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) 100.07 100.41 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2018(18/28) 98.15 98.23 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/25) 98.04 98.13 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/26) 94.63 94.66 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 88.803 88.97 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/29) 87.84 88.06 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/31) 85.70 86.18 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(21/32) 82.74 82.97 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(23/26) 94.90 95.05 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(24/29) 91.71 91.82 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2021(26/31) 89.05 89.38 0 0 0.00%
T-Mobile USA Inc. DL-Notes 2023(23/33) 97.10 97.36 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/29) 100.22 100.42 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/32) 100.48 100.71 0 0 0.00%
T-Mobile USA Inc. EO-Notes 2024(24/36) 99.951 100.27 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/26)Reg.S 96.92 96.952 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. 2018(18/30)Reg.S 96.501 96.70 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/27) 91.89 91.925 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/29) 88.353 88.36 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/32) 84.293 84.58 0 0 0.00%
Takeda Pharmaceutical Co. Ltd. EO-Nts. 2020(20/40) 76.72 77.201 0 0 0.00%
Talanx AG FLR-Nachr.-Anl. v.17(27/47) 92.946 93.512 0 0 0.00%
Talanx AG FLR-Nachr.-MTN. v.21(32/42) 82.85 83.47 0 0 0.00%
Talanx AG MTN v.2022(2029/2029) 101.992 102.561 0 0 0.00%
Talanx AG Notes v.2014(2026) 98.85 99.31 0 0 0.00%
Talent Yield (Euro) Ltd. EO-Nts. 2020(20/25) Reg.S 95.39 95.53 0 0 0.00%
Tatra Banka AS EO-FLR M.-T.Cov.Bds 21(27/28) 88.91 89.483 0 0 0.00%
Tatra Banka AS EO-FLR Med.-T. Nts. 23(25/26) 100.719 101.20 0 0 0.00%
Tauron Polska Energia SA EO-Notes 2017(27) 93.71 94.54 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2016(16/26) 97.221 97.522 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2021(21/29) 87.32 87.82 0 0 0.00%
TDF Infrastructure SAS EO-Obl. 2023(23/28) 104.15 104.38 0 0 0.00%
Techem Verwaltungsges.674 mbH Sen.Nts v.18(18/26)R 100.185 100.425 0 0 0.00%
Techem Verwaltungsges.675 mbH Nts.v.20(22/25)Reg.S 97.91 98.33 0 0 0.00%
Technip Energies N.V. EO-Notes 2021(21/28) 90.21 90.91 0 0 0.00%
Tele2 AB EO-Med.-Term Nts 2018(28/28) 94.319 94.345 0 0 0.00%
Tele2 AB EO-Medium-Term Nts 2021(30/31) 85.166 85.40 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 88.784 89.63 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2004(04/34) 86.686 87.27 0 0 0.00%
Telecom Italia Capital S.A. DL-Notes 2008(08/38) 95.468 95.88 0 0 0.00%
Telecom Italia Finance S.A. EO-Medium-T. N. 03(33) 111.93 112.53 52 000 3 +0.27%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(25) 97.83 98.43 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Notes 2016(26) 97.76 98.41 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2021(21/29) 84.00 85.07 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts. 2023(23/28) 108.44 108.76 0 0 0.00%
Telecom Italia S.p.A. EO-Med.Term Nts.2017(26/27) 92.05 92.85 0 0 0.00%
Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) 86.13 87.252 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2021(21/29) 85.16 85.52 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2022(22/27) 92.885 93.184 0 0 0.00%
Telefonaktiebolaget L.M.Erics. EO-MTN. 2023(23/28) 104.152 104.48 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2014(29) 97.57 97.86 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(26) 96.024 96.11 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2016(31) 89.438 89.51 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(25) 98.563 98.593 0 0 0.00%
Telefonica Emisiones S.A.U. EO-Med.T.Nts 2017(28) 95.10 95.45 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2017(17/28) 94.105 94.145 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/25) 97.15 97.167 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2018(18/27) 94.582 94.645 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) 77.455 77.586 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/27) 92.857 93.04 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/30) 85.626 85.972 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/32) 87.304 87.61 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2020(20/40) 74.76 75.77 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/32) 99.914 100.059 0 0 0.00%
