alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
T-Mobile US Inc. DL-Notes 2018(18/26) 102,81 102,82 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2017(22/27) 100,15 100,53 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 98,44 98,52 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 98,01 98,20 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 94,61 94,92 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 89,211 89,31 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 88,29 88,46 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 86,17 86,61 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 83,25 83,56 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 95,055 95,099 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 91,94 92,27 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 89,683 89,82 0 0 0,00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 97,63 97,87 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 100,12 100,31 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 100,33 100,53 0 0 0,00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 99,819 100,145 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 96,82 96,832 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96,266 96,611 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 91,71 91,788 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 88,193 88,27 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 84,052 84,325 0 0 0,00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 76,51 77,031 0 0 0,00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 92,599 94,121 0 0 0,00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 83,367 83,70 0 0 0,00%
Talanx AG MTN v.2022(2029/2029) 101,995 102,48 0 0 0,00%
Talanx AG Notes v.2014(2026) 97,246 102,416 0 0 0,00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 95,299 95,78 0 0 0,00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 88,93 89,48 0 0 0,00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100,77 101,15 0 0 0,00%
Tauron Polska Energia SA EO-Notes 2017(27) 93,82 94,54 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 97,292 97,557 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 87,26 87,83 0 0 0,00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 104,263 104,37 0 0 0,00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 99,885 100,335 0 0 0,00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 97,61 98,47 0 0 0,00%
Technip Energies N.V. EO-Notes 2021(21/28) 90,08 90,88 0 0 0,00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 94,209 94,355 0 0 0,00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 84,977 85,40 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 89,50 90,49 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 85,972 87,68 0 0 0,00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 96,355 96,637 0 0 0,00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 112,12 112,77 11 000 3 -0,26%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 97,27 98,83 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 97,31 100,05 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 83,66 85,97 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 107,78 109,19 0 0 0,00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 91,52 93,60 0 0 0,00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 85,77 89,06 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 85,30 85,528 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 92,87 93,188 0 0 0,00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 104,196 104,37 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97,58 97,87 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 96,026 96,19 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 89,28 89,493 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 98,551 98,642 0 0 0,00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 95,101 95,41 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 93,948 94,075 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 97,13 97,227 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 94,50 94,633 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/29) 92,715 92,99 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2019(19/39) 77,119 77,551 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 92,852 93,02 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 85,554 85,954 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 87,328 87,581 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 74,06 76,27 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 99,784 100,00 0 0 0,00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 100,352 100,65 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 98,01 98,49 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 100,00 100,145 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 94,358 94,91 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 93,94 94,67 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 88,344 88,95 0 0 0,00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 101,892 102,25 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 92,419 92,83 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 108,51 109,091 0 0 0,00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 104,37 105,03 0 0 0,00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 115,925 118,885 0 0 0,00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 95,18 95,52 0 0 0,00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 96,125 96,592 0 0 0,00%
Telenor ASA EO-Medium-Term Notes 2012(24) 99,327 99,45 0 0 0,00%
Telenor ASA EO-Medium-Term Notes 2013(25) 98,65 98,82 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 94,595 94,74 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 90,065 90,29 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 89,73 89,85 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 82,002 82,38 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 85,518 85,93 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 88,68 89,36 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 76,415 77,795 0 0 0,00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 105,975 106,248 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 87,80 87,88 0 0 0,00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 96,40 96,78 0 0 0,00%
Téléperformance SE EO-Obl. 2018(18/25) 97,32 97,74 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(22/82) 100,84 101,29 0 0 0,00%
Telia Company AB EO-FLR Notes 2022(28/83) 93,73 94,00 0 0 0,00%
Telia Company AB EO-FLR Securities 2020(26/81) 94,323 94,954 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83,931 84,15 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 89,55 89,735 0 0 0,00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 81,37 81,65 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99,657 100,02 0 0 0,00%
