All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile USA Inc. DL-Notes 2021(21/29) 94.811 94.899 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 94.081 94.209 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 91.401 91.579 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 88.301 88.488 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 96.507 96.629 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 93.916 93.989 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 99.607 99.706 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 98.571 98.701 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 95.634 95.899 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 87.448 87.60 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 100.618 100.815 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 99.987 100.399 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 98.078 98.729 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 94.028 94.512 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2026(26/35) 97.08 97.392 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2026(26/38) 96.284 96.667 0 0 0.00%
TAG Immobilien AG MTN v.2025(2031/2032) 96.626 97.638 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99.784 99.84 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 97.921 98.159 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 97.53 97.634 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 92.863 93.10 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 87.21 87.423 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 74.08 74.872 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 97.845 98.10 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 87.442 87.84 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 102.058 102.316 0 0 0.00%
Talanx AG MTN v.2026(2033/2033) 100.464 100.704 0 0 0.00%
Talanx AG Notes v.2014(2026) 99.984 100.034 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 97.25 97.505 0 0 0.00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 97.79 97.96 0 0 0.00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2026(31) 97.64 97.78 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 98.46 98.79 0 0 0.00%
TDC Brands A/S EO-Notes 2026(26/31) Reg.S 99.423 99.805 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 92.29 93.38 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 103.449 103.618 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.25(28/32)Reg.S 98.889 99.505 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 94.945 96.395 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 97.726 97.84 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 87.922 88.461 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 104.07 104.73 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 101.70 102.128 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 112.341 112.948 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 121.71 122.06 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 99.932 100.26 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 94.848 96.012 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 107.816 108.599 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 99.559 100.49 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 101.633 102.62 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 92.928 93.109 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 98.718 98.816 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 103.675 103.945 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 98.835 99.182 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 91.399 91.987 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 98.359 98.692 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 97.947 98.073 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 99.145 99.224 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 96.135 96.478 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 73.768 74.229 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 97.898 98.001 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 90.452 90.703 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 89.393 89.523 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 58.243 152.311 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 99.412 99.693 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 97.506 97.992 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 97.497 97.813 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/33) 97.866 98.125 0 0 0.00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 97.765 98.08 0 0 0.00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 96.857 97.343 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 0.00 99.11 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 98.756 99.51 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 94.459 94.996 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 108.036 108.419 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 104.028 104.768 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97.542 98.13 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 105.042 105.304 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 111.554 112.237 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99.324 99.411 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 99.328 100.073 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 99.932 99.968 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 96.468 96.588 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 93.93 94.092 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 85.849 86.238 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 85.676 86.128 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 95.225 95.356 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 77.776 78.297 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 101.975 102.399 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 95.307 95.792 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 99.215 99.552 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 101.022 101.42 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 98.146 98.594 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83.178 83.669 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 88.683 89.409 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 86.25 86.57 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 100.111 100.285 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 97.99 98.729 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 94.957 95.097 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 91.305 91.626 0 0 0.00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 96.542 96.858 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 85.539 85.70 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 55.617 56.12 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 98.95 99.649 10 000 1 +0.45%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 101.01 101.456 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 101.925 102.243 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 99.008 99.079 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 99.895 100.025 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 86.781 87.364 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 86.084 87.985 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 96.96 97.238 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 90.833 91.336 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 91.91 92.16 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 78.257 78.711 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 82.056 82.415 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 64.645 65.218 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 95.965 96.059 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87.778 88.323 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 80.495 81.125 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 70.355 71.078 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99.513 99.566 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 101.774 101.914 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 97.028 97.323 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 103.75 104.357 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 94.655 95.199 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 105.225 105.624 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 87.723 88.404 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 105.342 105.825 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 95.251 96.175 0 0 0.00%
