|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
99,641 |
101,179 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
102,057 |
105,508 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33)
|
97,273 |
99,052 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
98,208 |
99,738 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
89,017 |
90,424 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
95,136 |
96,778 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
99,366 |
100,918 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
94,178 |
95,657 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
103,304 |
105,068 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
98,999 |
101,524 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
97,703 |
99,51 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
94,238 |
96,282 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
103,566 |
105,543 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
99,931 |
101,736 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
102,067 |
104,158 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
97,398 |
99,472 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 26(32/Und.)
|
95,904 |
97,89 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
97,044 |
98,81 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
101,381 |
103,112 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Pref.MTN 2026(33/34)
|
95,39 |
97,098 |
0 |
0 |
0,00% |
|
Raiffeisen Bank S.A. EO-FLR Non-Pref.MTN 26(31/32)
|
97,347 |
99,166 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
101,797 |
103,502 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
102,518 |
104,259 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
100,481 |
105,022 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
99,569 |
101,078 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30)
|
97,473 |
99,075 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
95,572 |
97,351 |
0 |
0 |
0,00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
99,932 |
101,759 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG FLR MTN 2026(31/32)
|
97,223 |
98,992 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99,565 |
101,167 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100,214 |
101,791 |
0 |
0 |
0,00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
98,80 |
100,623 |
0 |
0 |
0,00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
94,638 |
98,673 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
101,017 |
103,02 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.)
|
96,568 |
100,014 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99,34 |
100,386 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
100,948 |
102,175 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99,435 |
100,522 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
98,147 |
99,305 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
99,424 |
100,56 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
99,89 |
101,008 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
102,088 |
103,291 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
103,399 |
104,822 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100,123 |
101,244 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
100,357 |
101,609 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(30/30)
|
99,627 |
101,899 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
100,883 |
102,249 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
99,546 |
100,744 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
98,371 |
99,483 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(31/32)
|
97,346 |
99,094 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(34/34)
|
98,128 |
99,418 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
102,419 |
103,696 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
103,243 |
105,305 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
104,913 |
107,013 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
98,984 |
100,554 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
88,927 |
90,622 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
99,00 |
100,563 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2025(2028/2031)
|
95,00 |
97,45 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
99,187 |
100,709 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
97,828 |
99,396 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
93,502 |
95,254 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
80,223 |
82,179 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101,018 |
103,76 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98,015 |
99,645 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
97,037 |
98,564 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
90,792 |
92,525 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
91,21 |
93,245 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
99,113 |
100,666 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
97,65 |
99,489 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
94,271 |
95,865 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
83,97 |
85,896 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
96,653 |
98,511 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
91,533 |
93,173 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
98,338 |
100,276 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
95,718 |
97,799 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
98,991 |
100,845 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
97,998 |
99,838 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
96,874 |
98,557 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2025(25/30)
|
98,124 |
99,963 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
99,799 |
101,524 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
101,773 |
103,789 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
92,008 |
93,771 |
0 |
0 |
0,00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
97,467 |
99,497 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
99,867 |
101,936 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
97,266 |
101,249 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
95,684 |
97,316 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
96,527 |
98,334 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
81,164 |
82,979 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
90,392 |
92,163 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
98,919 |
100,613 |
0 |
0 |
0,00% |
|
RESA S.A. EO-Notes 2016(26)
|
98,563 |
100,275 |
0 |
0 |
0,00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
99,016 |
100,598 |
0 |
0 |
0,00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
103,463 |
105,539 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
95,892 |
98,022 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
95,07 |
97,684 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
101,756 |
103,764 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2025(25/30)
|
99,059 |
101,136 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
88,026 |
90,03 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
99,656 |
100,69 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
99,729 |
100,811 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
100,304 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
99,998 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2026 (2028)
|
98,642 |
0,00 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
92,481 |
94,207 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
81,358 |
83,193 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
94,264 |
95,968 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
86,412 |
87,931 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
72,629 |
74,21 |
0 |
0 |
0,00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2,00 |
2,69 |
0 |
0 |
0,00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
90,272 |
92,499 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
96,908 |
103,675 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
96,625 |
98,742 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
99,342 |
100,898 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
97,115 |
98,934 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
97,752 |
99,656 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
81,815 |
90,318 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
99,737 |
101,395 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
99,19 |
101,264 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
98,658 |
