|
RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
98,18 |
101,14 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100,085 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
99,525 |
100,015 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
95,53 |
97,91 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
80,996 |
83,996 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
92,275 |
93,145 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
84,315 |
84,715 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
93,76 |
96,82 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
88,37 |
88,79 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
98,31 |
98,447 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
88,91 |
89,29 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
105,915 |
105,945 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
90,962 |
93,37 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
95,605 |
96,065 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
97,63 |
97,89 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
91,45 |
91,872 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
83,07 |
83,60 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
104,30 |
104,84 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100,782 |
100,887 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
100,065 |
100,111 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
99,96 |
100,01 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104,35 |
104,52 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
104,54 |
104,627 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
98,52 |
99,56 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100,37 |
100,66 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
89,81 |
90,121 |
0 |
0 |
0,00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
106,07 |
106,67 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99,86 |
100,42 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
99,205 |
99,415 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100,695 |
101,375 |
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
|
77,01 |
79,90 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100,215 |
100,34 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
98,19 |
98,35 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
100,13 |
100,20 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
95,71 |
96,40 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
98,05 |
98,46 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102,515 |
103,475 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24)
|
99,74 |
99,95 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
96,175 |
96,805 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
93,675 |
94,505 |
3 000 |
1 |
-0,11% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,185 |
101,815 |
15 000 |
1 |
+0,03% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,44 |
102,02 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
103,225 |
104,165 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
103,795 |
104,735 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
99,645 |
100,325 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
99,63 |
100,77 |
15 000 |
1 |
-0,04% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
99,815 |
100,695 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
96,30 |
96,75 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103,385 |
104,485 |
30 000 |
2 |
+0,40% |
|
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
98,431 |
98,701 |
0 |
0 |
0,00% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
93,445 |
93,86 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
104,47 |
105,48 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
108,56 |
109,56 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
94,05 |
94,25 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
85,42 |
85,76 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
100,011 |
103,489 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
99,511 |
101,989 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
97,858 |
97,952 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
95,90 |
95,987 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
94,88 |
95,088 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
89,79 |
89,94 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
79,95 |
80,23 |
0 |
0 |
0,00% |
|
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
87,148 |
99,395 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
97,62 |
97,71 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101,22 |
101,71 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
94,556 |
94,584 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
98,14 |
98,25 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
93,389 |
93,557 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
86,57 |
87,57 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
89,455 |
90,285 |
0 |
0 |
0,00% |
|
RELX Capital Inc. EO-Notes 2015(15/25)
|
97,831 |
97,875 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
96,274 |
96,33 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
95,12 |
95,357 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
90,24 |
90,43 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
83,12 |
83,38 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
99,082 |
99,215 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
94,257 |
94,266 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
87,23 |
87,393 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
94,92 |
96,64 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
94,969 |
95,59 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
97,233 |
97,47 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
90,856 |
91,093 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
96,871 |
96,939 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
95,555 |
95,66 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
94,14 |
94,201 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100,58 |
100,795 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103,99 |
104,297 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
98,66 |
98,743 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
95,12 |
95,38 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
88,125 |
88,397 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
98,02 |
98,257 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
97,55 |
97,79 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
94,05 |
94,46 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
90,69 |
90,935 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
98,894 |
98,913 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97,68 |
97,787 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
96,46 |
96,499 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
80,15 |
80,523 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
86,29 |
86,462 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
97,51 |
97,725 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99,63 |
100,07 |
0 |
0 |
0,00% |
|
RESA S.A. EO-Notes 2016(26)
|
94,28 |
94,37 |
0 |
0 |
0,00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
96,36 |
96,49 |
0 |
0 |
0,00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
104,354 |
105,386 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
91,391 |
91,932 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
90,28 |
90,82 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
101,51 |
102,02 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land FLR-Landessch.v.2024(2026)
|
100,00 |
0,00 |
5 000 |
1 |
+0,65% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
85,73 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,205 |
100,346 |
10 000 |
1 |
+0,42% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
101,067 |
0,00 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
95,87 |
95,932 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
91,195 |
91,364 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
84,53 |
84,681 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
91,022 |
91,248 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
85,52 |
