|
RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
98.88 |
100.60 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
101.03 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
101.245 |
101.765 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
98.43 |
99.76 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
85.47 |
88.163 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
94.59 |
95.05 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
86.765 |
87.295 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
95.425 |
98.765 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
91.265 |
91.34 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
99.78 |
99.96 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
91.22 |
91.73 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
107.26 |
107.35 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
95.10 |
96.38 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
97.835 |
98.415 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
98.69 |
99.02 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
94.25 |
95.18 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
87.23 |
87.95 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
106.04 |
106.40 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
101.779 |
101.92 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
100.532 |
100.532 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
100.57 |
100.73 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
102.28 |
102.36 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
105.95 |
106.149 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
106.185 |
106.289 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
100.68 |
104.40 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101.41 |
101.70 |
0 |
0 |
0.00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
91.90 |
92.16 |
0 |
0 |
0.00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
106.42 |
106.73 |
0 |
0 |
0.00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
101.745 |
102.435 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100.135 |
100.355 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102.27 |
103.08 |
0 |
0 |
0.00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
99.876 |
102.058 |
0 |
0 |
0.00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
84.32 |
85.41 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100.184 |
100.36 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
99.03 |
99.20 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
102.28 |
102.317 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
100.054 |
100.145 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
97.16 |
97.332 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
98.88 |
99.09 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103.005 |
103.112 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
97.601 |
97.80 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
95.42 |
95.602 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.67 |
101.76 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.705 |
101.788 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104.29 |
104.53 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
105.16 |
105.331 |
40 000 |
1 |
-0.07% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100.67 |
100.88 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
100.795 |
100.995 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
101.12 |
101.35 |
11 000 |
1 |
+0.03% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
97.76 |
97.869 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
104.53 |
104.76 |
0 |
0 |
0.00% |
|
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
99.801 |
100.249 |
0 |
0 |
0.00% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
95.765 |
96.21 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
105.855 |
107.14 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
109.349 |
110.55 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
95.763 |
95.86 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
88.10 |
88.20 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
98.10 |
101.70 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
100.35 |
102.45 |
4 000 |
2 |
+0.42% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
98.577 |
98.68 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
97.258 |
97.45 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
96.525 |
96.59 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
91.883 |
92.01 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
81.48 |
81.60 |
0 |
0 |
0.00% |
|
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
91.45 |
0.00 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
98.43 |
98.67 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
102.28 |
102.62 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
95.87 |
96.172 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
98.92 |
99.03 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
95.376 |
95.376 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
88.805 |
89.827 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
91.635 |
92.355 |
0 |
0 |
0.00% |
|
RELX Capital Inc. EO-Notes 2015(15/25)
|
98.618 |
98.75 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
97.691 |
97.83 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
96.968 |
97.015 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
92.54 |
92.61 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
85.23 |
85.47 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
99.57 |
99.623 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
96.172 |
96.32 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
89.307 |
89.41 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
97.30 |
97.69 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
96.93 |
97.25 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
98.27 |
98.47 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
92.91 |
93.33 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
98.07 |
98.33 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
97.27 |
97.58 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
95.98 |
96.34 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
101.57 |
101.94 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103.57 |
103.59 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
99.45 |
99.60 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
96.99 |
97.15 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
90.86 |
91.29 |
0 |
0 |
0.00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
99.555 |
100.245 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
99.463 |
99.75 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
100.18 |
100.53 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
96.19 |
96.49 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
92.781 |
92.90 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
99.89 |
99.92 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
98.626 |
98.713 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
98.06 |
98.246 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
81.70 |
81.81 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
88.43 |
88.56 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
98.812 |
98.94 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99.93 |
100.29 |
0 |
0 |
0.00% |
|
RESA S.A. EO-Notes 2016(26)
|
96.00 |
96.226 |
0 |
0 |
0.00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
98.11 |
98.22 |
0 |
0 |
0.00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
106.63 |
106.869 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
95.74 |
96.07 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
95.06 |
95.30 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
104.39 |
104.614 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
88.09 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
101.047 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
101.063 |
101.36 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
103.12 |
103.35 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
97.245 |
97.37 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
92.86 |
92.92 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
84.73 |
