|
R-Logitech Finance S.A. EO-Schuldv. 2022(24/27)
|
0,00 |
60,00 |
0 |
0 |
0,00% |
|
R-Logitech S.A.M. EO-Anl. 2018(21/23)
|
./. |
./. |
0 |
0 |
0,00% |
|
RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
95,39 |
99,52 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100,35 |
100,65 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
99,19 |
99,43 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
88,39 |
91,39 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
61,78 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
85,716 |
88,597 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
81,15 |
81,53 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
85,785 |
91,842 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
81,53 |
82,74 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
97,697 |
97,86 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
85,84 |
86,21 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
103,33 |
104,81 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Notes 2013(23)
|
99,26 |
100,70 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 18(23)166
|
98,11 |
98,87 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
78,79 |
81,79 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
85,22 |
87,00 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
91,926 |
94,441 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
82,24 |
84,40 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
73,74 |
75,68 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
100,71 |
102,481 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
98,15 |
99,16 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
98,73 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch 2021(27/Und.)
|
./. |
./. |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
103,00 |
104,30 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
100,93 |
101,43 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
74,34 |
76,17 |
0 |
0 |
0,00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
99,785 |
100,465 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG EO-MTN. 2013(23)
|
98,95 |
101,741 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG EO-MTN. 2014(24)
|
99,00 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99,41 |
99,79 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
98,86 |
99,04 |
0 |
0 |
0,00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
51,98 |
54,98 |
0 |
0 |
0,00% |
|
RAMFORT GmbH IHS v.2021(2023/2026)
|
70,00 |
77,99 |
0 |
0 |
0,00% |
|
RCI Banque EO-Med.-Term Notes 2016(16/23)
|
98,965 |
99,235 |
0 |
0 |
0,00% |
|
RCI Banque EO-Med.-Term Notes 2017(17/24)
|
97,995 |
98,255 |
227 000 |
37 |
-0,14% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
98,86 |
99,54 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
91,89 |
93,64 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
99,425 |
100,745 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
91,995 |
92,455 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
95,645 |
95,985 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
99,885 |
100,415 |
10 000 |
1 |
+0,22% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24)
|
97,845 |
98,105 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
92,895 |
93,365 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
88,051 |
90,916 |
13 000 |
2 |
+0,22% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
99,895 |
100,025 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
92,515 |
92,795 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
99,992 |
100,685 |
5 000 |
1 |
+0,62% |
|
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
94,70 |
96,20 |
0 |
0 |
0,00% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
84,07 |
85,53 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
92,13 |
93,68 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
84,39 |
85,32 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
98,821 |
105,489 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
99,171 |
102,589 |
0 |
0 |
0,00% |
|
Red Electrica Corporacion S.A. EO-Bs 2020(20/25)
|
95,07 |
95,78 |
0 |
0 |
0,00% |
|
Red Electrica Corporacion S.A. Nts.23(28/Und.)
|
98,20 |
99,58 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2014(23)
|
99,77 |
99,97 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
95,76 |
96,57 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
93,66 |
94,44 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
93,44 |
94,24 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
86,99 |
88,06 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
78,223 |
78,545 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
92,14 |
93,01 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
95,39 |
96,01 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24)
|
96,50 |
97,08 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
91,49 |
92,17 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
84,074 |
86,263 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
89,23 |
89,78 |
0 |
0 |
0,00% |
|
RELX Capital Inc. EO-Notes 2015(15/25)
|
95,03 |
95,76 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
93,64 |
94,38 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2017(17/24)
|
97,29 |
97,88 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
92,36 |
93,44 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/24)
|
96,76 |
97,37 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
86,18 |
87,13 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
78,85 |
80,00 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
98,34 |
98,97 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
91,39 |
92,32 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
84,01 |
84,73 |
0 |
0 |
0,00% |
|
Ren10 Holding AB EO-FLR Notes 2022(22/27) Reg.S
|
98,005 |
100,263 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
93,145 |
94,955 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2018(18/24)
|
96,60 |
98,25 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
89,77 |
91,64 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
93,17 |
94,30 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
82,19 |
83,60 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
91,84 |
93,73 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
89,10 |
90,52 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
86,04 |
87,44 |
0 |
0 |
0,00% |
|
RENK GmbH Anleihe v.20(20/25) Reg.S
|
97,63 |
99,94 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
99,60 |
100,34 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
100,92 |
101,93 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
95,75 |
96,39 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
91,85 |
92,63 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
83,89 |
84,75 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
93,21 |
94,50 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
89,78 |
91,16 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
87,08 |
88,36 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
87,67 |
88,33 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
95,27 |
95,69 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
96,37 |
97,10 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
95,58 |
96,56 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
75,81 |
76,79 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
82,96 |
83,74 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
96,00 |
97,345 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. Securities 2015(25/75)
|
97,68 |
99,06 |
0 |
0 |
0,00% |
|
RESA S.A. EO-Notes 2016(26)
|
91,60 |
92,55 |
0 |
0 |
0,00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
93,50 |
94,58 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
87,53 |
89,01 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
86,46 |
87,93 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
82,78 |
0,00 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
93,67 |
94,39 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
89,14 |
