|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
180,095 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
101,56 |
101,58 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
106,048 |
108,172 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
99,646 |
100,633 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33)
|
99,962 |
100,027 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
98,475 |
98,574 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
90,405 |
90,525 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
99,985 |
99,995 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
96,001 |
96,155 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100,528 |
100,624 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
95,035 |
95,213 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
106,43 |
106,507 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
100,90 |
102,044 |
200 000 |
1 |
-0,24% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
99,263 |
99,54 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
95,73 |
96,17 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
106,894 |
107,279 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100,296 |
100,304 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
102,379 |
102,443 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
105,211 |
105,886 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
100,496 |
100,496 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
100,062 |
100,097 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
104,00 |
104,129 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104,765 |
104,796 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
105,48 |
105,667 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
182,52 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100,846 |
100,877 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30)
|
99,86 |
99,86 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
96,46 |
96,92 |
0 |
0 |
0,00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
102,494 |
102,957 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
101,837 |
102,123 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100,135 |
100,15 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102,338 |
102,554 |
0 |
0 |
0,00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
100,98 |
101,215 |
0 |
0 |
0,00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
94,47 |
97,47 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
105,062 |
105,274 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.)
|
99,729 |
100,374 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99,645 |
99,682 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102,59 |
102,677 |
1 000 |
1 |
+0,06% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99,786 |
99,828 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
98,364 |
98,481 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100,74 |
100,791 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,221 |
101,251 |
48 000 |
1 |
+0,02% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104,328 |
104,549 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
105,606 |
105,976 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101,384 |
101,51 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
102,123 |
102,279 |
5 000 |
1 |
+0,12% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
102,605 |
103,003 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
101,15 |
101,30 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
100,195 |
100,609 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
104,90 |
104,973 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
106,89 |
107,092 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
109,54 |
109,818 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
99,141 |
99,243 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
91,183 |
91,592 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
97,70 |
0,00 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2025(2028/2031)
|
94,141 |
99,50 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
99,563 |
99,602 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98,747 |
98,824 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
95,032 |
95,105 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
83,09 |
83,185 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
103,136 |
103,78 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
99,044 |
99,101 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
97,896 |
97,919 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
92,14 |
92,225 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
91,405 |
0,00 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
99,641 |
99,717 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
98,769 |
99,01 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
95,453 |
95,798 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
86,322 |
87,399 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
98,417 |
98,52 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
92,627 |
92,71 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
99,236 |
99,564 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
96,969 |
97,299 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99,905 |
100,068 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99,388 |
99,768 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
99,192 |
99,28 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2025(25/30)
|
100,49 |
100,634 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
101,678 |
101,853 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
105,05 |
105,38 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
99,258 |
99,418 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
94,30 |
94,576 |
0 |
0 |
0,00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
99,51 |
99,668 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
102,345 |
102,765 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
99,43 |
99,67 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
96,552 |
96,618 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99,986 |
99,996 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
98,48 |
98,971 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
82,171 |
82,775 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
91,961 |
92,253 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99,949 |
100,018 |
0 |
0 |
0,00% |
|
RESA S.A. EO-Notes 2016(26)
|
99,18 |
99,18 |
0 |
0 |
0,00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
99,608 |
99,783 |
0 |
0 |
0,00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
106,86 |
107,103 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
98,32 |
98,70 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
98,312 |
98,542 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
104,152 |
104,393 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2025(25/30)
|
101,805 |
101,989 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
90,04 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,495 |
100,616 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,415 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
100,056 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
99,957 |
0,00 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
99,621 |
99,678 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
94,613 |
94,972 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
83,68 |
84,098 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
95,862 |
96,153 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
88,56 |
89,107 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
74,626 |
75,235 |
0 |
0 |
0,00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2,25 |
2,75 |
0 |
0 |
0,00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
93,298 |
93,882 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
100,36 |
100,77 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
98,475 |
99,128 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100,219 |
100,247 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
100,28 |
100,439 |
100 000 |
1 |
+0,13% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
101,033 |
101,153 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
86,824 |
0,00 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101,606 |
101,667 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
102,47 |
102,867 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102,356 |