Telia Company AB EO-Medium-Term Notes 2013(33) 100,32 101,60 0 0 0,00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 95,556 95,67 0 0 0,00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 91,141 91,34 0 0 0,00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 87,094 87,393 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 80,412 81,552 0 0 0,00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 61,595 64,78 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.) 97,13 97,80 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 98,605 100,075 0 0 0,00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 98,695 100,305 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 95,825 96,56 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 95,45 96,26 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 85,135 86,01 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 85,576 85,79 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 97,283 97,603 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 93,22 94,234 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 87,96 89,473 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 88,025 88,913 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 85,017 85,714 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 80,59 82,06 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 68,87 72,269 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 90,636 91,703 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 85,216 85,98 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 81,351 81,74 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 75,993 76,87 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 95,82 96,185 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 102,23 103,08 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 94,95 95,635 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 104,624 105,71 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 92,359 94,034 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 107,19 108,20 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 90,104 90,13 0 0 0,00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 110,46 111,69 0 0 0,00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 91,76 92,91 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 98,678 98,856 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 94,873 94,934 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 90,397 90,73 0 0 0,00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 96,30 96,541 0 0 0,00%
Teréga S.A. EO-Obl. 2015(15/25) 98,053 98,148 0 0 0,00%
Teréga S.A. EO-Obl. 2020(20/28) 88,68 89,13 0 0 0,00%
Teréga S.A.S. EO-Obl. 2020(20/30) 82,962 83,429 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 101,362 101,70 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99,633 100,258 0 0 0,00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 105,35 106,20 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 88,96 90,70 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 92,41 94,03 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 95,07 96,77 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 94,38 96,04 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 79,32 80,94 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 83,96 86,53 0 0 0,00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 100,66 101,95 0 0 0,00%
TERRAGON AG Anleihe v.2019(2022/2024) 2,20 2,90 62 000 4 +16,23%
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24) 99,817 99,89 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 94,526 94,662 0 0 0,00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 85,413 85,538 0 0 0,00%
Tesco PLC EO-Medium-Term Notes 2007(47) 108,81 111,62 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 92,865 93,38 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 98,33 98,761 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 88,379 88,89 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99,233 100,562 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 100,54 100,76 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 97,65 97,98 0 0 0,00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 97,60 98,07 0 0 0,00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 68,058 69,09 0 0 0,00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 97,134 98,55 0 0 0,00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 97,59 98,77 0 0 0,00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 97,948 98,17 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 93,578 93,596 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 91,585 91,777 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 90,826 91,025 0 0 0,00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100,05 100,15 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 79,97 80,99 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 72,78 74,10 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 86,96 88,058 0 0 0,00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 86,84 88,02 0 0 0,00%
The Southern Co. EO-FLR Notes 2021(21/81) 88,858 89,44 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 94,84 94,886 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 85,24 85,47 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 81,493 81,90 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 72,51 73,22 0 0 0,00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 69,181 69,862 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 98,44 98,51 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 98,992 99,08 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 91,83 91,995 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 96,422 96,493 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 94,643 94,745 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 93,09 93,43 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 92,03 92,71 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 97,214 97,434 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 89,77 90,025 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 83,355 83,682 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 73,727 74,352 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 68,65 69,42 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 95,32 95,504 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 92,35 92,672 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 99,41 99,465 0 0 0,00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 100,532 100,803 0 0 0,00%
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24) 99,74 99,75 0 0 0,00%
Thüringen, Freistaat S2021/03 v.21(51) 47,53 0,00 0 0 0,00%
ThyssenKrupp AG Medium Term Notes v.15(25) 98,51 98,99 64 000 5 -0,09%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 92,69 93,47 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 95,967 96,25 0 0 0,00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 88,39 88,90 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) 98,711 99,299 0 0 0,00%
Titan Global Finance PLC EO-Notes 2020(27/27) 98,516 99,69 0 0 0,00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 86,90 91,55 0 0 0,00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 95,40 96,13 0 0 0,00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 96,73 97,30 0 0 0,00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 61,79 65,16 0 0 0,00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 93,072 93,344 0 0 0,00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 92,46 93,30 0 0 0,00%
Tornator Oy EO-Notes 2020(20/26) 91,202 96,252 0 0 0,00%
