Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100,317 |
0,00 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
101,87 |
101,941 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
104,768 |
107,219 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
99,125 |
100,826 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
98,081 |
98,25 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
90,027 |
90,297 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
99,288 |
99,339 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
95,627 |
95,901 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100,682 |
100,828 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
94,678 |
94,853 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
107,427 |
107,623 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
100,422 |
101,659 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
99,00 |
99,218 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
94,76 |
95,095 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
107,749 |
108,025 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100,835 |
100,923 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
102,529 |
102,767 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
105,386 |
105,858 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
100,688 |
101,043 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
100,148 |
100,273 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
104,282 |
104,586 |
0 |
0 |
0,00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
105,426 |
105,593 |
0 |
0 |
0,00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
106,385 |
106,631 |
0 |
0 |
0,00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
101,37 |
0,00 |
0 |
0 |
0,00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101,27 |
101,283 |
0 |
0 |
0,00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
96,153 |
96,569 |
0 |
0 |
0,00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
103,523 |
104,32 |
0 |
0 |
0,00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
102,231 |
102,564 |
0 |
0 |
0,00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100,348 |
100,362 |
0 |
0 |
0,00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102,629 |
102,911 |
0 |
0 |
0,00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
101,47 |
0,00 |
0 |
0 |
0,00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
94,526 |
97,458 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
104,978 |
105,667 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99,399 |
99,51 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103,148 |
103,416 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99,623 |
99,717 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
98,158 |
98,233 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,295 |
101,326 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,725 |
101,769 |
78 000 |
2 |
+0,08% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104,687 |
104,959 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
106,132 |
106,569 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101,79 |
102,054 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
102,583 |
102,829 |
10 000 |
1 |
+0,17% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
102,639 |
102,954 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
101,526 |
101,811 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
99,945 |
100,313 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
105,148 |
105,361 |
10 000 |
1 |
+0,08% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
98,495 |
99,287 |
0 |
0 |
0,00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
107,494 |
108,014 |
0 |
0 |
0,00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
110,498 |
111,051 |
0 |
0 |
0,00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
98,699 |
98,889 |
0 |
0 |
0,00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
91,347 |
91,75 |
0 |
0 |
0,00% |
reconcept GmbH IHS v.2022(2026/2028)
|
104,10 |
104,90 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
99,273 |
99,35 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98,427 |
98,581 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
94,407 |
94,759 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
82,679 |
83,262 |
0 |
0 |
0,00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
102,555 |
103,435 |
0 |
0 |
0,00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98,861 |
99,07 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
97,751 |
97,752 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
91,679 |
91,921 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
91,599 |
0,00 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
99,442 |
99,578 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
98,502 |
98,694 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
95,253 |
95,637 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
86,416 |
87,445 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
97,575 |
98,026 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
92,356 |
92,721 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
99,552 |
99,751 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
98,927 |
99,444 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
96,353 |
97,088 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99,508 |
99,904 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99,372 |
99,754 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
98,802 |
99,406 |
0 |
0 |
0,00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
102,124 |
102,339 |
0 |
0 |
0,00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
104,822 |
105,414 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
98,887 |
99,103 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
93,545 |
93,92 |
0 |
0 |
0,00% |
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
98,877 |
99,449 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
100,362 |
100,893 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
101,918 |
102,622 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
98,916 |
99,675 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
96,038 |
96,291 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99,92 |
100,081 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
98,862 |
99,314 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
81,886 |
82,709 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
91,207 |
91,614 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99,976 |
100,172 |
100 000 |
1 |
+0,13% |
RESA S.A. EO-Notes 2016(26)
|
98,745 |
98,987 |
0 |
0 |
0,00% |
Revvity Inc. EO-Notes 2016(16/26)
|
99,59 |
99,799 |
0 |
0 |
0,00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
107,407 |
107,672 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2021(21/28)
|
97,165 |
97,867 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2021(21/28)
|
96,379 |
97,182 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2023(23/30)
|
104,315 |
105,14 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2025(25/30)
|
100,00 |
101,35 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
90,123 |
90,348 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,811 |
101,031 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,769 |
100,934 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
101,20 |
0,00 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
100,40 |
0,00 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
99,282 |
99,442 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
94,46 |
94,852 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
83,494 |
84,43 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
95,409 |
95,833 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
88,042 |
88,636 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
74,357 |
75,448 |
0 |
0 |
0,00% |
Rickmers Holding AG Anleihe v.2013(2018)
|
2,01 |
2,80 |
0 |
0 |
0,00% |
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
91,673 |
92,148 |
0 |
0 |
0,00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
99,444 |
102,181 |
0 |
0 |
0,00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
98,021 |
100,084 |
0 |
0 |
0,00% |
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100,194 |
100,30 |
0 |
0 |
0,00% |
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
100,34 |
100,758 |
0 |
0 |
0,00% |
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
101,128 |
101,442 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2014(2039)
|
85,434 |
0,00 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101,945 |
102,153 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
