RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
98.51 |
100.41 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
99.94 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
99.05 |
99.17 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
96.165 |
97.725 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
82.635 |
85.795 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
91.465 |
91.83 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
83.172 |
83.343 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
93.42 |
95.71 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
87.29 |
87.46 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
97.862 |
97.963 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
88.035 |
88.16 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
105.088 |
105.42 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
90.355 |
91.465 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
93.419 |
94.215 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
97.058 |
97.328 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
89.559 |
90.559 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
81.52 |
82.48 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
103.15 |
103.81 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100.482 |
100.732 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
99.915 |
100.05 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
98.51 |
98.817 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
103.94 |
104.38 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
103.24 |
103.45 |
0 |
0 |
0.00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
98.085 |
98.265 |
0 |
0 |
0.00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100.12 |
100.16 |
0 |
0 |
0.00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
89.14 |
90.48 |
0 |
0 |
0.00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
106.04 |
106.54 |
0 |
0 |
0.00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99.00 |
99.16 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
98.98 |
99.03 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100.22 |
100.35 |
0 |
0 |
0.00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
98.12 |
98.26 |
0 |
0 |
0.00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
74.915 |
77.115 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100.25 |
100.46 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
97.69 |
98.02 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
100.194 |
100.372 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
95.288 |
95.609 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
97.85 |
98.04 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102.39 |
102.732 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24)
|
99.514 |
99.649 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
95.90 |
96.119 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
93.18 |
93.53 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100.95 |
101.14 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.222 |
101.448 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
103.018 |
103.438 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
103.53 |
103.94 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
99.153 |
99.578 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
99.625 |
99.71 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
99.666 |
99.99 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
95.96 |
96.03 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103.60 |
103.804 |
0 |
0 |
0.00% |
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
97.67 |
98.079 |
0 |
0 |
0.00% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
92.285 |
92.593 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
103.75 |
104.30 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
105.96 |
106.54 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
93.41 |
93.63 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
84.759 |
85.179 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2020(2023/2025)
|
98.01 |
98.99 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2022(2026/2028)
|
99.03 |
99.99 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
97.595 |
97.624 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
95.46 |
95.51 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
94.204 |
94.381 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
88.71 |
89.18 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
78.34 |
79.02 |
0 |
0 |
0.00% |
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
92.91 |
99.89 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
97.195 |
97.39 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101.57 |
101.70 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
94.388 |
94.722 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97.825 |
97.865 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24)
|
99.531 |
99.539 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
93.004 |
93.03 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
86.445 |
86.795 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
89.45 |
89.48 |
0 |
0 |
0.00% |
RELX Capital Inc. EO-Notes 2015(15/25)
|
97.505 |
97.66 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
95.695 |
95.89 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
94.326 |
94.451 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
89.11 |
89.355 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
81.58 |
82.09 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
98.91 |
98.95 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
93.373 |
93.543 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
86.451 |
86.621 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
95.493 |
96.078 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
95.00 |
95.53 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
96.57 |
97.084 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
90.197 |
90.87 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
96.38 |
96.83 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
94.969 |
95.641 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
94.229 |
94.79 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100.097 |
100.332 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103.38 |
103.52 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
98.26 |
98.47 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
94.54 |
94.77 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
87.126 |
87.36 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
97.895 |
98.186 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
97.30 |
97.91 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
93.77 |
94.35 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
89.92 |
89.989 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
98.397 |
98.504 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97.393 |
97.474 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
95.304 |
95.605 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
78.429 |
78.612 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
84.96 |
85.042 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
97.30 |
97.40 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99.61 |
100.071 |
0 |
0 |
0.00% |
RESA S.A. EO-Notes 2016(26)
|
93.35 |
93.691 |
0 |
0 |
0.00% |
Revvity Inc. EO-Notes 2016(16/26)
|
95.675 |
96.00 |
0 |
0 |
0.00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
104.067 |
104.708 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
92.594 |
93.37 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
92.04 |
92.82 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2023(23/30)
|
102.91 |
103.376 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land FLR-Landessch.v.2024(2026)
|
98.67 |
106.245 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
84.477 |
0.00 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
95.276 |
95.43 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
90.064 |
90.36 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
83.239 |
