|
RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
96,813 |
99,409 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100,34 |
100,55 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
99,497 |
99,513 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
89,65 |
91,80 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
65,50 |
68,50 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
89,393 |
89,827 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
82,418 |
82,602 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
90,174 |
92,57 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
84,653 |
85,173 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
98,084 |
98,096 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
87,372 |
87,453 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
104,047 |
104,645 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
83,91 |
86,28 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
90,681 |
91,486 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
95,157 |
95,373 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
85,349 |
86,213 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
75,616 |
76,436 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
100,625 |
101,443 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
99,362 |
99,718 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
99,694 |
100,023 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
103,951 |
104,301 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
101,872 |
102,172 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100,526 |
100,54 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
83,282 |
85,428 |
0 |
0 |
0,00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
104,43 |
104,98 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG EO-MTN. 2014(24)
|
95,50 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99,572 |
99,639 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
98,838 |
99,058 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100,807 |
100,828 |
0 |
0 |
0,00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
59,95 |
62,95 |
0 |
0 |
0,00% |
|
RCI Banque EO-Med.-Term Notes 2017(17/24)
|
99,181 |
99,409 |
11 000 |
2 |
+0,01% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
99,996 |
100,354 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
96,195 |
96,833 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
100,061 |
100,339 |
110 000 |
2 |
+0,12% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
94,331 |
94,839 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
96,871 |
97,229 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102,281 |
102,839 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24)
|
98,661 |
98,929 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
94,771 |
95,259 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
92,011 |
92,629 |
18 000 |
2 |
+0,35% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100,951 |
101,399 |
40 000 |
1 |
-0,13% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,291 |
101,659 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
102,421 |
103,019 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
101,801 |
102,389 |
20 000 |
2 |
+0,11% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
94,671 |
95,039 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
102,721 |
103,439 |
0 |
0 |
0,00% |
|
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
96,922 |
97,658 |
0 |
0 |
0,00% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
85,791 |
86,937 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
102,053 |
102,91 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
102,928 |
103,556 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
92,821 |
93,286 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
84,865 |
85,208 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
92,50 |
99,10 |
2 000 |
1 |
-2,09% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
80,665 |
88,665 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
96,676 |
96,934 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
94,769 |
94,855 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
93,697 |
93,866 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
88,233 |
88,721 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
78,145 |
78,903 |
0 |
0 |
0,00% |
|
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
89,971 |
96,637 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
95,99 |
96,43 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
98,917 |
99,683 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
92,673 |
92,939 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
96,70 |
97,13 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24)
|
98,008 |
98,038 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
92,567 |
92,639 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
85,887 |
86,13 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
89,124 |
89,269 |
0 |
0 |
0,00% |
|
RELX Capital Inc. EO-Notes 2015(15/25)
|
96,461 |
96,609 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
95,218 |
95,463 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2017(17/24)
|
99,037 |
99,143 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
93,898 |
94,136 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/24)
|
98,776 |
98,904 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
88,631 |
89,069 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
80,942 |
81,578 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
98,385 |
98,395 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
92,912 |
93,248 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
85,172 |
85,42 |
0 |
0 |
0,00% |
|
Ren10 Holding AB EO-FLR Notes 2022(22/27) Reg.S
|
99,497 |
99,969 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
93,991 |
95,179 |
20 000 |
1 |
-0,33% |
|
Renault S.A. EO-Med.-Term Notes 2018(18/24)
|
98,716 |
98,764 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
93,754 |
94,236 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
95,299 |
95,583 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
88,793 |
89,339 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
94,734 |
95,06 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
93,433 |
93,887 |
100 000 |
1 |
-0,06% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
92,30 |
92,836 |
0 |
0 |
0,00% |
|
RENK GmbH Anleihe v.20(20/25) Reg.S
|
98,907 |
99,373 |
200 000 |
2 |
-0,17% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100,28 |
100,59 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103,187 |
103,613 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
96,872 |
96,988 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
93,523 |
93,787 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
86,255 |
86,665 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
95,913 |
96,348 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
93,335 |
93,89 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
90,297 |
91,057 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
88,691 |
88,857 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
96,896 |
96,977 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
96,82 |
96,968 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
95,578 |
96,042 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
76,44 |
76,946 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
84,091 |
84,331 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
96,06 |
96,301 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99,027 |
99,663 |
0 |
0 |
0,00% |
|
RESA S.A. EO-Notes 2016(26)
|
92,427 |
92,655 |
0 |
0 |
0,00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
94,867 |
95,385 |
0 |
0 |
0,00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
102,419 |
102,889 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
90,059 |
90,934 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
89,734 |
90,626 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
101,189 |
101,429 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
84,04 |
0,00 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
94,717 |
94,935 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