Telefonica Emisiones S.A.U. EO-MTN. 2024(24/36) 100.569 100.569 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.) 98.01 98.43 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(25/Und.) 99.95 100.14 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2019(27/Und.) 94.355 94.58 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) 94.252 94.59 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.) 88.227 88.695 0 0 0.00%
Telefónica Europe B.V. EO-FLR Bonds 2024(24/Und.) 101.751 101.979 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 92.364 92.59 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) 108.519 109.081 0 0 0.00%
Telefónica Europe B.V. EO-FLR Notes 2023(23/Und.) 104.438 104.897 0 0 0.00%
Telefónica Europe B.V. EO-Med-Term Notes 2003(33) 116.996 117.84 0 0 0.00%
Telekom Finanzmanagement GmbH EO-Notes 2016(26/26) 95.21 95.57 0 0 0.00%
Telenet Fin.Luxemb.Notes Sarl 2017(17/28)Reg.S 95.985 96.305 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2012(24) 99.302 99.38 0 0 0.00%
Telenor ASA EO-Medium-Term Notes 2013(25) 98.68 98.81 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/26) 94.623 94.718 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/27) 90.125 90.35 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/29) 89.837 89.85 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/31) 82.109 82.41 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2019(19/34) 85.474 85.992 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/28) 88.91 89.21 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2020(20/35) 76.91 77.328 0 0 0.00%
Telenor ASA EO-Medium-Term Nts 2023(23/35) 105.919 106.22 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2020(20/27) 87.21 87.60 0 0 0.00%
Téléperformance SE EO-Medium-Term Nts 2022(22/29) 96.51 96.71 0 0 0.00%
Téléperformance SE EO-Obl. 2018(18/25) 97.424 97.72 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(22/82) 100.96 101.236 0 0 0.00%
Telia Company AB EO-FLR Notes 2022(28/83) 93.641 93.98 0 0 0.00%
Telia Company AB EO-FLR Securities 2020(26/81) 94.293 94.817 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2015(15/35) 83.658 84.07 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2019(19/34) 89.653 89.70 0 0 0.00%
Telia Company AB EO-Med.-Term Notes 2020(20/30) 81.415 81.62 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2012(27) 99.706 100.054 0 0 0.00%
Telia Company AB EO-Medium-Term Notes 2013(33) 101.09 101.18 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2016(16/26) 95.541 95.68 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2019(19/29) 91.135 91.285 0 0 0.00%
Telstra Corp. Ltd. EO-Med.-Term Notes 2020(20/30) 87.072 87.296 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/31) 80.90 81.28 0 0 0.00%
Temasek Financial (I) Ltd. EO-MTN. 2019(19/49) 61.76 62.842 0 0 0.00%
TEMPTON Personaldienst. GmbH EO-Bonds v.21(23/26) 92.16 95.49 4 000 1 +1.77%
TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) 97.27 97.79 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99.611 99.858 0 0 0.00%
TenneT Holding B.V. EO-FLR Notes 2024(24/Und.) 99.64 100.251 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2015(15/27) 96.715 96.958 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/26) 96.12 96.52 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/33) 86.733 88.12 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2016(16/36) 88.29 89.50 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2017(17/25) 97.623 97.623 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/28) 93.835 94.90 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2018(18/34) 88.24 89.87 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/30) 90.265 90.845 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2019(19/39) 86.50 87.62 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/32) 85.04 86.25 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2020(20/40) 80.695 82.55 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) 92.579 93.648 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/31) 87.72 89.04 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/35) 83.90 85.27 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/41) 78.399 80.58 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/26) 96.50 96.805 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/28) 102.54 103.29 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/29) 95.43 95.94 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/32) 104.877 105.692 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/33) 94.19 95.352 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) 107.77 108.63 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 91.54 91.98 0 0 0.00%
