|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100,607 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
102,092 |
102,26 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
103,827 |
105,694 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
97,545 |
99,037 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
97,463 |
97,703 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
89,749 |
89,989 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
98,75 |
98,881 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
95,126 |
95,457 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100,70 |
100,82 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
94,411 |
94,579 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
107,897 |
108,195 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
100,506 |
101,505 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
98,318 |
98,807 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
94,134 |
94,706 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
107,276 |
107,84 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
101,129 |
101,309 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
102,519 |
102,805 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
104,203 |
104,788 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
100,249 |
100,582 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
100,253 |
100,337 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
104,09 |
104,44 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
106,014 |
106,242 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
106,449 |
106,745 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
101,425 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101,494 |
101,612 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
95,255 |
95,516 |
0 |
0 |
0,00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
104,354 |
104,887 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
102,22 |
102,609 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100,479 |
100,551 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102,816 |
103,177 |
0 |
0 |
0,00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
101,502 |
101,912 |
0 |
0 |
0,00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
93,032 |
95,22 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
105,224 |
105,903 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99,292 |
99,48 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103,772 |
104,151 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99,51 |
99,678 |
50 000 |
1 |
-0,06% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
97,955 |
98,09 |
4 000 |
1 |
+0,03% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,682 |
101,759 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
102,154 |
102,296 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
105,492 |
105,854 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
106,449 |
106,842 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
102,15 |
102,466 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
102,799 |
103,104 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
102,696 |
103,125 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
101,452 |
101,80 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
100,127 |
100,574 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
99,949 |
99,999 |
38 000 |
1 |
-0,05% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
105,491 |
105,81 |
0 |
0 |
0,00% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
97,911 |
98,591 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
107,834 |
108,425 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
109,932 |
110,572 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
98,359 |
98,545 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
91,207 |
91,622 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
99,50 |
101,185 |
20 000 |
2 |
-0,49% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
100,865 |
102,50 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
99,101 |
99,268 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98,418 |
98,624 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
94,008 |
94,332 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
82,441 |
83,029 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
102,836 |
103,724 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98,721 |
99,016 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
97,608 |
97,752 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
91,546 |
91,891 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
92,046 |
0,00 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
99,248 |
99,392 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
98,467 |
98,695 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
94,945 |
95,346 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
85,27 |
89,201 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
97,514 |
98,006 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
91,346 |
91,898 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
99,395 |
99,519 |
9 000 |
2 |
+0,03% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
98,948 |
99,44 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
96,014 |
97,235 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99,558 |
100,002 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99,333 |
99,864 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
99,129 |
99,826 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
102,482 |
102,782 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
106,138 |
106,63 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
98,577 |
98,853 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
93,687 |
94,083 |
0 |
0 |
0,00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
99,147 |
99,77 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
100,463 |
100,892 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
101,94 |
102,672 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
98,667 |
99,423 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
95,784 |
96,036 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99,898 |
99,982 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
99,114 |
99,546 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
82,135 |
82,675 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
91,095 |
91,455 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99,951 |
100,167 |
0 |
0 |
0,00% |
|
RESA S.A. EO-Notes 2016(26)
|
98,334 |
98,629 |
0 |
0 |
0,00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
99,465 |
99,741 |
0 |
0 |
0,00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
107,507 |
107,987 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96,994 |
97,882 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96,521 |
97,421 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
104,442 |
105,392 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
89,808 |
90,043 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
101,001 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,986 |
101,274 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
101,02 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
100,52 |
100,696 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
99,093 |
99,213 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
94,723 |
95,167 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
84,269 |
85,142 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
95,435 |
95,726 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
88,792 |
89,368 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
75,792 |
76,608 |
0 |
0 |
0,00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2,03 |
2,771 |
0 |
0 |
0,00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
90,473 |
91,233 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
99,617 |
102,283 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
97,793 |
99,705 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100,109 |
100,241 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
100,273 |
100,864 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