100,724 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
95,278 |
97,588 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
97,607 |
99,538 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
93,493 |
95,058 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
97,126 |
99,473 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
99,853 |
101,502 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
99,318 |
101,05 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
98,135 |
100,079 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
98,412 |
100,299 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
99,411 |
101,041 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
92,345 |
94,411 |
0 |
0 |
0,00% |
|
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
94,443 |
96,527 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
95,772 |
97,677 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/28)
|
98,79 |
100,084 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/30)
|
97,634 |
99,279 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/35)
|
96,531 |
98,236 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
102,20 |
104,344 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
82,099 |
84,694 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
0,00 |
76,571 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
92,248 |
93,731 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
85,333 |
86,892 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96,486 |
97,95 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
98,56 |
100,085 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
96,398 |
100,697 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
100,399 |
101,958 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(29)
|
98,204 |
99,726 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(33)
|
97,572 |
99,124 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
99,675 |
100,719 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
100,704 |
101,863 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99,438 |
100,521 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
102,027 |
103,136 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
97,326 |
98,982 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
99,306 |
100,874 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
98,836 |
100,333 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
97,157 |
98,68 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
95,772 |
97,399 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
100,955 |
102,64 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
98,944 |
100,556 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
91,072 |
92,999 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
95,768 |
97,421 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
95,932 |
97,832 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
83,808 |
85,206 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
81,101 |
82,739 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
98,301 |
99,917 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
82,556 |
84,182 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
98,401 |
100,499 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
97,485 |
99,479 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
97,331 |
99,186 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
90,665 |
92,717 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
93,586 |
95,698 |
0 |
0 |
0,00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
93,24 |
95,016 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
92,33 |
93,703 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
79,174 |
80,465 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
87,82 |
89,012 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
65,085 |
66,163 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
97,576 |
98,79 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
99,546 |
100,775 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
88,048 |
89,294 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
99,806 |
101,215 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
99,62 |
101,834 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
99,644 |
101,093 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
105,813 |
107,303 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2026(36) 144A
|
93,178 |
95,30 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2026(36)Reg.S
|
93,246 |
94,543 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
84,679 |
87,332 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
84,338 |
86,358 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
97,721 |
98,765 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
83,133 |
84,265 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
60,75 |
0,00 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
98,456 |
99,626 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
96,00 |
96,95 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
92,39 |
93,601 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
74,445 |
76,32 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
79,595 |
81,582 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
98,488 |
99,817 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
85,799 |
86,878 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
84,784 |
86,405 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
74,91 |
76,64 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
89,399 |
90,482 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
95,553 |
96,774 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
62,48 |
64,131 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
88,059 |
89,24 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
78,38 |
79,93 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
62,294 |
63,952 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(42)144A
|
62,527 |
64,956 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
62,288 |
63,966 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(26)Reg.S
|
100,14 |
101,477 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
96,564 |
97,83 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
106,373 |
107,761 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
86,244 |
87,908 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2023(28)Reg.S
|
102,895 |
104,257 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2023(33)Reg.S
|
102,607 |
104,504 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
98,503 |
101,74 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100,292 |
102,191 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
99,61 |
100,405 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
98,391 |
100,225 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
95,828 |
97,697 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
93,982 |
95,82 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
91,93 |
93,626 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
100,924 |
103,723 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
101,40 |
102,698 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
101,291 |
102,715 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
97,033 |
98,865 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
101,403 |
104,318 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
101,33 |
103,23 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
96,762 |
98,631 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
99,761 |
101,634 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
95,68 |
97,404 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2026(33) 144A
|
93,263 |
95,296 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2026(33)Reg.S
|
93,262 |
95,049 |
0 |
0 |
0,00% |
|
RWE AG
|
100,304 |
101,52 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
97,835 |
100,159 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
98,033 |
99,938 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
93,172 |
94,255 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(31/31)
|
87,061 |
88,362 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
81,335 |
82,657 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(26/26)
|
99,368 |
100,504 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(30/30)
|
97,654 |
98,798 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.23(28/29)
|
100,822 |
102,041 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.23(34/35)
|
101,355 |
102,70 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
98,988 |
100,568 |
0 |
0 |
0,00% |