|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
100,591 |
100,652 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
106,315 |
107,913 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33)
|
99,386 |
99,539 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
99,491 |
99,517 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
90,781 |
90,95 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
96,971 |
97,142 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100,062 |
100,145 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
95,764 |
95,888 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
104,297 |
104,448 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
99,273 |
99,389 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
96,142 |
96,502 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
104,293 |
104,588 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
101,618 |
101,739 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
104,083 |
104,491 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
99,943 |
99,988 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 26(32/Und.)
|
100,864 |
101,723 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
99,352 |
99,565 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
102,709 |
102,855 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Pref.MTN 2026(33/34)
|
98,083 |
98,341 |
0 |
0 |
0,00% |
|
Raiffeisen Bank S.A. EO-FLR Non-Pref.MTN 26(31/32)
|
99,546 |
99,875 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
102,745 |
102,949 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
103,89 |
104,135 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
100,348 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30)
|
98,836 |
99,015 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
97,58 |
97,934 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG FLR MTN 2026(31/32)
|
98,403 |
98,778 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
100,816 |
101,049 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
101,094 |
101,177 |
0 |
0 |
0,00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
100,12 |
0,00 |
0 |
0 |
0,00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
97,64 |
100,64 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
103,449 |
103,753 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.)
|
100,095 |
100,735 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
101,369 |
101,502 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
99,045 |
99,245 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100,142 |
100,267 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
102,802 |
102,96 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
103,951 |
104,178 |
50 000 |
1 |
-0,07% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100,636 |
100,737 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
101,346 |
101,461 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(30/30)
|
100,957 |
101,119 |
7 000 |
1 |
-0,10% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
101,899 |
102,144 |
15 000 |
1 |
+0,03% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
100,457 |
100,564 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
99,209 |
99,452 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(31/32)
|
98,876 |
99,227 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(34/34)
|
99,863 |
100,034 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(26/30)
|
100,09 |
100,313 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(31/31)
|
100,565 |
100,746 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103,089 |
103,213 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
105,024 |
105,38 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
107,809 |
108,365 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
91,318 |
91,64 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
99,00 |
100,10 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2025(2028/2031)
|
0,00 |
97,45 |
0 |
0 |
0,00% |
|
reconcept Solar Deutschl. GmbH v.2025(2028/2031)
|
90,856 |
96,859 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98,993 |
99,099 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
95,199 |
95,489 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
82,215 |
82,907 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Cap.Nts.26(26/Und.)
|
100,664 |
101,038 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101,903 |
102,318 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
99,064 |
99,147 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
98,413 |
98,462 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
92,712 |
93,04 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
92,118 |
0,00 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
98,918 |
99,174 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
96,127 |
96,239 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
85,639 |
88,542 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
98,075 |
98,412 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
93,189 |
93,557 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
99,641 |
99,861 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
97,511 |
97,87 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99,379 |
99,575 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
98,743 |
98,934 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2025(25/30)
|
99,869 |
100,118 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2026(26/31)
|
99,743 |
99,925 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100,702 |
100,82 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103,643 |
104,01 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
94,228 |
94,615 |
0 |
0 |
0,00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
99,176 |
99,71 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
101,251 |
101,73 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
98,224 |
100,537 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
97,324 |
97,416 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
98,331 |
98,748 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
83,546 |
84,165 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
92,612 |
93,014 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99,783 |
99,959 |
0 |
0 |
0,00% |
|
RESA S.A. EO-Notes 2016(26)
|
99,753 |
99,974 |
0 |
0 |
0,00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
99,86 |
100,078 |
0 |
0 |
0,00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
105,196 |
105,513 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
97,538 |
98,383 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96,781 |
97,54 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
102,696 |
103,422 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2025(25/30)
|
100,838 |
101,369 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
90,722 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
99,993 |
100,099 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
99,612 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
99,831 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2035)
|
96,72 |
97,02 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2026 (2028)
|
99,356 |
0,00 |
0 |
0 |
0,00% |
|
Rheinmetall AG Anleihe v.2026(2031/2031)
|
100,215 |
100,329 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
94,581 |
94,798 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
83,673 |
84,276 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
96,297 |
96,569 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
88,725 |
89,329 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
75,693 |
76,363 |
0 |
0 |
0,00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2,00 |
4,254 |
0 |
0 |
0,00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
91,803 |
92,634 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
98,705 |
101,451 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
97,792 |
98,542 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100,052 |
100,12 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Med.T.Nts 2026(26/29)
|
100,177 |
100,389 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
99,124 |
99,394 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
99,97 |
100,436 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
0,00 |
91,00 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100,661 |
100,729 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
101,157 |
101,612 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
101,153 |
101,595 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
98,62 |
99,444 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2026(2026/2036)
|
99,97 |
100,315 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
99,466 |
99,853 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
97,113 |
0,00 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
99,392 |