Toronto-Dominion Bank, The AD-Notes 2019(24) 99,62 99,63 0 0 0,00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 99,954 100,05 0 0 0,00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100,356 100,382 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 92,121 92,225 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 96,727 96,89 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99,78 99,982 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 90,977 91,155 0 0 0,00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 96,191 96,43 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 90,26 90,52 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) 99,615 99,835 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 93,16 93,40 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100,695 100,885 0 0 0,00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 102,345 102,845 0 0 0,00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 93,653 93,879 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 99,082 99,286 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 98,29 98,58 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 90,155 90,24 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 98,78 98,84 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 90,023 90,112 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 98,07 98,32 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 93,51 93,89 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 89,019 89,165 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 76,594 76,945 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 94,556 94,93 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 84,664 84,98 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 90,194 90,30 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 75,278 75,561 0 0 0,00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 89,819 89,915 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 98,413 98,845 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 98,077 98,71 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 82,808 83,185 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 90,63 91,28 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 85,57 86,249 0 0 0,00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 93,66 94,00 0 0 0,00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 87,05 87,52 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 99,183 99,32 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 96,02 96,27 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 97,65 97,706 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 89,781 90,024 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 99,644 99,701 0 0 0,00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 99,15 99,48 0 0 0,00%
Toyota Motor Corp. DL-Notes 2019(24) 99,60 99,66 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99,092 102,942 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/28) 99,81 103,619 0 0 0,00%
Toyota Motor Corp. DL-Notes 2023(23/33) 102,657 107,045 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 98,29 98,65 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 80,50 81,11 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 98,42 98,72 0 0 0,00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24) 99,50 99,76 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 98,403 98,524 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 93,165 93,795 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 89,326 89,85 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 102,655 102,88 0 0 0,00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 101,919 102,061 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 94,958 95,133 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 99,582 99,672 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101,33 101,411 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 99,969 100,39 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 98,891 98,993 0 0 0,00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 98,284 98,436 0 0 0,00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101,529 101,728 0 0 0,00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 97,61 98,20 0 0 0,00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 99,495 101,315 0 0 0,00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 95,697 97,52 0 0 0,00%
Transocean Inc. DL-Notes 2001(01/31) 92,47 94,13 0 0 0,00%
Transocean Inc. DL-Notes 2007(07/38) 82,87 84,32 0 0 0,00%
Transocean Inc. DL-Notes 2011(41) 92,024 94,45 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 99,294 99,328 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 97,763 97,795 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 93,10 93,266 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 89,859 90,14 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 80,038 85,184 0 0 0,00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 96,221 96,60 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 99,69 99,743 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 98,189 98,35 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 96,878 96,93 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 86,81 87,06 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 80,68 81,09 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100,12 100,172 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 99,94 100,03 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101,249 101,419 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101,138 101,311 0 0 0,00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 99,365 99,905 100 000 1 -0,06%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 98,845 99,605 0 0 0,00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 85,64 88,10 0 0 0,00%
Tritax EuroBox EO-Notes 2021(21/26) 92,27 92,91 0 0 0,00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 98,125 98,98 0 0 0,00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 100,386 100,775 0 0 0,00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 101,692 102,044 0 0 0,00%
TUI AG Wandelanl.v.2021(2026/2028) 97,31 102,50 0 0 0,00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 101,26 101,84 0 0 0,00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 100,907 102,422 0 0 0,00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 112,13 112,73 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 97,105 97,525 0 0 0,00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 85,785 86,17 0 0 0,00%
Türkei, Republik DL-Bonds 2000(30) 125,21 126,05 0 0 0,00%
Türkei, Republik DL-Notes 2004(34) 104,47 106,01 0 0 0,00%
Türkei, Republik DL-Notes 2005(25) 100,83 101,32 16 000 1 -0,25%
Türkei, Republik DL-Notes 2006(36) 94,19 95,10 0 0 0,00%
Türkei, Republik DL-Notes 2008(38) 97,019 0,00 0 0 0,00%
Türkei, Republik DL-Notes 2013(43) 69,717 70,947 0 0 0,00%
Türkei, Republik DL-Notes 2015(26) 96,52 97,39 0 0 0,00%
Türkei, Republik DL-Notes 2018(28) 97,055 98,665 0 0 0,00%
Türkei, Republik EO-Notes 2017(25) INTL 99,28 99,724 0 0 0,00%
Türkei, Republik EO-Notes 2018(26) INTL 101,535 102,00 0 0 0,00%
Türkei, Republik EO-Notes 2019(25) 100,641 100,90 0 0 0,00%
Türkei, Republik EO-Notes 2021(27) INTL 100,14 100,88 0 0 0,00%
Türkei, Republik EO-Notes 2024(30) 100,37 101,80 0 0 0,00%
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