Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100,998 |
103,573 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
101,549 |
103,188 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
98,858 |
102,776 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
99,027 |
101,868 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
94,069 |
97,48 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
96,159 |
97,864 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
88,854 |
90,365 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
97,545 |
99,333 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
93,756 |
95,541 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100,073 |
101,646 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
93,407 |
94,918 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
107,398 |
109,178 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
98,918 |
101,906 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
96,532 |
98,527 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
91,849 |
93,769 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
106,429 |
108,263 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100,657 |
102,275 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
102,058 |
103,775 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
101,455 |
103,554 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
98,306 |
100,166 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
99,847 |
101,427 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
102,385 |
104,118 |
0 |
0 |
0,00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
105,481 |
107,25 |
0 |
0 |
0,00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
105,723 |
107,615 |
0 |
0 |
0,00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
100,542 |
102,126 |
0 |
0 |
0,00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101,021 |
102,592 |
0 |
0 |
0,00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
93,443 |
94,995 |
0 |
0 |
0,00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
104,205 |
105,29 |
0 |
0 |
0,00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
101,793 |
103,501 |
0 |
0 |
0,00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
99,874 |
101,418 |
0 |
0 |
0,00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102,382 |
104,179 |
0 |
0 |
0,00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
101,062 |
102,823 |
0 |
0 |
0,00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
89,497 |
95,407 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
102,461 |
105,103 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
98,413 |
99,879 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103,113 |
104,779 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
98,785 |
100,206 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
97,037 |
98,585 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,203 |
102,675 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,805 |
103,34 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104,767 |
106,374 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
105,892 |
107,703 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101,395 |
103,027 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
101,976 |
103,529 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
101,753 |
103,542 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
100,772 |
102,232 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
99,072 |
100,393 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
104,561 |
106,287 |
0 |
0 |
0,00% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
97,868 |
99,939 |
0 |
0 |
0,00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
106,44 |
108,647 |
0 |
0 |
0,00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
108,56 |
110,906 |
0 |
0 |
0,00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
97,03 |
98,629 |
0 |
0 |
0,00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
89,989 |
91,654 |
0 |
0 |
0,00% |
reconcept GmbH IHS v.2020(2023/2025)
|
99,601 |
100,499 |
0 |
0 |
0,00% |
reconcept GmbH IHS v.2022(2026/2028)
|
101,001 |
101,499 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
98,253 |
99,817 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
97,556 |
99,184 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
93,029 |
94,604 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
81,756 |
83,282 |
0 |
0 |
0,00% |
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
90,247 |
104,859 |
0 |
0 |
0,00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101,697 |
103,494 |
0 |
0 |
0,00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98,162 |
99,79 |
0 |
0 |
0,00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99,179 |
100,746 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
96,755 |
98,283 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
90,627 |
92,405 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
91,42 |
93,274 |
0 |
0 |
0,00% |
RELX Capital Inc. EO-Notes 2015(15/25)
|
99,21 |
100,728 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
98,339 |
99,964 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
97,60 |
99,256 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
93,671 |
95,518 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
84,505 |
89,46 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
96,466 |
98,127 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
90,219 |
91,717 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
98,255 |
99,744 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
97,959 |
99,652 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
98,952 |
100,613 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
94,351 |
97,014 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
98,596 |
100,328 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
98,135 |
99,924 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
97,398 |
99,165 |
0 |
0 |
0,00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
101,253 |
103,025 |
0 |
0 |
0,00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
104,135 |
105,964 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
97,778 |
99,521 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
92,886 |
94,641 |
0 |
0 |
0,00% |
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
97,886 |
99,647 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
99,331 |
101,077 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
100,375 |
102,263 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
97,061 |
98,781 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
94,554 |
96,13 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
98,986 |
100,595 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
97,802 |
99,481 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
81,291 |
82,845 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
89,627 |
91,224 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99,194 |
100,766 |
0 |
0 |
0,00% |
RESA S.A. EO-Notes 2016(26)
|
97,335 |
98,923 |
0 |
0 |
0,00% |
Revvity Inc. EO-Notes 2016(16/26)
|
98,197 |
99,909 |
0 |
0 |
0,00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
105,879 |
107,827 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2021(21/28)
|
96,15 |
98,385 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2021(21/28)
|
95,558 |
97,523 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2023(23/30)
|
103,877 |
106,037 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
88,726 |
89,953 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,805 |
101,946 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,06 |
0,00 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
101,117 |
0,00 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
100,269 |
101,374 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
98,146 |
99,722 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
93,294 |
95,073 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
82,367 |
84,317 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
94,174 |
95,879 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
86,793 |
88,502 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