99,97 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
100,77 |
100,851 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
100,843 |
101,062 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
100,144 |
100,531 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
100,229 |
100,573 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
100,964 |
101,218 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
95,20 |
95,82 |
0 |
0 |
0,00% |
|
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
95,053 |
95,852 |
0 |
0 |
0,00% |
|
Rolls Royce Holdings PLC EO-Med.-T.Nts 2026(26/31)
|
100,394 |
100,538 |
0 |
0 |
0,00% |
|
Rolls Royce Holdings PLC EO-Med.-T.Nts 2026(26/36)
|
100,97 |
101,236 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
97,689 |
97,912 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/28)
|
99,184 |
99,547 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/30)
|
98,234 |
98,857 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/35)
|
96,789 |
97,602 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
103,482 |
103,765 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
81,40 |
84,27 |
10 000 |
1 |
-1,75% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
73,001 |
76,001 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
93,957 |
94,029 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
87,229 |
87,561 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97,992 |
98,015 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
99,61 |
99,684 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
96,839 |
97,07 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
101,378 |
101,432 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(29)
|
99,441 |
99,505 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(33)
|
99,221 |
99,407 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100,045 |
100,045 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
100,788 |
100,96 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2026(26/32)
|
98,877 |
98,892 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99,967 |
100,009 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
102,16 |
102,211 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
99,314 |
99,474 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100,251 |
100,291 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 26(29/30)
|
100,475 |
100,512 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 26(33/34)
|
100,673 |
100,763 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
98,592 |
98,624 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
97,619 |
97,716 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
102,237 |
102,349 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99,813 |
99,86 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
93,322 |
93,83 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
97,27 |
97,478 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
97,412 |
98,094 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
86,416 |
86,875 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
83,775 |
84,302 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
99,49 |
99,555 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
85,027 |
85,477 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
100,255 |
100,959 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
100,138 |
100,712 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
99,632 |
100,118 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
93,375 |
93,948 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
95,538 |
96,364 |
0 |
0 |
0,00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
95,96 |
96,281 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
94,845 |
95,275 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
81,056 |
81,618 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
89,22 |
89,576 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
66,855 |
67,521 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98,619 |
98,93 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
100,035 |
100,322 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
89,407 |
89,80 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
100,108 |
100,52 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
101,963 |
103,012 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
101,89 |
102,227 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
107,809 |
108,223 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2026(36) 144A
|
95,585 |
96,102 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2026(36)Reg.S
|
95,519 |
95,954 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
88,50 |
89,561 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
88,283 |
88,64 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
98,95 |
99,142 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
86,61 |
86,87 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
64,834 |
65,17 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99,41 |
99,608 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
97,815 |
97,815 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
94,752 |
95,014 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
78,864 |
79,20 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
84,169 |
84,612 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99,61 |
99,741 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
88,945 |
89,285 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
88,861 |
89,04 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
78,60 |
79,35 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
91,534 |
91,78 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
98,196 |
98,41 |
3 000 |
1 |
+0,27% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
67,034 |
67,30 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
90,744 |
90,946 |
25 000 |
3 |
+0,33% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
81,95 |
82,32 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
67,191 |
67,63 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(42)144A
|
66,892 |
68,014 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
66,87 |
67,25 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(26)Reg.S
|
100,364 |
100,62 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
97,98 |
98,222 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
107,838 |
108,00 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
90,155 |
90,49 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2023(28)Reg.S
|
103,734 |
103,962 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2023(33)Reg.S
|
106,262 |
106,52 |
10 000 |
1 |
+0,22% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
102,021 |
103,15 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
103,707 |
103,829 |
15 000 |
3 |
+0,25% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
102,066 |
102,32 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
101,808 |
102,04 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
100,115 |
100,565 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
98,182 |
98,42 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
96,829 |
97,19 |
40 000 |
2 |
+0,01% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
103,624 |
104,68 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
103,785 |
104,01 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
104,58 |
104,91 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
100,626 |
101,065 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
105,218 |
106,57 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
105,403 |
105,553 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
101,345 |
101,653 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
105,354 |
105,76 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
100,35 |
100,68 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2026(33) 144A
|
96,793 |
97,333 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2026(33)Reg.S
|
96,786 |
97,121 |
10 000 |
1 |
+0,14% |
|
RWE AG
|
101,442 |
101,908 |
54 000 |
2 |
+0,01% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
100,259 |
100,662 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
101,107 |
101,674 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
94,776 |
95,052 |
7 000 |
1 |
-0,02% |
|
RWE AG Medium Term Notes v.21(31/31)
|
89,088 |
89,481 |
18 000 |
1 |
+0,10% |
|
RWE AG Medium Term Notes v.21(33/33)
|
83,54 |
84,084 |
26 000 |
2 |
0,00% |
|
RWE AG Medium Term Notes v.22(30/30)
|
99,069 |
99,268 |
26 000 |
2 |
0,00% |
|
RWE AG Medium Term Notes v.23(28/29)
|
101,68 |
101,888 |
33 000 |
9 |
-0,04% |
|
RWE AG Medium Term Notes v.23(34/35)
|
102,977 |
103,586 |
32 000 |
3 |
-0,50% |
|
RWE Finance Europe B.V. EO-Med.T.Nts 2026(32/32)
|
99,364 |
99,581 |
0 |
0 |
0,00% |
|
RWE Finance Europe B.V. EO-Med.T.Nts 2026(37/37)
|
99,669 |
100,117 |
300 000 |
1 |
0,00% |