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Gattung Bid Ask Nominale ausgef.
Orders		 Change
T-Mobile USA Inc. DL-Notes 2021(21/29) 94,057 94,178 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 93,312 93,495 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 89,211 89,36 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 85,637 85,829 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 95,331 95,452 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 91,337 91,492 10 000 1 +0,26%
T-Mobile USA Inc. DL-Notes 2023(23/33) 94,779 95,018 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 96,797 96,954 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 90,613 90,902 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 79,613 79,947 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 99,225 99,476 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 97,027 97,467 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 94,162 94,694 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 90,459 90,935 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2026(26/35) 93,483 93,948 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2026(26/38) 92,435 92,954 0 0 0,00%
TAG Immobilien AG MTN v.2025(2031/2032) 94,486 95,095 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99,893 99,934 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96,339 96,511 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 98,101 98,179 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 92,574 92,844 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 85,591 86,125 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 72,271 73,069 0 0 0,00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 97,768 98,087 0 0 0,00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 85,662 86,083 0 0 0,00%
Talanx AG MTN v.2022(2029/2029) 100,344 100,603 0 0 0,00%
Talanx AG MTN v.2026(2033/2033) 97,791 97,991 0 0 0,00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 98,207 98,43 0 0 0,00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 95,912 96,106 0 0 0,00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2026(31) 95,95 96,056 0 0 0,00%
Tauron Polska Energia SA EO-Notes 2017(27) 98,744 99,305 0 0 0,00%
TDC Brands A/S EO-Notes 2026(26/31) Reg.S 94,876 95,742 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 92,264 93,017 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 101,89 102,194 0 0 0,00%
Techem Verwaltungsges.675 mbH Nts.v.24(26/29)Reg.S 101,128 101,702 0 0 0,00%
Techem Verwaltungsges.675 mbH Nts.v.25(28/32)Reg.S 95,768 96,926 0 0 0,00%
Technip Energies N.V. EO-Notes 2021(21/28) 95,062 96,52 0 0 0,00%
Technip Energies N.V. EO-Notes 2026(26/33) 96,008 96,127 0 0 0,00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 97,195 97,433 0 0 0,00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 86,79 87,342 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 99,236 99,744 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 96,646 97,263 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 106,325 107,042 0 0 0,00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 115,20 115,62 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 94,248 95,415 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 105,523 106,343 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 98,519 99,372 0 0 0,00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 94,191 96,081 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 92,578 92,901 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 99,275 99,311 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 102,275 102,523 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97,387 97,897 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 90,167 90,73 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 97,315 97,558 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 97,668 97,853 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 99,487 99,566 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 95,431 95,868 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 70,766 71,547 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 98,152 98,249 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 90,234 90,482 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 87,575 88,086 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 67,124 69,688 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 97,279 97,606 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 94,34 94,708 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 93,979 94,372 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/33) 95,158 95,533 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/34) 97,10 97,521 0 0 0,00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 95,839 96,336 0 0 0,00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 94,459 95,032 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 0,00 99,504 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 99,135 99,799 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 93,868 94,966 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 104,876 105,876 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 100,506 101,231 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97,436 98,364 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 102,694 103,664 0 0 0,00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 107,601 108,431 0 0 0,00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99,686 99,824 0 0 0,00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 98,312 99,623 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 97,089 97,166 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 93,381 93,67 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 84,577 85,178 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 83,588 84,202 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 95,692 95,861 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 75,543 76,097 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 98,85 99,433 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 96,05 96,307 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 98,814 99,078 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(22/82) 100,482 100,964 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(28/83) 97,475 98,061 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 81,188 81,533 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 86,301 87,028 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 85,50 85,906 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99,728 99,827 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2013(33) 95,746 96,411 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 94,581 94,859 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 90,665 91,001 0 0 0,00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 93,552 94,105 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 84,692 85,058 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 53,692 54,311 0 0 0,00%
TEMPTON Personaldienst. GmbH EO-Bonds v.26(26/30) 0,00 102,762 0 0 0,00%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(30/30) 97,744 97,883 0 0 0,00%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(34/34) 95,537 95,701 2 000 1 +0,57%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(38/38) 95,855 96,147 5 000 1 +0,59%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(46/46) 94,876 95,495 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99,458 100,22 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99,591 100,352 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 99,18 99,253 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 84,812 85,507 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 84,106 85,125 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 96,732 97,125 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 88,544 89,293 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 91,247 91,504 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 75,676 76,584 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 80,582 81,29 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 62,647 63,339 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 96,575 96,673 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87,065 87,566 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 78,613 79,391 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 68,135 69,048 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99,777 99,904 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 100,053 100,379 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 95,919 96,303 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 100,92 101,508 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 92,464 93,206 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 101,785 102,43 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 84,795 85,914 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 99,556 100,623 0 0 0,00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 94,304 95,055 0 0 0,00%
TenneT Netherlands B.V. EO-Med.Term Notes 2026(33) 98,374 98,575 0 0 0,00%
TenneT Netherlands B.V. EO-Med.Term Notes 2026(36) 95,586 96,052 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96,01 96,249 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99,552 99,776 0 0 0,00%
Teréga S.A. EO-Obl. 2020(20/28) 94,875 96,085 0 0 0,00%
