All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24) 98.115 100.574 0 0 0.00%
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26) 174.869 0.00 0 0 0.00%
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27) 99.38 99.448 0 0 0.00%
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.) 96.345 98.625 0 0 0.00%
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.) 83.83 86.83 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194 91.641 91.894 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29) 83.594 83.695 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25) 93.141 95.715 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27) 87.58 87.593 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26) 98.066 98.116 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28) 88.275 88.37 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28) 105.45 105.809 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.) 90.405 92.58 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30) 93.522 94.015 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25) 96.995 97.207 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32) 90.112 90.71 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33) 82.527 82.88 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32) 103.645 103.969 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27) 100.642 100.831 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 22(25) 99.877 100.152 0 0 0.00%
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29) 98.992 99.20 0 0 0.00%
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27) 104.43 104.62 0 0 0.00%
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28) 103.46 103.78 0 0 0.00%
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29) 98.624 98.693 0 0 0.00%
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26) 100.317 100.381 0 0 0.00%
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28) 89.296 89.941 0 0 0.00%
Raiffeisenbank Austria D.D. MTN 23(26/27) 105.84 106.53 0 0 0.00%
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30) 99.599 99.73 0 0 0.00%
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26) 99.104 99.173 0 0 0.00%
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27) 100.539 100.636 0 0 0.00%
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29) 98.518 98.659 0 0 0.00%
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S 75.72 78.72 0 0 0.00%
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25) 100.258 100.428 0 0 0.00%
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30) 97.75 98.16 0 0 0.00%
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24) 100.05 100.45 0 0 0.00%
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26) 95.115 96.115 0 0 0.00%
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25) 97.665 98.245 0 0 0.00%
RCI Banque S.A. EO-Med.-Term Notes 2022(27) 102.23 103.28 0 0 0.00%
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24) 99.345 99.855 4 000 1 -0.01%
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26) 95.635 96.385 15 000 1 +0.12%
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27) 93.005 93.995 5 000 1 +0.12%
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26) 100.85 101.49 10 000 1 +0.15%
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26) 101.215 101.795 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28) 103.005 104.005 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29) 103.405 104.385 9 000 2 +0.18%
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27) 99.275 99.825 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29) 99.20 100.49 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31) 99.12 100.10 29 000 2 +0.15%
RCI Banque S.A. EO-Preferred MTN 2022(25/25) 95.70 96.27 1 000 1 +0.11%
RCI Banque S.A. EO-Senior MTN 2022(28/28) 103.18 104.21 0 0 0.00%
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S 97.763 98.014 0 0 0.00%
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S 92.603 92.858 0 0 0.00%
Realty Income Corp. EO-Notes 2023(23/30) 105.00 105.314 0 0 0.00%
Realty Income Corp. EO-Notes 2023(23/34) 107.488 107.763 0 0 0.00%
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S 93.53 93.72 0 0 0.00%
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S 85.43 85.67 0 0 0.00%
reconcept GmbH IHS v.2020(2023/2025) 98.05 99.55 0 0 0.00%
reconcept GmbH IHS v.2022(2026/2028) 92.611 100.589 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25) 97.453 97.578 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26) 95.514 95.659 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27) 94.451 94.545 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28) 89.124 89.50 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33) 79.282 79.692 0 0 0.00%
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28) 93.827 100.781 0 0 0.00%
Redeia Corporacion S.A. EO-Bonds 2020(20/25) 97.09 97.32 0 0 0.00%
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.) 101.44 101.906 0 0 0.00%
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27) 94.467 94.674 0 0 0.00%
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25) 97.711 97.961 0 0 0.00%
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24) 99.399 99.417 0 0 0.00%
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27) 93.171 93.219 0 0 0.00%
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29) 86.814 87.033 0 0 0.00%
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32) 89.907 89.982 0 0 0.00%