100,953 |
101,302 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
87,80 |
0,00 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
102,348 |
102,612 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
103,325 |
103,793 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
103,021 |
103,948 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
101,499 |
102,774 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
100,316 |
100,844 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
96,169 |
103,147 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
100,825 |
101,449 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
102,612 |
102,828 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
102,821 |
103,16 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
101,959 |
102,604 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
101,676 |
102,325 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
102,994 |
103,407 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
97,409 |
98,238 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100,737 |
101,069 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
97,588 |
98,069 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
105,462 |
106,278 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
76,056 |
78,91 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
77,469 |
80,469 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
92,559 |
92,751 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
85,913 |
86,231 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
98,999 |
99,071 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96,452 |
96,572 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
100,307 |
100,463 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
97,179 |
0,00 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
103,263 |
103,431 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100,498 |
100,68 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
101,119 |
101,381 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99,851 |
100,106 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103,505 |
103,808 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
98,029 |
98,228 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
99,949 |
100,111 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
99,75 |
99,81 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
98,107 |
98,203 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
96,761 |
96,924 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
97,878 |
98,179 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
104,463 |
104,688 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99,625 |
99,904 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
93,557 |
94,013 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
95,899 |
96,151 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
97,636 |
97,984 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
85,226 |
85,686 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
82,723 |
83,127 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
98,415 |
98,566 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
83,887 |
84,287 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
102,472 |
102,928 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
101,303 |
101,703 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
101,242 |
101,553 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
96,261 |
96,841 |
0 |
0 |
0,00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
96,767 |
97,283 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
93,117 |
93,407 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
79,032 |
79,986 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
86,752 |
87,269 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
64,853 |
65,416 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
96,547 |
96,877 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
100,35 |
100,716 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
86,882 |
87,38 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
106,15 |
106,682 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
100,03 |
100,304 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
83,25 |
0,00 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
84,974 |
85,446 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
98,129 |
98,545 |
154 000 |
4 |
+0,27% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
82,588 |
83,105 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
62,786 |
63,426 |
16 000 |
1 |
+1,91% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99,205 |
99,468 |
10 000 |
1 |
-0,09% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
96,80 |
97,284 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
92,20 |
92,746 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
75,564 |
76,331 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
80,168 |
80,878 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99,018 |
99,33 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
84,63 |
85,273 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
84,728 |
85,43 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
77,347 |
78,202 |
13 000 |
3 |
+1,75% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
99,984 |
100,435 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
88,613 |
89,07 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
95,895 |
96,52 |
2 000 |
1 |
+0,56% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
64,207 |
64,778 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
87,276 |
87,692 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
77,956 |
78,522 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
64,40 |
65,09 |
1 000 |
1 |
+2,29% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
64,047 |
64,812 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
96,847 |
97,434 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
108,839 |
109,378 |
5 000 |
1 |
+0,35% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
86,729 |
87,375 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
100,072 |
101,066 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
101,623 |
102,203 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100,261 |
100,66 |
6 000 |
1 |
+0,59% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
100,66 |
101,20 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
97,397 |
97,673 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
95,691 |
96,307 |
5 000 |
1 |
+1,32% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
94,095 |
94,727 |
65 000 |
3 |
+1,25% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
103,26 |
0,00 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
103,324 |
103,959 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
102,657 |
103,077 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
102,838 |
104,518 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
102,697 |
103,372 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
103,00 |
103,55 |
0 |
0 |
0,00% |
|
RWE AG
|
102,896 |
103,49 |
20 000 |
1 |
+0,53% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100,702 |
101,578 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
100,965 |
101,32 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
100,79 |
101,284 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
93,966 |
94,631 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(31/31)
|
88,246 |
88,785 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
82,647 |
83,075 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(25/25)
|
99,989 |
100,049 |
46 000 |
3 |
+0,02% |
|
RWE AG Medium Term Notes v.22(26/26)
|
99,808 |
99,874 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(30/30)
|
99,81 |
100,18 |
18 000 |
3 |
+0,33% |
|
RWE AG Medium Term Notes v.23(28/29)
|
103,958 |
104,213 |
20 000 |
1 |
-0,11% |
|
RWE AG Medium Term Notes v.23(34/35)
|
104,94 |
105,562 |
10 000 |
1 |
+0,56% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
100,047 |
100,173 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
98,707 |
98,923 |
0 |
0 |
0,00% |
