Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100.691 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
101.751 |
101.819 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
105.332 |
106.27 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
100.061 |
100.449 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
98.284 |
98.417 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
90.371 |
90.371 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
99.587 |
99.965 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
95.905 |
96.131 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100.72 |
100.72 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
95.02 |
95.02 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
107.36 |
107.36 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
100.541 |
101.059 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
99.001 |
99.349 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
94.991 |
95.446 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
107.491 |
107.789 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100.586 |
100.659 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
102.479 |
102.619 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
105.095 |
105.409 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
100.686 |
100.958 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
100.41 |
100.41 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
104.314 |
104.53 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
105.274 |
105.386 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
106.127 |
106.365 |
0 |
0 |
0.00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
101.471 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101.101 |
101.119 |
0 |
0 |
0.00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30)
|
100.151 |
100.33 |
0 |
0 |
0.00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
96.237 |
96.759 |
0 |
0 |
0.00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
102.961 |
103.379 |
0 |
0 |
0.00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
102.251 |
102.549 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100.276 |
100.279 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102.551 |
102.759 |
0 |
0 |
0.00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
101.411 |
101.603 |
0 |
0 |
0.00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
96.158 |
98.098 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
104.651 |
105.399 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.)
|
98.079 |
98.46 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99.55 |
99.598 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102.874 |
103.238 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99.71 |
99.79 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
98.162 |
98.26 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.075 |
101.136 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.568 |
101.636 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104.313 |
104.525 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
105.723 |
106.073 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101.547 |
102.016 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
101.981 |
102.18 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
102.701 |
103.053 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
101.288 |
101.506 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
99.889 |
100.411 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
104.692 |
105.021 |
0 |
0 |
0.00% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
98.016 |
98.479 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
107.541 |
108.089 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
110.631 |
111.198 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
98.928 |
99.039 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
91.82 |
92.059 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2022(2026/2028)
|
103.50 |
106.95 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
99.432 |
99.468 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98.824 |
98.826 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
94.801 |
95.019 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
83.241 |
83.539 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
103.291 |
103.439 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98.961 |
99.063 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
97.841 |
97.891 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
91.932 |
91.932 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
92.175 |
92.374 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
99.551 |
99.639 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
98.731 |
98.877 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
95.31 |
95.709 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
85.731 |
89.04 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
98.371 |
98.681 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
92.731 |
92.939 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
99.762 |
99.893 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
98.995 |
99.319 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
96.499 |
97.009 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99.678 |
99.949 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99.331 |
99.624 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
98.582 |
98.907 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
101.985 |
102.251 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
105.49 |
105.49 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
99.144 |
99.146 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
94.54 |
94.54 |
0 |
0 |
0.00% |
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
100.141 |
100.525 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
100.333 |
100.656 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
102.153 |
102.611 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
99.271 |
99.649 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
96.312 |
96.433 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99.95 |
99.985 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
99.016 |
99.268 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
83.055 |
83.567 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
91.612 |
91.867 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.959 |
100.062 |
0 |
0 |
0.00% |
RESA S.A. EO-Notes 2016(26)
|
98.961 |
99.089 |
0 |
0 |
0.00% |
Revvity Inc. EO-Notes 2016(16/26)
|
99.601 |
99.789 |
0 |
0 |
0.00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
107.79 |
107.79 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
97.59 |
97.59 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
96.571 |
96.959 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2023(23/30)
|
103.886 |
104.408 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2025(25/30)
|
100.327 |
100.719 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
90.422 |
90.54 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.681 |
100.772 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.68 |
0.00 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
102.201 |
0.00 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
100.378 |
0.00 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
99.479 |
99.539 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
94.809 |
95.11 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
84.161 |
84.844 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
95.761 |
96.185 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
89.043 |
89.413 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
76.25 |
76.25 |
0 |
0 |
0.00% |
Rickmers Holding AG Anleihe v.2013(2018)
|
2.25 |
2.99 |
0 |
0 |
0.00% |
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
94.261 |
95.069 |
0 |
0 |
0.00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
100.451 |
100.969 |
0 |
0 |
0.00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
98.456 |
100.687 |
0 |
0 |
0.00% |
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100.228 |
100.269 |
0 |
0 |
0.00% |
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
100.14 |
100.583 |
0 |
0 |
0.00% |
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
100.668 |
101.01 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2014(2039)
|
85.513 |
88.856 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101.867 |
101.957 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
