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Gattung Bid Ask Nominale ausgef.
Orders		 Change
T-Mobile USA Inc. DL-Notes 2021(21/29) 95,551 95,74 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 94,848 95,061 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 92,959 93,153 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 89,856 90,027 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 97,426 97,669 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 95,414 95,57 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 101,474 101,564 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 99,814 100,042 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 97,597 97,776 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 89,79 90,031 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 100,916 101,168 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 100,691 101,09 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 99,059 99,676 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 95,51 96,215 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2026(26/35) 98,118 98,446 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2026(26/38) 97,389 97,836 0 0 0,00%
TAG Immobilien AG MTN v.2025(2031/2032) 97,709 98,553 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99,779 99,853 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 98,399 98,971 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 97,452 97,568 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 93,241 93,53 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 87,719 88,101 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 75,357 75,944 0 0 0,00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 97,992 98,234 0 0 0,00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 88,454 88,994 0 0 0,00%
Talanx AG MTN v.2022(2029/2029) 102,313 102,642 0 0 0,00%
Talanx AG MTN v.2026(2033/2033) 100,991 101,314 0 0 0,00%
Talanx AG Notes v.2014(2026) 99,943 100,048 0 0 0,00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 97,016 97,279 0 0 0,00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 98,585 98,768 0 0 0,00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2026(31) 98,321 98,558 0 0 0,00%
Tauron Polska Energia SA EO-Notes 2017(27) 98,519 99,035 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 92,564 94,157 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 103,766 104,067 0 0 0,00%
Techem Verwaltungsges.675 mbH Nts.v.25(28/32)Reg.S 99,868 100,581 0 0 0,00%
Technip Energies N.V. EO-Notes 2021(21/28) 94,711 96,73 0 0 0,00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 97,921 98,064 0 0 0,00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 88,522 89,054 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 105,329 106,144 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 103,366 103,705 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 114,082 114,885 0 0 0,00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 122,777 123,55 14 000 3 +0,39%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 99,875 100,578 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 94,842 95,828 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 108,69 109,592 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 99,595 100,475 0 0 0,00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 103,204 104,955 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 92,366 92,889 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 98,635 98,739 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 104,276 104,705 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 99,409 99,656 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 91,938 92,454 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 98,47 98,789 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 98,286 98,437 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 99,108 99,188 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 96,526 96,85 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 74,115 74,761 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 98,07 98,179 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 90,648 91,162 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 90,272 90,676 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 66,526 89,362 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 100,087 100,409 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 98,074 98,786 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 97,767 98,517 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/33) 98,439 99,018 0 0 0,00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 98,32 98,758 0 0 0,00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 97,36 97,925 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.) 98,837 99,678 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 95,005 95,88 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 108,915 109,399 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 104,957 105,824 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97,609 98,469 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 105,458 106,003 0 0 0,00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 113,17 113,79 0 0 0,00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99,227 99,341 0 0 0,00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 98,556 99,681 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 99,776 99,817 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 96,455 96,597 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 94,235 94,412 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 86,171 86,634 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 86,423 86,878 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 95,378 95,432 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 78,483 79,124 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 103,632 104,073 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 95,204 95,582 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 99,202 99,571 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(22/82) 101,352 101,786 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(28/83) 98,425 98,919 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83,928 84,522 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 89,872 90,055 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 86,912 87,434 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2012(27) 100,423 100,646 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2013(33) 98,908 99,364 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 95,219 95,407 0 0 0,00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 91,91 92,377 0 0 0,00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 97,294 97,649 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 85,996 86,166 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 56,142 56,62 0 0 0,00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 98,413 99,998 2 000 1 +0,48%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 102,098 102,574 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 103,231 103,694 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 99,108 99,196 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 99,757 99,951 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 87,379 88,316 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 87,243 88,404 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 96,784 98,002 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 91,918 93,014 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 92,393 92,63 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 78,952 79,648 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 82,502 83,156 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 65,184 65,826 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 96,028 96,144 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 88,419 88,852 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 81,386 81,999 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 71,077 71,902 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99,468 99,548 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 101,996 102,481 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 97,783 98,32 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 104,607 105,286 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 95,751 96,743 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 106,579 107,126 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 88,925 90,384 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 106,597 107,707 0 0 0,00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 95,703 96,477 0 0 0,00%
TenneT Netherlands B.V. EO-Med.Term Notes 2026(36) 99,52 99,811 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 96,407 96,687 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99,797 100,056 0 0 0,00%
Teréga S.A. EO-Obl. 2020(20/28) 94,50 95,883 0 0 0,00%
Teréga S.A.S. EO-Obl. 2020(20/30) 89,072 89,735 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99,935 100,393 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 101,105 102,095 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) 97,715 98,564 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) 93,758 129,409 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 99,794 99,91 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 91,402 91,676 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 98,805 99,055 0 0 0,00%