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/42) 111.958 112.69 0 0 0.00%
TenneT Holding B.V. EO-Medium-Term Nts 2017(17/29) 92.29 93.30 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Notes 2015(25) 98.67 98.778 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2019(19/26) 94.815 94.845 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2021(21/28) 90.43 90.58 0 0 0.00%
Teollisuuden Voima Oyj EO-Med.Term Nts 2022(22/27) 96.32 96.505 0 0 0.00%
Teréga S.A. EO-Obl. 2015(15/25) 98.105 98.159 0 0 0.00%
Teréga S.A. EO-Obl. 2020(20/28) 88.73 89.08 0 0 0.00%
Teréga S.A.S. EO-Obl. 2020(20/30) 83.029 83.33 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2020(20/25) Reg.S 101.302 101.70 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S 99.728 100.273 0 0 0.00%
Tereos Finance Groupe I EO-Notes 2023(23/28) Reg.S 105.35 106.137 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2016(28) 89.59 90.31 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2017(27) 93.07 93.59 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(25) 95.55 96.21 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2019(26) 94.91 95.55 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2020(32) 80.03 80.60 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2021(21/29) 84.56 86.08 0 0 0.00%
Terna Rete Elettrica Nazio.SpA EO-MTN. 2023(23/33) 101.01 101.39 0 0 0.00%
TERRAGON AG Anleihe v.2019(2022/2024) 2.00 2.40 0 0 0.00%
Tesco Corp. Treas. Serv. EO-Med-Term Nts 2014(24) 99.806 99.87 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 19(19/26) 94.544 94.627 0 0 0.00%
Tesco Corp. Treas. Serv. PLC EO-MTN. 2021(21/29) 85.462 85.54 0 0 0.00%
Tesco PLC EO-Medium-Term Notes 2007(47) 109.15 111.67 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2015(15/27) 92.947 93.38 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/24) 98.33 98.78 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2016(16/28) 88.19 88.61 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2018(18/25) 99.70 99.91 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) 100.625 100.831 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) 97.731 97.83 0 0 0.00%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/30) 97.42 97.73 0 0 0.00%
Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/46) 68.06 68.99 0 0 0.00%
Teva Pharmac.Fin.NL IV B.V. 2016(25) 97.56 97.95 0 0 0.00%
Teva Pharmaceutical Fin.Co.LLC DL-Notes 2006(36) 96.403 97.01 0 0 0.00%
THALES S.A. EO-Med.-T. Notes 2018(18/25) 97.909 98.12 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/26) 93.60 93.617 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/27) 91.648 91.785 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2020(20/28) 90.90 91.105 0 0 0.00%
THALES S.A. EO-Med.-Term Notes 2023(23/29) 100.232 100.25 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/28) 80.48 81.06 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2022(22/32) 73.46 74.56 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/27) 87.84 88.761 0 0 0.00%
Thames Water Utilities Fin.PLC EO-MTN. 2023(23/31) 87.64 88.62 0 0 0.00%
The Southern Co. EO-FLR Notes 2021(21/81) 88.534 89.226 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/25) 94.892 94.90 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/30) 85.498 85.65 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/33) 81.641 82.025 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/41) 72.901 73.18 0 0 0.00%
Thermo Fisher Scient.(Fin.I)BV EO-Nts. 2021(21/51) 69.855 70.46 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2014(14/25) 98.43 98.50 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/24) 98.948 98.982 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2016(16/28) 92.123 92.145 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/26) 96.495 96.495 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/27) 94.835 94.835 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/29) 93.35 93.69 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2017(17/37) 92.387 92.81 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/25) 97.206 97.40 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/28) 89.912 90.114 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/31) 83.586 83.856 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/39) 74.063 74.556 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2019(19/49) 68.954 69.282 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/27) 95.565 95.66 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2020(20/32) 92.564 92.859 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/26) 99.464 99.53 0 0 0.00%
