All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile USA Inc. DL-Notes 2021(21/29) 95.074 95.251 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 94.366 94.607 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 92.217 92.409 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 89.173 89.468 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 99.989 99.998 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 97.04 97.232 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 94.867 94.955 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 100.833 101.012 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 99.382 99.577 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 96.868 97.145 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 89.204 89.474 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 100.513 100.901 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 100.035 100.677 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 98.471 99.221 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 94.474 95.232 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2026(26/35) 97.575 97.919 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2026(26/38) 97.051 97.511 0 0 0.00%
TAG Immobilien AG MTN v.2025(2031/2032) 96.325 97.28 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99.777 99.867 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 98.02 98.351 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 97.262 97.394 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 92.921 93.209 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 87.136 87.652 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 75.597 76.042 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 97.614 97.772 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 86.777 87.272 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 101.652 102.093 0 0 0.00%
Talanx AG Notes v.2014(2026) 99.928 100.059 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 96.747 97.137 0 0 0.00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 98.466 98.623 0 0 0.00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2026(31) 98.301 98.441 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 98.329 98.961 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 92.128 93.203 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 103.562 103.953 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.25(28/32)Reg.S 97.869 98.617 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 94.588 95.529 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 97.481 97.68 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 88.378 88.981 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 104.531 105.248 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 102.134 102.48 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 112.481 112.538 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 121.407 122.214 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 99.875 100.588 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 94.342 95.359 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 108.237 109.093 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 99.377 100.305 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 100.419 100.95 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 91.922 92.332 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 98.483 98.64 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 103.566 104.023 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 98.925 99.26 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 99.975 100.205 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 91.564 92.254 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 98.269 98.654 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 97.677 98.07 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 98.98 99.091 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 96.23 96.516 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 73.727 74.499 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 97.619 97.826 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 90.187 90.628 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 89.005 89.39 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 69.599 75.644 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 99.508 99.923 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 97.623 98.466 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 97.423 97.902 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/33) 97.983 98.288 0 0 0.00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 97.264 97.802 0 0 0.00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 95.45 96.141 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.) 98.891 99.705 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 94.192 95.051 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 107.447 108.077 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 102.505 103.493 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97.294 98.222 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 104.081 105.047 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 111.977 112.334 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99.178 99.297 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 97.772 99.013 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 99.715 99.782 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 96.192 96.384 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 93.769 94.04 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 85.654 86.301 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 85.541 86.139 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 94.922 95.168 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 78.265 78.926 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 102.521 103.135 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 94.233 95.287 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 98.346 98.753 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 101.308 101.853 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 98.078 98.561 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83.25 84.166 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 88.96 89.314 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 85.962 86.525 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 100.179 100.379 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 98.469 99.043 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2016(16/26) 99.953 99.98 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 94.91 95.121 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 91.103 91.547 0 0 0.00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 97.191 97.603 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 85.832 86.034 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 57.46 57.609 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 98.663 100.20 17 000 1 +0.25%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 101.325 102.159 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 102.536 103.324 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 98.948 99.079 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 99.707 99.855 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 87.362 88.222 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 87.68 88.654 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 96.737 97.471 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 91.098 92.229 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 92.123 92.485 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 79.10 80.027 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 82.421 83.02 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 65.451 66.293 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 95.691 96.169 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 88.203 88.921 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 81.235 82.108 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 71.11 72.529 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99.361 99.493 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 101.84 102.188 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 97.085 97.75 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 104.339 105.102 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 95.04 96.108 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 106.132 107.023 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 88.811 90.416 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 107.323 108.607 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 95.382 95.996 0 0 0.00%