Teréga S.A.S. EO-Obl. 2020(20/30) 88,126 88,648 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99,735 100,104 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 101,251 101,859 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 93,455 96,11 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 97,077 99,813 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 81,333 83,767 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 89,283 92,604 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 96,138 98,905 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 91,392 91,436 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 95,845 96,251 0 0 0,00%
Tesco PLC EO-Medium-Term Notes 2007(47) 99,679 102,685 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 99,063 99,279 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 95,442 95,711 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 99,951 100,233 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 71,613 71,947 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 98,424 98,835 0 0 0,00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 100,25 100,587 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 99,084 99,12 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 95,704 96,393 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 99,154 99,708 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 55,911 56,96 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 54,775 58,015 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 56,344 59,335 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 56,039 60,199 0 0 0,00%
The Platform Group AG Anleihe v.2024(2024/2028) 33,90 36,00 10 000 2 -3,47%
The Southern Co. EO-FLR Notes 2021(21/81) 97,65 98,37 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 88,811 89,057 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 81,967 82,293 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 67,279 67,922 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 58,638 59,743 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 95,97 96,181 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 99,286 99,416 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 95,363 95,644 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 87,78 88,564 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95,937 96,029 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 86,392 86,621 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 70,928 71,473 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 58,39 58,939 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99,282 99,485 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 92,049 92,408 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 96,425 97,057 0 0 0,00%
Thüringen, Freistaat S2021/03 v.21(51) 40,238 0,00 0 0 0,00%
Thüringen, Freistaat S2025/02 v.25(35) 93,387 0,00 0 0 0,00%
Thüringen, Freistaat S2026/01 v.26(36) 95,685 95,983 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 93,68 94,686 0 0 0,00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99,063 100,15 0 0 0,00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99,16 100,87 0 0 0,00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 98,259 99,144 0 0 0,00%
Tornator Oy EO-Notes 2020(20/26) 99,958 99,968 0 0 0,00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 100,087 100,11 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99,189 99,36 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99,302 99,35 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99,104 99,232 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 93,24 93,453 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 94,332 94,488 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 95,235 95,292 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 97,703 97,826 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 99,036 99,065 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 100,234 100,374 0 0 0,00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 95,322 95,762 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95,13 95,50 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 93,716 94,032 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 99,179 99,338 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 91,651 92,037 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 70,637 71,221 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 99,152 99,201 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 87,54 87,918 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 90,299 90,713 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 69,216 69,496 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95,387 95,707 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 96,151 96,58 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 94,507 94,763 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 94,77 94,944 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 91,267 91,951 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 92,92 93,16 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 86,425 86,865 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 85,775 86,055 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 97,283 97,904 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 83,451 84,729 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98,954 99,348 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 95,339 96,181 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 98,088 99,127 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 26(26/Und.) 95,572 96,127 0 0 0,00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 90,929 91,339 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 98,73 98,912 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 96,067 96,20 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 98,213 98,35 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 97,538 97,63 0 0 0,00%
Toyota Motor Corp. DL-Notes 2019(29) 94,154 94,314 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/28) 98,223 102,142 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/33) 94,67 99,721 0 0 0,00%
Toyota Motor Corp. EO-Notes 2026(26/30) 97,992 98,149 0 0 0,00%
Toyota Motor Corp. EO-Notes 2026(26/34) 96,031 96,242 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 84,278 84,489 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2026(26/33) 93,761 94,004 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2026(29) 97,39 97,519 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 96,514 96,598 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 100,491 100,77 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 99,626 99,932 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 98,465 98,726 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2026(32) 95,265 95,54 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2026(33) 100,022 100,275 462 000 16 +0,55%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 100,345 100,501 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 99,859 100,025 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 99,98 100,157 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 98,156 98,299 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2025(30) 96,489 96,736 35 000 1 +0,46%
Toyota Motor Finance (Neth.)BV EO-MTN. 2026(30) 97,729 97,924 30 000 1 +0,38%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101,235 101,331 0 0 0,00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 92,03 96,542 0 0 0,00%
Transocean Inc. DL-Notes 2001(01/31) 100,45 100,821 0 0 0,00%
Transocean Inc. DL-Notes 2007(07/38) 92,20 92,439 0 0 0,00%
Transocean Inc. DL-Notes 2011(41) 102,95 104,667 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 97,426 97,574 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 94,106 94,441 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 82,149 83,31 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 96,631 96,885 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 92,563 92,688 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 81,718 82,187 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 99,995 100,142 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 100,434 101,087 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 100,069 100,299 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 98,143 98,546 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 99,257 99,445 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 97,281 97,454 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2026(29/29) 97,631 97,83 0 0 0,00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 99,45 100,231 0 0 0,00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 98,089 98,40 0 0 0,00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 101,373 102,348 0 0 0,00%
TUI AG Wandelanl.v.2024(2029/2031) 107,727 109,725 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 102,399 102,709 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 98,752 99,54 0 0 0,00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 107,023 107,302 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 91,481 91,631 0 0 0,00%
Türkei, Republik DL-Bonds 2000(30) 114,449 115,18 0 0 0,00%
Türkei, Republik DL-Notes 2004(34) 102,974 103,914 0 0 0,00%
Türkei, Republik DL-Notes 2006(36) 94,85 95,09 0 0 0,00%
Türkei, Republik DL-Notes 2008(38) 96,985 97,784 0 0 0,00%
Türkei, Republik DL-Notes 2013(43) 69,975 70,45 0 0 0,00%
Türkei, Republik DL-Notes 2018(28) 99,009 99,379 0 0 0,00%
Türkei, Republik EO-Notes 2021(27) INTL 100,40 100,72 0 0 0,00%
Türkei, Republik EO-Notes 2024(30) 102,363 103,023 0 0 0,00%
Türkei, Republik EO-Notes 2025(31) 99,228 99,669 0 0 0,00%
Türkei, Republik EO-Notes 2026(34) 95,73 96,336 0 0 0,00%
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