Thermo Fisher Scientific Inc. EO-Notes 2022(22/34) 100.835 101.093 0 0 0.00%
Three Gorges Fin. II (KY) Ltd. EO-Nts. 2017(17/24) 99.71 99.72 0 0 0.00%
Thüringen, Freistaat S2021/03 v.21(51) 47.82 0.00 0 0 0.00%
ThyssenKrupp AG Medium Term Notes v.15(25) 98.513 98.799 109 000 3 +0.02%
TI Automotive Finance PLC EO-Nts. 2021(21/29)Reg.S 92.64 93.21 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2019(19/26) 95.575 95.954 0 0 0.00%
Tikehau Capital S.C.A. EO-Obl. 2021(21/29) 88.30 88.76 0 0 0.00%
Timeless Hideaways GmbH Anleihe v.2017(2022/2024) 0.00 3.50 0 0 0.00%
Titan Global Finance PLC EO-Notes 2017(24/24) 98.767 99.299 0 0 0.00%
Titan Global Finance PLC EO-Notes 2020(27/27) 98.637 99.63 0 0 0.00%
Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S 87.22 90.74 0 0 0.00%
TK Elevator Holdco GmbH Anleihe v.20(20/28) Reg.S 95.41 96.32 0 0 0.00%
TK Elevator Midco GmbH Anleihe v.20(20/27) Reg.S 96.34 97.05 0 0 0.00%
TLG Finance S.à.r.l. EO-FLR Notes 2019(24/Und.) 62.361 64.07 0 0 0.00%
TLG IMMOBILIEN AG Anleihe v.2019(2026/2026) 92.89 93.06 0 0 0.00%
TMNL Group Holding B.V. EO-Nt 2021(21/30) Reg.S 92.718 93.01 0 0 0.00%
Tornator Oy EO-Notes 2020(20/26) 93.41 93.76 0 0 0.00%
Toronto-Dominion Bank, The AD-Notes 2019(24) 99.58 99.59 0 0 0.00%
Toronto-Dominion Bank, The DL-MTN. 2023(23/28) 99.851 99.92 0 0 0.00%
Toronto-Dominion Bank, The EO-FLR MTN. 2023(25) 100.327 100.423 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 92.142 92.326 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(27) 96.773 96.99 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(29) 99.74 100.013 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(30) 91.093 91.265 0 0 0.00%
Toronto-Dominion Bank, The EO-Med.T.Nts 2022(32) 96.196 96.34 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2019(27) 90.36 90.422 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(25) 97.93 97.94 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(26) 99.707 99.707 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2022(27) 93.23 93.242 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(26) 100.79 100.831 0 0 0.00%
Toronto-Dominion Bank, The Term Cov.Bds 2023(30) 102.643 102.643 0 0 0.00%
TotalEnergies Cap. Canada Ltd. EO-M.-T. Nt. 14(29) 93.823 93.826 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 13(25) 99.215 99.232 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 14(26) 98.34 98.59 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 16(28) 90.191 90.191 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(24) 98.732 98.799 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes 17(29) 90.215 90.215 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Notes14(25) 98.09 98.25 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/27) 93.703 93.703 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts18(18/30) 89.16 89.16 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts19(19/39) 76.535 76.719 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/27) 94.713 94.819 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/31) 84.77 85.02 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/32) 90.282 90.285 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-Term Nts20(20/40) 75.443 75.67 0 0 0.00%
TotalEnergies Cap.Intl SA EO-Med-TermNts 19(19/28) 89.875 89.875 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) 98.367 98.767 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 98.137 98.621 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 82.685 82.795 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 21(21/Und.) 90.58 91.13 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 85.634 86.18 0 0 0.00%
TotalEnergies SE EO-FLR Med.-T. Nts 22(22/Und.) 93.80 93.969 0 0 0.00%
TotalEnergies SE EO-FLR Notes 20(30/Und.) 86.88 87.379 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(24) 99.153 99.29 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2020(27) 96.155 96.46 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(25) 97.582 97.71 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2022(28) 89.802 90.032 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(26) 99.727 99.867 0 0 0.00%
Toyota Finance Australia Ltd. EO-MTN. 2024(30) 99.29 99.50 0 0 0.00%
Toyota Motor Corp. DL-Notes 2019(24) 99.58 99.59 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/26) 99.90 100.70 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/28) 100.25 101.15 0 0 0.00%