102.84 |
102.84 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
101.914 |
102.469 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
99.285 |
100.643 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
100.164 |
100.385 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
97.001 |
98.749 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
100.883 |
100.883 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
102.264 |
102.264 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
102.66 |
102.66 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
102.845 |
102.845 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
102.655 |
102.655 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
102.781 |
103.007 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
96.85 |
97.402 |
0 |
0 |
0.00% |
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
98.931 |
99.819 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100.175 |
100.271 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
97.841 |
97.841 |
0 |
0 |
0.00% |
Roper Technologies Inc. DL-Notes 2025(25/28)
|
95.67 |
105.153 |
0 |
0 |
0.00% |
Roper Technologies Inc. DL-Notes 2025(25/30)
|
90.373 |
110.275 |
0 |
0 |
0.00% |
Roper Technologies Inc. DL-Notes 2025(25/35)
|
90.204 |
110.144 |
0 |
0 |
0.00% |
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
104.851 |
105.459 |
0 |
0 |
0.00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
77.615 |
78.739 |
0 |
0 |
0.00% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
77.371 |
79.25 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
93.189 |
93.335 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
86.723 |
86.86 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
99.37 |
99.372 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96.949 |
96.957 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
100.251 |
100.299 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
97.50 |
0.00 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
102.985 |
103.108 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100.773 |
100.777 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
102.516 |
102.696 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
100.678 |
100.834 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
104.044 |
104.149 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
99.073 |
99.17 |
114 000 |
1 |
-0.06% |
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
100.331 |
100.476 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100.19 |
100.282 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
98.638 |
98.64 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
97.301 |
97.344 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
98.19 |
98.19 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
104.534 |
104.665 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99.691 |
99.839 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
93.598 |
94.098 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
96.576 |
96.576 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
97.816 |
98.167 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
86.686 |
86.686 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
83.40 |
83.708 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
98.906 |
98.908 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
84.538 |
84.798 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
102.363 |
102.814 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
101.473 |
101.863 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
101.408 |
101.733 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
94.684 |
95.344 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
97.821 |
97.821 |
0 |
0 |
0.00% |
RTX Corp. EO-Notes 2018(18/30)
|
96.535 |
96.784 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
93.911 |
94.449 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
80.751 |
81.219 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
88.88 |
89.21 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
66.91 |
67.41 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
97.721 |
97.939 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
100.921 |
101.239 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
89.031 |
89.369 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
101.781 |
102.309 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
101.651 |
103.139 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
101.681 |
102.309 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
107.88 |
108.34 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
99.98 |
100.10 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
84.561 |
87.629 |
1 000 |
1 |
+1.76% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
85.126 |
85.554 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
98.62 |
98.94 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
83.34 |
83.63 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
63.291 |
63.949 |
16 000 |
1 |
+0.67% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99.43 |
99.631 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
97.22 |
97.56 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
92.90 |
93.34 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
76.56 |
77.052 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
81.246 |
81.707 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99.29 |
99.57 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
86.02 |
86.33 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
85.631 |
86.093 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
77.547 |
77.88 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
100.00 |
100.30 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
89.71 |
90.20 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
96.72 |
97.02 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
64.394 |
64.922 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
88.56 |
88.94 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
79.18 |
79.559 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
64.921 |
65.459 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
64.662 |
65.166 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
97.16 |
97.57 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
108.66 |
108.89 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
87.439 |
87.768 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)144A
|
100.393 |
101.372 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
102.171 |
102.53 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100.28 |
100.62 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
100.121 |
100.579 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
97.10 |
97.749 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
95.721 |
96.20 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
94.63 |
95.07 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
103.34 |
0.00 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
103.44 |
103.81 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
102.55 |
102.93 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
99.341 |
99.35 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
103.218 |
104.415 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
103.28 |
103.629 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
98.906 |
99.075 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
102.605 |
103.224 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
97.75 |
98.15 |
0 |
0 |
0.00% |
RWE AG
|
103.31 |
103.819 |
0 |
0 |
0.00% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100.08 |
100.99 |
0 |
0 |
0.00% |
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
101.031 |
101.039 |
0 |
0 |
0.00% |
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
101.606 |
102.259 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(28/28)
|
94.226 |
94.449 |
10 000 |
1 |
+0.11% |
RWE AG Medium Term Notes v.21(31/31)
|
88.924 |
89.463 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(33/33)
|
84.001 |
84.379 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(26/26)
|
99.833 |
99.90 |
10 000 |
1 |
+0.03% |
RWE AG Medium Term Notes v.22(30/30)
|
100.007 |
100.155 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.23(28/29)
|
103.462 |
103.789 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.23(34/35)
|
105.467 |
106.059 |
2 000 |
1 |
-0.05% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
99.154 |
99.225 |
0 |
0 |
0.00% |