All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 102.77 102.78 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 100.17 100.56 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 98.18 98.54 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 98.00 98.20 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 94.66 94.70 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 88.90 89.28 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 88.205 88.37 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 86.03 86.56 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 83.11 83.52 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 94.84 95.09 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 91.81 92.19 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 89.64 89.75 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 97.43 97.80 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 100.12 100.21 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 100.28 100.38 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 99.706 99.903 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 96.80 96.89 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96.308 96.581 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 91.76 91.812 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 88.27 88.326 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 84.21 84.28 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 76.371 76.80 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 92.516 93.965 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 83.284 83.57 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 102.011 102.44 0 0 0.00%
Talanx AG Notes v.2014(2026) 98.65 100.15 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 95.32 95.53 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 89.13 89.436 0 0 0.00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100.715 101.13 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 93.93 94.54 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 97.337 97.581 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 87.27 87.75 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 104.18 104.32 0 0 0.00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 99.922 100.275 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 97.84 98.37 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 90.11 90.83 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 94.183 94.265 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 85.072 85.251 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 88.979 91.229 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 86.754 87.275 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 95.87 96.88 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 112.50 112.83 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 97.26 98.85 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 97.36 100.15 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 84.03 85.88 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 107.75 109.20 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 91.59 93.39 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 86.57 89.22 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 85.39 85.535 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 92.919 93.207 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 104.179 104.29 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97.61 97.718 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 96.01 96.13 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 89.216 89.35 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 98.57 98.66 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 95.191 95.34 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 93.982 94.015 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 97.17 97.202 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 94.517 94.585 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 92.74 92.897 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 77.008 77.431 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 92.868 92.98 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 85.647 85.87 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 87.355 87.44 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 73.96 76.05 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 99.684 99.805 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 100.352 100.42 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 98.03 98.46 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 100.00 100.14 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 94.36 94.892 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 93.98 94.608 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 88.492 88.955 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 101.89 102.25 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 92.516 92.779 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 108.57 109.17 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 104.372 105.008 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 115.995 118.645 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 95.14 95.41 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 96.125 96.273 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2012(24) 99.333 99.431 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2013(25) 98.66 98.82 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 94.588 94.71 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 90.085 90.263 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 89.72 89.81 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 81.992 82.29 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 85.385 85.799 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 88.605 89.315 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 76.307 77.668 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 105.81 106.00 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 87.79 87.80 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 96.34 96.69 0 0 0.00%
Téléperformance SE EO-Obl. 2018(18/25) 97.404 97.75 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 101.13 101.214 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 93.739 94.011 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 94.329 94.951 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83.927 83.99 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 89.485 89.62 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 81.322 81.61 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99.678 99.93 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 100.303 101.417 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 95.573 95.66 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 91.114 91.23 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 86.997 87.268 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 80.372 81.532 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 61.49 63.936 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 93.00 96.489 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 97.23 97.75 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 98.725 100.135 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 98.875 100.385 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 95.965 96.47 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 95.56 96.07 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 84.584 85.895 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 85.585 85.72 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 97.346 97.425 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 93.56 94.24 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 88.00 88.97 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 88.495 89.127 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 84.43 85.172 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 80.84 81.94 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 72.038 72.83 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 91.069 91.74 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 85.222 85.87 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 80.59 81.42 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 74.855 75.17 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 95.91 96.185 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 102.284 103.01 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 95.00 95.51 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 104.915 105.46 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 92.473 93.99 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 107.33 107.94 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 89.34 90.076 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 110.93 111.42 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 91.875 92.93 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 98.77 98.80 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 94.874 94.895 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 90.46 90.584 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 96.49 96.541 0 0 0.00%
Teréga S.A. EO-Obl. 2015(15/25) 98.042 98.10 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 88.66 89.04 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 82.935 83.35 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 101.37 101.704 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99.779 100.299 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 105.38 106.18 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 89.06 90.68 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 92.43 94.06 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 95.07 96.72 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 94.40 96.04 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 79.35 80.81 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 83.95 86.43 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 100.37 101.87 0 0 0.00%
TERRAGON AG Anleihe v.2019(2022/2024) 2.17 0.00 2 000 1 -13.73%
