Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
101.291 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
101.805 |
101.888 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
103.551 |
104.129 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
101.171 |
102.019 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
98.091 |
98.679 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
96.187 |
96.386 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
88.393 |
88.559 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
97.483 |
97.70 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
93.439 |
93.744 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100.451 |
100.496 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
92.971 |
93.029 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
107.941 |
107.993 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
100.178 |
100.786 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
97.984 |
98.368 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
92.413 |
92.867 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
108.944 |
109.253 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
101.64 |
101.716 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
101.866 |
102.003 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
104.785 |
105.049 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
100.788 |
100.86 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
103.963 |
104.079 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
106.37 |
106.436 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
107.131 |
107.15 |
0 |
0 |
0.00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
101.102 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101.619 |
101.685 |
0 |
0 |
0.00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
93.731 |
93.845 |
0 |
0 |
0.00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
105.704 |
106.243 |
0 |
0 |
0.00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
102.171 |
102.196 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100.501 |
100.507 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102.632 |
102.848 |
0 |
0 |
0.00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
101.483 |
101.487 |
0 |
0 |
0.00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
93.141 |
95.811 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100.043 |
100.074 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
99.932 |
100.054 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
104.70 |
105.409 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
98.412 |
98.595 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
99.794 |
99.924 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103.617 |
103.794 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
98.806 |
98.926 |
100 000 |
1 |
+0.01% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
96.805 |
96.867 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.882 |
102.079 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
102.401 |
102.526 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104.748 |
104.912 |
55 000 |
2 |
-0.11% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
105.807 |
105.984 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101.594 |
101.887 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
101.823 |
102.041 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
102.505 |
102.752 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
100.788 |
100.959 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
98.996 |
99.124 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
105.006 |
105.252 |
0 |
0 |
0.00% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
97.318 |
97.86 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
106.982 |
107.509 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
111.212 |
111.212 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
97.186 |
97.299 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
89.411 |
89.719 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2020(2023/2025)
|
100.00 |
102.25 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2022(2026/2028)
|
98.12 |
99.20 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
99.614 |
99.699 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
98.342 |
98.434 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
97.152 |
97.288 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
92.791 |
92.909 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
82.132 |
82.349 |
0 |
0 |
0.00% |
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
97.731 |
97.999 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
99.622 |
99.694 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
103.462 |
103.464 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
97.549 |
97.646 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99.662 |
99.724 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
96.352 |
96.445 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
89.793 |
90.123 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
91.311 |
91.531 |
0 |
0 |
0.00% |
RELX Capital Inc. EO-Notes 2015(15/25)
|
99.608 |
99.758 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
98.585 |
98.688 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
97.618 |
97.734 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
93.369 |
93.684 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
85.437 |
87.093 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
96.722 |
96.884 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
90.161 |
90.274 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
98.263 |
98.825 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
98.514 |
98.514 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
99.264 |
99.433 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
94.589 |
95.789 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99.243 |
99.243 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
98.821 |
99.053 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
97.486 |
97.761 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
102.181 |
102.193 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
105.341 |
105.685 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
97.971 |
98.229 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
92.392 |
94.065 |
0 |
0 |
0.00% |
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
100.377 |
100.377 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
100.536 |
100.713 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
101.927 |
102.161 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
98.182 |
98.378 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
94.193 |
94.289 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99.494 |
99.562 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
98.792 |
98.963 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
82.116 |
82.271 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
89.564 |
89.704 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.503 |
99.505 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. Securities 2015(25/75)
|
100.133 |
100.292 |
0 |
0 |
0.00% |
RESA S.A. EO-Notes 2016(26)
|
97.391 |
97.501 |
0 |
0 |
0.00% |
Revvity Inc. EO-Notes 2016(16/26)
|
98.694 |
98.959 |
0 |
0 |
0.00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
107.491 |
107.512 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
96.404 |
96.613 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
95.643 |
95.898 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2023(23/30)
|
105.424 |
105.712 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
88.575 |
88.721 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
101.102 |
101.199 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.85 |
0.00 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
102.332 |
103.081 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
98.308 |
98.387 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
93.623 |
93.951 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
85.831 |
86.107 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
93.731 |
93.906 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
87.731 |
88.069 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
