Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100.387 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
101.774 |
101.992 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
105.077 |
107.564 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
98.995 |
100.816 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
97.923 |
98.085 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
89.763 |
90.078 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
99.122 |
99.216 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
95.442 |
95.725 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100.62 |
100.83 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
94.508 |
94.703 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
107.45 |
107.617 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
100.581 |
101.844 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
98.871 |
99.128 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
94.751 |
94.925 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
107.784 |
108.041 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100.887 |
101.018 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
102.442 |
102.64 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
105.169 |
105.697 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
100.476 |
100.847 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
100.054 |
100.069 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
104.224 |
104.483 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
105.632 |
105.781 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
106.315 |
106.576 |
0 |
0 |
0.00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
101.163 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101.246 |
101.381 |
0 |
0 |
0.00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
96.013 |
96.468 |
0 |
0 |
0.00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
104.00 |
104.187 |
0 |
0 |
0.00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
101.987 |
102.389 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100.35 |
100.44 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102.556 |
102.971 |
0 |
0 |
0.00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
101.48 |
0.00 |
0 |
0 |
0.00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
95.791 |
97.409 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
105.017 |
105.853 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99.373 |
99.505 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103.269 |
103.586 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99.627 |
99.703 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
97.991 |
98.069 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.352 |
101.404 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.746 |
101.921 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104.847 |
105.118 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
106.114 |
106.504 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101.799 |
102.139 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
102.303 |
102.546 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
102.528 |
102.849 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
101.271 |
101.575 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
99.787 |
100.123 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
105.093 |
105.344 |
0 |
0 |
0.00% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
98.493 |
99.476 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
107.618 |
108.111 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
110.375 |
110.903 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
98.63 |
98.836 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
91.061 |
91.506 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2022(2026/2028)
|
103.15 |
104.15 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
99.241 |
99.33 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98.334 |
98.487 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
94.224 |
94.657 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
82.233 |
83.088 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
102.408 |
103.713 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98.916 |
99.014 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
97.693 |
97.746 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
91.47 |
91.724 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
91.497 |
0.00 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
99.428 |
99.593 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
98.444 |
98.649 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
94.742 |
95.559 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
86.243 |
87.287 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
97.378 |
98.007 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
92.362 |
92.817 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
99.508 |
99.717 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
98.831 |
99.447 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
96.324 |
97.386 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99.551 |
100.071 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99.368 |
99.80 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
99.122 |
99.766 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
102.106 |
102.339 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
105.105 |
105.597 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
98.87 |
99.11 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
93.147 |
93.567 |
0 |
0 |
0.00% |
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
98.472 |
99.28 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
100.406 |
100.927 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
101.604 |
102.524 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
98.833 |
99.898 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
96.008 |
96.188 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99.906 |
100.056 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
98.637 |
99.075 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
81.368 |
82.238 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
90.87 |
91.394 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.901 |
100.157 |
0 |
0 |
0.00% |
RESA S.A. EO-Notes 2016(26)
|
98.597 |
98.881 |
0 |
0 |
0.00% |
Revvity Inc. EO-Notes 2016(16/26)
|
99.618 |
99.876 |
0 |
0 |
0.00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
107.68 |
108.021 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
97.586 |
98.485 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
96.729 |
97.602 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2023(23/30)
|
104.396 |
105.173 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
89.81 |
90.11 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.796 |
101.136 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.767 |
0.00 |
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)
|
100.055 |
0.00 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
99.244 |
99.379 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
94.273 |
94.721 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
83.223 |
84.056 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
95.267 |
95.538 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
88.09 |
88.779 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
74.39 |
75.297 |
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)
|
91.70 |
92.173 |
0 |
0 |
0.00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
99.494 |
102.226 |
0 |
0 |
0.00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
98.088 |
100.259 |
0 |
0 |
0.00% |
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100.20 |
100.309 |
0 |
0 |
0.00% |
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
100.086 |
100.406 |
0 |
0 |
0.00% |
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
100.769 |
101.063 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2014(2039)
|
84.387 |
0.00 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101.927 |
102.118 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
102.703 |
103.284 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102.112 |
102.713 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
98.60 |
99.804 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
100.102 |
