RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
98,49 |
101,44 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100,47 |
0,00 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
100,15 |
100,51 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
98,12 |
99,92 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
83,345 |
86,345 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
93,235 |
94,005 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
85,095 |
85,475 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
94,215 |
97,48 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
89,775 |
89,85 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
98,85 |
98,97 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
89,755 |
90,155 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
106,59 |
106,73 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
94,40 |
95,84 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
96,68 |
97,22 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
98,12 |
98,35 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
92,28 |
93,15 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
85,153 |
85,48 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
105,25 |
105,67 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
101,245 |
101,453 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
100,326 |
100,453 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
100,781 |
100,82 |
0 |
0 |
0,00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104,714 |
104,97 |
0 |
0 |
0,00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
104,82 |
104,937 |
0 |
0 |
0,00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
99,50 |
103,50 |
0 |
0 |
0,00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100,79 |
101,00 |
0 |
0 |
0,00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
90,51 |
91,17 |
0 |
0 |
0,00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
106,34 |
106,90 |
0 |
0 |
0,00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
100,39 |
100,86 |
0 |
0 |
0,00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
99,555 |
99,745 |
0 |
0 |
0,00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
101,245 |
101,885 |
0 |
0 |
0,00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
97,013 |
102,109 |
0 |
0 |
0,00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
81,78 |
83,83 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100,217 |
100,30 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
98,72 |
99,29 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
101,30 |
101,92 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
100,061 |
100,199 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
96,418 |
97,186 |
42 000 |
1 |
-0,06% |
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
98,356 |
98,914 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103,101 |
104,039 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
96,722 |
97,44 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
94,507 |
95,466 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,445 |
102,113 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,784 |
102,332 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
103,926 |
104,884 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
104,60 |
105,468 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100,461 |
101,139 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
100,451 |
101,249 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
100,826 |
101,754 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
96,991 |
97,249 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
104,041 |
105,019 |
8 000 |
1 |
+0,10% |
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
98,931 |
99,159 |
0 |
0 |
0,00% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
94,52 |
94,95 |
0 |
0 |
0,00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
105,206 |
106,206 |
0 |
0 |
0,00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
108,631 |
109,631 |
0 |
0 |
0,00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
94,911 |
95,01 |
0 |
0 |
0,00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
86,433 |
86,66 |
0 |
0 |
0,00% |
reconcept GmbH IHS v.2020(2023/2025)
|
97,801 |
100,799 |
0 |
0 |
0,00% |
reconcept GmbH IHS v.2022(2026/2028)
|
97,00 |
100,50 |
10 000 |
1 |
+2,05% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
98,131 |
98,268 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
96,473 |
96,54 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
95,615 |
95,78 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
90,597 |
90,818 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
80,685 |
80,81 |
0 |
0 |
0,00% |
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
88,602 |
104,614 |
0 |
0 |
0,00% |
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
97,98 |
98,05 |
0 |
0 |
0,00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101,40 |
101,85 |
0 |
0 |
0,00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
95,158 |
95,299 |
0 |
0 |
0,00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
98,49 |
98,60 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
94,126 |
94,18 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
87,29 |
88,40 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90,405 |
90,935 |
0 |
0 |
0,00% |
RELX Capital Inc. EO-Notes 2015(15/25)
|
98,20 |
98,30 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
96,791 |
96,89 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
95,724 |
95,929 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
91,00 |
91,20 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
83,42 |
83,61 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
99,31 |
99,36 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
94,931 |
95,08 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
88,078 |
88,09 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
96,151 |
96,999 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
96,15 |
96,43 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
97,46 |
97,82 |
100 000 |
1 |
-0,10% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
91,394 |
92,04 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
97,297 |
97,637 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
96,05 |
96,58 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
94,90 |
95,43 |
0 |
0 |
0,00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100,93 |
101,13 |
0 |
0 |
0,00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103,06 |
103,21 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
99,01 |
99,17 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
96,40 |
96,74 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
91,89 |
92,197 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
98,736 |
99,171 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
98,86 |
99,36 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
95,30 |
95,92 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
91,549 |
91,59 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
99,30 |
99,35 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
98,135 |
98,153 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
96,746 |
96,79 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
80,841 |
80,87 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
87,041 |
87,09 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
97,734 |
97,86 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99,75 |
100,23 |
0 |
0 |
0,00% |
RESA S.A. EO-Notes 2016(26)
|
94,88 |
95,07 |
0 |
0 |
0,00% |
Revvity Inc. EO-Notes 2016(16/26)
|
97,15 |
97,41 |
0 |
0 |
0,00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
104,871 |
106,314 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2021(21/28)
|
92,955 |
93,49 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2021(21/28)
|
91,92 |
92,534 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2023(23/30)
|
103,15 |
103,697 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
86,459 |
0,00 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,365 |
100,705 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,32 |
100,55 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
101,14 |
0,00 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
96,391 |
96,474 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
91,446 |
91,51 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
83,584 |
