|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100.77 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
102.20 |
102.52 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
99.422 |
102.422 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
99.504 |
101.536 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
94.492 |
97.01 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
96.702 |
97.278 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
89.36 |
89.84 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
97.289 |
99.578 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
94.288 |
94.962 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100.73 |
100.95 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
93.995 |
94.275 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
107.90 |
108.62 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
99.37 |
101.203 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
97.095 |
98.185 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
92.082 |
93.378 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
106.91 |
107.71 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
101.28 |
101.62 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
102.575 |
103.175 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
101.909 |
103.021 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
98.05 |
100.399 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
100.54 |
100.76 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
102.86 |
103.68 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
106.09 |
106.61 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
106.34 |
107.02 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
100.535 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101.71 |
101.93 |
0 |
0 |
0.00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
93.986 |
94.526 |
0 |
0 |
0.00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
104.256 |
105.29 |
0 |
0 |
0.00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
102.40 |
102.84 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100.585 |
100.745 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102.925 |
103.545 |
0 |
0 |
0.00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
100.861 |
103.087 |
0 |
0 |
0.00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
90.918 |
93.918 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
103.114 |
104.766 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
98.811 |
99.237 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103.448 |
104.112 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99.197 |
99.551 |
4 000 |
1 |
+0.09% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
97.428 |
97.842 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.577 |
102.013 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
102.162 |
102.718 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
105.036 |
105.714 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
106.276 |
107.094 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101.743 |
102.227 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
102.256 |
102.844 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
102.007 |
102.943 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
101.18 |
101.514 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
99.535 |
99.685 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
104.871 |
105.689 |
0 |
0 |
0.00% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
98.109 |
99.871 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
106.134 |
108.963 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
108.319 |
111.277 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
97.665 |
97.965 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
90.42 |
91.10 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
99.495 |
100.769 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
100.739 |
102.421 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
98.93 |
99.10 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98.206 |
98.466 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
93.61 |
93.97 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
82.225 |
82.805 |
0 |
0 |
0.00% |
|
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
90.02 |
105.119 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
102.145 |
102.905 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98.792 |
99.058 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99.90 |
100.00 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
97.33 |
97.61 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
90.356 |
92.588 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90.485 |
0.00 |
0 |
0 |
0.00% |
|
RELX Capital Inc. EO-Notes 2015(15/25)
|
99.919 |
99.991 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
98.955 |
99.315 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
98.202 |
98.658 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
94.373 |
94.889 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
84.446 |
89.73 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
97.09 |
97.49 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
90.76 |
91.16 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
98.707 |
99.133 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
98.555 |
99.015 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
99.565 |
99.905 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
94.643 |
96.547 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99.16 |
99.70 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
98.72 |
99.28 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
97.97 |
98.69 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
101.77 |
102.41 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
104.428 |
105.282 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
98.385 |
98.905 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
93.365 |
94.105 |
0 |
0 |
0.00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
98.295 |
98.955 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
99.935 |
100.395 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
100.997 |
101.563 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
97.64 |
98.16 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
95.186 |
95.446 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99.69 |
99.85 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
98.39 |
98.77 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
81.791 |
82.339 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
90.205 |
90.625 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.837 |
100.097 |
0 |
0 |
0.00% |
|
RESA S.A. EO-Notes 2016(26)
|
97.998 |
98.264 |
0 |
0 |
0.00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
98.733 |
99.287 |
0 |
0 |
0.00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
106.309 |
107.071 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96.402 |
97.798 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96.02 |
96.98 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
104.479 |
105.601 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
89.627 |
89.96 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
101.155 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
101.025 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
101.48 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
100.527 |
100.943 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
98.82 |
99.02 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
93.626 |
94.474 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
82.371 |
83.919 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
94.715 |
95.255 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
87.105 |
87.985 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
74.389 |
75.87 |
0 |
0 |
0.00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
1.85 |
2.80 |
0 |
0 |
0.00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
88.763 |
90.613 |
0 |
0 |
0.00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