100.478 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
96.031 |
102.164 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
100.048 |
100.562 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
102.12 |
102.338 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
102.404 |
102.665 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
101.722 |
102.266 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
101.052 |
101.772 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
102.571 |
102.924 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
95.267 |
96.03 |
0 |
0 |
0.00% |
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
95.899 |
96.758 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100.51 |
100.73 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
97.469 |
97.897 |
0 |
0 |
0.00% |
Roper Technologies Inc. DL-Notes 2025(25/28)
|
99.965 |
100.625 |
0 |
0 |
0.00% |
Roper Technologies Inc. DL-Notes 2025(25/30)
|
99.41 |
100.34 |
0 |
0 |
0.00% |
Roper Technologies Inc. DL-Notes 2025(25/35)
|
99.105 |
100.455 |
0 |
0 |
0.00% |
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
105.285 |
106.262 |
0 |
0 |
0.00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
79.00 |
80.50 |
0 |
0 |
0.00% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
76.875 |
79.875 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
92.668 |
92.939 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
86.037 |
86.353 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
99.142 |
99.278 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96.611 |
96.733 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
100.107 |
100.272 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
97.058 |
0.00 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
102.923 |
103.178 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100.628 |
100.674 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
101.908 |
101.95 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
100.429 |
100.481 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103.958 |
103.988 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
98.544 |
98.639 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
100.003 |
100.136 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100.135 |
100.179 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
99.945 |
100.005 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
98.32 |
98.44 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
96.963 |
97.154 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
97.757 |
97.976 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
104.371 |
104.518 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99.632 |
99.806 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
93.307 |
93.907 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
96.028 |
96.338 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
97.333 |
97.798 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
85.559 |
85.891 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
82.697 |
83.146 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
98.56 |
98.71 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
84.022 |
84.358 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
102.191 |
102.70 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
101.175 |
101.544 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
101.043 |
101.353 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
94.268 |
94.888 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
97.149 |
97.665 |
0 |
0 |
0.00% |
RTX Corp. EO-Notes 2018(18/30)
|
96.173 |
96.696 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
91.814 |
92.448 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
78.771 |
79.519 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
87.957 |
88.412 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
64.355 |
65.141 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
97.288 |
97.817 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
100.663 |
101.529 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
87.878 |
88.417 |
4 000 |
1 |
+0.79% |
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
100.837 |
101.334 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
99.819 |
101.142 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
99.973 |
100.55 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
106.326 |
107.108 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
99.951 |
100.279 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
84.591 |
86.593 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
84.629 |
85.22 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
98.222 |
98.61 |
10 000 |
2 |
+0.24% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
82.538 |
83.113 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
62.662 |
63.234 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99.277 |
99.822 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
97.00 |
97.174 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
92.054 |
92.764 |
15 000 |
1 |
-0.01% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
75.977 |
76.533 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
80.845 |
81.571 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99.125 |
99.67 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
84.853 |
85.488 |
20 000 |
1 |
+0.05% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
84.975 |
85.628 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
76.922 |
77.471 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
100.002 |
100.25 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
88.712 |
89.309 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
95.795 |
96.287 |
11 000 |
3 |
-0.06% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
63.603 |
64.236 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
87.38 |
87.975 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
78.151 |
78.883 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
63.952 |
64.632 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
64.173 |
64.592 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
96.979 |
97.42 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
108.38 |
108.929 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
86.861 |
87.402 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)144A
|
100.50 |
100.90 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
101.827 |
102.365 |
7 000 |
1 |
+0.17% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
99.723 |
100.431 |
32 000 |
5 |
-0.36% |
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
99.886 |
100.391 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
97.809 |
98.455 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
95.819 |
96.435 |
5 000 |
1 |
-0.47% |
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
94.369 |
95.018 |
50 000 |
3 |
+0.08% |
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
102.505 |
103.59 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
102.638 |
103.232 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
102.099 |
102.592 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
103.161 |
104.978 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
102.999 |
103.587 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
101.714 |
102.05 |
0 |
0 |
0.00% |
RWE AG
|
102.424 |
102.884 |
5 000 |
1 |
+0.07% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100.182 |
101.426 |
0 |
0 |
0.00% |
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
101.272 |
101.68 |
0 |
0 |
0.00% |
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
101.324 |
101.883 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(28/28)
|
93.792 |
93.926 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(31/31)
|
88.292 |
88.865 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(33/33)
|
82.822 |
82.948 |
20 000 |
1 |
-0.11% |
RWE AG Medium Term Notes v.22(26/26)
|
99.893 |
99.945 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(30/30)
|
99.944 |
100.054 |
20 000 |
1 |
-0.01% |
RWE AG Medium Term Notes v.23(28/29)
|
103.416 |
103.762 |
10 000 |
1 |
+0.10% |
RWE AG Medium Term Notes v.23(34/35)
|
104.47 |
104.698 |
0 |
0 |
0.00% |
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
100.026 |
100.085 |
0 |
0 |
0.00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
98.966 |
99.111 |
0 |
0 |
0.00% |