|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100.453 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
101.559 |
101.648 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
106.371 |
108.016 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
99.81 |
100.464 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33)
|
100.04 |
100.252 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
98.441 |
98.551 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
90.406 |
90.668 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
99.929 |
99.971 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
95.985 |
96.194 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100.534 |
100.654 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
95.118 |
95.28 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
106.489 |
106.631 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
100.711 |
101.169 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
99.079 |
99.578 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
95.462 |
96.179 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
106.916 |
107.326 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100.334 |
100.354 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
102.347 |
102.532 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
105.179 |
105.711 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
100.342 |
100.667 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
100.095 |
100.275 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
104.027 |
104.202 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104.756 |
104.903 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
105.636 |
105.822 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
101.403 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100.901 |
100.918 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30)
|
99.905 |
100.115 |
0 |
0 |
0.00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
96.458 |
96.986 |
0 |
0 |
0.00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
102.519 |
102.735 |
100 000 |
1 |
+0.27% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
102.185 |
102.437 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100.151 |
100.174 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102.372 |
102.658 |
0 |
0 |
0.00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
101.064 |
101.345 |
0 |
0 |
0.00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
94.751 |
97.266 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
104.60 |
104.99 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.)
|
99.587 |
99.996 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99.624 |
99.65 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102.622 |
102.757 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99.767 |
99.825 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
98.353 |
98.385 |
100 000 |
1 |
-0.06% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100.788 |
100.839 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.28 |
101.311 |
6 000 |
1 |
+0.02% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104.28 |
104.601 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
105.847 |
106.228 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101.529 |
101.599 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
102.308 |
102.46 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
103.198 |
103.57 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
101.152 |
101.311 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
100.493 |
101.048 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
104.688 |
105.165 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
106.806 |
107.292 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
109.788 |
110.351 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
99.09 |
99.409 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
91.381 |
92.211 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
96.281 |
98.469 |
8 000 |
2 |
-1.25% |
|
reconcept GmbH IHS v.2025(2028/2031)
|
93.00 |
95.90 |
15 000 |
1 |
+1.25% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
99.537 |
99.592 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98.706 |
98.812 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
95.001 |
95.07 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
83.365 |
83.446 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
103.32 |
103.75 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98.981 |
99.033 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
97.874 |
97.957 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
92.076 |
92.477 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
92.385 |
0.00 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
99.579 |
99.784 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
98.643 |
99.008 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
95.47 |
95.895 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
86.565 |
87.255 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
98.37 |
98.56 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
92.717 |
92.775 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
99.35 |
99.459 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
96.88 |
97.24 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99.895 |
100.05 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99.404 |
99.648 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
99.08 |
99.23 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2025(25/30)
|
100.31 |
100.345 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
101.609 |
102.295 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
104.846 |
106.197 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
99.225 |
99.393 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
94.221 |
95.49 |
0 |
0 |
0.00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
99.634 |
99.812 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
102.15 |
102.739 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
99.493 |
99.568 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
96.475 |
96.607 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99.965 |
99.986 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
98.909 |
99.099 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
82.84 |
83.113 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
91.886 |
92.21 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.963 |
100.041 |
0 |
0 |
0.00% |
|
RESA S.A. EO-Notes 2016(26)
|
99.148 |
99.173 |
0 |
0 |
0.00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
99.559 |
99.81 |
0 |
0 |
0.00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
106.775 |
107.223 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
98.30 |
98.582 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
98.262 |
98.377 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
103.84 |
104.143 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2025(25/30)
|
101.335 |
101.842 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
90.45 |
91.50 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.538 |
100.62 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.568 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
100.557 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
100.267 |
0.00 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
99.569 |
99.664 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
94.496 |
95.357 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
83.464 |
84.742 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
95.701 |
96.453 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
88.858 |
89.439 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
75.166 |
76.088 |
0 |
0 |
0.00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2.25 |
3.362 |
0 |
0 |
0.00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
94.108 |
95.216 |
0 |
0 |
0.00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
99.337 |
101.814 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
98.497 |
99.192 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100.215 |
100.244 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
100.445 |
100.496 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
101.184 |
101.519 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
85.349 |
0.00 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101.612 |
101.687 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
102.87 |
