All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile USA Inc. DL-Notes 2021(21/29) 94.293 94.422 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 93.546 93.729 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 90.001 90.201 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 86.514 86.749 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 95.712 95.881 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 92.075 92.279 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 96.52 96.777 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/29) 97.256 97.423 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/35) 92.36 92.614 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2024(24/55) 82.313 82.748 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 99.434 99.662 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 97.36 97.76 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 94.634 95.156 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2025(25/37) 90.656 91.225 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2026(26/35) 94.008 94.41 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2026(26/38) 92.719 93.245 0 0 0.00%
TAG Immobilien AG MTN v.2025(2031/2032) 94.384 95.486 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 99.816 99.896 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96.488 96.801 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 98.04 98.135 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 92.457 92.767 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 85.513 85.917 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 72.338 72.978 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 97.913 98.148 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 86.17 86.419 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 100.509 100.903 0 0 0.00%
Talanx AG MTN v.2026(2033/2033) 98.098 98.27 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 98.036 98.219 0 0 0.00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2025(31) 96.047 96.171 0 0 0.00%
Tatra Banka AS EO-Med.-T.Mtg.Cov.Bds 2026(31) 96.002 96.13 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 98.667 99.018 0 0 0.00%
TDC Brands A/S EO-Notes 2026(26/31) Reg.S 96.235 97.139 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 92.466 92.92 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 102.253 102.479 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.24(26/29)Reg.S 101.274 101.986 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.25(28/32)Reg.S 96.292 97.375 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 94.309 97.575 0 0 0.00%
Technip Energies N.V. EO-Notes 2026(26/33) 96.48 96.595 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 97.356 97.555 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 86.972 87.498 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 102.669 103.039 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 100.392 100.782 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 111.854 112.147 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 117.632 118.141 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 95.32 96.286 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 106.378 106.947 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 98.951 99.777 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 97.925 99.476 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 92.54 92.867 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 99.188 99.252 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 102.496 102.671 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97.866 98.173 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 90.21 90.722 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 97.283 97.62 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 97.766 97.913 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 99.454 99.48 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 95.614 95.865 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 71.86 72.604 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 98.052 98.133 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 90.103 90.41 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 87.852 88.353 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 68.385 70.984 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 97.474 97.862 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 94.66 95.314 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2025(25/35) 94.413 94.909 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/33) 95.702 96.082 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2026(26/34) 97.703 98.117 0 0 0.00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 96.391 96.646 0 0 0.00%
Telefonica Emisiones S.A.U. M.-T.Nts 2026(26/Und.) 95.366 95.713 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 0.00 99.349 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 99.03 99.536 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 93.91 94.685 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.) 105.701 106.158 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 101.339 102.055 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 97.599 98.198 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 103.203 103.829 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 108.679 109.271 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 99.663 99.766 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 98.73 99.346 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 96.953 97.023 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 93.519 93.771 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 84.905 85.381 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 83.805 84.404 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 95.581 95.709 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 76.111 76.63 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 99.355 99.901 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 95.965 96.302 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 99.275 99.51 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 100.509 101.101 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 97.678 98.251 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 81.405 81.887 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 86.792 87.358 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 85.633 86.012 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99.791 99.937 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 96.105 96.596 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2019(19/29) 94.395 94.677 0 0 0.00%
Telstra Group Ltd. EO-Med.-Term Notes 2020(20/30) 90.594 90.901 0 0 0.00%
Telstra Group Ltd. EO-Medium-Term Nts 2025(25/35) 93.326 93.654 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 84.402 84.511 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 53.578 53.993 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.26(26/30) 67.636 211.963 0 0 0.00%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(30/30) 97.723 97.847 0 0 0.00%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(34/34) 96.019 96.25 40 000 1 +0.07%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(38/38) 96.149 96.436 10 000 1 -0.05%
TenneT GmbH & Co. KG Med.Term.Notes v.2026(46/46) 94.976 95.302 262 000 7 -0.09%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 100.046 100.555 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 100.454 100.882 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 99.093 99.159 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 84.821 85.433 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 84.331 84.866 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 96.568 97.009 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 88.558 89.08 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 91.057 91.235 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 75.925 76.572 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 80.551 81.172 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 62.783 63.292 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 96.309 96.384 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 86.755 87.181 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 78.705 79.257 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 68.273 69.094 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 99.712 99.833 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 100.581 100.819 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 95.888 96.234 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 100.782 101.486 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 92.426 93.065 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 101.925 102.405 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 84.955 85.823 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 100.55 101.371 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 94.725 95.117 0 0 0.00%
TenneT Netherlands B.V. EO-Med.Term Notes 2026(33) 98.592 98.658 0 0 0.00%
