All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 102.61 102.97 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 100.12 100.33 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 98.01 98.34 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 97.93 98.11 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 94.49 94.81 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 88.63 89.00 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 87.903 88.04 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 85.50 86.00 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 82.82 82.92 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 94.876 94.977 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 91.57 91.84 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 88.94 89.24 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 96.82 97.24 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 100.17 100.39 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 100.599 100.721 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 100.099 100.281 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 96.82 96.91 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96.561 96.761 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 91.835 91.855 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 88.331 88.40 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 84.314 84.56 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 76.84 77.407 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 92.474 93.944 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 83.169 83.43 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 102.299 102.50 0 0 0.00%
Talanx AG Notes v.2014(2026) 98.749 99.157 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 95.24 95.703 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 88.653 89.30 0 0 0.00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100.81 101.19 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 93.70 94.54 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 97.218 97.488 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 87.37 87.77 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 104.29 104.383 0 0 0.00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 100.135 100.375 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 97.67 98.53 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 90.30 90.98 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(24/24) 99.993 100.05 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 94.252 94.285 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 85.168 85.35 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 87.45 90.13 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 86.538 87.287 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 95.25 97.75 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 112.65 112.833 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 97.65 99.03 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 97.27 100.05 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 84.11 85.75 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 108.37 109.61 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 92.00 93.00 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 85.589 90.011 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 85.42 85.45 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 92.879 93.20 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 104.364 104.44 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97.76 97.82 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 96.054 96.11 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 89.463 89.49 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 98.54 98.636 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 95.207 95.40 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 94.045 94.155 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 97.122 97.17 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 94.587 94.595 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 92.875 92.95 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 77.34 77.578 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 92.885 93.00 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 85.672 85.96 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 87.45 87.55 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 74.55 76.33 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 99.752 100.042 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 100.317 100.606 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 97.96 98.364 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 99.81 100.14 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 94.355 94.78 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 93.929 94.52 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 88.17 88.69 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 101.874 102.22 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 92.346 92.618 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 108.63 109.33 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 104.715 105.04 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 116.12 118.84 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 95.34 95.56 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 96.045 96.366 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2012(24) 99.30 99.43 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2013(25) 98.65 98.80 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 94.59 94.742 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 90.15 90.29 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 89.75 89.84 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 82.124 82.32 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 85.811 85.86 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 88.58 89.30 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 76.434 77.68 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 106.102 106.20 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 87.16 87.50 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 96.55 96.80 0 0 0.00%
Téléperformance SE EO-Obl. 2018(18/25) 97.28 97.69 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 100.96 101.246 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 93.67 94.06 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 94.213 94.87 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83.63 84.02 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 89.47 89.53 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 81.316 81.611 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99.778 100.04 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 100.64 101.52 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 95.652 95.76 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 91.074 91.26 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 87.066 87.311 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 80.325 81.505 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 61.40 63.61 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 91.161 96.489 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 97.26 97.80 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99.235 100.415 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99.27 100.55 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 96.625 97.25 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 96.12 96.73 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 86.99 88.16 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 88.52 89.52 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 97.24 97.73 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 93.93 94.85 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 88.35 89.68 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 90.405 90.90 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 86.584 87.63 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 85.05 86.10 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 81.08 83.10 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 92.68 93.80 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87.44 89.03 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 84.03 85.35 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 78.975 81.41 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 96.526 96.815 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 102.53 103.25 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 95.58 96.14 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 104.944 105.55 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 94.279 95.36 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 107.97 108.58 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 91.49 92.03 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 112.381 112.78 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 92.41 93.39 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 98.605 98.781 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 94.763 94.84 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 90.584 90.69 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 96.382 96.48 0 0 0.00%
Teréga S.A. EO-Obl. 2015(15/25) 98.078 98.15 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 88.76 89.08 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 83.094 83.45 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 101.32 101.731 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99.752 100.475 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 105.43 106.21 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 89.08 90.73 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 92.53 94.10 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 95.05 96.73 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 94.42 96.03 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 79.72 81.11 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 84.16 86.57 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 100.80 102.11 0 0 0.00%
TERRAGON AG Anleihe v.2019(2022/2024) 2.05 2.19 16 000 2 -5.66%
