|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100,13 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
101,46 |
101,51 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
107,09 |
107,968 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33)
|
101,049 |
101,139 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
98,833 |
98,903 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
91,11 |
91,17 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
96,724 |
96,878 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100,393 |
100,445 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
95,66 |
95,95 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
106,091 |
106,136 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
100,90 |
101,22 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
99,62 |
99,93 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
96,49 |
96,686 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
106,44 |
106,64 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
102,78 |
102,97 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
105,533 |
105,996 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
101,205 |
101,531 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 26(32/Und.)
|
101,33 |
101,66 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
100,74 |
100,745 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
104,07 |
104,17 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Pref.MTN 2026(33/34)
|
99,549 |
99,739 |
0 |
0 |
0,00% |
|
Raiffeisen Bank S.A. EO-FLR Non-Pref.MTN 26(31/32)
|
100,466 |
100,565 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104,42 |
104,51 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
105,335 |
105,45 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
101,67 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100,59 |
100,60 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30)
|
100,13 |
100,211 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
97,40 |
97,64 |
0 |
0 |
0,00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
101,51 |
101,62 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG FLR MTN 2026(31/32)
|
100,104 |
100,14 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
102,31 |
102,48 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102,26 |
102,32 |
0 |
0 |
0,00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
101,117 |
101,418 |
0 |
0 |
0,00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
96,859 |
99,363 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
105,322 |
105,598 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.)
|
102,224 |
102,674 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99,797 |
99,825 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102,441 |
102,489 |
45 000 |
1 |
-0,03% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99,903 |
99,931 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
98,791 |
98,889 |
1 000 |
1 |
+0,07% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100,305 |
100,332 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100,793 |
100,821 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104,199 |
104,329 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
105,716 |
105,829 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101,57 |
101,624 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
102,511 |
102,719 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(30/30)
|
102,396 |
102,479 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
103,32 |
103,509 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
101,20 |
101,336 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
100,472 |
100,629 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(31/32)
|
100,695 |
100,695 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
104,543 |
104,593 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
106,948 |
107,36 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
110,142 |
110,604 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
99,657 |
99,657 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
91,70 |
91,98 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
101,00 |
101,45 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2025(2028/2031)
|
94,70 |
96,70 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
99,803 |
99,803 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98,952 |
99,01 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
95,52 |
95,66 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
83,572 |
84,156 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
103,33 |
103,78 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
99,269 |
99,339 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
98,279 |
98,283 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
92,90 |
93,13 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
93,17 |
0,00 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
99,848 |
99,871 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
98,903 |
99,062 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
95,908 |
96,047 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
86,54 |
88,49 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
98,616 |
98,895 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
93,187 |
93,384 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
99,604 |
99,604 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
97,45 |
97,709 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99,889 |
100,241 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99,637 |
99,88 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
99,119 |
99,213 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2025(25/30)
|
101,412 |
101,529 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
101,675 |
101,687 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
105,468 |
105,707 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
99,75 |
99,819 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
94,743 |
94,907 |
0 |
0 |
0,00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
100,317 |
100,37 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
102,37 |
102,75 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
99,17 |
100,19 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
96,961 |
97,049 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
99,19 |
99,70 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
83,441 |
83,863 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
92,575 |
92,847 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99,961 |
100,031 |
0 |
0 |
0,00% |
|
RESA S.A. EO-Notes 2016(26)
|
99,227 |
99,387 |
0 |
0 |
0,00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
99,72 |
99,882 |
0 |
0 |
0,00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
107,236 |
107,236 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
98,125 |
98,715 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
98,218 |
98,42 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
103,656 |
104,027 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2025(25/30)
|
101,66 |
102,16 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
91,085 |
92,40 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,317 |
100,351 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,40 |
100,48 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
101,036 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
100,267 |
0,00 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
99,897 |
99,918 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
95,116 |
95,304 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
84,60 |
84,96 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
96,305 |
96,455 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
89,225 |
89,64 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
76,17 |
76,63 |
0 |
0 |
0,00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
1,678 |
3,00 |
0 |
0 |
0,00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
94,791 |
96,579 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
100,10 |
100,75 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
98,698 |
99,012 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100,164 |
100,185 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
100,655 |
100,655 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
101,282 |
101,54 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