TenneT Netherlands B.V. EO-Med.Term Notes 2026(36) 95.844 96.182 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 95.958 96.189 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 99.662 99.804 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 95.127 95.715 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 88.207 88.715 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99.73 99.912 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 101.369 102.00 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 69.454 132.17 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 97.104 99.874 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 61.498 117.258 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 66.22 127.093 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 97.35 100.159 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 91.40 91.468 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2025(32/32) 96.108 96.327 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 99.296 103.925 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 99.126 99.391 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 95.68 96.133 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 100.046 100.396 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 101.909 102.312 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 73.079 73.557 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. EO-Notes 2025(25/31) 99.158 99.647 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 101.222 101.383 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 98.956 98.972 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 95.964 96.119 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 99.481 99.986 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 59.25 61.115 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 59.18 61.92 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 61.781 64.257 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 62.263 64.606 0 0 0.00%
The Platform Group AG Anleihe v.2024(2024/2028) 47.30 49.33 19 000 2 +0.74%
The Southern Co. EO-FLR Notes 2021(21/81) 97.826 98.452 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 88.744 88.907 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 82.012 82.175 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 67.186 67.538 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 58.418 58.83 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 95.881 95.976 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 99.203 99.341 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 95.964 96.018 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 87.842 88.385 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 95.772 95.834 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 86.334 86.48 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 71.059 71.54 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 58.191 58.598 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 99.257 99.43 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 92.004 92.293 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 96.447 97.031 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 40.304 0.00 0 0 0.00%
Thüringen, Freistaat S2025/02 v.25(35) 93.593 0.00 0 0 0.00%
Thüringen, Freistaat S2026/01 v.26(36) 95.906 96.203 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 93.774 94.712 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99.095 100.032 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 99.268 101.23 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 99.231 99.955 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 99.555 99.817 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 100.235 100.391 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99.158 99.222 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 99.41 99.435 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99.446 99.686 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 93.60 93.855 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 94.592 94.805 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2025(32) 95.404 95.54 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 97.513 97.622 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 98.928 98.942 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 100.333 100.448 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 95.709 95.892 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 95.131 95.472 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 93.653 94.006 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 99.072 99.232 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 91.749 92.119 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 70.861 71.46 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 99.146 99.179 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 87.624 87.992 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 90.341 90.761 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 69.76 70.401 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 95.526 95.679 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/31) 96.488 96.881 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/33) 94.675 95.167 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/35) 95.014 95.437 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/37) 91.68 92.289 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/40) 93.369 93.925 0 0 0.00%
TotalEnergies Capital Intl SA EO-MTN. 2025(25/45) 86.64 87.281 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 99.944 100.321 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 86.081 86.354 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 96.872 97.531 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 84.65 85.198 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 98.843 99.193 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 96.087 96.395 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 24(24/Und.) 98.437 99.014 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 26(26/Und.) 96.006 96.292 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 91.051 91.655 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 98.787 98.948 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 96.058 96.196 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 98.299 98.474 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2025(29) 97.588 97.742 0 0 0.00%
Toyota Motor Corp. DL-Notes 2019(29) 94.508 94.686 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 98.86 102.765 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 97.129 102.214 0 0 0.00%
Toyota Motor Corp. EO-Notes 2026(26/30) 98.037 98.158 0 0 0.00%
Toyota Motor Corp. EO-Notes 2026(26/34) 96.017 96.328 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 85.132 85.34 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2026(26/33) 95.189 95.44 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2026(29) 97.786 97.956 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 96.366 96.413 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 100.68 100.88 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 99.836 100.058 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2024(31) 98.433 98.752 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2026(32) 95.409 95.672 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 100.47 100.592 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 100.02 100.129 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 100.056 100.192 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 98.276 98.46 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2025(30) 96.564 96.667 15 000 3 +0.14%
Toyota Motor Finance (Neth.)BV EO-MTN. 2026(30) 97.87 98.055 9 000 1 +0.12%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101.303 101.407 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 93.452 94.864 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 100.418 101.728 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 93.452 93.97 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 105.075 106.019 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 97.526 97.626 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 94.041 94.271 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 82.792 83.731 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 96.766 97.073 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 92.54 92.633 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 82.264 82.672 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 100.135 100.228 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 100.551 100.703 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 100.177 100.369 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 98.479 98.809 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(27/28) 99.444 99.748 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2025(30/31) 97.809 97.965 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2026(29/29) 97.731 97.913 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 99.493 100.196 0 0 0.00%
Triodos Bank NV EO-Preferred MTN 25(29/30) 98.213 98.308 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 101.77 102.267 0 0 0.00%
TUI AG Wandelanl.v.2024(2029/2031) 107.571 111.46 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 102.242 103.085 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/30) Reg.S 99.823 100.61 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 108.217 108.478 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 91.439 91.555 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 116.206 116.96 2 000 1 +0.35%
Türkei, Republik DL-Notes 2004(34) 106.00 106.545 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 97.10 97.308 2 000 1 -0.03%
Türkei, Republik DL-Notes 2008(38) 99.58 100.33 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 71.84 72.34 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 99.742 100.042 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 100.50 100.94 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 103.774 104.367 0 0 0.00%
Türkei, Republik EO-Notes 2025(31) 100.487 100.89 0 0 0.00%
Türkei, Republik EO-Notes 2026(34) 97.539 98.162 0 0 0.00%
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