103.144 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102.57 |
102.857 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
99.70 |
100.157 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
100.205 |
100.34 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
96.759 |
0.00 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
101.001 |
101.355 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
101.819 |
101.928 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
102.144 |
102.577 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
100.989 |
101.497 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
100.963 |
101.68 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
102.304 |
102.801 |
800 000 |
1 |
+0.31% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
95.132 |
95.61 |
0 |
0 |
0.00% |
|
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
98.45 |
99.35 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100.06 |
100.091 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
97.775 |
97.992 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/28)
|
100.31 |
100.88 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/30)
|
100.175 |
101.555 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/35)
|
101.173 |
101.86 |
0 |
0 |
0.00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
104.69 |
105.81 |
0 |
0 |
0.00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
77.27 |
78.687 |
0 |
0 |
0.00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
73.705 |
76.705 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
93.426 |
93.655 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
86.982 |
87.132 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
99.555 |
99.562 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97.086 |
97.159 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
100.167 |
100.245 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
97.353 |
0.00 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
102.803 |
102.953 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100.667 |
100.716 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
102.681 |
102.808 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
100.623 |
100.711 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103.921 |
104.056 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
99.524 |
99.566 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
100.34 |
100.501 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100.142 |
100.241 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
98.879 |
98.884 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
97.506 |
97.561 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
97.972 |
98.158 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
104.074 |
104.214 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99.731 |
99.833 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
93.143 |
93.532 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
96.59 |
96.681 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
97.923 |
98.035 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
86.44 |
86.574 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
83.209 |
83.302 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
98.966 |
99.021 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
84.777 |
85.031 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
101.754 |
102.187 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
101.073 |
101.323 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
100.833 |
101.28 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
93.323 |
94.133 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
96.42 |
96.671 |
0 |
0 |
0.00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
96.627 |
96.714 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
95.68 |
96.14 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
82.14 |
82.68 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
89.98 |
90.199 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
67.931 |
68.363 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98.079 |
98.08 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
101.241 |
101.53 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
90.42 |
90.74 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
102.28 |
102.724 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
102.64 |
103.10 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
102.76 |
103.12 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
109.24 |
109.736 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
86.91 |
88.27 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
87.16 |
87.40 |
4 000 |
1 |
+0.19% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
99.25 |
99.39 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
85.12 |
85.34 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
63.61 |
64.034 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99.594 |
99.865 |
20 000 |
1 |
-0.12% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
97.91 |
98.22 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
94.31 |
94.55 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
78.67 |
79.17 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
83.415 |
83.67 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99.42 |
99.75 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
87.54 |
87.88 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
87.77 |
87.936 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
78.54 |
78.95 |
1 000 |
1 |
+0.45% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
99.98 |
100.25 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
91.45 |
91.62 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
98.327 |
98.434 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
65.67 |
66.073 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
90.033 |
90.31 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
81.359 |
81.397 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
66.22 |
66.535 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
66.14 |
66.633 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
97.91 |
98.20 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
109.513 |
109.633 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
89.29 |
89.47 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2023(33)Reg.S
|
107.01 |
107.41 |
5 000 |
1 |
-0.10% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
102.10 |
103.20 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
104.00 |
104.09 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
102.01 |
102.29 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
102.10 |
102.29 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
99.02 |
99.13 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
97.23 |
97.44 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
96.21 |
96.446 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
104.376 |
105.36 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
104.38 |
104.80 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
104.63 |
104.80 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
101.259 |
101.26 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
104.75 |
105.891 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
105.09 |
105.23 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
100.10 |
100.29 |
12 000 |
2 |
+0.18% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
104.20 |
104.33 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
98.95 |
99.18 |
0 |
0 |
0.00% |
|
RWE AG
|
102.72 |
103.303 |
0 |
0 |
0.00% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100.24 |
100.50 |
0 |
0 |
0.00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
100.49 |
100.847 |
0 |
0 |
0.00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
101.339 |
101.619 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
94.192 |
94.377 |
87 000 |
3 |
-0.01% |
|
RWE AG Medium Term Notes v.21(31/31)
|
88.88 |
89.50 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
83.361 |
83.84 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.22(26/26)
|
99.913 |
99.93 |
25 000 |
1 |
-0.01% |
|
RWE AG Medium Term Notes v.22(30/30)
|
99.729 |
99.861 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.23(28/29)
|
102.932 |
103.17 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.23(34/35)
|
104.99 |
105.474 |
20 000 |
1 |
+0.29% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
99.316 |
99.362 |
0 |
0 |
0.00% |