99.84 |
102.489 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
97.54 |
98.54 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
91.279 |
95.381 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
102.06 |
102.26 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
102.705 |
103.165 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102.331 |
103.849 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
99.233 |
102.497 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
100.835 |
101.195 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95.655 |
0.00 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
102.29 |
102.73 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
102.268 |
102.832 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
101.32 |
102.32 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
101.37 |
102.49 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
102.28 |
102.92 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
95.415 |
98.329 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100.85 |
101.23 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
96.611 |
97.009 |
0 |
0 |
0.00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
103.572 |
105.078 |
0 |
0 |
0.00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
73.48 |
79.243 |
0 |
0 |
0.00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
74.042 |
81.253 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
92.12 |
92.50 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
85.605 |
86.205 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
98.66 |
98.82 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96.065 |
96.265 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
100.32 |
100.58 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
97.08 |
97.52 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
103.41 |
103.75 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100.71 |
100.95 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
100.69 |
101.47 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99.82 |
100.46 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103.695 |
104.355 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
97.385 |
97.965 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
99.643 |
100.183 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
99.40 |
99.54 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
97.705 |
97.905 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
96.375 |
96.675 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
97.385 |
97.945 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
104.665 |
105.105 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99.686 |
100.226 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
92.97 |
93.41 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
95.64 |
95.94 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
97.235 |
97.575 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
84.604 |
84.946 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
82.465 |
82.845 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
97.836 |
98.036 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
83.555 |
83.915 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
102.146 |
102.514 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
101.795 |
102.115 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
100.074 |
102.586 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
96.28 |
98.861 |
0 |
0 |
0.00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
95.417 |
95.831 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
85.571 |
87.014 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
72.938 |
74.441 |
10 000 |
1 |
-0.23% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
82.681 |
83.841 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
59.926 |
61.406 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
95.275 |
96.335 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98.85 |
99.93 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
82.709 |
83.869 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
99.59 |
101.23 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
99.792 |
100.792 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
78.684 |
0.00 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
80.863 |
82.313 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
96.66 |
97.814 |
10 000 |
1 |
+0.35% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
78.873 |
80.066 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
58.781 |
59.899 |
4 000 |
1 |
-0.78% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
97.995 |
99.311 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
94.171 |
94.90 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
89.758 |
90.701 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
71.552 |
73.112 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
76.241 |
77.607 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
98.019 |
99.208 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
81.759 |
82.965 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
80.96 |
82.024 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
73.777 |
75.419 |
5 000 |
1 |
-0.08% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
99.746 |
100.886 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
86.038 |
87.05 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
93.376 |
94.553 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
60.019 |
61.299 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
84.342 |
85.614 |
92 000 |
3 |
+0.33% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
74.363 |
75.385 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
60.22 |
61.568 |
20 000 |
1 |
-0.23% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
60.289 |
61.692 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
94.902 |
96.15 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
106.90 |
108.035 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
82.896 |
84.077 |
20 000 |
1 |
-0.37% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
96.957 |
99.744 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
98.968 |
100.144 |
31 000 |
2 |
-0.43% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
96.097 |
97.399 |
1 000 |
1 |
-0.36% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
96.096 |
97.453 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
92.637 |
94.537 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
91.10 |
92.33 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(44)144A
|
90.131 |
92.00 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
89.70 |
90.779 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
100.547 |
102.743 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
100.652 |
102.052 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
98.891 |
100.131 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
98.455 |
101.391 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
98.702 |
100.354 |
5 000 |
1 |
-0.35% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
98.015 |
99.445 |
55 000 |
2 |
-0.38% |
|
RWE AG
|
102.365 |
103.105 |
3 000 |
1 |
+0.04% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
99.466 |
101.039 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
93.031 |
94.039 |
195 000 |
6 |
-0.16% |
|
RWE AG Medium Term Notes v.21(31/31)
|
86.904 |
87.856 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
81.597 |
82.577 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.22(25/25)
|
99.952 |
100.078 |
6 000 |
1 |
-0.04% |
|
RWE AG Medium Term Notes v.22(26/26)
|
99.695 |
100.007 |
40 000 |
2 |
-0.09% |
|
RWE AG Medium Term Notes v.22(30/30)
|
99.355 |
100.225 |
12 000 |
1 |
-0.03% |
|
RWE AG Medium Term Notes v.23(28/29)
|
103.061 |
103.669 |
52 000 |
4 |
0.00% |
|
RWE AG Medium Term Notes v.23(34/35)
|
104.136 |
105.04 |
46 000 |
3 |
-0.28% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
100.029 |
100.181 |
0 |
0 |
0.00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
98.11 |
98.47 |
0 |
0 |
0.00% |
