|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100.668 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
101.945 |
102.245 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
101.765 |
104.765 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
98.619 |
101.73 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
95.835 |
98.284 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
96.77 |
97.69 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
89.355 |
89.775 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
97.631 |
99.761 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
94.465 |
95.165 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100.615 |
100.815 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
94.095 |
94.395 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
107.49 |
108.15 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
99.917 |
101.52 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
97.68 |
98.69 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
93.031 |
94.381 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
107.055 |
107.795 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
101.175 |
101.435 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
102.04 |
102.52 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
103.445 |
104.345 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
98.938 |
101.193 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
100.30 |
100.46 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
103.20 |
103.96 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
105.80 |
106.30 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
106.145 |
106.805 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
100.87 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101.495 |
101.675 |
0 |
0 |
0.00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
94.735 |
95.315 |
0 |
0 |
0.00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
104.135 |
105.655 |
0 |
0 |
0.00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
101.97 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100.465 |
100.625 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102.605 |
103.265 |
0 |
0 |
0.00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
100.676 |
102.925 |
0 |
0 |
0.00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
92.862 |
95.574 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
104.472 |
106.298 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99.107 |
99.483 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103.473 |
104.119 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99.369 |
99.601 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
97.555 |
97.765 |
11 000 |
2 |
-0.06% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.642 |
101.838 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.962 |
102.298 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
105.233 |
105.667 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
106.441 |
107.029 |
75 000 |
2 |
-0.01% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101.894 |
102.406 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
102.518 |
103.122 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
101.963 |
102.509 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
101.315 |
101.815 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
99.53 |
99.81 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
99.82 |
99.882 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
105.512 |
106.108 |
6 000 |
1 |
+0.06% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
97.965 |
99.405 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
106.26 |
109.004 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
108.577 |
111.388 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
98.07 |
98.35 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
90.315 |
90.975 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
98.65 |
100.05 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
100.09 |
102.51 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
99.02 |
99.10 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98.245 |
98.425 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
93.48 |
94.02 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
81.65 |
82.73 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
102.973 |
103.513 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98.425 |
98.945 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
97.26 |
97.62 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
90.535 |
92.634 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
91.46 |
0.00 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
99.112 |
99.352 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
98.155 |
98.555 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
94.487 |
94.943 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
84.297 |
89.518 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
97.31 |
97.55 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
91.075 |
91.375 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
98.965 |
99.585 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
98.77 |
99.11 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
99.805 |
100.105 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
95.347 |
97.283 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99.381 |
99.741 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99.075 |
99.535 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
98.90 |
99.38 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
102.062 |
102.678 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
104.924 |
106.116 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
98.38 |
98.79 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
92.605 |
95.295 |
0 |
0 |
0.00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
98.425 |
98.725 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
100.215 |
100.555 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
101.618 |
102.05 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
98.385 |
98.725 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
95.46 |
95.68 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99.856 |
99.936 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
98.903 |
99.447 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
81.657 |
82.383 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
90.83 |
91.09 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.86 |
100.00 |
0 |
0 |
0.00% |
|
RESA S.A. EO-Notes 2016(26)
|
98.10 |
98.38 |
0 |
0 |
0.00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
99.085 |
99.545 |
0 |
0 |
0.00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
106.717 |
107.683 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96.498 |
98.118 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96.15 |
97.75 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
104.135 |
106.015 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
89.468 |
89.858 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.58 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.88 |
101.39 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
100.83 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
100.398 |
100.772 |
20 000 |
1 |
+1.07% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
98.955 |
99.135 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
93.874 |
94.736 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
83.75 |
85.27 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
94.877 |
95.333 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
87.62 |
88.50 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
75.287 |
77.014 |
0 |
0 |
0.00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2.03 |
2.80 |
0 |
0 |
0.00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
88.808 |
90.566 |
0 |
0 |
0.00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
99.613 |
102.369 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
96.969 |
100.581 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100.025 |