85,75 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
78,03 |
78,461 |
0 |
0 |
0,00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2,50 |
2,85 |
100 000 |
2 |
+11,11% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
92,843 |
96,265 |
0 |
0 |
0,00% |
|
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99,449 |
99,52 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
98,18 |
99,75 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
98,55 |
98,95 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
91,218 |
92,40 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2014/2024)
|
99,859 |
99,874 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
91,23 |
91,60 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100,73 |
101,014 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100,95 |
101,356 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102,77 |
103,40 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
103,30 |
103,624 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
97,494 |
97,706 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
96,59 |
97,33 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
97,985 |
98,365 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
100,27 |
100,473 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
100,34 |
100,505 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
100,85 |
100,91 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
101,72 |
102,114 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
100,57 |
100,66 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
98,75 |
100,29 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100,81 |
100,91 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
91,406 |
91,731 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S
|
100,26 |
100,528 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S
|
100,085 |
100,38 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
70,44 |
78,44 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
85,427 |
96,135 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
97,49 |
97,66 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
87,39 |
87,77 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
81,345 |
81,945 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
95,385 |
95,605 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
91,545 |
91,905 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97,33 |
97,68 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
93,55 |
94,05 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
101,23 |
101,59 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
97,38 |
98,20 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
102,32 |
103,43 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
99,555 |
100,075 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
98,60 |
98,88 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
93,175 |
94,045 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
97,58 |
97,83 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
99,89 |
100,14 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
96,71 |
96,87 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
93,685 |
93,955 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
91,875 |
92,155 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
99,637 |
99,643 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
93,93 |
94,157 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
102,46 |
102,49 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
96,54 |
96,76 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
89,10 |
89,61 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
91,39 |
91,41 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
94,26 |
94,69 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
82,29 |
82,638 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
96,995 |
97,005 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
80,06 |
80,285 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
94,835 |
94,99 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
80,72 |
81,127 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
100,64 |
100,717 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
100,95 |
101,158 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
99,455 |
100,51 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
98,81 |
99,928 |
0 |
0 |
0,00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
91,38 |
91,511 |
0 |
0 |
0,00% |
|
Rumänien -Medium-Term Notes 2014(24)
|
99,64 |
99,70 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
94,83 |
96,47 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
83,23 |
84,95 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
82,415 |
83,995 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
69,081 |
71,531 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
92,375 |
93,885 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
97,51 |
99,15 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
83,90 |
85,68 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
98,84 |
98,98 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
84,61 |
85,10 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
84,492 |
84,58 |
20 000 |
1 |
+0,06% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
94,285 |
94,41 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
77,165 |
78,865 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
65,095 |
67,395 |
10 000 |
1 |
-0,19% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
96,11 |
96,18 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
92,935 |
93,115 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
87,52 |
87,665 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
75,92 |
76,56 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
83,00 |
83,04 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
95,78 |
95,994 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
79,78 |
81,46 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
83,50 |
84,07 |
9 000 |
1 |
-0,15% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
82,025 |
83,965 |
61 000 |
2 |
-0,45% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
98,01 |
98,23 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
82,62 |
82,96 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
91,61 |
92,15 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
65,076 |
65,40 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
81,45 |
81,715 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
73,82 |
75,73 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
65,06 |
65,391 |
110 000 |
4 |
-1,11% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
64,27 |
66,33 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
92,55 |
92,77 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
107,23 |
107,66 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
84,83 |
86,76 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
99,10 |
99,485 |
25 000 |
1 |
-0,16% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
96,215 |
97,735 |
15 000 |
1 |
-0,26% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
96,815 |
97,485 |
50 000 |
1 |
+0,05% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
95,285 |
96,815 |
49 000 |
4 |
-0,46% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
99,537 |
102,537 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
98,71 |
99,88 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
88,295 |
89,345 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(31/31)
|
81,75 |
83,72 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
77,775 |
79,065 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(25/25)
|
98,655 |
98,80 |
838 000 |
12 |
-0,10% |
|
RWE AG Medium Term Notes v.22(26/26)
|
97,464 |
98,015 |
396 000 |
7 |
+0,17% |
|
RWE AG Medium Term Notes v.22(30/30)
|
95,26 |
96,70 |
75 000 |
4 |
+0,31% |
|
RWE AG Medium Term Notes v.23(28/29)
|
101,005 |
102,285 |
54 000 |
5 |
+0,12% |
|
RWE AG Medium Term Notes v.23(34/35)
|
102,345 |
103,24 |
248 000 |
11 |
+0,04% |
|
RWE AG Medium Term Notes v.24(31/32)
|
99,77 |
100,22 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
98,956 |
99,03 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
94,707 |
94,865 |
0 |
0 |
0,00% |
