Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100,641 |
0,00 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
101,742 |
101,799 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
106,123 |
107,221 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
100,072 |
100,54 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
98,307 |
98,443 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
90,526 |
90,526 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
99,677 |
100,145 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
95,992 |
96,289 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100,72 |
100,72 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
95,10 |
95,10 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
107,40 |
107,40 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
100,611 |
101,12 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
99,151 |
99,589 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
95,141 |
95,68 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
107,571 |
107,879 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100,494 |
100,592 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
102,785 |
102,869 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
105,368 |
105,806 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
101,007 |
101,226 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
100,84 |
100,84 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
104,477 |
104,702 |
0 |
0 |
0,00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
105,261 |
105,393 |
0 |
0 |
0,00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
106,24 |
106,43 |
0 |
0 |
0,00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
101,501 |
0,00 |
0 |
0 |
0,00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101,061 |
101,069 |
0 |
0 |
0,00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30)
|
100,241 |
100,397 |
0 |
0 |
0,00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
96,141 |
96,76 |
0 |
0 |
0,00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
102,931 |
103,279 |
0 |
0 |
0,00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
102,331 |
102,639 |
0 |
0 |
0,00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100,246 |
100,249 |
0 |
0 |
0,00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102,571 |
102,779 |
0 |
0 |
0,00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
101,401 |
101,635 |
0 |
0 |
0,00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
96,429 |
98,143 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
104,365 |
105,229 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.)
|
99,798 |
100,189 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99,565 |
99,609 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102,944 |
103,241 |
20 000 |
2 |
+0,03% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99,726 |
99,798 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
98,276 |
98,374 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,026 |
101,087 |
50 000 |
1 |
-0,06% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,505 |
101,569 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104,541 |
104,671 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
106,105 |
106,465 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101,629 |
101,937 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
102,406 |
102,616 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
103,573 |
103,78 |
10 000 |
1 |
+0,04% |
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
101,393 |
101,692 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
100,622 |
100,905 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
105,025 |
105,38 |
65 000 |
2 |
+0,04% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
99,881 |
100,189 |
0 |
0 |
0,00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
107,551 |
107,974 |
0 |
0 |
0,00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
111,011 |
111,561 |
0 |
0 |
0,00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
98,976 |
99,079 |
0 |
0 |
0,00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
92,027 |
92,319 |
0 |
0 |
0,00% |
reconcept GmbH IHS v.2022(2026/2028)
|
100,00 |
100,30 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
99,43 |
99,502 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98,805 |
98,806 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
94,874 |
95,189 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
83,221 |
83,819 |
0 |
0 |
0,00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
103,401 |
103,769 |
0 |
0 |
0,00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98,922 |
99,113 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
97,923 |
97,977 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
92,149 |
92,149 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
92,532 |
92,739 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
99,583 |
99,669 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
99,101 |
99,289 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
95,586 |
95,862 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
87,279 |
88,111 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
98,367 |
98,779 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
92,682 |
93,049 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
99,825 |
99,956 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
98,968 |
99,394 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
96,531 |
97,259 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99,614 |
99,999 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99,286 |
99,656 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
98,666 |
99,128 |
0 |
0 |
0,00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
102,063 |
102,697 |
0 |
0 |
0,00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
106,08 |
106,08 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
99,199 |
99,201 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
94,89 |
94,892 |
0 |
0 |
0,00% |
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
100,434 |
100,769 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
99,143 |
101,00 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
102,307 |
102,973 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
99,231 |
99,909 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
96,421 |
96,542 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99,952 |
100,007 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
99,163 |
99,576 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
83,288 |
83,927 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
91,78 |
92,237 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99,958 |
100,095 |
0 |
0 |
0,00% |
RESA S.A. EO-Notes 2016(26)
|
98,911 |
99,132 |
0 |
0 |
0,00% |
Revvity Inc. EO-Notes 2016(16/26)
|
99,602 |
99,789 |
0 |
0 |
0,00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
107,79 |
107,79 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2021(21/28)
|
98,31 |
98,31 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2021(21/28)
|
97,072 |
97,639 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2023(23/30)
|
104,302 |
104,895 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2025(25/30)
|
101,681 |
101,973 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
90,56 |
90,678 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,649 |
100,747 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,40 |
0,00 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
102,201 |
0,00 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
100,39 |
0,00 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
99,505 |
99,569 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
95,16 |
95,498 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
84,771 |
85,462 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
95,915 |
96,189 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
89,636 |
90,029 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
76,45 |
76,45 |
0 |
0 |
0,00% |
Rickmers Holding AG Anleihe v.2013(2018)
|
2,273 |
2,85 |
0 |
0 |
0,00% |
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
95,011 |
95,999 |
0 |
0 |
0,00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
100,391 |
100,989 |
0 |
0 |
0,00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
98,32 |
99,53 |
0 |
0 |
0,00% |
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100,212 |
100,273 |
0 |
0 |
0,00% |
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
100,551 |
100,932 |
0 |
0 |
0,00% |
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
101,575 |
101,963 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2014(2039)
