|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100,71 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
102,08 |
102,15 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
100,91 |
103,91 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
99,295 |
101,915 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
95,74 |
98,169 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
96,275 |
97,935 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
89,165 |
89,42 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
97,427 |
99,573 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
93,82 |
95,38 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100,67 |
100,88 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
93,927 |
94,09 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
107,22 |
108,58 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
99,62 |
101,634 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
97,045 |
98,605 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
92,14 |
94,26 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
106,083 |
108,603 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100,735 |
102,235 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
101,57 |
102,93 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
102,259 |
104,865 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
98,576 |
100,858 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
99,765 |
101,185 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
102,25 |
104,25 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
105,325 |
106,585 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
105,51 |
107,27 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
101,34 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101,64 |
101,66 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
93,459 |
95,654 |
0 |
0 |
0,00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
105,35 |
106,275 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
102,151 |
102,659 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100,529 |
100,58 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102,80 |
103,11 |
0 |
0 |
0,00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
101,44 |
101,676 |
0 |
0 |
0,00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
91,505 |
94,505 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
103,43 |
105,39 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
98,925 |
99,545 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103,10 |
104,02 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99,135 |
99,795 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
97,185 |
97,525 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,425 |
102,285 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,88 |
102,52 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104,755 |
105,815 |
18 000 |
1 |
+0,15% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
105,481 |
106,521 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101,365 |
102,265 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
101,615 |
102,515 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
101,65 |
102,71 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
100,856 |
101,796 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
99,53 |
100,09 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
104,843 |
105,923 |
0 |
0 |
0,00% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
97,459 |
99,979 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
105,611 |
108,474 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
107,356 |
110,209 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
97,355 |
98,655 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
89,435 |
91,255 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
99,782 |
100,006 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
101,618 |
104,71 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
98,585 |
99,405 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
97,825 |
98,685 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
93,06 |
94,22 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
80,892 |
82,843 |
0 |
0 |
0,00% |
|
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
93,344 |
106,845 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101,795 |
103,415 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
97,98 |
99,42 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99,46 |
100,74 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
96,61 |
98,09 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
90,299 |
92,405 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
91,63 |
0,00 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
98,52 |
99,64 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
97,475 |
98,915 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
93,705 |
95,245 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
85,035 |
87,055 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
96,475 |
97,695 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
89,855 |
91,075 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
98,81 |
99,49 |
22 000 |
2 |
-0,10% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
98,485 |
99,385 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
99,45 |
100,29 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
95,38 |
96,58 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99,08 |
100,00 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
98,365 |
100,485 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
97,97 |
99,45 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
101,195 |
102,615 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
104,165 |
105,865 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
97,76 |
99,28 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
92,647 |
94,927 |
0 |
0 |
0,00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
96,865 |
97,945 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
99,172 |
101,444 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
100,03 |
102,39 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
96,926 |
99,443 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
94,835 |
95,495 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99,505 |
100,125 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
97,715 |
98,735 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
80,41 |
81,99 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
89,825 |
91,005 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99,195 |
100,455 |
0 |
0 |
0,00% |
|
RESA S.A. EO-Notes 2016(26)
|
97,165 |
99,305 |
0 |
0 |
0,00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
98,21 |
99,81 |
0 |
0 |
0,00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
105,76 |
107,48 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96,24 |
97,40 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
95,248 |
97,248 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
103,72 |
105,36 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
89,21 |
89,755 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
101,162 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,60 |
103,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
100,711 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
100,476 |
100,566 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
98,355 |
99,695 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
92,956 |
95,207 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
81,999 |
84,342 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
94,005 |
95,885 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
86,431 |
88,411 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
73,645 |
75,786 |
0 |
0 |
0,00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
1,96 |
2,80 |
0 |
0 |
0,00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
87,619 |
88,069 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
99,671 |
