|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
100,32 |
100,35 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
106,63 |
108,02 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33)
|
97,86 |
98,073 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
99,765 |
99,802 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
90,20 |
90,276 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
97,073 |
97,158 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100,03 |
100,068 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
95,743 |
95,808 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
103,58 |
103,689 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
99,298 |
99,37 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
96,22 |
96,375 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
103,623 |
103,79 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
100,819 |
100,901 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
103,198 |
103,42 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
98,65 |
98,762 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 26(32/Und.)
|
101,113 |
101,49 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
98,498 |
98,633 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
102,03 |
102,138 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Pref.MTN 2026(33/34)
|
96,47 |
96,748 |
0 |
0 |
0,00% |
|
Raiffeisen Bank S.A. EO-FLR Non-Pref.MTN 26(31/32)
|
98,698 |
98,861 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
102,338 |
102,458 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
102,981 |
103,093 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
99,57 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30)
|
97,703 |
97,788 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
97,812 |
98,017 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG FLR MTN 2026(31/32)
|
97,518 |
97,661 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99,76 |
99,865 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100,66 |
100,715 |
0 |
0 |
0,00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
99,54 |
99,80 |
0 |
0 |
0,00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
98,457 |
99,505 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
102,679 |
102,962 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.)
|
99,56 |
100,445 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
100,967 |
101,03 |
64 000 |
1 |
+0,04% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
99,232 |
99,304 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100,087 |
100,217 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
102,074 |
102,194 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
103,195 |
103,413 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100,418 |
100,659 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
100,607 |
100,749 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(30/30)
|
99,64 |
99,923 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
100,643 |
100,853 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
100,073 |
100,156 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
98,354 |
98,462 |
1 000 |
1 |
-0,01% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(31/32)
|
97,587 |
97,776 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(34/34)
|
98,137 |
98,323 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(26/30)
|
99,205 |
99,304 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(31/31)
|
99,44 |
99,545 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
102,467 |
102,624 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
103,729 |
104,148 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
105,503 |
105,952 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
90,586 |
90,792 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
99,50 |
101,05 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2025(2028/2031)
|
96,75 |
99,75 |
0 |
0 |
0,00% |
|
reconcept Solar Deutschl. GmbH v.2025(2028/2031)
|
89,99 |
90,99 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
99,09 |
99,134 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
94,989 |
95,269 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
80,799 |
81,25 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Cap.Nts.26(26/Und.)
|
98,49 |
99,049 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101,173 |
101,637 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
99,105 |
99,162 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
98,486 |
98,506 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
92,108 |
92,365 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90,48 |
90,88 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
98,997 |
99,10 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
95,968 |
96,024 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
85,613 |
86,29 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
97,934 |
98,099 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
92,796 |
92,984 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
99,871 |
99,959 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
97,674 |
97,853 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99,438 |
99,595 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
98,505 |
98,729 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2025(25/30)
|
99,145 |
99,386 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2026(26/31)
|
99,249 |
99,332 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100,47 |
100,599 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
102,498 |
102,705 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
94,095 |
94,30 |
0 |
0 |
0,00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
97,298 |
97,635 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
100,544 |
101,06 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
99,209 |
100,12 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
97,484 |
97,56 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
97,363 |
97,629 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
82,174 |
82,532 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
92,571 |
92,772 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99,829 |
99,938 |
0 |
0 |
0,00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
103,987 |
104,26 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
98,006 |
98,575 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96,977 |
97,439 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
102,389 |
102,971 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2025(25/30)
|
100,38 |
100,84 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
89,995 |
90,084 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
97,637 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
99,962 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2035)
|
94,36 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2026 (2028)
|
98,978 |
0,00 |
0 |
0 |
0,00% |
|
Rheinmetall AG Anleihe v.2026(2031/2031)
|
98,80 |
98,90 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
93,725 |
93,914 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
81,259 |
81,658 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
96,009 |
96,158 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
87,442 |
87,71 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
73,372 |
73,911 |
0 |
0 |
0,00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2,10 |
3,90 |
0 |
0 |
0,00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
89,812 |
90,489 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
99,71 |
100,36 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
97,856 |
98,263 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100,033 |
100,076 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Med.T.Nts 2026(26/29)
|
99,401 |
99,503 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
97,974 |
98,147 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
98,069 |
98,434 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
85,225 |
89,50 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100,418 |
100,464 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100,173 |
100,428 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
99,245 |
99,545 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
95,49 |
96,012 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2026(2026/2036)
|
97,909 |
98,147 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
99,026 |
99,32 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95,38 |
0,00 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
97,185 |