103,077 |
103,484 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102,549 |
103,205 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
98,786 |
99,837 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
100,263 |
100,585 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
96,031 |
102,413 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
100,434 |
100,906 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
102,061 |
102,346 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
102,416 |
102,81 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
102,035 |
102,603 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
101,207 |
101,938 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
102,724 |
103,099 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
95,669 |
96,386 |
0 |
0 |
0,00% |
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
96,314 |
97,089 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100,426 |
100,569 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
97,294 |
97,68 |
0 |
0 |
0,00% |
Roper Technologies Inc. DL-Notes 2025(25/28)
|
100,405 |
101,095 |
0 |
0 |
0,00% |
Roper Technologies Inc. DL-Notes 2025(25/30)
|
100,28 |
101,06 |
0 |
0 |
0,00% |
Roper Technologies Inc. DL-Notes 2025(25/35)
|
100,225 |
101,515 |
0 |
0 |
0,00% |
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
105,125 |
105,891 |
0 |
0 |
0,00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
78,081 |
80,75 |
10 000 |
1 |
+0,66% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
76,363 |
79,363 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
92,898 |
93,123 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
86,40 |
86,577 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
99,232 |
99,259 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96,731 |
96,838 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
100,249 |
100,322 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
97,299 |
0,00 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
103,045 |
103,195 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100,808 |
100,852 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
102,67 |
102,757 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
100,764 |
100,834 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
104,255 |
104,374 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
98,725 |
98,81 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
100,216 |
100,357 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100,155 |
100,207 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
100,003 |
100,048 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
98,451 |
98,464 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
97,086 |
97,153 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
97,911 |
98,066 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
104,43 |
104,583 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99,631 |
99,824 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
93,331 |
94,017 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
96,19 |
96,41 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
97,635 |
98,146 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
85,79 |
86,212 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
82,90 |
83,339 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
98,578 |
98,662 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
83,933 |
84,336 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
102,083 |
102,498 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
100,541 |
100,979 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
100,60 |
101,036 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
93,495 |
94,223 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
96,654 |
97,204 |
0 |
0 |
0,00% |
RTX Corp. EO-Notes 2018(18/30)
|
96,279 |
96,667 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
91,441 |
92,091 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
78,214 |
78,827 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
88,439 |
88,71 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
64,242 |
64,728 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
97,477 |
97,874 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
100,86 |
101,308 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
88,235 |
88,545 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
101,448 |
101,649 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
99,947 |
101,073 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
100,091 |
100,743 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
106,684 |
107,063 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
99,98 |
100,182 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
84,468 |
85,458 |
4 000 |
1 |
+0,73% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
84,465 |
85,072 |
5 000 |
1 |
+0,19% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
98,238 |
98,549 |
5 000 |
1 |
-0,08% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
82,85 |
83,175 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
62,362 |
63,272 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99,176 |
99,456 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
96,726 |
97,016 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
92,047 |
92,705 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
75,974 |
76,62 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
80,916 |
81,493 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99,082 |
99,372 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
85,09 |
85,649 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
84,676 |
85,841 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
76,993 |
77,50 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
99,984 |
100,251 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
88,671 |
89,172 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
96,127 |
96,371 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
63,353 |
64,222 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
87,707 |
88,24 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
77,989 |
78,885 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
63,937 |
64,612 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
63,872 |
64,392 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
96,936 |
97,183 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
108,401 |
108,714 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
87,012 |
87,645 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(31)144A
|
99,757 |
101,027 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
101,753 |
102,301 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
99,80 |
100,194 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
99,916 |
100,463 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
97,111 |
97,584 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
95,40 |
96,101 |
10 000 |
1 |
+1,04% |
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
94,21 |
94,833 |
50 000 |
1 |
+1,15% |
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
102,645 |
0,00 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
102,779 |
103,095 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
102,167 |
102,829 |
7 000 |
1 |
+0,16% |
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
103,066 |
104,526 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
103,068 |
103,15 |
117 000 |
3 |
+0,30% |
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
101,804 |
102,532 |
0 |
0 |
0,00% |
RWE AG
|
102,742 |
103,175 |
0 |
0 |
0,00% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100,238 |
101,184 |
0 |
0 |
0,00% |
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
101,149 |
101,527 |
0 |
0 |
0,00% |
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
101,089 |
101,692 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.21(28/28)
|
94,035 |
94,069 |
2 000 |
1 |
+0,13% |
RWE AG Medium Term Notes v.21(31/31)
|
88,66 |
89,248 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.21(33/33)
|
83,107 |
83,464 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.22(26/26)
|
99,85 |
99,946 |
5 000 |
1 |
+0,06% |
RWE AG Medium Term Notes v.22(30/30)
|
100,282 |
100,396 |
61 000 |
9 |
+0,36% |
RWE AG Medium Term Notes v.23(28/29)
|
103,543 |
103,885 |
8 000 |
1 |
+0,16% |
RWE AG Medium Term Notes v.23(34/35)
|
104,85 |
105,317 |
18 000 |
2 |
+0,66% |
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
100,005 |
100,062 |
0 |
0 |
0,00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
99,026 |
99,189 |
0 |
0 |
0,00% |