90,17 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
79,11 |
80,31 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
89,76 |
90,55 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
82,57 |
83,58 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
72,32 |
73,58 |
0 |
0 |
0,00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2,20 |
3,969 |
0 |
0 |
0,00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
93,855 |
96,515 |
0 |
0 |
0,00% |
|
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
98,95 |
100,46 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
97,50 |
99,32 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
90,04 |
92,25 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
81,293 |
85,193 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2014/2024)
|
97,86 |
98,47 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
90,46 |
92,986 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
99,267 |
100,51 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
99,99 |
100,29 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
101,46 |
101,90 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
102,10 |
102,61 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
96,04 |
97,63 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95,47 |
97,80 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
96,105 |
97,729 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
100,42 |
102,00 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
100,50 |
101,26 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. LS-Med.T.Nts 2003(23)
|
100,11 |
0,00 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
98,41 |
99,49 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(24/24)
|
96,51 |
97,43 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
83,59 |
85,30 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S
|
99,39 |
100,62 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S
|
100,34 |
101,66 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
0,00 |
69,17 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
0,00 |
71,72 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
93,86 |
0,00 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
83,89 |
84,17 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
77,74 |
78,11 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
92,26 |
92,48 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
88,14 |
88,38 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96,033 |
96,242 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
91,29 |
91,60 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-Term Nts 2022(25)
|
99,915 |
102,915 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
96,81 |
97,465 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103,246 |
103,60 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
98,025 |
98,635 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
95,475 |
95,80 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
89,755 |
90,415 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
94,315 |
94,435 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
100,135 |
100,495 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(23)
|
99,76 |
99,89 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
93,65 |
93,87 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(24)
|
97,79 |
103,849 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
90,14 |
90,38 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
87,468 |
89,606 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
96,57 |
97,17 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
95,57 |
96,19 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
90,29 |
91,17 |
0 |
0 |
0,00% |
|
Royal Caribbean Cruises Ltd. 2023(23/30)Reg.S
|
101,271 |
102,65 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
95,06 |
97,638 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
86,43 |
87,60 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
87,89 |
88,77 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
92,37 |
93,35 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
78,73 |
80,03 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
92,99 |
93,70 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
75,52 |
76,92 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
92,23 |
93,10 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
77,03 |
78,12 |
0 |
0 |
0,00% |
|
Rumänien -Medium-Term Notes 2014(24)
|
98,23 |
99,43 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(24)Reg.S
|
99,675 |
99,835 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
94,185 |
94,795 |
4 000 |
1 |
+0,88% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
82,845 |
84,545 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
82,625 |
83,555 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
68,955 |
69,725 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
91,315 |
91,995 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98,295 |
98,975 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
85,035 |
85,605 |
0 |
0 |
0,00% |
|
Rumänien EO-Bonds 2018(23)
|
100,02 |
0,00 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
96,86 |
97,72 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
77,28 |
83,37 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
77,16 |
78,49 |
19 000 |
2 |
+1,14% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
88,78 |
90,25 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
72,20 |
73,79 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
60,02 |
61,71 |
7 000 |
1 |
-0,53% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
90,37 |
91,40 |
20 000 |
2 |
+0,19% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
86,09 |
87,09 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
80,99 |
82,07 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
70,38 |
71,66 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
75,83 |
77,17 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
90,75 |
91,74 |
2 000 |
1 |
+0,44% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
73,56 |
76,55 |
13 000 |
1 |
+1,79% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
77,29 |
79,71 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
74,66 |
76,33 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
94,70 |
96,55 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
76,05 |
77,40 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
86,15 |
87,53 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
59,10 |
60,50 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
75,08 |
76,45 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
69,39 |
70,68 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
59,54 |
61,15 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
85,99 |
87,79 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
102,48 |
103,34 |
26 000 |
4 |
+0,22% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
78,48 |
81,10 |
0 |
0 |
0,00% |
|
Rumänien EO-Medium-Term Notes 2014(24)
|
99,56 |
100,43 |
0 |
0 |
0,00% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
99,437 |
100,695 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
96,535 |
97,885 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
84,285 |
84,935 |
25 000 |
4 |
+0,55% |
|
RWE AG Medium Term Notes v.21(31/31)
|
77,075 |
77,645 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
73,135 |
74,095 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(25/25)
|
97,685 |
97,775 |
176 000 |
18 |
-0,14% |
|
RWE AG Medium Term Notes v.22(26/26)
|
95,445 |
95,775 |
164 000 |
4 |
+0,10% |
|
RWE AG Medium Term Notes v.22(30/30)
|
92,46 |
92,856 |
31 000 |
4 |
-0,05% |
|
RWE AG Medium Term Notes v.23(28/29)
|
99,025 |
99,395 |
227 000 |
36 |
-0,29% |
|
RWE AG Medium Term Notes v.23(34/35)
|
98,125 |
99,735 |
72 000 |
8 |
-0,66% |
|
Ryanair DAC EO-Medium-Term Notes 2017(23)
|
99,23 |
99,89 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
97,53 |
98,36 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
91,428 |
91,991 |
0 |
0 |
0,00% |
