|
R-Logitech Finance S.A. EO-Schuldv. 2022(24/27)
|
69,975 |
79,975 |
0 |
0 |
0,00% |
|
R-Logitech S.A.R.L. EO-Anl. 2018(21/23)
|
88,00 |
90,75 |
129 000 |
19 |
+2,15% |
|
RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
93,31 |
97,48 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
89,83 |
90,18 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
69,74 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
85,005 |
88,471 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
83,07 |
83,44 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
84,734 |
90,175 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
80,90 |
82,452 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
99,92 |
100,23 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
87,20 |
87,55 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
105,09 |
106,062 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Notes 2013(23)
|
100,53 |
102,94 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 18(23)166
|
97,00 |
98,389 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
80,75 |
83,75 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
82,62 |
84,72 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
90,25 |
93,103 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
80,12 |
82,89 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
69,71 |
71,75 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
99,10 |
101,416 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch 2021(27/Und.)
|
89,48 |
90,70 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104,50 |
105,20 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
76,484 |
81,672 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG EO-MTN. 2013(23)
|
99,61 |
104,00 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG EO-MTN. 2014(24)
|
97,511 |
102,00 |
0 |
0 |
0,00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
60,33 |
63,33 |
0 |
0 |
0,00% |
|
RAMFORT GmbH IHS v.2021(2023/2026)
|
82,00 |
0,00 |
0 |
0 |
0,00% |
|
RCI Banque EO-Med.-Term Notes 2016(16/23)
|
99,086 |
99,53 |
9 000 |
1 |
-0,15% |
|
RCI Banque EO-Med.-Term Notes 2016(16/23)
|
97,85 |
98,44 |
0 |
0 |
0,00% |
|
RCI Banque EO-Med.-Term Notes 2017(17/24)
|
97,544 |
98,18 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
97,485 |
98,33 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
91,493 |
93,18 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
97,95 |
98,69 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
91,86 |
93,08 |
6 000 |
1 |
+1,51% |
|
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
95,19 |
95,84 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102,20 |
103,03 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(22/23)
|
99,42 |
99,79 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(23/23)
|
99,28 |
99,68 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24)
|
97,292 |
98,17 |
10 000 |
1 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
93,11 |
93,84 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
87,733 |
91,841 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
91,83 |
92,67 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
100,99 |
101,67 |
0 |
0 |
0,00% |
|
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
90,42 |
92,56 |
0 |
0 |
0,00% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
79,286 |
81,485 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
91,65 |
92,735 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
84,81 |
85,79 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
99,50 |
101,50 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
97,00 |
97,99 |
0 |
0 |
0,00% |
|
Red Electrica Corporacion S.A. EO-Bs 2020(20/25)
|
94,705 |
95,84 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2014(23)
|
99,64 |
100,16 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
95,79 |
96,60 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
94,22 |
94,87 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
94,07 |
94,82 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
88,89 |
89,62 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
79,622 |
80,002 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
91,10 |
91,88 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
95,035 |
96,655 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24)
|
96,40 |
97,07 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
93,07 |
93,91 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
85,942 |
88,313 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
92,79 |
93,43 |
0 |
0 |
0,00% |
|
RELX Capital Inc. EO-Notes 2015(15/25)
|
95,50 |
96,524 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
94,38 |
95,20 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2017(17/24)
|
96,99 |
97,72 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
93,75 |
94,67 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/24)
|
95,92 |
96,63 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
86,45 |
87,85 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
81,01 |
82,20 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
96,998 |
99,916 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Med.-Term Nts 2016(23)Ser.3
|
99,21 |
99,81 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
92,52 |
93,45 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
82,36 |
83,37 |
0 |
0 |
0,00% |
|
Ren10 Holding AB EO-FLR Notes 2022(22/27) Reg.S
|
93,85 |
97,50 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/23)
|
99,42 |
100,07 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
91,92 |
93,35 |
5 000 |
1 |
+0,31% |
|
Renault S.A. EO-Med.-Term Notes 2018(18/24)
|
95,71 |
97,286 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
88,94 |
92,00 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
91,705 |
92,76 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
81,79 |
83,23 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
91,54 |
93,77 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
88,53 |
90,545 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
86,08 |
87,44 |
0 |
0 |
0,00% |
|
RENK GmbH Anleihe v.20(20/25) Reg.S
|
90,29 |
92,05 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100,69 |
101,785 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
104,47 |
106,545 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
95,46 |
96,20 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
90,95 |
91,80 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
83,48 |
84,42 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
93,66 |
95,09 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
90,06 |
91,36 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
85,90 |
87,53 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
89,12 |
89,81 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
94,87 |
95,40 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97,46 |
98,09 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
98,00 |
99,08 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
75,92 |
77,35 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
83,43 |
84,37 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
97,15 |
97,90 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. Securities 2015(25/75)
|
96,38 |
98,09 |
0 |
0 |
0,00% |
|
RESA S.A. EO-Notes 2016(26)
|
91,81 |
93,07 |
0 |
0 |
0,00% |
|
Revlon Consumer Products Corp. DL-Nts. 2016(16/24)
|
7,46 |
8,05 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
