|
R-Logitech Finance S.A. EO-Schuldv. 2022(24/27)
|
0,00 |
60,00 |
0 |
0 |
0,00% |
|
R-Logitech S.A.M. EO-Anl. 2018(21/23)
|
./. |
./. |
0 |
0 |
0,00% |
|
RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
95,29 |
99,45 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100,30 |
100,61 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
99,07 |
99,31 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
87,965 |
90,965 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
61,17 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
85,846 |
88,524 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
80,88 |
81,29 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
85,537 |
91,481 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
81,44 |
82,60 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
97,63 |
97,78 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
85,66 |
86,06 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
103,27 |
104,89 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Notes 2013(23)
|
99,07 |
100,69 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 18(23)166
|
98,10 |
98,86 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
78,905 |
81,905 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
84,84 |
86,63 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
92,072 |
94,634 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
81,88 |
84,07 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
73,36 |
75,26 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
100,38 |
102,248 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
98,16 |
99,23 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
98,74 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch 2021(27/Und.)
|
92,785 |
93,395 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
102,93 |
104,18 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
100,88 |
101,38 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
73,88 |
75,78 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG EO-MTN. 2013(23)
|
98,54 |
101,99 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG EO-MTN. 2014(24)
|
97,011 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99,14 |
99,58 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
98,78 |
98,98 |
0 |
0 |
0,00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
54,30 |
56,97 |
0 |
0 |
0,00% |
|
RAMFORT GmbH IHS v.2021(2023/2026)
|
61,021 |
77,98 |
0 |
0 |
0,00% |
|
RCI Banque EO-Med.-Term Notes 2016(16/23)
|
98,955 |
99,185 |
0 |
0 |
0,00% |
|
RCI Banque EO-Med.-Term Notes 2017(17/24)
|
98,025 |
98,245 |
84 000 |
12 |
+0,06% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
98,85 |
99,57 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
91,65 |
93,45 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
99,71 |
100,715 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
92,195 |
92,645 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
95,685 |
96,035 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
100,415 |
100,865 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24)
|
97,925 |
98,205 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
93,045 |
93,485 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
88,335 |
91,149 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
99,955 |
100,125 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
92,435 |
92,765 |
22 000 |
3 |
+0,81% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
100,015 |
100,545 |
20 000 |
2 |
+1,17% |
|
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
94,54 |
95,96 |
0 |
0 |
0,00% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
83,94 |
85,38 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
92,11 |
93,75 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
84,18 |
85,18 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
99,451 |
102,429 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
99,121 |
102,589 |
10 000 |
1 |
+0,70% |
|
Red Electrica Corporacion S.A. EO-Bs 2020(20/25)
|
95,075 |
95,77 |
0 |
0 |
0,00% |
|
Red Electrica Corporacion S.A. Nts.23(28/Und.)
|
98,15 |
99,52 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2014(23)
|
99,75 |
99,94 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
95,77 |
96,55 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
93,73 |
94,48 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
93,36 |
94,17 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
86,91 |
87,963 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
77,697 |
78,304 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
92,09 |
92,90 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
95,38 |
96,00 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24)
|
96,48 |
97,06 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
91,36 |
92,07 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
83,745 |
85,938 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
88,96 |
89,50 |
0 |
0 |
0,00% |
|
RELX Capital Inc. EO-Notes 2015(15/25)
|
95,07 |
95,80 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
93,59 |
94,40 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2017(17/24)
|
97,29 |
97,89 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
92,25 |
93,32 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/24)
|
96,76 |
97,38 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
85,97 |
86,95 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
78,80 |
79,95 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
98,36 |
99,12 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
91,29 |
92,20 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
83,79 |
84,56 |
0 |
0 |
0,00% |
|
Ren10 Holding AB EO-FLR Notes 2022(22/27) Reg.S
|
97,82 |
100,50 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
93,095 |
94,805 |
14 000 |
1 |
-0,51% |
|
Renault S.A. EO-Med.-Term Notes 2018(18/24)
|
96,56 |
98,25 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
89,64 |
91,46 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
93,14 |
94,19 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
82,06 |
83,43 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
91,85 |
93,66 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
89,17 |
90,51 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
85,83 |
87,15 |
0 |
0 |
0,00% |
|
RENK GmbH Anleihe v.20(20/25) Reg.S
|
97,52 |
99,87 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
99,52 |
100,29 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
100,62 |
101,62 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
95,80 |
96,45 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
91,78 |
92,59 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
83,69 |
84,55 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
93,07 |
94,35 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
89,55 |
90,91 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
86,66 |
88,02 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
87,60 |
88,27 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
95,28 |
95,70 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
96,40 |
97,12 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
95,48 |
96,42 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
75,64 |
76,66 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
82,81 |
83,64 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
96,24 |
97,61 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. Securities 2015(25/75)
|
97,52 |
98,87 |
0 |
0 |
0,00% |
|
RESA S.A. EO-Notes 2016(26)
|
91,64 |
92,58 |
0 |
0 |
0,00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
93,45 |
94,55 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
87,41 |
88,93 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
86,26 |
87,69 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
82,52 |