83.43 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
90.165 |
90.45 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
84.498 |
84.623 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
76.35 |
77.00 |
0 |
0 |
0.00% |
Rickmers Holding AG Anleihe v.2013(2018)
|
3.21 |
3.59 |
0 |
0 |
0.00% |
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
89.73 |
0.00 |
0 |
0 |
0.00% |
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99.294 |
99.54 |
0 |
0 |
0.00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
98.11 |
98.89 |
0 |
0 |
0.00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
98.08 |
98.71 |
0 |
0 |
0.00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
89.775 |
92.07 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2014(2014/2024)
|
99.596 |
99.605 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2014(2039)
|
89.20 |
90.23 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100.14 |
100.371 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
99.948 |
100.049 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
101.341 |
101.392 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
101.56 |
101.566 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
96.728 |
97.21 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
94.49 |
95.49 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
97.80 |
97.93 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
99.72 |
99.929 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
99.62 |
99.90 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
99.58 |
100.171 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
100.783 |
100.955 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100.90 |
101.41 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(24/24)
|
99.908 |
100.15 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
91.073 |
91.63 |
0 |
0 |
0.00% |
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S
|
100.152 |
100.446 |
0 |
0 |
0.00% |
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S
|
100.037 |
100.185 |
0 |
0 |
0.00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
75.26 |
78.17 |
0 |
0 |
0.00% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
87.50 |
94.00 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
97.02 |
97.14 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
86.14 |
86.25 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
79.817 |
79.871 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
94.749 |
94.819 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
90.59 |
90.713 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96.58 |
96.67 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
92.287 |
92.447 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
100.407 |
100.561 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
96.64 |
96.81 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
101.958 |
102.136 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
99.602 |
99.617 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
98.40 |
98.431 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
92.629 |
92.745 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
97.071 |
97.30 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
99.991 |
100.066 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
96.182 |
96.272 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
92.898 |
92.968 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
90.988 |
91.061 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
99.98 |
100.03 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
99.121 |
99.145 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
92.945 |
93.142 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
101.386 |
101.695 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
96.329 |
96.62 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
87.96 |
88.41 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
90.388 |
90.73 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
93.315 |
93.525 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
80.84 |
81.13 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
96.45 |
96.528 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
78.456 |
78.772 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
94.175 |
94.40 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
79.584 |
79.681 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
99.686 |
99.942 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
99.973 |
100.345 |
0 |
0 |
0.00% |
RTX Corp. EO-Notes 2018(18/30)
|
90.407 |
90.886 |
0 |
0 |
0.00% |
Rumänien -Medium-Term Notes 2014(24)
|
99.37 |
99.66 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
93.34 |
94.14 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
81.18 |
81.77 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
81.47 |
81.788 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
66.636 |
67.23 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
92.13 |
92.45 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
96.835 |
97.26 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
82.52 |
82.97 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
98.235 |
98.52 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
83.715 |
84.785 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
83.67 |
84.24 |
30 000 |
1 |
+0.39% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
93.445 |
93.885 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
77.70 |
78.25 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
67.06 |
67.68 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
95.21 |
95.67 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
91.625 |
92.145 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
87.225 |
87.575 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
76.191 |
76.85 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
82.41 |
83.02 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
94.94 |
95.37 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
80.141 |
80.732 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
82.70 |
83.38 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
83.17 |
83.74 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
97.77 |
98.28 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
82.21 |
82.44 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
91.05 |
91.50 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
64.71 |
65.29 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
80.825 |
81.325 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
74.73 |
75.24 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
65.37 |
65.85 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
64.98 |
65.71 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
91.40 |
92.16 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
107.18 |
107.73 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
85.31 |
86.04 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
99.00 |
99.37 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
97.77 |
98.18 |
0 |
0 |
0.00% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100.232 |
100.761 |
0 |
0 |
0.00% |
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
98.92 |
99.10 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(28/28)
|
87.692 |
88.037 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(31/31)
|
81.38 |
82.13 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(33/33)
|
76.773 |
77.394 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(25/25)
|
98.392 |
98.49 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(26/26)
|
97.00 |
97.381 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(30/30)
|
94.472 |
94.97 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.23(28/29)
|
100.708 |
101.017 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.23(34/35)
|
101.25 |
101.37 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.24(31/32)
|
98.57 |
99.011 |
0 |
0 |
0.00% |
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
98.808 |
98.871 |
0 |
0 |
0.00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
94.168 |
94.37 |
0 |
0 |
0.00% |