89,724 |
90,176 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
81,795 |
82,352 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
89,714 |
90,046 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
83,454 |
84,038 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
74,154 |
75,044 |
0 |
0 |
0,00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2,71 |
3,99 |
5 000 |
1 |
-5,61% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
90,611 |
91,899 |
0 |
0 |
0,00% |
|
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
98,901 |
99,16 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
98,448 |
99,252 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
95,468 |
96,742 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
85,021 |
88,068 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2014/2024)
|
98,681 |
98,963 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
90,209 |
0,00 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100,422 |
100,558 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
99,949 |
100,109 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
101,419 |
101,813 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
99,684 |
99,951 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
96,677 |
97,059 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
93,183 |
94,575 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
96,619 |
98,337 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
100,472 |
100,829 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
100,447 |
100,837 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100,19 |
100,58 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(24/24)
|
98,616 |
98,694 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
88,373 |
89,164 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S
|
100,027 |
100,35 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S
|
99,968 |
100,32 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
64,994 |
69,296 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
82,38 |
90,909 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
95,432 |
95,558 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
85,202 |
85,284 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
78,698 |
78,736 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
93,711 |
93,743 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
89,563 |
89,666 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96,466 |
96,497 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
91,627 |
91,754 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
100,531 |
100,628 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
96,501 |
97,269 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
102,561 |
103,039 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
98,641 |
99,209 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
96,801 |
97,209 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
90,985 |
91,575 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
95,621 |
96,179 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
99,861 |
100,159 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
95,052 |
95,13 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(24)
|
99,412 |
99,421 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
91,552 |
91,792 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
89,993 |
90,043 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
98,496 |
98,524 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
97,536 |
97,58 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
91,669 |
91,828 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
100,61 |
101,02 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
96,017 |
97,527 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
87,187 |
87,693 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
89,283 |
89,497 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
92,591 |
92,989 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
79,339 |
79,687 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
94,618 |
95,018 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
76,67 |
77,005 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
93,433 |
93,627 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
79,039 |
79,352 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
100,141 |
100,301 |
0 |
0 |
0,00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
88,471 |
89,129 |
0 |
0 |
0,00% |
|
Rumänien -Medium-Term Notes 2014(24)
|
98,40 |
99,58 |
29 000 |
3 |
+0,59% |
|
Rumänien DL-Med.-Term Nts 2014(24)Reg.S
|
99,841 |
100,109 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
92,031 |
92,849 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
79,281 |
81,539 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
81,005 |
81,825 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
65,725 |
66,745 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
91,391 |
92,239 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
97,421 |
98,269 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
83,011 |
83,629 |
0 |
0 |
0,00% |
|
Rumänien EO-Bonds 2018(23)
|
100,08 |
101,27 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
97,00 |
97,48 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
79,86 |
84,31 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
80,04 |
81,55 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
90,69 |
92,17 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
73,44 |
74,93 |
10 000 |
1 |
+0,06% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
61,76 |
63,39 |
30 000 |
2 |
-1,26% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
92,19 |
92,99 |
3 000 |
1 |
+0,40% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
88,19 |
89,18 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
83,83 |
84,90 |
30 000 |
2 |
+0,16% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
72,24 |
73,38 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
75,87 |
77,22 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
91,93 |
92,84 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
75,94 |
77,17 |
6 000 |
1 |
+0,57% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
79,68 |
81,81 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
76,21 |
77,82 |
30 000 |
1 |
+0,21% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
96,28 |
97,89 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
78,88 |
80,12 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
88,12 |
89,29 |
4 000 |
1 |
-0,30% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
60,89 |
62,32 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
77,24 |
78,44 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
70,61 |
71,85 |
10 000 |
1 |
+0,51% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
60,96 |
62,59 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
60,96 |
62,36 |
5 000 |
1 |
+0,67% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
87,82 |
89,42 |
6 000 |
1 |
-0,40% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
103,72 |
104,66 |
8 000 |
2 |
-0,06% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
81,75 |
82,69 |
10 000 |
1 |
-0,08% |
|
Rumänien EO-Medium-Term Notes 2014(24)
|
99,36 |
100,12 |
0 |
0 |
0,00% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100,015 |
100,455 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
97,295 |
99,185 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
86,581 |
87,229 |
10 000 |
1 |
+0,06% |
|
RWE AG Medium Term Notes v.21(31/31)
|
80,491 |
81,259 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
76,031 |
76,929 |
30 000 |
2 |
+0,47% |
|
RWE AG Medium Term Notes v.22(25/25)
|
97,991 |
98,289 |
101 000 |
5 |
+0,03% |
|
RWE AG Medium Term Notes v.22(26/26)
|
96,451 |
96,859 |
101 000 |
7 |
-0,07% |
|
RWE AG Medium Term Notes v.22(30/30)
|
93,951 |
94,749 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.23(28/29)
|
100,411 |
101,109 |
79 000 |
5 |
-0,20% |
|
RWE AG Medium Term Notes v.23(34/35)
|
100,018 |
100,576 |
88 000 |
4 |
+0,29% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
98,375 |
98,385 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
93,095 |
93,416 |
0 |
0 |
0,00% |