86,646 |
0,00 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101,395 |
101,463 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
102,74 |
103,094 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102,613 |
102,975 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
99,81 |
100,53 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
99,905 |
100,085 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95,94 |
99,16 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
100,90 |
100,91 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
101,611 |
101,711 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
102,364 |
102,364 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
101,612 |
102,049 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
101,517 |
101,76 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
102,617 |
102,647 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
95,51 |
96,06 |
0 |
0 |
0,00% |
|
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
98,696 |
99,409 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
97,84 |
98,075 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/28)
|
100,521 |
100,729 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/30)
|
100,156 |
100,689 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/35)
|
99,791 |
100,519 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
104,445 |
104,657 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
82,091 |
83,999 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
72,651 |
75,918 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
94,046 |
94,335 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
87,61 |
87,636 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
99,871 |
99,875 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97,60 |
97,607 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
100,235 |
100,271 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
97,64 |
100,625 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
102,734 |
102,793 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100,517 |
100,554 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
102,815 |
102,971 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
100,752 |
100,813 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103,741 |
103,789 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
100,571 |
100,571 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100,182 |
100,244 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
99,331 |
99,341 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
97,999 |
98,029 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
98,375 |
98,38 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
103,61 |
103,662 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99,949 |
99,985 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
93,96 |
94,411 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
97,111 |
97,278 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
98,345 |
98,84 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
87,137 |
87,352 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
83,936 |
84,134 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
99,135 |
99,254 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
85,618 |
86,018 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
102,037 |
102,358 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
101,806 |
102,142 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
101,20 |
101,599 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
94,198 |
94,768 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
96,721 |
96,721 |
0 |
0 |
0,00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
96,849 |
97,133 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
99,511 |
99,989 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
85,85 |
86,178 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
91,851 |
92,188 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
71,828 |
71,959 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98,661 |
98,879 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
101,681 |
101,859 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
92,601 |
92,879 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
103,761 |
104,019 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
106,161 |
107,709 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
106,151 |
106,529 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
112,971 |
113,259 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
90,39 |
0,00 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
90,52 |
90,83 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
99,90 |
100,03 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
87,73 |
87,92 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
68,24 |
68,56 |
40 000 |
2 |
+0,34% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99,77 |
99,93 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
98,73 |
99,00 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
96,01 |
96,20 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
81,26 |
81,49 |
376 000 |
3 |
+0,33% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
87,37 |
87,55 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99,54 |
99,73 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
89,89 |
90,15 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
91,19 |
91,45 |
100 000 |
1 |
+0,29% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
83,52 |
83,81 |
1 000 |
1 |
+0,22% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
100,01 |
100,08 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
92,80 |
92,97 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
99,862 |
100,04 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
69,54 |
69,90 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
91,71 |
91,94 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
83,59 |
83,86 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
69,77 |
70,07 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
69,65 |
69,93 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
98,705 |
98,72 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
110,34 |
110,52 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
92,285 |
92,53 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2023(33)Reg.S
|
109,447 |
109,698 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
104,07 |
105,203 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
105,59 |
105,83 |
20 000 |
1 |
-0,46% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
104,16 |
104,40 |
8 000 |
1 |
-0,02% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
104,29 |
104,53 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
102,74 |
103,04 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
101,36 |
101,64 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
101,01 |
101,40 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
105,809 |
106,718 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
105,69 |
105,97 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
107,165 |
107,385 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
103,40 |
103,63 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
107,987 |
108,84 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
107,88 |
108,16 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
104,60 |
104,88 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
108,71 |
108,99 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
104,96 |
105,27 |
10 000 |
1 |
+0,01% |
|
RWE AG
|
103,401 |
103,539 |
10 000 |
1 |
+0,07% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
101,47 |
101,48 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
102,58 |
102,87 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
94,632 |
94,796 |
81 000 |
5 |
-0,07% |
|
RWE AG Medium Term Notes v.21(31/31)
|
89,661 |
89,829 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
84,183 |
84,666 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(26/26)
|
99,948 |
100,004 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(30/30)
|
99,899 |
100,075 |
50 000 |
3 |
-0,09% |
|
RWE AG Medium Term Notes v.23(28/29)
|
102,92 |
103,04 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.23(34/35)
|
104,751 |
105,209 |
45 000 |
4 |
+0,14% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
99,621 |
99,652 |
0 |
0 |
0,00% |