102,324 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
96,761 |
100,331 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
90,313 |
94,853 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101,75 |
102,15 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
101,92 |
102,60 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
100,615 |
101,655 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
98,415 |
99,795 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
99,855 |
101,235 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95,111 |
97,591 |
300 000 |
1 |
+1,99% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
101,44 |
102,96 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
101,454 |
103,735 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
100,332 |
102,233 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
100,434 |
102,014 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
101,465 |
103,085 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
95,271 |
98,122 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100,645 |
101,465 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
96,75 |
97,25 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
103,71 |
106,23 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
75,251 |
79,005 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
75,748 |
78,748 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
92,052 |
92,232 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
85,392 |
85,568 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
98,743 |
98,795 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96,058 |
96,081 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
100,141 |
100,231 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
96,855 |
0,00 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
103,133 |
103,283 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100,317 |
101,023 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
99,999 |
100,801 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99,255 |
100,095 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103,095 |
103,955 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
97,215 |
97,915 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
99,23 |
100,55 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
99,477 |
99,777 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
97,815 |
97,845 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
96,432 |
96,506 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
96,72 |
98,36 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
103,865 |
105,205 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99,005 |
100,625 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
92,15 |
93,67 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
95,30 |
95,98 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
96,735 |
97,315 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
84,075 |
84,775 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
81,63 |
82,51 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
97,60 |
98,56 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
82,40 |
83,40 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
100,755 |
101,735 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
99,73 |
100,73 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
99,278 |
101,661 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
93,608 |
96,248 |
0 |
0 |
0,00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
94,635 |
95,835 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
85,066 |
86,713 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
73,078 |
73,848 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
82,913 |
84,295 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
60,84 |
62,78 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
95,124 |
96,204 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98,519 |
100,049 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
83,015 |
84,486 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
98,106 |
101,054 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
99,237 |
100,599 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
81,77 |
0,00 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
81,66 |
82,37 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
96,50 |
97,06 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
78,374 |
79,732 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
59,803 |
60,583 |
20 000 |
1 |
-0,79% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
97,615 |
98,955 |
40 000 |
1 |
+0,41% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
94,55 |
94,74 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
89,65 |
90,006 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
71,143 |
73,248 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
75,732 |
77,474 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
97,582 |
98,985 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
81,94 |
82,28 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
80,702 |
82,612 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
73,80 |
74,00 |
36 000 |
2 |
-0,41% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
99,23 |
100,51 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
85,95 |
86,64 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
93,40 |
94,099 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
60,77 |
62,808 |
7 000 |
1 |
+1,53% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
84,40 |
85,08 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
74,158 |
75,939 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
61,13 |
61,87 |
50 000 |
1 |
+0,20% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
60,877 |
61,60 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
95,001 |
96,544 |
20 000 |
1 |
-0,05% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
106,08 |
106,73 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
83,35 |
84,19 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
95,96 |
101,00 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
97,743 |
99,819 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
95,80 |
0,00 |
15 000 |
2 |
+3,30% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
95,807 |
97,738 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
92,86 |
93,74 |
27 000 |
2 |
+0,67% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
92,00 |
92,52 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(44)144A
|
89,225 |
90,65 |
1 000 |
1 |
+2,05% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
89,305 |
91,291 |
22 000 |
3 |
+0,93% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
100,311 |
100,51 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
100,224 |
101,474 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
98,662 |
100,102 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
98,995 |
101,995 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
99,304 |
100,08 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
96,94 |
97,77 |
0 |
0 |
0,00% |
|
RWE AG
|
101,521 |
102,541 |
0 |
0 |
0,00% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100,274 |
100,50 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
92,757 |
94,081 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(31/31)
|
86,519 |
87,756 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
80,966 |
82,228 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(25/25)
|
99,70 |
100,34 |
7 000 |
1 |
-0,07% |
|
RWE AG Medium Term Notes v.22(26/26)
|
99,50 |
100,02 |
125 000 |
2 |
+0,04% |
|
RWE AG Medium Term Notes v.22(30/30)
|
98,901 |
99,921 |
52 000 |
4 |
+0,06% |
|
RWE AG Medium Term Notes v.23(28/29)
|
102,615 |
103,355 |
68 000 |
3 |
-0,04% |
|
RWE AG Medium Term Notes v.23(34/35)
|
103,141 |
103,741 |
20 000 |
2 |
-0,58% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
99,965 |
100,345 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
97,65 |
99,45 |
0 |
0 |
0,00% |
