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 97.241 97.286 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) 99.13 99.60 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 96.67 96.77 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 105.97 106.78 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 114.64 114.94 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 93.977 95.164 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 105.479 106.141 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 98.583 99.443 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 93.617 95.144 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 92.634 92.844 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 99.298 99.35 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 102.32 102.465 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97.553 97.838 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 90.212 90.69 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 97.888 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 99.519 99.598 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 95.521 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) 87.593 88.017 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 68.09 69.29 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 97.183 97.495 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) 94.032 94.299 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/33) 95.194 95.497 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/34) 97.091 97.557 0 0 0.00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 95.288 95.622 0 0 0.00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 94.15 94.304 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.) 99.108 99.765 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 93.795 94.66 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 104.355 104.775 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 99.87 100.644 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97.309 97.976 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 102.198 103.057 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 107.615 108.37 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 98.673 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 97.114 97.181 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 85.135 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 95.863 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 75.605 76.131 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 98.918 99.449 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) 98.884 99.139 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 100.439 100.90 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 97.388 97.922 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 81.283 81.68 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 86.396 86.997 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 85.642 86.008 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99.732 99.84 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 95.855 96.54 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) 90.772 91.015 0 0 0.00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 93.724 93.846 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 84.83 85.017 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 53.85 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) 97.847 97.939 0 0 0.00%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(34/34) 95.547 95.823 42 000 7 +0.23%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(38/38) 96.203 96.392 20 000 1 +0.38%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(46/46) 95.141 95.635 5 000 1 +0.65%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99.279 100.015 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 99.262 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 84.931 85.525 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 84.33 85.049 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 97.014 97.122 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 88.706 89.268 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 91.323 91.585 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 75.94 76.63 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 80.808 81.287 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 62.908 63.436 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 96.652 96.72 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87.193 87.623 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 78.847 79.535 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 68.331 69.033 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99.839 99.93 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 100.153 100.388 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 96.087 96.375 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 101.159 101.575 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 92.604 93.143 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 102.053 102.499 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 85.163 85.873 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 99.848 100.455 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 94.718 95.02 0 0 0.00%
TenneT Netherlands B.V. EO-Med.Term Notes 2026(33) 98.478 98.688 0 0 0.00%
TenneT Netherlands B.V. EO-Med.Term Notes 2026(36) 95.757 96.068 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96.012 96.286 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99.635 99.799 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 95.243 96.11 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 88.185 88.55 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) 94.64 95.36 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 98.11 98.86 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 82.32 83.04 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 90.29 91.74 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 97.40 98.22 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 91.468 91.571 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 95.903 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) 99.94 100.14 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 71.741 72.339 70 000 1 +0.22%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 98.62 98.89 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 100.42 100.85 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 99.121 99.149 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 95.822 95.917 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 99.189 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) 32.50 34.75 0 0 0.00%
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) 88.925 89.134 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 82.115 82.30 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 67.537 67.94 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 58.895 59.36 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 96.028 96.126 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) 95.54 95.70 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 88.051 88.589 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95.998 96.118 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 86.514 86.715 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 71.057 71.461 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 58.505 58.933 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99.295 99.388 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 92.105 92.429 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 96.573 96.997 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) 93.272 0.00 0 0 0.00%
Thüringen, Freistaat S2026/01 v.26(36) 95.769 95.933 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 93.773 94.838 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) 100.103 100.211 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) 99.211 99.258 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 93.384 93.491 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 94.566 94.566 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 95.374 95.374 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 97.77 97.809 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 99.082 99.096 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 100.306 100.361 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 95.438 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 93.839 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) 91.754 92.073 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 70.897 71.398 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 99.179 99.217 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 87.71 88.004 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 90.444 90.743 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 69.44 69.999 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95.521 95.613 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 96.428 96.823 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 94.883 95.018 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 95.087 95.373 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 91.649 92.115 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) 86.696 87.18 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 85.62 85.88 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.) 83.115 84.081 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98.90 99.265 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 95.285 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.) 95.52 95.888 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 90.72 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) 96.126 96.266 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 98.215 98.295 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 97.553 97.642 0 0 0.00%
Toyota Motor Corp. DL-Notes 2019(29) 94.141 94.359 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 99.851 100.749 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 96.655 97.903 0 0 0.00%
Toyota Motor Corp. EO-Notes 2026(26/30) 98.024 98.119 0 0 0.00%
Toyota Motor Corp. EO-Notes 2026(26/34) 96.221 96.309 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 84.543 84.72 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2026(26/33) 94.079 94.269 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2026(29) 97.422 97.636 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 96.58 96.659 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 100.525 100.736 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 99.701 99.899 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 98.573 98.755 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2026(32) 95.411 95.619 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2026(33) 100.331 100.463 45 000 3 +0.37%
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) 99.88 99.983 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 99.976 100.095 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 98.197 98.353 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2025(30) 96.526 96.734 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2026(30) 97.839 98.009 154 000 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) 99.85 101.042 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 91.62 92.37 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 93.00 110.00 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 97.532 97.574 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 94.142 94.37 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 82.327 82.973 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 96.667 96.86 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 92.65 92.784 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 82.029 82.29 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 100.018 100.106 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 100.581 100.718 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) 98.219 98.544 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 99.296 99.408 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 97.361 97.555 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2026(29/29) 97.711 97.892 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) 98.08 98.42 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 101.409 101.948 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 102.242 102.688 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 98.723 99.418 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 107.141 107.619 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 91.588 91.729 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 114.58 115.43 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 103.37 104.04 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 94.94 95.66 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 97.70 98.23 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 70.267 70.689 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 99.289 99.522 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 100.34 100.72 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 102.87 103.24 0 0 0.00%
Türkei, Republik EO-Notes 2025(31) 99.65 99.96 0 0 0.00%
Türkei, Republik EO-Notes 2026(34) 96.19 96.48 0 0 0.00%
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