Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100.296 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
101.693 |
101.756 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
105.188 |
107.489 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
100.181 |
100.469 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
98.105 |
98.248 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
89.798 |
90.068 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
99.355 |
99.923 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
95.60 |
95.875 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100.648 |
100.784 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
94.556 |
94.737 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
107.23 |
107.381 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
100.801 |
101.349 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
99.071 |
99.414 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
95.075 |
95.503 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
107.769 |
108.144 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100.753 |
100.874 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
102.327 |
102.521 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
105.304 |
105.709 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
100.377 |
100.664 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
99.838 |
99.903 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
104.053 |
104.327 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
105.271 |
105.412 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
106.114 |
106.354 |
0 |
0 |
0.00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
101.102 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101.219 |
101.237 |
0 |
0 |
0.00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
96.249 |
96.559 |
0 |
0 |
0.00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
103.549 |
103.856 |
0 |
0 |
0.00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
101.934 |
102.263 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100.333 |
100.349 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102.422 |
102.718 |
0 |
0 |
0.00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
101.52 |
0.00 |
0 |
0 |
0.00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
94.90 |
97.90 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
104.618 |
105.362 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99.413 |
99.504 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103.048 |
103.299 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99.643 |
99.713 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
98.179 |
98.254 |
59 000 |
1 |
-0.04% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.234 |
101.291 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.665 |
101.721 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104.507 |
104.71 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
105.815 |
106.114 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101.699 |
101.922 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
102.442 |
102.62 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
102.846 |
102.959 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
101.398 |
101.787 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
99.931 |
100.229 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
104.98 |
105.20 |
0 |
0 |
0.00% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
98.50 |
99.359 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
107.152 |
107.653 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
110.313 |
110.817 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
98.769 |
98.902 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
91.186 |
91.512 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2022(2026/2028)
|
0.00 |
104.45 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
99.311 |
99.384 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98.455 |
98.561 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
94.317 |
94.608 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
82.331 |
82.87 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
102.621 |
103.446 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98.825 |
99.073 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
97.661 |
97.698 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
91.527 |
91.862 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
91.469 |
0.00 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
99.446 |
99.607 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
98.409 |
98.59 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
94.719 |
95.571 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
86.497 |
87.184 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
97.566 |
98.049 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
92.177 |
92.575 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
99.602 |
99.933 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
99.009 |
99.283 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
96.458 |
97.193 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99.563 |
99.948 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99.304 |
99.684 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
98.941 |
99.513 |
100 000 |
1 |
+0.29% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
102.086 |
102.328 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
104.801 |
105.449 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
98.93 |
99.15 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
93.775 |
94.15 |
0 |
0 |
0.00% |
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
99.094 |
99.666 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
100.421 |
100.857 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
102.125 |
102.763 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
99.04 |
99.744 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
95.965 |
96.17 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99.944 |
99.983 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
98.641 |
99.048 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
81.948 |
82.509 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
91.08 |
91.431 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.916 |
100.026 |
0 |
0 |
0.00% |
RESA S.A. EO-Notes 2016(26)
|
98.77 |
99.013 |
0 |
0 |
0.00% |
Revvity Inc. EO-Notes 2016(16/26)
|
99.581 |
99.771 |
0 |
0 |
0.00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
107.062 |
107.382 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
97.208 |
97.866 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
96.36 |
97.13 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2023(23/30)
|
104.496 |
104.959 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2025(25/30)
|
100.861 |
101.179 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
89.898 |
90.153 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.778 |
100.994 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.738 |
100.903 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
102.20 |
0.00 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
100.312 |
0.00 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
99.299 |
99.419 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
94.192 |
94.55 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
83.559 |
84.255 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
95.212 |
95.636 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
88.006 |
88.544 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
74.733 |
75.62 |
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)
|
94.186 |
94.654 |
0 |
0 |
0.00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
99.412 |
102.131 |
0 |
0 |
0.00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
97.998 |
100.271 |
0 |
0 |
0.00% |
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100.21 |
100.26 |
0 |
0 |
0.00% |
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
100.689 |
101.04 |
0 |
0 |
0.00% |
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
101.322 |
101.725 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2014(2039)
|
85.097 |
0.00 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101.872 |
102.006 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
102.939 |
