|
RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
97.005 |
99.571 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100.82 |
101.05 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
100.226 |
100.276 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
89.79 |
91.80 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
66.03 |
69.03 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
89.994 |
90.466 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
83.265 |
83.565 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
90.717 |
93.253 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
85.324 |
85.878 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
98.665 |
98.697 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
88.181 |
88.258 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
104.949 |
105.472 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
84.20 |
86.53 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
91.182 |
91.715 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
95.408 |
95.612 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
85.916 |
87.204 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
76.117 |
77.192 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
101.383 |
102.347 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
99.903 |
100.269 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
99.978 |
100.326 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104.939 |
105.285 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
102.758 |
103.092 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101.117 |
101.141 |
0 |
0 |
0.00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
83.819 |
86.78 |
0 |
0 |
0.00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
104.912 |
105.518 |
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)
|
100.292 |
100.632 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
99.554 |
99.568 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
101.487 |
101.61 |
0 |
0 |
0.00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
64.775 |
67.775 |
0 |
0 |
0.00% |
|
RCI Banque EO-Med.-Term Notes 2017(17/24)
|
99.231 |
99.449 |
27 000 |
8 |
-0.05% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
99.886 |
100.326 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
96.671 |
97.299 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
100.021 |
100.349 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
94.801 |
95.349 |
3 000 |
1 |
+0.09% |
|
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
97.171 |
97.559 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103.131 |
103.779 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24)
|
98.701 |
98.979 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
95.221 |
95.709 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
92.631 |
93.259 |
2 000 |
1 |
-0.12% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.441 |
101.879 |
4 000 |
1 |
+0.24% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.811 |
102.199 |
15 000 |
1 |
+0.13% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
103.501 |
104.149 |
9 000 |
1 |
+0.23% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
103.121 |
103.749 |
50 000 |
2 |
+0.39% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
94.961 |
95.319 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103.781 |
104.439 |
0 |
0 |
0.00% |
|
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
97.065 |
97.661 |
0 |
0 |
0.00% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
86.599 |
87.579 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
103.049 |
103.976 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
104.27 |
104.842 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
93.444 |
93.847 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
85.515 |
86.075 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
92.00 |
94.49 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
81.495 |
89.495 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
96.946 |
97.232 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
95.291 |
95.425 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
94.401 |
94.749 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
88.989 |
89.541 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
79.314 |
80.083 |
0 |
0 |
0.00% |
|
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
89.946 |
96.687 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
96.20 |
96.67 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
100.015 |
100.713 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
93.269 |
93.514 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
96.95 |
97.39 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24)
|
98.101 |
98.121 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
93.043 |
93.217 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
86.65 |
86.927 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
89.92 |
90.35 |
0 |
0 |
0.00% |
|
RELX Capital Inc. EO-Notes 2015(15/25)
|
96.728 |
96.896 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
95.749 |
96.011 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2017(17/24)
|
99.079 |
99.215 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
94.518 |
94.746 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/24)
|
98.847 |
98.904 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
89.463 |
89.907 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
82.138 |
82.806 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
98.551 |
98.649 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
93.683 |
94.075 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
85.929 |
86.309 |
0 |
0 |
0.00% |
|
Ren10 Holding AB EO-FLR Notes 2022(22/27) Reg.S
|
99.418 |
100.039 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
94.191 |
95.369 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2018(18/24)
|
98.766 |
98.804 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
94.195 |
94.685 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
95.336 |
95.62 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
89.852 |
90.394 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
95.307 |
95.641 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
94.215 |
94.685 |
100 000 |
1 |
-0.06% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
93.838 |
94.388 |
0 |
0 |
0.00% |
|
RENK GmbH Anleihe v.20(20/25) Reg.S
|
98.937 |
99.383 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
101.062 |
101.348 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
104.38 |
104.88 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
96.986 |
97.162 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
93.904 |
94.236 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
87.137 |
87.603 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
96.59 |
97.145 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
94.749 |
95.468 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
91.453 |
92.227 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
89.292 |
89.466 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
97.027 |
97.105 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97.363 |
97.387 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
96.662 |
97.198 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
77.518 |
78.186 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
84.854 |
85.168 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
96.691 |
97.019 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99.358 |
100.042 |
0 |
0 |
0.00% |
|
RESA S.A. EO-Notes 2016(26)
|
93.147 |
93.381 |
0 |
0 |
0.00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
95.61 |
96.174 |
0 |
0 |
0.00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
103.50 |
103.979 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
90.615 |
91.473 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
90.182 |
91.102 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
101.811 |
102.229 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
85.26 |
0.00 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
95.153 |
95.329 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
90.798 |
91.304 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
83.147 |
83.897 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