Toyota Motor Corp. DL-Notes 2023(23/33) 102.60 103.98 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/24) 98.445 98.451 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2021(21/31) 80.20 80.36 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.T.Nts 2022(25) 98.53 98.56 0 0 0.00%
Toyota Motor Credit Corp. DL-Med.Term Nts 2021(24) 99.54 99.55 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2017(24) 98.358 98.498 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2020(26) 93.376 93.552 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2021(27) 89.353 89.579 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(29) 102.766 102.98 0 0 0.00%
Toyota Motor Credit Corp. EO-Med.T.Nts 2023(30) 101.99 102.22 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2021(25) 94.995 95.18 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(26) 99.677 99.808 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(27) 101.32 101.435 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2023(28) 100.062 100.475 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(27) 98.995 99.17 0 0 0.00%
Toyota Motor Finance (Neth.)BV EO-MTN. 2024(29) 98.388 98.584 0 0 0.00%
Toyota Motor Finance (Neth.)BV SF-MTN. 2023(27) 101.526 101.78 0 0 0.00%
Trafigura Funding S.A. EO-Med.-T. Nts 2021(26) 97.27 98.07 0 0 0.00%
Trafigura Group Pte Ltd. EO-FLR Nts. 2019(24/Und.) 99.99 100.86 0 0 0.00%
Transcom Holding AB EO-FLR Notes 2021(21/26) Reg.S 98.20 99.11 0 0 0.00%
Transocean Inc. DL-Notes 2001(01/31) 91.51 92.456 0 0 0.00%
Transocean Inc. DL-Notes 2007(07/38) 83.05 83.648 0 0 0.00%
Transocean Inc. DL-Notes 2011(41) 91.91 93.72 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2014(24/24) 99.266 99.296 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2015(15/25) 97.801 97.805 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2017(17/28) 93.26 93.338 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/29) 89.874 90.20 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2019(19/34) 81.25 82.26 0 0 0.00%
Transurban Finance Co. Pty Ltd EO-MTN. 2020(20/30) 96.233 96.587 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 99.65 99.672 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(24/24) 98.183 98.30 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(25/25) 96.80 96.858 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(28/29) 86.63 86.975 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2021(32/33) 80.57 81.04 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2022(25/25) 100.17 100.24 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(25/25) 99.97 100.163 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(26/26) 101.328 101.506 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2023(28/28) 101.17 101.297 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(27/27) 99.523 99.649 0 0 0.00%
TRATON Finance Luxembourg S.A. EO-MTN. 2024(29/30) 99.181 99.275 0 0 0.00%
Triodos Bank NV EO-FLR Notes 2021(26/32) 85.39 87.64 0 0 0.00%
Tritax EuroBox EO-Notes 2021(21/26) 92.31 92.77 0 0 0.00%
Trivium Packaging Finance B.V. 2019(19/26)Reg.S 98.082 98.751 0 0 0.00%
Trivium Packaging Finance B.V. Bs 2019(19/26)Reg.S 100.285 100.759 0 0 0.00%
TUI AG EO-Anl.v.2024(2024/2029) Reg.S 102.04 102.446 0 0 0.00%
TUI AG Wandelanl.v.2021(2026/2028) 98.96 99.45 0 0 0.00%
TUI Cruises GmbH Anleihe v.21(21/26) Reg.S 101.52 102.341 0 0 0.00%
TUI Cruises GmbH Anleihe v.24(26/29) Reg.S 101.368 101.927 0 0 0.00%
TWDC Enterprises 18 Corp. DL-Med.Term Nts 2002(32) 111.80 0.00 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2020(20/25) 97.249 97.371 0 0 0.00%
Tyco Electronics Group S.A. EO-Notes 2021(21/29) 85.784 86.18 0 0 0.00%
Türkei, Republik DL-Bonds 2000(30) 125.04 125.78 0 0 0.00%
Türkei, Republik DL-Notes 2004(34) 104.83 105.48 0 0 0.00%
Türkei, Republik DL-Notes 2005(25) 100.99 101.40 0 0 0.00%
Türkei, Republik DL-Notes 2006(36) 94.126 94.59 0 0 0.00%
Türkei, Republik DL-Notes 2008(38) 97.25 0.00 0 0 0.00%
Türkei, Republik DL-Notes 2013(43) 69.739 70.35 0 0 0.00%
Türkei, Republik DL-Notes 2015(26) 96.76 97.246 0 0 0.00%
Türkei, Republik DL-Notes 2018(28) 97.871 98.24 0 0 0.00%
Türkei, Republik EO-Notes 2017(25) INTL 99.33 99.758 0 0 0.00%
Türkei, Republik EO-Notes 2018(26) INTL 101.701 102.10 0 0 0.00%
Türkei, Republik EO-Notes 2019(25) 100.80 101.00 0 0 0.00%
Türkei, Republik EO-Notes 2021(27) INTL 100.24 100.24 0 0 0.00%
Türkei, Republik EO-Notes 2024(30) 100.68 101.24 0 0 0.00%
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