100.205 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
99.635 |
100.135 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
100.235 |
100.895 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
87.684 |
93.183 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
102.015 |
102.455 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
102.537 |
103.363 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
101.951 |
103.691 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
100.365 |
103.093 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
99.73 |
100.61 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
96.169 |
103.362 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
100.422 |
101.402 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
102.102 |
102.518 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
102.175 |
103.045 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
101.315 |
102.695 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
101.291 |
102.411 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
102.191 |
102.909 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
97.229 |
99.955 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100.705 |
101.351 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
96.845 |
97.485 |
0 |
0 |
0.00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
105.555 |
106.975 |
0 |
0 |
0.00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
75.15 |
79.787 |
0 |
0 |
0.00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
75.62 |
80.903 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
92.24 |
92.56 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
85.575 |
86.075 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
98.845 |
99.005 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96.14 |
96.40 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
100.13 |
100.39 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
96.891 |
0.00 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
103.10 |
103.40 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100.415 |
100.675 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
100.161 |
100.859 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99.475 |
99.975 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103.21 |
103.73 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
97.665 |
98.125 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
99.725 |
100.225 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
99.635 |
99.735 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
97.92 |
98.06 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
96.53 |
96.77 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
97.28 |
97.84 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
104.12 |
104.56 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99.49 |
100.05 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
92.695 |
93.395 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
95.525 |
95.925 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
97.034 |
97.666 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
84.285 |
85.005 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
81.95 |
82.71 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
98.02 |
98.40 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
83.405 |
83.745 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
102.108 |
102.532 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
101.00 |
101.82 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
100.193 |
102.592 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
95.752 |
98.405 |
0 |
0 |
0.00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
95.535 |
96.315 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
88.414 |
90.03 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
75.684 |
77.022 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
84.653 |
85.849 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
62.694 |
63.806 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
95.715 |
96.775 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
99.188 |
100.308 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
84.858 |
86.058 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
102.75 |
104.09 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
99.026 |
100.726 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
82.702 |
0.00 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
82.791 |
85.071 |
5 000 |
1 |
-0.42% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
96.385 |
98.393 |
183 000 |
5 |
-0.25% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
79.873 |
81.987 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
60.628 |
62.512 |
5 000 |
1 |
-1.94% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
97.60 |
99.60 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
94.532 |
96.725 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
90.067 |
92.047 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
73.054 |
75.116 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
77.70 |
79.872 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
97.498 |
99.538 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
82.387 |
84.353 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
82.558 |
85.216 |
5 000 |
1 |
-0.19% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
74.441 |
76.53 |
100 000 |
1 |
-1.08% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
98.813 |
100.914 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
86.537 |
88.494 |
290 000 |
1 |
-0.24% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
93.767 |
95.814 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
62.249 |
64.199 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
84.898 |
86.889 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
75.778 |
78.211 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
62.287 |
64.247 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
62.407 |
64.296 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
95.088 |
97.322 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
106.21 |
108.535 |
3 000 |
1 |
-0.01% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
84.385 |
87.089 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
97.294 |
99.178 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
99.125 |
101.745 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
97.707 |
99.817 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
97.358 |
99.918 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
94.46 |
95.95 |
123 000 |
6 |
-0.50% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
93.709 |
96.049 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
91.547 |
93.867 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
100.51 |
0.00 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
100.687 |
102.853 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
100.17 |
101.57 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
102.00 |
104.49 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
100.727 |
103.287 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
99.765 |
101.305 |
0 |
0 |
0.00% |
|
RWE AG
|
102.206 |
103.114 |
0 |
0 |
0.00% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
99.875 |
101.45 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
93.072 |
94.336 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(31/31)
|
87.152 |
88.288 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
81.719 |
82.755 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.22(25/25)
|
99.951 |
100.041 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.22(26/26)
|
99.705 |
99.885 |
65 000 |
2 |
-0.01% |
|
RWE AG Medium Term Notes v.22(30/30)
|
99.105 |
100.021 |
2 000 |
1 |
+0.15% |
|
RWE AG Medium Term Notes v.23(28/29)
|
103.178 |
103.802 |
18 000 |
1 |
+0.06% |
|
RWE AG Medium Term Notes v.23(34/35)
|
104.187 |
105.517 |
50 000 |
2 |
+0.20% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
99.965 |
100.225 |
0 |
0 |
0.00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
98.41 |
98.89 |
0 |
0 |
0.00% |
