|
RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
97.80 |
103.14 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
99.865 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
99.22 |
99.66 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
96.57 |
98.60 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
83.75 |
84.75 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
91.615 |
92.485 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
83.71 |
84.11 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
93.16 |
96.45 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
87.785 |
88.06 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
98.005 |
98.163 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
88.335 |
88.735 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
105.361 |
105.73 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
92.49 |
93.49 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
95.015 |
95.883 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
97.155 |
97.695 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
90.61 |
91.325 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
82.778 |
83.62 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
104.26 |
104.857 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100.581 |
100.90 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
99.964 |
100.18 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
99.19 |
99.44 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104.119 |
104.58 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
103.945 |
104.275 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
98.11 |
99.91 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100.19 |
100.43 |
0 |
0 |
0.00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
89.60 |
90.346 |
0 |
0 |
0.00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
105.99 |
106.64 |
0 |
0 |
0.00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99.395 |
99.985 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
99.015 |
99.225 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100.385 |
101.005 |
0 |
0 |
0.00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
96.02 |
0.00 |
0 |
0 |
0.00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
75.344 |
78.344 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100.213 |
100.49 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
97.89 |
98.43 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
100.045 |
100.395 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
95.24 |
96.20 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
97.835 |
98.385 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102.115 |
103.055 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24)
|
99.565 |
99.945 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
95.855 |
96.555 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
93.055 |
93.915 |
1 000 |
1 |
-0.12% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100.925 |
101.545 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.155 |
101.735 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
102.98 |
103.82 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
103.49 |
104.25 |
5 000 |
1 |
+0.24% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
99.205 |
99.785 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
99.705 |
100.925 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
99.94 |
100.74 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
95.99 |
96.59 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103.305 |
104.205 |
5 000 |
1 |
+0.12% |
|
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
98.23 |
98.629 |
0 |
0 |
0.00% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
92.865 |
93.375 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
103.699 |
105.026 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
107.10 |
108.37 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
93.68 |
93.96 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
85.27 |
85.77 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
99.291 |
102.019 |
5 000 |
1 |
-0.06% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
98.00 |
100.90 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
97.623 |
97.775 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
95.621 |
95.66 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
94.49 |
94.641 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
89.005 |
89.33 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
79.34 |
79.75 |
0 |
0 |
0.00% |
|
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
90.094 |
101.847 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
97.34 |
97.63 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101.69 |
101.96 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
94.38 |
94.651 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97.94 |
98.005 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24)
|
99.701 |
99.759 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
93.409 |
93.49 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
86.815 |
87.94 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90.195 |
91.055 |
0 |
0 |
0.00% |
|
RELX Capital Inc. EO-Notes 2015(15/25)
|
97.585 |
97.684 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
95.882 |
96.085 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
94.537 |
94.761 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
89.50 |
89.715 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
82.19 |
82.74 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
98.96 |
99.01 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
93.475 |
93.795 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
86.784 |
86.992 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
95.07 |
96.79 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
95.43 |
95.92 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
96.86 |
97.393 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
90.933 |
91.49 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
96.816 |
97.30 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
95.54 |
96.13 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
94.94 |
95.55 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100.38 |
100.55 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103.782 |
104.00 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
98.41 |
98.60 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
94.70 |
94.79 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
87.576 |
87.80 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
98.412 |
98.715 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
98.076 |
98.61 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
94.36 |
95.00 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
90.189 |
90.304 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
98.611 |
98.674 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97.593 |
97.614 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
95.874 |
96.23 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
79.34 |
79.534 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
85.642 |
85.803 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
97.354 |
97.49 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99.68 |
100.28 |
0 |
0 |
0.00% |
|
RESA S.A. EO-Notes 2016(26)
|
93.652 |
93.96 |
0 |
0 |
0.00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
95.945 |
96.22 |
0 |
0 |
0.00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
103.885 |
105.145 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
93.157 |
93.613 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
92.62 |
93.32 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
102.85 |
103.476 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land FLR-Landessch.v.2024(2026)
|
95.00 |
109.08 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
85.159 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
100.413 |
100.72 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
95.546 |
95.681 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
90.463 |
90.782 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
83.782 |
84.136 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
90.446 |
90.687 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
84.80 |