0,00 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
93,66 |
94,38 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
88,97 |
89,98 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
78,82 |
80,02 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
89,60 |
90,44 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
82,25 |
83,33 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
72,01 |
73,29 |
0 |
0 |
0,00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
0,00 |
3,959 |
0 |
0 |
0,00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
92,939 |
95,473 |
0 |
0 |
0,00% |
|
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99,05 |
100,56 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
97,38 |
99,21 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
89,83 |
91,59 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
77,215 |
85,071 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2014/2024)
|
97,92 |
98,56 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
90,07 |
92,846 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
95,92 |
97,55 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95,36 |
97,57 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
96,80 |
96,85 |
10 000 |
1 |
+0,20% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
100,32 |
101,90 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
100,13 |
100,94 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. LS-Med.T.Nts 2003(23)
|
100,09 |
0,00 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
98,44 |
99,59 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(24/24)
|
96,50 |
97,40 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
83,43 |
85,20 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S
|
99,43 |
100,69 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S
|
100,40 |
101,61 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
0,00 |
74,91 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
0,00 |
71,72 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
93,77 |
0,00 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
83,67 |
83,98 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
77,43 |
77,83 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
92,15 |
92,40 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
87,97 |
88,25 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
95,882 |
96,106 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
91,04 |
91,39 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-Term Nts 2022(25)
|
99,915 |
102,915 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
96,725 |
97,465 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103,225 |
103,60 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
98,035 |
98,605 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
95,445 |
95,775 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
89,735 |
90,385 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
94,015 |
94,665 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
100,165 |
100,615 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(23)
|
99,72 |
99,85 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
93,56 |
93,79 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(24)
|
97,74 |
103,816 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
90,01 |
90,28 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
87,337 |
89,48 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
96,56 |
97,18 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
95,60 |
96,23 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
90,18 |
91,03 |
0 |
0 |
0,00% |
|
Royal Caribbean Cruises Ltd. 2023(23/30)Reg.S
|
100,394 |
102,151 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
94,90 |
96,797 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
86,39 |
87,46 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
87,81 |
88,67 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
92,15 |
93,12 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
78,48 |
79,81 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
93,03 |
93,72 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
75,31 |
76,74 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
92,22 |
93,10 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
76,91 |
77,97 |
0 |
0 |
0,00% |
|
Rumänien -Medium-Term Notes 2014(24)
|
98,07 |
99,18 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(24)Reg.S
|
99,535 |
99,795 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
92,885 |
93,635 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
81,305 |
82,935 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
82,145 |
83,005 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
67,375 |
68,425 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
90,755 |
91,435 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
97,745 |
98,535 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
83,875 |
84,485 |
0 |
0 |
0,00% |
|
Rumänien EO-Bonds 2018(23)
|
100,01 |
0,00 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
96,78 |
97,59 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
76,34 |
83,05 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
76,35 |
77,68 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
88,56 |
89,95 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
71,26 |
72,78 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
58,87 |
60,56 |
4 000 |
2 |
+0,57% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
90,475 |
91,01 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
85,70 |
86,74 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
80,58 |
81,69 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
70,175 |
70,83 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
74,50 |
75,83 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
90,45 |
91,38 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
72,98 |
75,91 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
76,45 |
78,72 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
73,93 |
75,51 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
94,70 |
96,57 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
75,57 |
76,86 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
85,69 |
86,97 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
58,09 |
59,61 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
74,38 |
75,71 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
68,47 |
69,77 |
6 000 |
1 |
+1,59% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
58,57 |
60,14 |
3 000 |
1 |
+0,92% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
85,47 |
87,23 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
101,86 |
102,81 |
20 000 |
2 |
+0,01% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
77,64 |
80,21 |
0 |
0 |
0,00% |
|
Rumänien EO-Medium-Term Notes 2014(24)
|
99,53 |
100,35 |
0 |
0 |
0,00% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
99,437 |
100,62 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
96,035 |
97,495 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
84,095 |
84,765 |
7 000 |
1 |
+0,64% |
|
RWE AG Medium Term Notes v.21(31/31)
|
76,855 |
77,425 |
86 000 |
9 |
+1,39% |
|
RWE AG Medium Term Notes v.21(33/33)
|
72,815 |
73,765 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(25/25)
|
97,675 |
97,855 |
186 000 |
19 |
+0,13% |
|
RWE AG Medium Term Notes v.22(26/26)
|
95,435 |
95,715 |
142 000 |
15 |
+0,58% |
|
RWE AG Medium Term Notes v.22(30/30)
|
92,205 |
92,585 |
20 000 |
2 |
+0,71% |
|
RWE AG Medium Term Notes v.23(28/29)
|
98,925 |
99,285 |
61 000 |
8 |
+0,08% |
|
RWE AG Medium Term Notes v.23(34/35)
|
97,775 |
99,385 |
15 000 |
2 |
+0,99% |
|
Ryanair DAC EO-Medium-Term Notes 2017(23)
|
99,18 |
99,84 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
97,49 |
98,33 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
91,303 |
91,96 |
0 |
0 |
0,00% |