97,599 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
100,394 |
100,445 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
100,151 |
100,303 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
97,866 |
98,218 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
97,856 |
98,147 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
100,016 |
100,118 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
92,021 |
92,547 |
0 |
0 |
0,00% |
|
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
91,469 |
91,619 |
0 |
0 |
0,00% |
|
Rolls Royce Holdings PLC EO-Med.-T.Nts 2026(26/31)
|
99,123 |
99,219 |
0 |
0 |
0,00% |
|
Rolls Royce Holdings PLC EO-Med.-T.Nts 2026(26/36)
|
98,923 |
99,187 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
97,373 |
97,54 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/28)
|
99,091 |
99,439 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/30)
|
98,051 |
98,564 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/35)
|
95,561 |
96,149 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
103,435 |
103,886 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
81,271 |
84,059 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
73,00 |
75,849 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
93,681 |
93,743 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
86,449 |
86,66 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
98,202 |
98,205 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
99,40 |
99,439 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
96,224 |
96,288 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
100,705 |
100,727 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(29)
|
98,644 |
98,681 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(33)
|
97,394 |
97,466 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
100,455 |
100,597 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2026(26/32)
|
98,194 |
98,378 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99,922 |
100,029 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
101,889 |
102,049 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
98,019 |
98,168 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100,263 |
100,289 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 26(29/30)
|
99,519 |
99,555 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 26(33/34)
|
98,577 |
98,671 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
98,879 |
98,901 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
96,877 |
96,973 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
101,568 |
101,653 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99,888 |
99,925 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
92,552 |
92,804 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
97,40 |
97,501 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
96,925 |
97,31 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
85,471 |
85,75 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
82,391 |
82,724 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
99,701 |
99,748 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
83,644 |
84,002 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
99,008 |
99,323 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
98,009 |
98,255 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
97,765 |
98,082 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
89,968 |
90,585 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
92,174 |
92,648 |
0 |
0 |
0,00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
95,002 |
95,157 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
93,201 |
93,839 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
79,111 |
80,069 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
89,36 |
89,69 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
65,01 |
65,68 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98,851 |
99,169 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
100,071 |
100,369 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
89,251 |
89,919 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
100,121 |
100,729 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
100,731 |
102,199 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
100,711 |
101,369 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
106,89 |
107,67 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2026(36) 144A
|
94,461 |
95,979 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2026(36)Reg.S
|
94,491 |
94,939 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
86,60 |
88,04 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
86,80 |
87,25 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
98,82 |
99,00 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
85,77 |
85,97 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
62,65 |
63,20 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99,32 |
99,504 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
97,48 |
97,78 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
94,31 |
94,512 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
77,00 |
77,62 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
81,87 |
82,37 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99,63 |
99,82 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
88,53 |
88,80 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
87,51 |
87,84 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
76,70 |
77,30 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
91,59 |
91,74 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
97,79 |
98,04 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
64,87 |
65,22 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
90,67 |
90,96 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
80,96 |
81,31 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
65,14 |
65,71 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(42)144A
|
64,69 |
66,49 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
64,88 |
65,42 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(26)Reg.S
|
100,14 |
100,38 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
97,85 |
98,04 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
107,26 |
107,53 |
15 000 |
2 |
-0,16% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
88,79 |
89,07 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2023(28)Reg.S
|
103,40 |
103,66 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2023(33)Reg.S
|
105,07 |
105,45 |
7 000 |
1 |
+0,16% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
101,11 |
102,52 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
102,44 |
102,80 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
101,02 |
101,61 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
100,88 |
101,134 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
98,46 |
98,69 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
96,24 |
96,49 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
94,13 |
94,36 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
103,88 |
104,17 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
103,15 |
103,352 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
103,34 |
103,57 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
99,43 |
99,65 |
15 000 |
1 |
+0,14% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
103,62 |
104,99 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
103,60 |
104,25 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
99,37 |
99,84 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
102,97 |
103,29 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
98,24 |
98,94 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2026(33) 144A
|
95,47 |
95,929 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2026(33)Reg.S
|
95,54 |
95,83 |
0 |
0 |
0,00% |
|
RWE AG
|
100,103 |
100,301 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
98,831 |
99,222 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
99,28 |
99,712 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
94,467 |
94,583 |
10 000 |
1 |
+0,07% |
|
RWE AG Medium Term Notes v.21(31/31)
|
88,18 |
88,361 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
82,118 |
82,351 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(30/30)
|
98,121 |
98,319 |
114 000 |
5 |
-0,13% |
|
RWE AG Medium Term Notes v.23(28/29)
|
101,051 |
101,168 |
111 000 |
7 |
+0,08% |
|
RWE AG Medium Term Notes v.23(34/35)
|
101,001 |
101,329 |
63 000 |
5 |
+0,06% |
|
RWE Finance Europe B.V. EO-Med.T.Nts 2026(32/32)
|
97,604 |
97,76 |
35 000 |
2 |
+0,04% |
|
RWE Finance Europe B.V. EO-Med.T.Nts 2026(37/37)
|
97,40 |
97,569 |
80 000 |
3 |
-0,08% |