|
86,027 |
89,144 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101,876 |
101,982 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
103,33 |
103,33 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102,838 |
103,403 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
100,792 |
101,991 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
100,101 |
100,514 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
97,001 |
98,999 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
102,127 |
102,127 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
102,24 |
102,24 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
102,669 |
102,949 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
102,98 |
102,98 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
102,915 |
102,915 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
103,041 |
103,219 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
97,226 |
97,883 |
0 |
0 |
0,00% |
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
99,946 |
100,564 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100,096 |
100,206 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
97,901 |
97,901 |
0 |
0 |
0,00% |
Roper Technologies Inc. DL-Notes 2025(25/28)
|
94,008 |
107,008 |
0 |
0 |
0,00% |
Roper Technologies Inc. DL-Notes 2025(25/30)
|
94,93 |
107,659 |
0 |
0 |
0,00% |
Roper Technologies Inc. DL-Notes 2025(25/35)
|
94,847 |
107,592 |
0 |
0 |
0,00% |
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
105,221 |
105,839 |
0 |
0 |
0,00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
77,765 |
78,739 |
0 |
0 |
0,00% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
75,75 |
79,00 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
93,327 |
93,455 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
86,921 |
87,061 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
99,42 |
99,42 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96,997 |
97,005 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
100,271 |
100,303 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
97,541 |
0,00 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
103,014 |
103,116 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100,735 |
100,785 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
102,69 |
102,797 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
100,749 |
100,911 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
104,061 |
104,23 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
99,191 |
99,256 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
100,696 |
100,84 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100,197 |
100,249 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
98,697 |
98,699 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
97,361 |
97,408 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
98,30 |
98,30 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
104,57 |
104,712 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99,731 |
99,895 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
93,738 |
94,261 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
96,78 |
96,78 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
97,906 |
98,227 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
86,92 |
86,92 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
83,558 |
83,884 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
98,899 |
98,901 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
84,77 |
85,101 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
102,472 |
102,962 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
101,75 |
102,179 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
101,434 |
101,771 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
95,108 |
95,812 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
98,541 |
98,549 |
0 |
0 |
0,00% |
RTX Corp. EO-Notes 2018(18/30)
|
97,017 |
97,372 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
95,471 |
96,059 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
82,161 |
82,649 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
89,65 |
89,84 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
68,13 |
68,69 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
97,981 |
98,209 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
101,231 |
101,549 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
89,981 |
90,039 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
102,141 |
102,419 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
102,621 |
104,039 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
102,531 |
102,999 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
109,26 |
110,01 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
99,98 |
100,05 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
85,071 |
87,60 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
85,651 |
86,079 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
98,89 |
99,18 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
83,77 |
84,12 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
63,456 |
64,004 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99,64 |
99,75 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
97,64 |
97,92 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
93,45 |
93,80 |
4 000 |
1 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
77,721 |
77,999 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
81,778 |
81,934 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99,27 |
99,63 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
86,41 |
86,59 |
6 000 |
1 |
-0,51% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
86,52 |
86,669 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
78,011 |
78,279 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
99,95 |
100,20 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
90,44 |
90,83 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
97,43 |
97,89 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
64,769 |
65,104 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
89,06 |
89,36 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
80,011 |
80,199 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
65,072 |
65,611 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
64,991 |
65,469 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
97,65 |
97,92 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
109,02 |
109,36 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
87,745 |
88,125 |
5 000 |
1 |
-0,30% |
Rumänien EO-Med.-Term Nts 2024(31)144A
|
100,571 |
101,809 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
102,836 |
103,004 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100,73 |
101,08 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
100,734 |
100,908 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
97,331 |
97,71 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
96,204 |
96,459 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
94,765 |
94,975 |
30 000 |
1 |
-0,87% |
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
103,892 |
0,00 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
103,88 |
104,36 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
103,13 |
103,62 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
99,82 |
99,899 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
103,585 |
104,718 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
103,661 |
104,10 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
99,066 |
99,16 |
2 000 |
1 |
-0,63% |
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
102,859 |
103,072 |
1 000 |
1 |
-0,03% |
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
97,825 |
98,115 |
0 |
0 |
0,00% |
RWE AG
|
103,406 |
103,859 |
0 |
0 |
0,00% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100,26 |
100,84 |
0 |
0 |
0,00% |
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
101,531 |
101,539 |
0 |
0 |
0,00% |
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
102,461 |
103,173 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.21(28/28)
|
94,318 |
94,558 |
100 000 |
1 |
0,00% |
RWE AG Medium Term Notes v.21(31/31)
|
89,40 |
89,884 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.21(33/33)
|
84,281 |
84,715 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.22(26/26)
|
0,00 |
99,935 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.22(30/30)
|
100,106 |
100,254 |
35 000 |
2 |
-0,07% |
RWE AG Medium Term Notes v.23(28/29)
|
103,389 |
103,629 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.23(34/35)
|
105,601 |
106,139 |
0 |
0 |
0,00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
99,204 |
99,271 |
0 |
0 |
0,00% |