TenneT Netherlands B.V. EO-Med.Term Notes 2026(36) 98.358 98.64 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96.085 96.219 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99.783 99.891 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 94.957 95.23 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 88.768 89.095 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99.993 100.432 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 101.833 102.638 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 92.692 99.254 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 97.76 98.51 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 82.076 88.058 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 88.374 95.439 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 80.856 233.542 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 99.932 100.038 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 91.16 91.321 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 98.122 98.289 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 103.378 105.893 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 98.25 98.76 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 95.26 95.687 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 99.85 100.37 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 100.864 101.50 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 75.221 75.793 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 99.94 100.26 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 104.24 104.343 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 98.32 98.386 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 96.095 96.265 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100.827 101.016 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 65.23 65.896 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 64.15 67.28 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 65.275 67.931 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 67.468 68.271 0 0 0.00%
The Platform Group AG Anleihe v.2024(2024/2028) 70.10 72.90 38 000 5 +0.45%
The Southern Co. EO-FLR Notes 2021(21/81) 97.16 97.478 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 89.695 89.873 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 83.712 83.89 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 69.531 69.955 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 60.884 61.286 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 96.528 96.758 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 99.015 99.096 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 96.08 97.07 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 90.085 90.746 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95.55 95.664 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 87.54 87.75 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 72.783 73.15 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 61.30 61.677 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99.12 99.193 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 93.943 94.212 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 99.295 99.638 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 42.328 0.00 0 0 0.00%
Thüringen, Freistaat S2025/02 v.25(35) 95.754 0.00 0 0 0.00%
Thüringen, Freistaat S2026/01 v.26(36) 98.447 98.574 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 99.553 99.687 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 93.965 94.527 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99.245 99.767 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99.958 100.39 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 99.623 100.857 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 99.193 99.284 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 101.069 101.134 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 98.569 98.646 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99.486 99.565 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 100.629 100.766 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 94.339 94.448 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 96.60 96.918 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 97.435 97.479 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 96.835 96.871 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 98.41 98.425 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 101.98 102.029 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 96.445 96.669 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95.264 95.637 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 94.43 94.703 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 98.656 98.816 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 92.897 93.145 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 72.848 73.303 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 98.85 98.924 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 88.755 89.09 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 91.995 92.375 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 72.025 72.46 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95.42 95.578 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 98.208 98.458 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 96.878 97.055 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 97.867 98.207 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 94.507 94.873 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 96.43 96.859 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 90.103 90.569 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 99.87 100.143 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 87.165 87.511 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 96.731 96.936 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 87.513 87.778 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98.802 99.009 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 98.803 99.315 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 100.108 100.443 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 26(26/Und.) 97.345 97.63 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 91.811 92.023 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 98.88 99.02 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 95.665 95.78 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 100.048 100.098 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 99.874 100.015 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 98.38 98.483 0 0 0.00%
Toyota Motor Corp. DL-Notes 2019(29) 95.001 95.039 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99.761 100.469 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 101.101 101.969 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 101.126 102.174 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 86.481 86.647 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2026(26/33) 97.511 97.708 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2026(29) 98.851 98.979 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 99.572 99.669 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 95.793 95.908 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 102.175 102.41 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 101.506 101.768 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 100.38 100.678 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2026(32) 97.541 97.614 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 100.965 101.045 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 100.543 100.675 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100.25 100.316 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 99.378 99.56 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2025(30) 97.956 98.038 35 000 2 +0.03%
Toyota Motor Finance (Neth.)BV EO-MTN. 2026(30) 99.313 99.411 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101.70 101.765 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 90.974 93.924 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 102.64 103.05 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 96.65 97.05 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 93.00 109.425 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 97.85 97.937 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 94.643 94.851 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 85.451 86.018 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 97.673 97.85 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 92.773 92.908 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 83.355 83.738 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 100.728 100.798 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101.563 101.723 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 100.575 100.665 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 99.89 100.107 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 99.908 100.122 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 99.499 99.673 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2026(29/29) 98.613 98.701 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 97.987 99.71 0 0 0.00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 98.848 99.182 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 99.855 99.975 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 100.992 101.954 0 0 0.00%
TUI AG Wandelanl.v.2024(2029/2031) 106.12 108.28 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 102.502 103.254 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 99.661 100.518 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 111.012 111.379 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 91.485 91.624 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 118.57 119.17 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 106.11 106.97 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 97.22 97.62 2 000 1 -0.38%
Türkei, Republik DL-Notes 2008(38) 100.80 100.96 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 71.924 72.234 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 100.866 101.094 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 101.17 101.34 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 104.77 105.08 0 0 0.00%
Türkei, Republik EO-Notes 2025(31) 100.86 101.178 0 0 0.00%
Türkei, Republik EO-Notes 2026(34) 97.15 97.61 0 0 0.00%
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