85.011 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
77.297 |
77.60 |
0 |
0 |
0.00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2.71 |
3.19 |
0 |
0 |
0.00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
92.44 |
93.49 |
0 |
0 |
0.00% |
|
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99.358 |
99.61 |
0 |
0 |
0.00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
97.86 |
99.57 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
98.23 |
98.71 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
90.249 |
92.28 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2014(2014/2024)
|
99.686 |
99.702 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
89.93 |
91.08 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100.367 |
100.552 |
100 000 |
1 |
+0.02% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100.427 |
100.581 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102.382 |
102.415 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
103.102 |
103.166 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
96.968 |
97.406 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95.52 |
96.41 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
97.745 |
98.165 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
100.07 |
100.16 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
99.865 |
100.133 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
100.02 |
100.387 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
101.177 |
101.302 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
99.49 |
100.67 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
98.18 |
99.72 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100.902 |
101.41 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
91.43 |
91.88 |
0 |
0 |
0.00% |
|
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S
|
100.137 |
100.616 |
0 |
0 |
0.00% |
|
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S
|
100.015 |
100.292 |
0 |
0 |
0.00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
71.90 |
79.66 |
0 |
0 |
0.00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
88.11 |
95.88 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
97.215 |
97.395 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
86.74 |
87.12 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
80.71 |
81.27 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
95.035 |
95.215 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
91.01 |
91.33 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96.95 |
97.27 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
92.95 |
93.39 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
100.83 |
101.16 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
97.33 |
97.74 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
102.63 |
103.02 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
99.61 |
99.86 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
98.49 |
98.53 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
93.331 |
93.387 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
97.32 |
97.54 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
99.91 |
100.19 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
96.41 |
96.57 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
93.215 |
93.435 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
91.37 |
91.61 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
99.346 |
99.381 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
93.721 |
93.876 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
101.92 |
102.25 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
96.33 |
96.62 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
88.39 |
88.83 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
90.697 |
91.00 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
93.61 |
93.935 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
81.48 |
81.849 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
96.672 |
96.711 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
79.224 |
79.617 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
94.565 |
94.68 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
80.013 |
80.261 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
100.337 |
100.422 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
100.928 |
101.275 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
99.164 |
100.27 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
98.71 |
100.018 |
0 |
0 |
0.00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
90.492 |
90.868 |
0 |
0 |
0.00% |
|
Rumänien -Medium-Term Notes 2014(24)
|
99.59 |
99.85 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
95.635 |
97.375 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
84.03 |
85.91 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
83.61 |
84.33 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
70.08 |
71.11 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
92.70 |
93.45 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98.195 |
98.41 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
84.71 |
85.45 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
98.80 |
98.93 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
86.02 |
86.84 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
86.21 |
86.54 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
94.744 |
94.745 |
17 000 |
1 |
-0.04% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
79.91 |
80.55 |
30 000 |
1 |
-0.46% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
69.28 |
70.985 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
96.24 |
96.57 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
92.936 |
92.945 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
88.33 |
88.62 |
1 000 |
1 |
+0.05% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
78.35 |
78.94 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
84.70 |
85.235 |
14 000 |
1 |
-0.60% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
95.75 |
95.994 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
81.825 |
82.28 |
10 000 |
1 |
+0.08% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
85.68 |
85.79 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
85.71 |
86.035 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
98.26 |
98.56 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
83.41 |
83.62 |
2 000 |
1 |
-0.17% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
92.93 |
93.46 |
27 000 |
2 |
-0.11% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
67.715 |
68.28 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
82.75 |
82.76 |
10 000 |
1 |
+0.09% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
76.83 |
77.08 |
15 000 |
1 |
-0.01% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
68.175 |
68.61 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
67.43 |
69.39 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
92.80 |
93.17 |
15 000 |
1 |
+0.11% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
108.49 |
108.74 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
87.46 |
88.15 |
100 000 |
2 |
+0.06% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100.50 |
100.90 |
20 000 |
2 |
+0.13% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
99.89 |
100.24 |
20 000 |
2 |
+0.07% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100.32 |
101.73 |
0 |
0 |
0.00% |
|
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
99.01 |
99.66 |
5 000 |
1 |
-0.37% |
|
RWE AG Medium Term Notes v.21(28/28)
|
87.73 |
88.73 |
30 000 |
2 |
0.00% |
|
RWE AG Medium Term Notes v.21(31/31)
|
81.42 |
83.30 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
77.16 |
78.51 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.22(25/25)
|
98.40 |
98.84 |
174 000 |
12 |
-0.12% |
|
RWE AG Medium Term Notes v.22(26/26)
|
97.025 |
97.645 |
177 000 |
4 |
-0.04% |
|
RWE AG Medium Term Notes v.22(30/30)
|
94.84 |
96.12 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.23(28/29)
|
100.585 |
101.605 |
110 000 |
15 |
+0.01% |
|
RWE AG Medium Term Notes v.23(34/35)
|
101.615 |
103.075 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.24(31/32)
|
99.287 |
99.611 |
0 |
0 |
0.00% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
98.82 |
98.85 |
0 |
0 |
0.00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
94.35 |
94.49 |
0 |
0 |
0.00% |