RELX Capital Inc. EO-Notes 2015(15/25) 97.486 97.654 0 0 0.00%
RELX Finance B.V. EO-Notes 2016(26/26) 95.847 95.97 0 0 0.00%
RELX Finance B.V. EO-Notes 2018(18/27) 94.549 94.676 0 0 0.00%
RELX Finance B.V. EO-Notes 2020(20/28) 89.58 89.83 0 0 0.00%
RELX Finance B.V. EO-Notes 2020(20/32) 82.45 82.65 0 0 0.00%
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2 98.843 98.888 0 0 0.00%
REN Finance B.V. EO-Medium-Term Nts 2018(18/28) 93.598 94.073 0 0 0.00%
REN Finance B.V. EO-Medium-Term Nts 2021(21/29) 86.823 86.979 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2017(17/25) 94.845 96.705 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2018(26/26) 95.015 95.505 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2019(19/25) 96.599 96.892 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2019(19/27) 90.316 90.983 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2020(20/26) 96.353 96.835 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2021(21/27) 95.329 95.538 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2021(21/28) 94.059 94.629 0 0 0.00%
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27) 100.45 100.49 0 0 0.00%
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30) 103.913 104.072 0 0 0.00%
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24) 98.24 98.388 0 0 0.00%
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26) 94.727 94.83 0 0 0.00%
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28) 87.338 87.523 0 0 0.00%
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.) 97.829 98.246 0 0 0.00%
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.) 97.604 97.935 0 0 0.00%
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.) 93.68 94.27 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27) 90.09 90.214 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24) 98.325 98.418 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25) 97.489 97.54 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30) 96.299 96.33 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33) 79.249 79.273 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29) 85.542 85.696 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26) 97.485 97.57 0 0 0.00%
Repsol Intl Finance B.V. Securities 2015(25/75) 99.65 100.15 0 0 0.00%
RESA S.A. EO-Notes 2016(26) 93.541 93.82 0 0 0.00%
Revvity Inc. EO-Notes 2016(16/26) 95.898 96.189 0 0 0.00%
REWE International Finance BV EO-Notes 2023(23/30) 104.702 105.027 0 0 0.00%
Rexel S.A. EO-Notes 2021(21/28) 91.828 92.563 0 0 0.00%
Rexel S.A. EO-Notes 2021(21/28) 90.88 91.005 0 0 0.00%
Rexel S.A. EO-Notes 2023(23/30) 101.65 101.868 0 0 0.00%
Rheinland-Pfalz, Land FLR-Landessch.v.2024(2026) 96.356 103.613 0 0 0.00%
Rheinland-Pfalz, Land Landessch.v.2020 (2030) 84.93 0.00 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2018(18/26) 95.263 95.406 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2018(18/30) 90.383 90.638 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2018(18/38) 84.147 84.337 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2020(20/28) 90.677 90.74 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2020(20/32) 84.767 85.083 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2020(20/40) 77.746 77.926 0 0 0.00%
Rickmers Holding AG Anleihe v.2013(2018) 3.21 3.79 25 000 1 -5.59%
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42) 91.56 92.74 0 0 0.00%
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24) 99.347 99.57 0 0 0.00%
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27) 98.333 99.123 0 0 0.00%
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29) 98.139 98.89 0 0 0.00%
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32) 90.718 92.11 0 0 0.00%
Robert Bosch GmbH MTN v.2014(2014/2024) 99.536 99.551 0 0 0.00%
Robert Bosch GmbH MTN v.2014(2039) 91.073 91.913 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2027) 100.587 100.678 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2030) 100.623 100.642 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2035) 101.706 102.067 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2043) 102.72 103.165 0 0 0.00%
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28) 97.243 97.59 0 0 0.00%
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33) 95.31 95.99 0 0 0.00%
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25) 97.565 98.025 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27) 100.263 100.29 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29) 100.20 100.323 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35) 100.958 101.007 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36) 102.023 102.127 0 0 0.00%
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S 100.89 101.38 0 0 0.00%
Rolls-Royce PLC EO-Med.-Term Nts 2018(24/24) 99.82 100.035 0 0 0.00%
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28) 90.802 91.408 0 0 0.00%
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S 100.118 100.365 0 0 0.00%
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S 100.019 100.22 0 0 0.00%
Rothschilds Cont. Finance PLC Nts.2004(14/Und.) 72.23 79.97 0 0 0.00%
Rothschilds Continuation Fin. 1986(91/Und.) 86.677 96.135 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25) 96.938 97.092 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28) 86.45 86.518 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31) 80.356 80.394 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26) 94.822 94.854 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27) 90.718 90.803 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27) 96.855 96.904 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29) 92.731 92.817 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28) 100.853 100.94 0 0 0.00%