102,539 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
98,911 |
99,766 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
100,125 |
100,262 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95,217 |
0,00 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
100,97 |
101,201 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
101,82 |
101,953 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
102,178 |
102,56 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
100,529 |
100,936 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
100,481 |
101,21 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
102,45 |
102,573 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
95,093 |
95,093 |
0 |
0 |
0,00% |
|
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
97,144 |
97,736 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100,072 |
100,10 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
97,895 |
98,187 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/28)
|
100,122 |
100,519 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/30)
|
99,865 |
100,885 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/35)
|
100,582 |
101,399 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
104,947 |
105,50 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
77,41 |
78,821 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
73,21 |
76,21 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
93,274 |
93,513 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
86,892 |
87,168 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
99,479 |
99,569 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97,141 |
97,142 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
100,18 |
100,193 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
97,078 |
0,00 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
102,604 |
102,759 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100,582 |
100,616 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
102,286 |
102,435 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
100,538 |
100,669 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103,816 |
103,91 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
99,613 |
99,669 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
100,238 |
100,288 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100,15 |
100,232 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
98,913 |
98,918 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
97,539 |
97,572 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
97,987 |
98,067 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
104,01 |
104,054 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99,761 |
99,834 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
93,215 |
93,454 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
96,62 |
96,725 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
97,775 |
97,97 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
86,19 |
86,366 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
82,813 |
82,963 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
98,966 |
99,096 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
84,458 |
84,655 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
101,702 |
101,919 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
100,617 |
101,183 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
100,42 |
100,844 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
92,571 |
93,375 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
96,10 |
96,394 |
0 |
0 |
0,00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
96,325 |
96,668 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
95,939 |
96,504 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
82,251 |
82,705 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
90,372 |
90,761 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
68,033 |
68,583 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98,205 |
98,462 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
101,39 |
101,602 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
90,718 |
91,241 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
102,693 |
103,091 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
103,251 |
103,888 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
103,232 |
103,614 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
109,706 |
110,161 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
86,652 |
88,339 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
87,014 |
87,391 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
99,27 |
99,36 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
85,15 |
85,312 |
5 000 |
1 |
-0,04% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
63,539 |
63,778 |
10 000 |
1 |
+0,11% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99,589 |
99,849 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
97,85 |
98,23 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
94,214 |
94,527 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
78,157 |
78,749 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
83,365 |
83,817 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99,428 |
99,798 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
87,538 |
87,782 |
22 000 |
1 |
+0,18% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
87,619 |
88,001 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
78,261 |
78,642 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
100,027 |
100,198 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
91,43 |
91,634 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
98,16 |
98,385 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
65,489 |
65,938 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
89,848 |
90,173 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
80,859 |
81,119 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
65,949 |
66,324 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
65,734 |
66,104 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
98,119 |
98,342 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
109,278 |
109,563 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
89,348 |
89,604 |
55 000 |
1 |
-0,07% |
|
Rumänien EO-Med.-Term Nts 2023(33)Reg.S
|
106,722 |
107,063 |
75 000 |
4 |
+0,17% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
102,034 |
103,386 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
103,703 |
103,906 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
102,017 |
102,251 |
4 000 |
1 |
+0,17% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
102,022 |
102,26 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
98,564 |
98,782 |
5 000 |
1 |
-0,01% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
96,872 |
97,254 |
20 000 |
2 |
-0,10% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
96,182 |
96,347 |
2 000 |
1 |
-0,10% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
104,31 |
105,583 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
104,366 |
104,636 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
104,163 |
104,388 |
10 000 |
1 |
+0,12% |
|
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
100,711 |
100,993 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
104,686 |
106,149 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
104,718 |
105,043 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
100,019 |
100,232 |
20 000 |
1 |
-0,13% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
103,786 |
104,163 |
10 000 |
1 |
+0,06% |
|
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
98,884 |
99,091 |
9 000 |
1 |
-0,05% |
|
RWE AG
|
102,35 |
102,85 |
10 000 |
1 |
-0,14% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100,177 |
100,50 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
100,868 |
101,215 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
101,336 |
101,466 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
94,148 |
94,335 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(31/31)
|
88,62 |
89,32 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
82,94 |
83,49 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(26/26)
|
99,922 |
99,972 |
25 000 |
1 |
-0,02% |
|
RWE AG Medium Term Notes v.22(30/30)
|
99,394 |
99,573 |
25 000 |
1 |
-0,11% |
|
RWE AG Medium Term Notes v.23(28/29)
|
102,865 |
103,183 |
4 000 |
1 |
+0,11% |
|
RWE AG Medium Term Notes v.23(34/35)
|
104,28 |
104,81 |
4 000 |
1 |
-0,15% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
99,353 |
99,393 |
0 |
0 |
0,00% |