83,74 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
91,634 |
91,76 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
85,61 |
86,00 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
77,25 |
77,31 |
0 |
0 |
0,00% |
Rickmers Holding AG Anleihe v.2013(2018)
|
2,301 |
2,80 |
0 |
0 |
0,00% |
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
92,005 |
94,725 |
0 |
0 |
0,00% |
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99,626 |
99,71 |
0 |
0 |
0,00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
98,61 |
100,33 |
0 |
0 |
0,00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
98,82 |
99,24 |
0 |
0 |
0,00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
91,756 |
93,019 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2014(2039)
|
89,81 |
90,15 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101,094 |
101,346 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100,92 |
100,966 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102,25 |
102,69 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
102,072 |
102,828 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
97,565 |
97,78 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
96,439 |
97,00 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
98,372 |
98,78 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
101,25 |
101,281 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
101,173 |
101,44 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
101,855 |
102,00 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
102,96 |
103,242 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
101,34 |
101,47 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
100,08 |
101,62 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
101,007 |
101,44 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
92,201 |
92,64 |
0 |
0 |
0,00% |
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
102,40 |
103,18 |
0 |
0 |
0,00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
72,665 |
76,46 |
0 |
0 |
0,00% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
84,926 |
95,561 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
97,94 |
98,09 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
88,28 |
88,62 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
82,145 |
82,645 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
96,035 |
96,235 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
92,365 |
92,645 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97,975 |
98,295 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
94,27 |
94,66 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
101,845 |
102,135 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
99,95 |
100,17 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
100,10 |
100,294 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
98,26 |
98,62 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103,559 |
103,713 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
99,06 |
99,32 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
94,288 |
94,389 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
98,14 |
98,37 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
99,95 |
100,19 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
99,99 |
100,17 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
97,225 |
97,385 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
94,45 |
94,63 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
92,715 |
92,955 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
94,85 |
94,86 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
102,90 |
103,00 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
97,015 |
97,26 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
89,80 |
90,306 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
91,94 |
92,16 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
94,71 |
94,84 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
82,68 |
83,055 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
97,43 |
97,464 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
80,582 |
80,979 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
95,20 |
95,35 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
81,32 |
81,707 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
101,21 |
101,617 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
101,51 |
101,846 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
99,811 |
100,811 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
98,30 |
99,977 |
0 |
0 |
0,00% |
RTX Corp. EO-Notes 2018(18/30)
|
92,041 |
92,289 |
0 |
0 |
0,00% |
Rumänien -Medium-Term Notes 2014(24)
|
99,63 |
99,93 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
96,37 |
97,06 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
83,19 |
83,91 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
84,10 |
84,88 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
68,99 |
69,94 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
93,28 |
93,91 |
2 000 |
1 |
+0,18% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98,96 |
99,08 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
85,59 |
86,36 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
98,83 |
99,16 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
85,26 |
85,752 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
85,21 |
85,63 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
95,31 |
95,535 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
78,709 |
80,101 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
66,55 |
68,62 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
96,21 |
96,48 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
93,835 |
94,24 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
88,08 |
88,39 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
76,94 |
77,32 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
83,245 |
83,756 |
6 000 |
1 |
+0,45% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
95,95 |
96,31 |
5 000 |
1 |
+0,22% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
80,931 |
82,353 |
6 000 |
1 |
+0,41% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
85,035 |
85,905 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
83,03 |
83,49 |
56 000 |
1 |
+0,06% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
98,35 |
98,425 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
83,98 |
84,38 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
93,17 |
93,34 |
10 000 |
1 |
+0,21% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
65,95 |
66,429 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
82,95 |
83,01 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
75,625 |
76,449 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
66,23 |
66,89 |
8 000 |
1 |
+0,50% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
66,49 |
67,00 |
29 000 |
2 |
-0,29% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
92,99 |
93,15 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
108,03 |
108,29 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
85,885 |
87,645 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100,525 |
101,155 |
4 000 |
1 |
+0,39% |
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
97,84 |
99,31 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
97,445 |
98,845 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
96,52 |
97,87 |
5 000 |
1 |
+0,16% |
RWE AG
|
99,976 |
100,974 |
50 000 |
1 |
+0,27% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100,40 |
101,07 |
0 |
0 |
0,00% |
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
98,94 |
99,10 |
25 000 |
2 |
-0,11% |
RWE AG Medium Term Notes v.21(28/28)
|
89,399 |
90,497 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.21(31/31)
|
82,628 |
84,056 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.21(33/33)
|
78,656 |
79,874 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.22(25/25)
|
98,742 |
99,23 |
168 000 |
7 |
+0,27% |
RWE AG Medium Term Notes v.22(26/26)
|
97,901 |
98,529 |
279 000 |
5 |
+0,08% |
RWE AG Medium Term Notes v.22(30/30)
|
96,391 |
97,489 |
75 000 |
4 |
+0,30% |
RWE AG Medium Term Notes v.23(28/29)
|
102,337 |
103,484 |
10 000 |
1 |
+0,18% |
RWE AG Medium Term Notes v.23(34/35)
|
102,706 |
103,419 |
10 000 |
1 |
+0,09% |
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
99,16 |
99,177 |
0 |
0 |
0,00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
95,427 |
95,611 |
0 |
0 |
0,00% |