|
RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
98,46 |
102,63 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100,06 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
99,42 |
99,42 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
97,51 |
98,55 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
84,25 |
87,29 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
91,947 |
92,19 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
83,86 |
83,90 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
93,79 |
95,88 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
87,755 |
87,96 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
98,105 |
98,106 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
88,455 |
88,528 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
105,485 |
105,80 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
93,23 |
94,352 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
95,298 |
95,965 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
97,327 |
97,50 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
91,062 |
91,96 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
83,23 |
83,864 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
104,66 |
105,39 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100,695 |
100,926 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
100,032 |
100,25 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
99,04 |
99,329 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104,365 |
104,60 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
103,81 |
104,045 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
98,62 |
98,64 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100,28 |
100,329 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
89,70 |
90,27 |
0 |
0 |
0,00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
106,00 |
106,684 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99,742 |
99,764 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
99,09 |
99,17 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100,59 |
100,87 |
0 |
0 |
0,00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
98,59 |
0,00 |
0 |
0 |
0,00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
75,757 |
77,65 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100,237 |
100,49 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
97,87 |
98,29 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
100,165 |
100,282 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
95,511 |
95,814 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
97,99 |
98,27 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102,46 |
102,899 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24)
|
99,588 |
99,732 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
96,121 |
96,417 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
93,55 |
93,79 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,10 |
101,39 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,41 |
101,60 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
103,328 |
103,707 |
10 000 |
1 |
+0,88% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
103,97 |
104,37 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
99,404 |
99,76 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
100,388 |
100,683 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
100,306 |
100,605 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
96,15 |
96,24 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103,721 |
104,056 |
0 |
0 |
0,00% |
|
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
98,071 |
98,404 |
0 |
0 |
0,00% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
92,835 |
93,042 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
104,46 |
104,656 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
107,39 |
107,72 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
93,72 |
93,871 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
85,41 |
85,72 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
98,51 |
100,19 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
98,00 |
100,25 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
97,715 |
97,763 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
95,655 |
95,656 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
94,495 |
94,644 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
89,061 |
89,52 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
79,20 |
79,84 |
0 |
0 |
0,00% |
|
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
92,61 |
99,55 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
97,365 |
97,57 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101,73 |
101,84 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
94,588 |
94,822 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97,965 |
97,975 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24)
|
99,641 |
99,669 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
93,33 |
93,33 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
87,195 |
87,195 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90,34 |
90,36 |
0 |
0 |
0,00% |
|
RELX Capital Inc. EO-Notes 2015(15/25)
|
97,602 |
97,75 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
95,886 |
96,08 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
94,524 |
94,689 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
89,50 |
89,775 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
82,25 |
82,76 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
98,94 |
98,96 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
93,655 |
93,801 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
86,87 |
87,148 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
95,773 |
96,172 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
95,42 |
95,88 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
96,87 |
97,222 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
90,71 |
91,48 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
96,757 |
97,205 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
95,425 |
96,087 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
95,01 |
95,53 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100,44 |
100,613 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103,90 |
104,072 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
98,38 |
98,58 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
94,681 |
94,905 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
87,553 |
87,828 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
98,375 |
98,618 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
98,12 |
98,61 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
94,35 |
94,92 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
90,255 |
90,255 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
98,579 |
98,648 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97,484 |
97,57 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
95,864 |
96,16 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
79,35 |
79,568 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
85,53 |
85,738 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
97,363 |
97,50 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99,67 |
100,21 |
0 |
0 |
0,00% |
|
RESA S.A. EO-Notes 2016(26)
|
93,65 |
93,97 |
0 |
0 |
0,00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
95,864 |
96,18 |
0 |
0 |
0,00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
104,676 |
105,014 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
93,347 |
93,62 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
92,71 |
93,38 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
103,106 |
103,587 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land FLR-Landessch.v.2024(2026)
|
94,172 |
108,688 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
85,123 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
100,52 |
100,76 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
95,561 |
95,745 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
90,641 |
90,99 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
84,78 |