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24) 99.777 99.80 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 94.508 94.609 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 85.403 85.51 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 109.70 111.76 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 93.125 93.15 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 98.383 98.761 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 88.34 88.83 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99.25 100.43 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 100.635 100.871 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 97.89 98.01 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 97.60 98.10 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 68.14 68.78 0 0 0.00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 97.251 98.651 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 96.41 96.96 0 0 0.00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 97.891 98.12 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 93.525 93.57 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 91.569 91.766 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 90.888 91.11 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100.20 100.26 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 80.43 81.52 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 73.49 74.78 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 87.335 89.39 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 87.92 89.33 0 0 0.00%
The Southern Co. EO-FLR Notes 2021(21/81) 88.665 89.111 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 94.86 94.88 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 85.716 85.95 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 81.853 82.13 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 73.466 73.76 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 70.512 70.80 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 98.48 98.532 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 98.931 98.975 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 92.095 92.135 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 96.445 96.465 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 94.807 94.815 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 93.45 93.63 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 92.969 93.22 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 97.178 97.233 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 89.996 90.222 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 83.859 84.12 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 74.844 74.94 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 69.821 70.15 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 95.668 95.787 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 92.71 92.99 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 99.487 99.585 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 101.22 101.38 0 0 0.00%
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24) 99.72 99.85 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 47.38 0.00 0 0 0.00%
ThyssenKrupp AG Medium Term Notes v.15(25) 98.495 98.995 20 000 1 -0.17%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 92.71 93.44 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 95.645 96.00 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 88.575 88.92 0 0 0.00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 0.00 3.499 0 0 0.00%
Titan Global Finance PLC EO-Notes 2017(24/24) 98.719 99.299 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 99.033 99.68 0 0 0.00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 86.81 91.34 0 0 0.00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 95.35 96.29 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 96.29 96.98 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 61.64 63.998 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 92.861 93.135 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 92.74 93.433 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 91.022 96.08 0 0 0.00%
Toronto-Dominion Bank, The AD-Notes 2019(24) 99.55 99.57 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 99.58 99.90 0 0 0.00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100.351 100.414 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 92.076 92.204 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 96.841 96.92 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99.67 99.989 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 91.066 91.227 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 96.223 96.38 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 90.14 90.44 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 97.38 98.41 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 99.565 99.785 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 93.035 93.305 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100.65 100.89 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 102.195 102.775 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 93.912 93.94 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 99.181 99.215 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 98.312 98.60 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 89.79 90.24 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 98.721 98.763 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 90.114 90.22 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 98.061 98.279 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 93.751 93.91 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 89.155 89.185 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 76.875 77.05 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 94.804 94.93 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 84.91 84.95 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 90.037 90.25 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 75.646 75.69 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 89.778 89.865 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 98.391 98.791 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 98.155 98.64 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 82.895 82.955 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 90.57 91.17 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 85.647 86.27 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 93.93 94.008 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 87.00 87.37 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 99.139 99.29 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 96.13 96.39 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 97.57 97.635 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 89.90 90.07 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 99.665 99.764 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 99.437 99.44 0 0 0.00%
Toyota Motor Corp. DL-Notes 2019(24) 99.53 99.59 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 98.91 102.685 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 99.291 103.191 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 101.434 105.762 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 98.21 98.66 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 80.39 80.43 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 98.35 98.71 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24) 99.50 99.52 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 98.333 98.424 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 93.125 93.795 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 89.326 89.517 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 102.94 102.96 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 101.75 102.20 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 94.933 95.064 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 99.65 99.758 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101.348 101.446 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 100.138 100.45 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 98.993 99.018 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 98.463 98.564 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101.29 102.09 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 97.52 98.02 0 0 0.00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 99.42 101.38 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 98.68 99.19 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 91.24 92.70 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 82.95 83.545 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 91.459 94.219 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 99.249 99.287 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 97.765 97.768 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 93.144 93.296 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 90.017 90.12 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 79.417 84.58 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 96.237 96.588 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 99.61 99.664 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 98.125 98.29 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 96.758 96.821 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 86.716 86.858 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 80.95 81.02 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.14 100.224 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 99.94 100.045 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101.279 101.393 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101.26 101.308 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 99.295 99.875 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 98.775 99.585 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 85.31 87.33 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 92.14 92.75 0 0 0.00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 98.444 99.00 0 0 0.00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 100.382 100.792 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 102.248 102.454 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 96.816 101.936 0 0 0.00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 101.52 102.479 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 100.975 102.275 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 111.30 111.97 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 96.94 97.58 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 85.778 86.04 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 124.805 125.75 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 104.09 105.65 0 0 0.00%
Türkei, Republik DL-Notes 2005(25) 100.67 101.71 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 93.76 94.69 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 96.43 0.00 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 68.893 70.888 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 96.59 97.50 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 97.31 98.68 0 0 0.00%
Türkei, Republik EO-Notes 2017(25) INTL 99.395 99.711 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 101.71 102.08 0 0 0.00%
Türkei, Republik EO-Notes 2019(25) 100.72 101.00 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 100.27 100.91 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 100.37 101.45 0 0 0.00%
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