Tesco PLC EO-Medium-Term Notes 2007(47) 103,089 109,985 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 98,257 98,99 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 94,682 95,307 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 99,962 100,513 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 101,032 101,78 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 76,421 77,023 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 99,795 100,578 0 0 0,00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 104,598 105,618 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 98,158 98,249 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 96,436 96,725 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 101,343 101,492 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 66,569 67,771 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 65,332 68,63 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 66,872 69,372 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 68,246 69,581 0 0 0,00%
The Platform Group AG Anleihe v.2024(2024/2028) 78,00 80,50 23 000 3 +2,60%
The Southern Co. EO-FLR Notes 2021(21/81) 96,992 97,664 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 90,067 90,297 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 83,977 84,614 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 70,252 70,723 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 61,611 61,867 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 96,691 96,998 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 99,008 99,165 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 96,363 97,738 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 91,623 92,418 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95,639 95,76 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 88,275 88,402 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 73,596 74,081 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 62,117 62,64 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99,12 99,213 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 94,808 95,168 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 99,901 100,408 0 0 0,00%
Thüringen, Freistaat S2021/03 v.21(51) 42,168 0,00 0 0 0,00%
Thüringen, Freistaat S2025/02 v.25(35) 97,134 0,00 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 99,508 99,676 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 93,764 94,429 0 0 0,00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99,089 99,838 0 0 0,00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99,639 100,532 0 0 0,00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 98,094 98,992 0 0 0,00%
Tornator Oy EO-Notes 2020(20/26) 99,027 99,207 0 0 0,00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 101,494 101,604 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 98,424 98,507 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99,505 99,603 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 100,929 101,32 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 94,771 95,113 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 97,628 97,962 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 97,924 98,455 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 96,743 96,84 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 100,046 100,048 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 98,291 98,371 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 102,595 102,784 0 0 0,00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 96,856 97,145 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95,295 95,826 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 95,081 95,53 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 98,645 98,721 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 93,871 94,192 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 73,982 74,497 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 98,82 98,90 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 89,428 89,759 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 92,821 93,184 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 72,915 73,46 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95,475 95,645 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 98,819 99,306 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 97,884 98,231 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 99,225 99,611 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 95,447 96,192 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 98,073 98,611 0 0 0,00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 91,317 91,903 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 99,878 100,27 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 87,645 88,164 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 96,882 97,219 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 87,973 88,638 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98,601 99,086 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 100,07 100,725 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 100,764 101,341 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 26(26/Und.) 98,154 98,573 0 0 0,00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 92,203 92,687 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 98,996 99,162 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 95,686 95,82 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 100,042 100,158 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 100,764 100,949 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 98,749 98,871 0 0 0,00%
Toyota Motor Corp. DL-Notes 2019(29) 95,807 95,959 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99,305 101,104 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/28) 101,139 103,027 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/33) 100,568 104,245 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 88,01 88,30 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2026(26/33) 99,608 99,833 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2026(29) 99,828 99,939 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 99,485 99,591 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 95,773 95,901 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 102,739 102,97 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 102,591 102,944 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 101,229 101,52 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2026(32) 98,655 98,847 325 000 3 +0,50%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101,219 101,361 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 100,904 101,21 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100,321 100,436 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 100,177 100,447 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2025(30) 98,90 99,069 55 000 5 +0,61%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101,888 101,993 0 0 0,00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 92,09 99,256 0 0 0,00%
Transocean Inc. DL-Notes 2001(01/31) 103,20 103,75 0 0 0,00%
Transocean Inc. DL-Notes 2007(07/38) 96,95 97,636 0 0 0,00%
Transocean Inc. DL-Notes 2011(41) 113,967 0,00 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 97,877 98,161 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 94,94 95,174 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 86,482 87,355 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 98,802 99,06 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 92,911 93,141 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 84,197 84,657 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 100,908 100,985 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101,78 102,056 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 100,724 100,972 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 100,754 101,169 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 100,323 100,724 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 100,132 100,328 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2026(29/29) 98,829 99,154 0 0 0,00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 97,489 100,313 0 0 0,00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 99,05 99,364 0 0 0,00%
Tritax EuroBox EO-Notes 2021(21/26) 99,53 99,855 0 0 0,00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 101,835 102,505 0 0 0,00%
TUI AG Wandelanl.v.2024(2029/2031) 110,733 113,356 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 102,769 103,552 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 101,317 102,214 0 0 0,00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 112,833 112,983 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 91,783 91,979 0 0 0,00%
Türkei, Republik DL-Bonds 2000(30) 120,775 121,56 0 0 0,00%
Türkei, Republik DL-Notes 2004(34) 108,97 109,79 0 0 0,00%
Türkei, Republik DL-Notes 2006(36) 100,373 100,85 0 0 0,00%
Türkei, Republik DL-Notes 2008(38) 103,526 104,347 0 0 0,00%
Türkei, Republik DL-Notes 2013(43) 75,016 75,617 0 0 0,00%
Türkei, Republik DL-Notes 2018(28) 101,992 102,42 0 0 0,00%
Türkei, Republik EO-Notes 2021(27) INTL 101,667 101,987 0 0 0,00%
Türkei, Republik EO-Notes 2024(30) 106,312 106,807 0 0 0,00%
Türkei, Republik EO-Notes 2025(31) 102,457 102,81 0 0 0,00%
Türkei, Republik EO-Notes 2026(34) 99,556 100,055 0 0 0,00%
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