87,57 |
89,12 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
86,45 |
89,82 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
84,728 |
0,00 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
94,56 |
95,37 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
91,21 |
92,29 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
85,24 |
88,396 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
90,46 |
91,32 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
85,28 |
86,98 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
78,25 |
81,46 |
0 |
0 |
0,00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
0,511 |
3,739 |
5 000 |
1 |
-29,11% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
96,19 |
99,074 |
0 |
0 |
0,00% |
|
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99,79 |
103,102 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
90,54 |
92,20 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
85,40 |
87,39 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2014/2024)
|
98,29 |
99,564 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
96,07 |
102,118 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
98,45 |
101,245 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95,37 |
99,11 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
97,29 |
98,85 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.-TN 2016(16/23)
|
99,45 |
100,12 |
7 000 |
1 |
-0,04% |
|
Roche Finance Europe B.V. LS-Med.T.Nts 2003(23)
|
100,93 |
0,00 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
98,26 |
99,76 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(24/24)
|
94,77 |
95,91 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
79,81 |
82,359 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S
|
98,16 |
99,85 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S
|
99,91 |
101,50 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
69,235 |
72,235 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
0,00 |
69,15 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
93,96 |
94,17 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
85,21 |
85,52 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
79,46 |
79,81 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
93,15 |
93,42 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
89,14 |
89,42 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
98,255 |
98,409 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
93,16 |
94,03 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
97,367 |
97,58 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
104,264 |
104,87 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
98,46 |
98,644 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
95,251 |
95,402 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
88,858 |
89,52 |
50 000 |
1 |
+1,41% |
|
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
93,52 |
93,64 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
101,275 |
101,61 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(23)
|
98,71 |
99,797 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
94,22 |
94,496 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(24)
|
97,11 |
103,146 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
90,83 |
91,11 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
88,331 |
90,507 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
96,30 |
97,02 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
95,37 |
96,09 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
91,91 |
92,92 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
95,15 |
99,702 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
86,29 |
87,32 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
87,22 |
88,98 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
91,615 |
93,565 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
77,98 |
78,86 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
92,16 |
92,71 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
75,63 |
76,56 |
0 |
0 |
0,00% |
|
Rumänien -Medium-Term Notes 2014(24)
|
98,63 |
99,62 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(24)Reg.S
|
99,99 |
100,536 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
94,403 |
95,67 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
81,85 |
83,15 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
81,32 |
81,96 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
68,42 |
69,63 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
90,915 |
92,38 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98,14 |
99,55 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
82,47 |
83,81 |
0 |
0 |
0,00% |
|
Rumänien EO-Bonds 2018(23)
|
99,63 |
0,00 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
96,74 |
97,976 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
79,749 |
82,749 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
77,271 |
77,807 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
87,20 |
88,36 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
71,51 |
72,90 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
62,83 |
63,76 |
9 000 |
1 |
+2,88% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
91,02 |
92,064 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
83,51 |
84,86 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
79,98 |
81,45 |
5 000 |
1 |
+1,99% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
70,60 |
71,70 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
74,49 |
75,83 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
90,39 |
91,51 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
72,20 |
74,24 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
75,31 |
78,17 |
5 000 |
1 |
+2,37% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
76,55 |
77,579 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
95,40 |
95,903 |
10 000 |
1 |
+0,72% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
74,98 |
76,43 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
85,06 |
87,40 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
59,51 |
60,279 |
1 000 |
1 |
+3,08% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
73,09 |
74,66 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
68,18 |
69,63 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
60,14 |
60,57 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
83,75 |
85,64 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
77,73 |
79,16 |
0 |
0 |
0,00% |
|
Rumänien EO-Medium-Term Notes 2014(24)
|
99,95 |
100,87 |
0 |
0 |
0,00% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
97,59 |
99,10 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
95,52 |
99,00 |
17 000 |
2 |
+0,04% |
|
RWE AG Medium Term Notes v.21(28/28)
|
85,76 |
87,269 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(31/31)
|
79,14 |
80,07 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
75,75 |
77,54 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(25/25)
|
98,765 |
98,94 |
266 000 |
17 |
+0,29% |
|
RWE AG Medium Term Notes v.22(26/26)
|
96,57 |
97,19 |
15 000 |
2 |
+0,64% |
|
RWE AG Medium Term Notes v.22(30/30)
|
94,74 |
95,58 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2015(23)
|
99,17 |
100,10 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2017(23)
|
98,19 |
99,10 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
98,48 |
99,34 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
90,942 |
92,217 |
0 |
0 |
0,00% |