103.38 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102.549 |
103.055 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
100.50 |
101.393 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
100.126 |
100.462 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
96.025 |
102.537 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
101.238 |
101.664 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
102.083 |
102.133 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
102.209 |
102.513 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
101.936 |
102.347 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
101.406 |
101.989 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
102.517 |
102.88 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
95.956 |
96.722 |
0 |
0 |
0.00% |
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
99.195 |
99.865 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100.40 |
100.587 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
97.41 |
97.751 |
0 |
0 |
0.00% |
Roper Technologies Inc. DL-Notes 2025(25/28)
|
100.315 |
101.005 |
0 |
0 |
0.00% |
Roper Technologies Inc. DL-Notes 2025(25/30)
|
100.38 |
101.19 |
0 |
0 |
0.00% |
Roper Technologies Inc. DL-Notes 2025(25/35)
|
100.77 |
102.15 |
0 |
0 |
0.00% |
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
105.286 |
106.049 |
0 |
0 |
0.00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
77.502 |
80.442 |
0 |
0 |
0.00% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
76.374 |
79.374 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
92.742 |
92.952 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
86.154 |
86.328 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
99.236 |
99.27 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96.66 |
96.763 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
100.107 |
100.195 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
97.068 |
0.00 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
102.81 |
102.956 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100.731 |
100.756 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
102.578 |
102.71 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
100.621 |
100.754 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
104.101 |
104.24 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
98.832 |
98.896 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
100.02 |
100.161 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100.154 |
100.212 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
98.463 |
98.478 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
97.063 |
97.123 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
97.758 |
97.925 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
104.33 |
104.438 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99.613 |
99.848 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
93.398 |
93.783 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
96.165 |
96.385 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
97.515 |
97.876 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
85.627 |
86.014 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
82.736 |
83.076 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
98.583 |
98.676 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
83.724 |
84.011 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
101.894 |
102.257 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
100.496 |
100.843 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
100.528 |
100.751 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
93.583 |
94.255 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
96.723 |
97.229 |
0 |
0 |
0.00% |
RTX Corp. EO-Notes 2018(18/30)
|
96.078 |
96.44 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
93.917 |
94.49 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
80.889 |
81.306 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
89.92 |
89.971 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
66.893 |
67.39 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
97.468 |
97.897 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
101.135 |
101.527 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
89.59 |
89.974 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
102.453 |
102.893 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
102.283 |
103.493 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
102.21 |
102.862 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
108.602 |
109.091 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
99.98 |
100.19 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
86.65 |
87.60 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
85.659 |
86.004 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
98.383 |
98.752 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
83.364 |
83.783 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
63.554 |
64.018 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99.236 |
99.495 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
96.976 |
97.434 |
20 000 |
1 |
+0.15% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
92.713 |
93.154 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
77.065 |
77.695 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
81.816 |
82.463 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99.229 |
99.499 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
85.667 |
86.111 |
35 000 |
1 |
-0.08% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
85.916 |
87.037 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
78.122 |
78.506 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
99.948 |
100.161 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
89.359 |
89.792 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
96.741 |
96.98 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
64.699 |
65.331 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
88.265 |
88.727 |
12 000 |
1 |
+0.33% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
79.022 |
79.662 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
64.934 |
65.453 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
64.882 |
65.207 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
97.012 |
97.276 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
108.678 |
109.078 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
87.647 |
88.04 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)144A
|
100.319 |
101.732 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
102.328 |
102.649 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100.246 |
100.536 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
100.508 |
101.059 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
98.052 |
98.425 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
96.278 |
96.786 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
95.582 |
95.926 |
21 000 |
2 |
+0.18% |
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
103.168 |
0.00 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
103.284 |
103.611 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
102.95 |
103.439 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
103.814 |
104.949 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
103.843 |
104.164 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
103.077 |
104.117 |
0 |
0 |
0.00% |
RWE AG
|
102.545 |
103.096 |
9 000 |
1 |
0.00% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100.003 |
101.276 |
0 |
0 |
0.00% |
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
101.488 |
101.821 |
0 |
0 |
0.00% |
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
101.565 |
102.07 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(28/28)
|
93.933 |
94.082 |
196 000 |
3 |
-0.01% |
RWE AG Medium Term Notes v.21(31/31)
|
88.442 |
88.928 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(33/33)
|
82.989 |
83.314 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(26/26)
|
99.854 |
99.895 |
3 000 |
1 |
-0.09% |
RWE AG Medium Term Notes v.22(30/30)
|
100.044 |
100.161 |
26 000 |
3 |
-0.17% |
RWE AG Medium Term Notes v.23(28/29)
|
103.412 |
103.791 |
22 000 |
2 |
+0.09% |
RWE AG Medium Term Notes v.23(34/35)
|
104.686 |
105.078 |
0 |
0 |
0.00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
99.05 |
99.126 |
0 |
0 |
0.00% |