84.98 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
92.91 |
92.99 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
87.01 |
87.02 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
77.39 |
77.70 |
0 |
0 |
0.00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2.50 |
3.058 |
10 000 |
1 |
+3.65% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
97.89 |
99.08 |
0 |
0 |
0.00% |
|
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99.782 |
99.909 |
0 |
0 |
0.00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
99.68 |
101.27 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
99.39 |
99.67 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
94.402 |
94.76 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
92.19 |
92.38 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101.739 |
101.82 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
102.32 |
102.60 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
103.591 |
103.591 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
103.78 |
103.79 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
99.065 |
99.24 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
98.82 |
98.91 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
98.907 |
99.04 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
102.04 |
102.07 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
102.22 |
102.27 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
103.13 |
103.21 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
103.85 |
104.03 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
102.222 |
102.34 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
100.46 |
102.00 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
101.53 |
101.83 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
94.617 |
94.833 |
0 |
0 |
0.00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
104.81 |
104.81 |
0 |
0 |
0.00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
72.453 |
75.809 |
0 |
0 |
0.00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
84.676 |
91.247 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
98.455 |
98.615 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
89.76 |
90.24 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
83.83 |
84.47 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
96.935 |
97.205 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
93.65 |
94.02 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
99.12 |
99.49 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
95.68 |
96.21 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
102.93 |
103.37 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
101.398 |
102.035 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
102.36 |
103.19 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
100.73 |
100.731 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
105.68 |
105.768 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
99.68 |
99.735 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
95.864 |
95.987 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
98.90 |
98.97 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
100.047 |
100.072 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100.016 |
100.088 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
97.845 |
98.005 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
95.52 |
95.77 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
94.00 |
94.31 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
96.215 |
96.25 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
104.11 |
104.16 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
97.84 |
97.97 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
91.10 |
91.28 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
93.17 |
93.38 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
95.785 |
95.92 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
83.72 |
83.82 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
97.823 |
98.013 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
81.52 |
81.652 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
96.28 |
96.34 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
82.80 |
82.85 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
102.115 |
102.17 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
102.25 |
102.54 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
100.69 |
102.03 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
97.99 |
99.71 |
0 |
0 |
0.00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
93.01 |
93.29 |
300 000 |
1 |
+0.10% |
|
Rumänien -Medium-Term Notes 2014(24)
|
99.89 |
100.10 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
100.38 |
100.44 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
87.61 |
88.07 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
87.388 |
87.611 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
73.66 |
73.981 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
95.90 |
96.03 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
100.70 |
101.02 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
89.055 |
89.40 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
99.36 |
99.61 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
86.22 |
87.75 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
86.20 |
86.51 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
95.724 |
97.028 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
80.535 |
81.793 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
67.345 |
69.425 |
11 000 |
2 |
+0.01% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
97.00 |
97.15 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
95.10 |
95.34 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
89.82 |
90.24 |
137 000 |
7 |
+0.21% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
78.25 |
78.78 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
83.88 |
84.17 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
96.51 |
96.78 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
82.99 |
84.215 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
85.67 |
87.74 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
84.00 |
86.01 |
5 000 |
1 |
-0.73% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
98.335 |
99.505 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
86.03 |
86.09 |
20 000 |
2 |
+0.02% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
94.92 |
95.72 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
66.40 |
66.96 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
85.085 |
85.55 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
77.06 |
78.86 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
66.575 |
68.695 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
66.37 |
68.66 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
94.25 |
94.28 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
109.22 |
109.66 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
87.33 |
89.24 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
101.715 |
103.135 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
99.64 |
101.01 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
98.72 |
99.90 |
11 000 |
2 |
+0.39% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
98.06 |
99.65 |
35 000 |
2 |
+0.37% |
|
RWE AG
|
101.33 |
101.93 |
50 000 |
1 |
+0.47% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
101.06 |
101.70 |
70 000 |
2 |
+0.62% |
|
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
99.32 |
99.62 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
90.83 |
91.025 |
6 000 |
1 |
+0.09% |
|
RWE AG Medium Term Notes v.21(31/31)
|
84.09 |
84.35 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
80.22 |
80.56 |
3 000 |
1 |
-0.49% |
|
RWE AG Medium Term Notes v.22(25/25)
|
99.17 |
99.59 |
20 000 |
2 |
+0.04% |
|
RWE AG Medium Term Notes v.22(26/26)
|
98.64 |
98.812 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.22(30/30)
|
97.233 |
98.292 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.23(28/29)
|
102.94 |
103.13 |
41 000 |
10 |
+0.09% |
|
RWE AG Medium Term Notes v.23(34/35)
|
103.68 |
104.29 |
4 000 |
2 |
-0.16% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
99.562 |
99.643 |
0 |
0 |
0.00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
96.435 |
96.52 |
0 |
0 |
0.00% |