74,552 |
76,052 |
0 |
0 |
0,00% |
Rickmers Holding AG Anleihe v.2013(2018)
|
1,698 |
3,039 |
0 |
0 |
0,00% |
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
88,924 |
90,668 |
0 |
0 |
0,00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
100,098 |
102,247 |
0 |
0 |
0,00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
96,977 |
99,017 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2014(2039)
|
91,206 |
95,312 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101,372 |
103,019 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
102,097 |
103,851 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
101,753 |
104,255 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
99,327 |
102,449 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
100,185 |
101,893 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95,351 |
0,00 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
101,632 |
103,398 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
101,727 |
103,525 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
100,996 |
102,942 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
100,965 |
102,949 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
101,746 |
103,541 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
95,654 |
98,072 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100,22 |
101,927 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
96,033 |
97,678 |
0 |
0 |
0,00% |
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
103,271 |
105,538 |
0 |
0 |
0,00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
73,79 |
78,579 |
0 |
0 |
0,00% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
74,114 |
80,246 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
91,562 |
93,105 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
85,162 |
86,646 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
97,981 |
99,487 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
95,411 |
96,906 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
99,666 |
101,207 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
96,537 |
98,127 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
102,748 |
104,42 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100,211 |
101,422 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
100,444 |
101,77 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99,543 |
100,737 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103,319 |
104,611 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
97,079 |
98,257 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
99,097 |
100,675 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
98,695 |
100,237 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
97,04 |
98,55 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
95,742 |
97,269 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
96,942 |
98,521 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
104,095 |
105,776 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99,136 |
100,765 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
92,382 |
94,036 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
95,021 |
96,613 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
96,605 |
98,259 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
84,187 |
85,639 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
81,975 |
83,387 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
97,162 |
98,727 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
83,073 |
84,515 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
101,519 |
103,289 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
101,282 |
102,973 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
100,198 |
102,066 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
96,012 |
97,984 |
0 |
0 |
0,00% |
RTX Corp. EO-Notes 2018(18/30)
|
94,799 |
96,462 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
84,972 |
86,612 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
72,341 |
73,913 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
82,577 |
83,939 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
59,566 |
61,081 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
95,022 |
96,418 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98,702 |
100,16 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
82,579 |
84,016 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
99,288 |
101,099 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
99,552 |
100,909 |
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
|
80,382 |
81,771 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
96,408 |
97,812 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
78,44 |
79,709 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
58,927 |
60,306 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
97,728 |
99,32 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
93,789 |
95,313 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
89,333 |
90,618 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
70,969 |
72,451 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
75,835 |
77,325 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
97,647 |
99,184 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
81,136 |
82,506 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
80,247 |
81,555 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
73,32 |
74,706 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
99,555 |
100,875 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
85,777 |
87,27 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
92,788 |
94,334 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
59,737 |
61,022 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
83,998 |
85,394 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
73,946 |
75,194 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
59,859 |
61,202 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
59,72 |
61,125 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
94,618 |
96,15 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
106,466 |
107,91 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
82,395 |
83,744 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(31)144A
|
97,06 |
99,177 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
98,576 |
99,922 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
95,349 |
96,998 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
95,578 |
97,069 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
92,05 |
93,656 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
90,805 |
92,479 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(44)144A
|
89,591 |
92,00 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
89,45 |
91,057 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
100,239 |
102,383 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
99,967 |
101,69 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
98,342 |
99,771 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
97,915 |
101,055 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
98,14 |
99,908 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
97,619 |
99,165 |
0 |
0 |
0,00% |
RWE AG
|
102,143 |
103,961 |
0 |
0 |
0,00% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
99,413 |
101,069 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.21(28/28)
|
92,988 |
94,527 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.21(31/31)
|
86,765 |
88,416 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.21(33/33)
|
81,343 |
83,003 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.22(25/25)
|
99,475 |
100,784 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.22(26/26)
|
99,294 |
100,703 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.22(30/30)
|
99,116 |
100,974 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.23(28/29)
|
102,839 |
104,33 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.23(34/35)
|
104,229 |
105,697 |
0 |
0 |
0,00% |
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
99,318 |
100,894 |
0 |
0 |
0,00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
97,473 |
99,106 |
0 |
0 |
0,00% |