90.431 |
90.716 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
84.753 |
85.379 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
75.834 |
76.73 |
0 |
0 |
0.00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2.71 |
2.98 |
0 |
0 |
0.00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
93.248 |
94.866 |
0 |
0 |
0.00% |
|
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
98.988 |
99.246 |
0 |
0 |
0.00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
99.139 |
99.944 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
95.884 |
97.137 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
86.05 |
88.735 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2014(2014/2024)
|
98.729 |
99.01 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
93.264 |
0.00 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101.141 |
101.275 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100.972 |
101.116 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102.958 |
103.42 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
101.878 |
102.50 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
97.362 |
97.739 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
92.943 |
94.575 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
96.971 |
98.729 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
101.088 |
101.358 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
101.181 |
101.516 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
101.804 |
102.222 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
103.004 |
103.016 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100.264 |
100.694 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(24/24)
|
98.596 |
98.634 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
88.992 |
89.928 |
0 |
0 |
0.00% |
|
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S
|
100.082 |
100.341 |
0 |
0 |
0.00% |
|
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S
|
99.95 |
100.162 |
0 |
0 |
0.00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
66.455 |
71.575 |
0 |
0 |
0.00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
82.692 |
92.551 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
95.806 |
95.844 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
86.037 |
86.117 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
79.47 |
79.80 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
94.303 |
94.321 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
90.288 |
90.317 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97.151 |
97.269 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
92.392 |
92.712 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
101.414 |
101.518 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
97.191 |
97.879 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103.061 |
103.589 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
98.711 |
99.279 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
96.921 |
97.339 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
91.335 |
91.935 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
95.761 |
96.319 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
99.861 |
100.189 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
95.507 |
95.531 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(24)
|
99.418 |
99.533 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
92.362 |
92.374 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
90.69 |
90.774 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
98.536 |
98.564 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
97.597 |
97.64 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
92.635 |
92.951 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
101.622 |
102.072 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
96.691 |
98.249 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
88.23 |
88.748 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
90.055 |
90.285 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
93.52 |
93.952 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
80.692 |
80.983 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
94.96 |
95.42 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
77.937 |
78.236 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
94.008 |
94.27 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
79.789 |
80.327 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
0.00 |
0.00 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
101.442 |
101.89 |
0 |
0 |
0.00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
89.629 |
90.361 |
0 |
0 |
0.00% |
|
Rumänien -Medium-Term Notes 2014(24)
|
98.56 |
99.76 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2014(24)Reg.S
|
99.851 |
100.159 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
95.281 |
96.129 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
82.861 |
85.039 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
82.845 |
83.555 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
69.266 |
70.356 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
92.061 |
92.949 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98.261 |
99.189 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
84.941 |
85.489 |
0 |
0 |
0.00% |
|
Rumänien EO-Bonds 2018(23)
|
100.12 |
101.25 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
97.27 |
97.78 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
81.98 |
86.54 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
81.99 |
83.60 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
91.51 |
92.99 |
32 000 |
4 |
+0.29% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
75.09 |
76.64 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
63.75 |
65.46 |
32 000 |
2 |
+0.29% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
92.70 |
93.60 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
88.81 |
89.84 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
84.75 |
85.85 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
74.31 |
75.44 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
77.78 |
79.21 |
50 000 |
2 |
+0.68% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
92.49 |
93.36 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
77.22 |
78.50 |
105 000 |
2 |
+1.17% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
81.68 |
83.91 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
78.63 |
79.98 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
96.82 |
98.45 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
79.85 |
81.13 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
89.46 |
90.67 |
3 000 |
1 |
+0.51% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
63.02 |
64.51 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
78.30 |
79.55 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
72.07 |
73.37 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
63.10 |
64.75 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
63.10 |
64.64 |
5 000 |
1 |
-0.59% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
88.58 |
90.26 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
104.81 |
106.18 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
82.92 |
84.84 |
0 |
0 |
0.00% |
|
Rumänien EO-Medium-Term Notes 2014(24)
|
99.47 |
100.29 |
0 |
0 |
0.00% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
99.475 |
100.264 |
0 |
0 |
0.00% |
|
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
97.525 |
99.335 |
5 000 |
2 |
-0.66% |
|
RWE AG Medium Term Notes v.21(28/28)
|
87.531 |
88.279 |
10 000 |
2 |
+0.43% |
|
RWE AG Medium Term Notes v.21(31/31)
|
81.991 |
82.839 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
77.861 |
78.869 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.22(25/25)
|
98.221 |
98.549 |
51 000 |
4 |
-0.04% |
|
RWE AG Medium Term Notes v.22(26/26)
|
96.931 |
97.409 |
134 000 |
4 |
+0.11% |
|
RWE AG Medium Term Notes v.22(30/30)
|
95.211 |
96.069 |
157 000 |
3 |
+0.58% |
|
RWE AG Medium Term Notes v.23(28/29)
|
101.701 |
102.379 |
40 000 |
9 |
+0.17% |
|
RWE AG Medium Term Notes v.23(34/35)
|
101.821 |
103.029 |
139 000 |
13 |
+0.66% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
98.696 |
98.754 |
0 |
0 |
0.00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
93.818 |
93.863 |
0 |
0 |
0.00% |