TenneT Netherlands B.V. EO-Med.Term Notes 2026(36) 99.727 99.911 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 95.463 95.708 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99.549 99.797 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 94.731 95.281 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 87.593 88.941 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 100.006 100.713 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 100.804 102.039 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) 95.794 101.003 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 97.066 102.65 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) 98.833 106.457 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 99.739 99.819 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 90.917 91.165 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 98.345 98.566 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 104.658 108.979 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 97.967 98.669 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 94.219 95.027 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 99.665 100.275 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 100.272 100.989 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 74.085 75.029 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 98.646 99.539 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 103.45 103.794 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 98.058 98.159 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 95.668 96.058 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 101.144 101.442 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 65.368 67.082 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 65.827 67.847 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 66.871 68.656 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 67.259 69.234 0 0 0.00%
The Platform Group AG Anleihe v.2024(2024/2028) 78.00 80.00 0 0 0.00%
The Southern Co. EO-FLR Notes 2021(21/81) 96.626 97.444 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 89.462 89.799 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 83.745 84.064 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 69.486 70.057 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 62.49 63.022 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 96.138 96.438 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 98.778 98.907 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 95.519 96.692 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 90.555 91.383 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95.323 95.471 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 87.468 87.758 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 73.268 73.831 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 63.077 63.717 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 98.957 99.078 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 94.136 94.593 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 99.504 100.124 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 42.438 0.00 0 0 0.00%
Thüringen, Freistaat S2025/02 v.25(35) 96.663 0.00 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 99.409 99.597 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 91.349 92.176 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 98.976 100.078 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99.223 100.758 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 96.537 97.46 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 98.989 99.183 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 101.305 101.408 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 98.281 98.37 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99.282 99.391 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 100.533 100.727 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 94.367 94.593 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 97.032 97.467 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 97.851 98.094 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 96.615 96.655 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 100.083 100.085 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 98.237 98.242 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 102.592 102.792 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 96.28 96.762 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 94.703 94.969 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 94.022 94.643 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 98.388 98.47 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 92.571 92.934 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 73.526 74.187 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 98.676 98.771 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 88.584 89.078 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 92.129 92.554 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 72.343 73.025 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 94.911 95.236 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 98.232 98.64 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 97.35 97.836 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 98.524 99.004 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 95.172 95.80 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 97.717 98.527 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 91.295 91.999 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 99.84 100.326 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 86.872 87.566 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 96.547 97.122 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 86.626 87.652 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98.476 98.894 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 98.974 99.832 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 99.786 100.489 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 26(26/Und.) 97.343 97.871 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 91.588 92.176 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 98.746 98.961 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 95.358 95.557 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 100.05 100.244 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 100.069 100.215 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 98.443 98.509 0 0 0.00%
Toyota Motor Corp. DL-Notes 2019(29) 95.327 95.329 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99.315 101.145 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 100.963 102.907 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 99.687 103.513 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 87.208 87.533 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2026(26/33) 98.706 98.865 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2026(29) 99.427 99.621 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 99.422 99.519 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 95.537 95.697 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 102.113 102.423 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 101.79 102.126 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 100.58 100.991 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2026(32) 97.96 98.203 10 000 1 +0.16%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101.024 101.189 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 100.40 100.725 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100.228 100.337 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 99.407 99.636 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2025(30) 98.021 98.277 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101.847 101.957 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 93.861 96.788 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 102.487 102.779 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 96.599 97.181 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 108.70 110.55 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 97.709 97.889 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 94.507 94.792 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 86.078 86.561 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 98.013 98.292 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 92.033 92.204 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 83.027 83.546 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 100.958 101.06 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 100.854 101.139 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 100.513 100.713 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 99.987 100.45 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 99.727 99.893 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 99.352 99.665 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2026(29/29) 98.434 98.606 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 98.165 99.003 0 0 0.00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 98.617 98.829 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 99.574 99.744 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 99.741 100.739 0 0 0.00%
TUI AG Wandelanl.v.2024(2029/2031) 108.608 110.107 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 101.278 102.403 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 98.249 99.318 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 112.154 112.468 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 91.328 91.564 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 118.984 119.828 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 105.596 106.44 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 96.82 97.644 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 100.10 100.55 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 71.544 72.009 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 99.86 100.117 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 100.625 101.07 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 101.284 101.964 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 104.389 104.959 0 0 0.00%
Türkei, Republik EO-Notes 2025(31) 100.468 100.974 0 0 0.00%
Türkei, Republik EO-Notes 2026(34) 97.396 97.917 0 0 0.00%
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