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24) 99.829 99.90 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 94.507 94.645 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 85.386 85.50 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 109.51 111.26 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 92.955 93.33 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 98.39 98.718 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 88.41 88.92 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99.309 100.46 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 100.541 100.87 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 97.668 97.94 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 97.40 98.08 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 67.972 69.042 0 0 0.00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 96.968 98.65 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 97.55 98.76 0 0 0.00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 97.96 98.168 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 93.59 93.61 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 91.63 91.739 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 90.814 91.035 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100.087 100.16 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 79.93 80.77 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 72.81 73.61 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 86.98 88.89 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 86.80 87.83 0 0 0.00%
The Southern Co. EO-FLR Notes 2021(21/81) 88.95 89.333 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 94.875 94.904 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 85.242 85.43 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 81.372 81.648 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 72.46 72.98 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 69.052 69.572 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 98.445 98.51 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 98.999 99.041 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 91.89 91.955 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 96.445 96.475 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 94.667 94.744 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 93.11 93.39 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 92.014 92.46 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 97.225 97.299 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 89.799 90.096 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 83.484 83.75 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 73.579 74.103 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 68.642 69.12 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 95.355 95.487 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 92.26 92.629 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 99.39 99.46 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 100.388 100.638 0 0 0.00%
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24) 99.72 99.88 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 47.65 0.00 0 0 0.00%
ThyssenKrupp AG Medium Term Notes v.15(25) 98.485 98.985 10 000 1 +0.14%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 92.79 93.245 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 95.81 96.052 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 88.35 88.84 0 0 0.00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 1.10 3.49 0 0 0.00%
Titan Global Finance PLC EO-Notes 2017(24/24) 98.907 99.299 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99.039 99.64 0 0 0.00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 87.16 91.58 0 0 0.00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 95.42 96.36 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 96.72 97.41 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 62.596 64.94 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 93.276 93.448 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 92.542 93.177 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 91.10 96.144 0 0 0.00%
Toronto-Dominion Bank, The AD-Notes 2019(24) 99.63 99.65 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 99.927 100.05 0 0 0.00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100.356 100.399 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 92.138 92.311 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 96.736 96.861 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99.72 99.829 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 90.97 91.091 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 96.125 96.27 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 90.20 90.49 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 97.429 98.431 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 99.565 99.795 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 93.095 93.365 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100.645 100.865 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 102.14 102.78 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 93.628 93.85 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 99.118 99.317 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 98.283 98.56 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 90.001 90.23 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 98.798 98.839 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 89.924 90.114 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 98.098 98.284 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 93.70 93.804 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 88.995 89.079 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 76.41 76.775 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 94.654 94.849 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 84.691 84.954 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 90.255 90.27 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 75.119 75.44 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 89.79 89.849 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 98.415 98.87 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 98.14 98.68 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 82.835 83.199 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 90.66 91.20 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 85.65 86.299 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 93.72 93.969 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 87.07 87.482 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 99.184 99.325 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 96.056 96.305 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 97.663 97.722 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 89.792 90.01 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 99.669 99.70 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 99.181 99.31 0 0 0.00%
Toyota Motor Corp. DL-Notes 2019(24) 99.62 99.70 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 98.974 102.82 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 99.584 103.446 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 102.33 106.718 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 98.12 98.92 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 80.47 80.69 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 98.39 98.70 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24) 99.52 99.71 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 98.409 98.534 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 93.18 93.75 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 89.29 89.451 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 102.66 102.78 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 101.831 102.027 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 94.971 95.121 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 99.599 99.674 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101.271 101.377 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 99.945 100.27 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 98.885 99.004 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 98.197 98.396 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101.25 102.09 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 97.64 98.19 0 0 0.00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 99.47 101.27 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 95.99 96.92 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 92.17 94.93 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 82.90 84.28 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 91.91 94.25 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 99.305 99.335 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 97.751 97.825 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 93.163 93.243 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 89.889 90.08 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 79.509 84.658 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 96.255 96.54 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 99.73 99.742 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 98.203 98.347 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 96.895 96.939 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 86.711 86.922 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 80.59 80.96 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.136 100.208 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 99.94 100.079 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101.284 101.433 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101.124 101.249 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 99.315 99.825 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 98.695 99.465 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 85.71 87.77 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 92.23 92.80 0 0 0.00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 98.02 98.816 0 0 0.00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 100.455 100.747 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 101.671 102.17 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 97.513 102.493 0 0 0.00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 101.279 101.86 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 101.05 102.42 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 112.02 112.802 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 97.135 97.585 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 85.747 86.02 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 124.69 126.01 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 104.097 107.097 0 0 0.00%
Türkei, Republik DL-Notes 2005(25) 100.535 101.525 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 93.922 95.782 10 000 1 +0.42%
Türkei, Republik DL-Notes 2008(38) 97.019 0.00 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 69.686 71.542 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 96.035 97.705 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 97.195 98.645 0 0 0.00%
Türkei, Republik EO-Notes 2017(25) INTL 99.27 99.698 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 101.55 101.96 0 0 0.00%
Türkei, Republik EO-Notes 2019(25) 100.66 101.00 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 100.13 100.73 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 100.38 101.55 0 0 0.00%
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