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27) 96.43 96.77 0 0 0.00%
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27) 101.83 102.21 0 0 0.00%
Royal Bank of Canada DL-Med.-Term Nts 2022(24) 99.47 99.69 0 0 0.00%
Royal Bank of Canada DL-Medium-Term Notes 2019(24) 98.15 98.16 0 0 0.00%
Royal Bank of Canada DL-Medium-Term Notes 2021(26) 92.47 92.83 0 0 0.00%
Royal Bank of Canada DL-Medium-Term Notes 2022(25) 97.05 97.13 0 0 0.00%
Royal Bank of Canada DL-Medium-Term Nts 2022(24) 99.91 100.18 0 0 0.00%
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25) 96.189 96.258 0 0 0.00%
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26) 92.991 93.049 0 0 0.00%
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27) 91.144 91.197 0 0 0.00%
Royal Bank of Canada EO-Medium-Term Notes 2019(24) 99.882 99.935 0 0 0.00%
Royal Bank of Canada EO-Medium-Term Notes 2019(24) 99.045 99.046 0 0 0.00%
Royal Bank of Canada EO-Medium-Term Notes 2022(29) 93.417 93.462 0 0 0.00%
Royal Bank of Canada EO-Medium-Term Nts 2023(28) 101.84 101.99 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26) 96.459 96.71 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30) 88.84 89.03 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27) 90.80 91.00 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29) 93.97 94.15 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32) 81.676 81.854 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25) 96.407 96.46 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33) 79.382 79.556 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26) 94.39 94.57 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32) 79.64 79.966 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31) 100.533 100.593 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35) 100.814 100.988 0 0 0.00%
RTX Corp. EO-Notes 2018(18/30) 91.165 91.441 0 0 0.00%
Rumänien -Medium-Term Notes 2014(24) 99.34 99.383 0 0 0.00%
Rumänien DL-Med.-Term Nts 2014(44)Reg.S 93.435 95.105 0 0 0.00%
Rumänien DL-Med.-Term Nts 2018(48)Reg.S 81.485 83.175 0 0 0.00%
Rumänien DL-Med.-Term Nts 2020(31)Reg.S 81.92 82.64 0 0 0.00%
Rumänien DL-Med.-Term Nts 2020(51)Reg.S 67.09 68.01 0 0 0.00%
Rumänien DL-Med.-Term Nts 2022(27)Reg.S 92.085 93.385 0 0 0.00%
Rumänien DL-Med.-Term Nts 2022(27)Reg.S 97.34 97.61 0 0 0.00%
Rumänien DL-Med.-Term Nts 2022(32)Reg.S 82.97 83.73 0 0 0.00%
Rumänien EO-Med.-T. Nts 2015(25) Reg.S 98.37 98.61 0 0 0.00%
Rumänien EO-Med.-T. Nts 2015(35) 144A 84.56 85.60 0 0 0.00%
Rumänien EO-Med.-T. Nts 2015(35) Reg.S 84.615 85.045 0 0 0.00%
Rumänien EO-Med.-T. Nts 2016(28) Reg.S 93.80 94.175 0 0 0.00%
Rumänien EO-Med.-T. Nts 2020(32) Reg.S 77.83 79.56 0 0 0.00%
Rumänien EO-Med.-T. Nts 2020(50) Reg.S 67.86 69.69 4 000 1 +0.37%
Rumänien EO-Med.-Term Nts 2017(27)Reg.S 95.48 95.63 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(29)Reg.S 92.125 92.359 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(30)Reg.S 87.69 87.83 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(38)Reg.S 77.515 77.805 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(39)Reg.S 83.605 84.225 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(26)Reg.S 95.12 95.365 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(31)Reg.S 80.88 80.97 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(34)Reg.S 83.66 84.13 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(49)Reg.S 84.065 85.205 0 0 0.00%
Rumänien EO-Med.-Term Nts 2020(26)Reg.S 97.955 97.96 0 0 0.00%
Rumänien EO-Med.-Term Nts 2020(29)Reg.S 82.665 82.78 0 0 0.00%
Rumänien EO-Med.-Term Nts 2020(30)Reg.S 91.597 91.93 0 0 0.00%
Rumänien EO-Med.-Term Nts 2020(40)Reg.S 65.91 66.48 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(30)Reg.S 81.328 81.55 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(33)Reg.S 75.331 75.80 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(41)Reg.S 66.55 66.99 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(42)Reg.S 66.519 66.781 0 0 0.00%
Rumänien EO-Med.-Term Nts 2022(28)Reg.S 91.98 92.30 0 0 0.00%
Rumänien EO-Med.-Term Nts 2022(29)Reg.S 107.49 107.86 0 0 0.00%
Rumänien EO-Med.-Term Nts 2022(34)Reg.S 85.96 86.929 0 0 0.00%
Rumänien EO-Med.-Term Nts 2024(31)Reg.S 99.712 99.831 46 000 2 +0.16%
Rumänien EO-Med.-Term Nts 2024(36)Reg.S 98.508 98.681 0 0 0.00%
Rumänien EO-Medium-Term Notes 2014(24) 99.95 99.99 0 0 0.00%
RWE AG FLR-Nachr.-Anl. v.15(26/75) 100.09 101.38 0 0 0.00%
RWE AG FLR-Sub.Anl. v.2015(2025/2075) 98.43 99.10 10 000 1 +0.05%
RWE AG Medium Term Notes v.21(28/28) 87.685 88.675 60 000 3 -0.12%
RWE AG Medium Term Notes v.21(31/31) 81.28 83.14 0 0 0.00%
RWE AG Medium Term Notes v.21(33/33) 77.165 78.415 3 000 1 -0.54%
RWE AG Medium Term Notes v.22(25/25) 98.265 98.735 135 000 4 +0.05%
RWE AG Medium Term Notes v.22(26/26) 96.855 97.555 0 0 0.00%
RWE AG Medium Term Notes v.22(30/30) 94.38 95.81 37 000 2 +0.14%
RWE AG Medium Term Notes v.23(28/29) 100.60 101.70 49 000 6 +0.38%
RWE AG Medium Term Notes v.23(34/35) 101.295 102.907 100 000 1 +0.36%
RWE AG Medium Term Notes v.24(31/32) 99.446 99.576 0 0 0.00%
Ryanair DAC EO-Medium-Term Notes 2020(25) 98.895 98.90 0 0 0.00%
Ryanair DAC EO-Medium-Term Notes 2021(26) 94.221 94.26 0 0 0.00%
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