77.911 |
78.479 |
0 |
0 |
0.00% |
Rickmers Holding AG Anleihe v.2013(2018)
|
1.85 |
2.80 |
0 |
0 |
0.00% |
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
91.021 |
91.556 |
0 |
0 |
0.00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
100.601 |
100.969 |
0 |
0 |
0.00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
96.445 |
97.183 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2014(2039)
|
92.401 |
0.00 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101.954 |
102.024 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
103.211 |
103.279 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
104.701 |
104.704 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
105.866 |
105.866 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
99.932 |
100.094 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
96.822 |
0.00 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
99.928 |
100.065 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
102.051 |
102.147 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
102.581 |
102.598 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
102.671 |
102.819 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
103.741 |
103.755 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
102.576 |
102.785 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
101.364 |
102.15 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
101.331 |
101.459 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
96.102 |
96.248 |
0 |
0 |
0.00% |
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
106.171 |
106.669 |
0 |
0 |
0.00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
79.725 |
79.999 |
0 |
0 |
0.00% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
83.00 |
87.00 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
99.725 |
99.755 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
91.027 |
91.163 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
84.981 |
85.182 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
98.111 |
98.125 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
95.083 |
95.116 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
99.744 |
99.777 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
96.551 |
96.556 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
102.947 |
103.08 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100.387 |
100.489 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
99.444 |
99.57 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
98.867 |
99.004 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103.034 |
103.212 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
96.623 |
96.769 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100.058 |
100.083 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
98.948 |
99.002 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
96.95 |
96.996 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
95.483 |
95.493 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
97.401 |
97.41 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
104.472 |
104.577 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99.291 |
99.389 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
92.242 |
92.418 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
94.541 |
94.624 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
96.692 |
96.814 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
84.741 |
84.744 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
99.422 |
99.822 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
82.232 |
82.371 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
97.298 |
97.366 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
83.102 |
83.264 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
102.233 |
102.377 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
102.771 |
102.898 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
101.863 |
102.063 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
100.905 |
101.177 |
0 |
0 |
0.00% |
RTX Corp. EO-Notes 2018(18/30)
|
94.763 |
94.914 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
86.901 |
87.379 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
74.281 |
75.109 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
82.513 |
83.01 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
62.88 |
63.03 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
95.341 |
95.759 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98.501 |
98.919 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
82.561 |
83.309 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
99.79 |
100.10 |
5 000 |
1 |
+0.08% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
82.791 |
83.292 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
82.39 |
83.078 |
15 000 |
1 |
-0.17% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
96.20 |
96.72 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
79.51 |
80.23 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
63.146 |
63.629 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
97.50 |
97.84 |
10 000 |
1 |
+0.39% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
93.48 |
93.88 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
89.70 |
89.94 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
74.124 |
74.414 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
79.237 |
79.922 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
97.48 |
97.96 |
5 000 |
1 |
+0.13% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
82.34 |
82.655 |
10 000 |
2 |
+0.17% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
83.04 |
83.46 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
77.591 |
78.029 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
99.65 |
99.95 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
85.78 |
86.03 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
93.52 |
93.94 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
63.191 |
63.729 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
84.45 |
84.99 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
75.91 |
76.486 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
63.50 |
63.879 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
63.072 |
63.75 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
94.41 |
94.90 |
5 000 |
1 |
-0.05% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
107.33 |
107.69 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
84.371 |
84.86 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)144A
|
97.43 |
98.82 |
10 000 |
1 |
+0.48% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100.185 |
100.645 |
40 000 |
4 |
-0.05% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
97.57 |
98.09 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
97.54 |
97.963 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
95.085 |
95.484 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
94.331 |
94.90 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(44)144A
|
94.201 |
95.699 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
94.40 |
94.88 |
6 000 |
1 |
+0.12% |
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
101.04 |
101.21 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
100.311 |
100.57 |
0 |
0 |
0.00% |
RWE AG
|
102.379 |
102.914 |
0 |
0 |
0.00% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100.85 |
101.32 |
10 000 |
1 |
-0.32% |
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
99.883 |
100.249 |
48 000 |
2 |
+0.26% |
RWE AG Medium Term Notes v.21(28/28)
|
92.063 |
92.365 |
3 000 |
2 |
+0.15% |
RWE AG Medium Term Notes v.21(31/31)
|
85.625 |
86.325 |
9 000 |
1 |
-0.51% |
RWE AG Medium Term Notes v.21(33/33)
|
81.212 |
81.753 |
250 000 |
1 |
-0.24% |
RWE AG Medium Term Notes v.22(25/25)
|
99.831 |
99.85 |
65 000 |
3 |
-0.05% |
RWE AG Medium Term Notes v.22(26/26)
|
99.286 |
99.375 |
2 000 |
1 |
+0.01% |
RWE AG Medium Term Notes v.22(30/30)
|
98.747 |
99.163 |
35 000 |
3 |
-0.17% |
RWE AG Medium Term Notes v.23(28/29)
|
102.641 |
102.964 |
118 000 |
33 |
+0.29% |
RWE AG Medium Term Notes v.23(34/35)
|
104.405 |
104.499 |
0 |
0 |
0.00% |
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
100.101 |
100.178 |
0 |
0 |
0.00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
97.511 |
97.63 |
0 |
0 |
0.00% |