84,78 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
90,522 |
90,803 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
85,31 |
85,31 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
77,52 |
78,21 |
0 |
0 |
0,00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2,61 |
3,39 |
0 |
0 |
0,00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
91,79 |
92,28 |
0 |
0 |
0,00% |
|
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99,354 |
99,609 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
98,41 |
99,10 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
98,25 |
98,85 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
89,866 |
91,904 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2014/2024)
|
99,651 |
99,651 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
90,30 |
91,52 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100,361 |
100,527 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100,66 |
100,77 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102,39 |
102,62 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
103,05 |
103,246 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
97,004 |
97,53 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95,53 |
96,48 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
97,90 |
98,04 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
99,99 |
100,238 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
100,226 |
100,50 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
100,51 |
101,131 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
101,69 |
101,867 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
100,114 |
100,167 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
99,359 |
99,859 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
101,07 |
101,46 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
91,306 |
91,892 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S
|
100,173 |
100,52 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S
|
100,206 |
100,325 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
77,145 |
78,335 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
86,083 |
94,00 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
97,20 |
97,29 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
86,82 |
86,82 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
80,82 |
80,82 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
95,05 |
95,074 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
91,01 |
91,089 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97,01 |
97,129 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
93,00 |
93,17 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
100,92 |
100,992 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
97,33 |
97,64 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
102,674 |
102,915 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
99,633 |
99,753 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
98,474 |
98,565 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
93,102 |
93,313 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
97,27 |
97,46 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
99,979 |
100,118 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
96,42 |
96,50 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
93,233 |
93,288 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
91,37 |
91,425 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
99,281 |
99,292 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
93,71 |
93,843 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
101,95 |
102,15 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
96,47 |
96,70 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
88,41 |
88,88 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
90,691 |
91,03 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
93,775 |
93,795 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
81,611 |
81,853 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
96,663 |
96,715 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
79,36 |
79,709 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
94,46 |
94,663 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
80,237 |
80,38 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
100,427 |
100,684 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
101,09 |
101,46 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
99,83 |
100,06 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
99,511 |
99,969 |
0 |
0 |
0,00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
90,691 |
91,189 |
0 |
0 |
0,00% |
|
Rumänien -Medium-Term Notes 2014(24)
|
99,55 |
99,72 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
95,14 |
95,69 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
83,38 |
83,86 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
82,96 |
83,34 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
68,96 |
69,612 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
92,59 |
92,96 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
97,65 |
98,09 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
84,09 |
84,48 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
98,75 |
98,75 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
84,59 |
86,21 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
85,07 |
85,51 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
94,378 |
94,379 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
78,939 |
79,361 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
68,51 |
68,98 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
95,77 |
96,08 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
92,355 |
92,695 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
87,858 |
88,12 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
77,513 |
78,023 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
83,713 |
84,293 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
95,44 |
95,73 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
81,21 |
81,45 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
84,669 |
84,69 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
84,675 |
85,005 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
98,01 |
98,385 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
82,805 |
83,126 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
92,668 |
92,921 |
65 000 |
3 |
+0,07% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
66,379 |
66,959 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
82,049 |
82,05 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
76,26 |
76,514 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
66,89 |
67,37 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
66,869 |
67,04 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
92,14 |
92,58 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
108,111 |
108,391 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
86,92 |
87,27 |
1 000 |
1 |
+1,48% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
99,81 |
100,38 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
99,60 |
99,602 |
16 000 |
2 |
+0,10% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100,999 |
101,431 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
99,06 |
99,31 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
88,301 |
88,519 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(31/31)
|
82,15 |
82,89 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
77,88 |
78,34 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(25/25)
|
98,521 |
98,661 |
10 000 |
1 |
+0,55% |
|
RWE AG Medium Term Notes v.22(26/26)
|
97,235 |
97,557 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(30/30)
|
95,35 |
95,845 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.23(28/29)
|
101,032 |
101,463 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.23(34/35)
|
102,30 |
102,862 |
20 000 |
1 |
+0,46% |
|
RWE AG Medium Term Notes v.24(31/32)
|
99,479 |
99,705 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
98,84 |
98,89 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
94,40 |
94,60 |
0 |
0 |
0,00% |
