|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
100,401 |
100,428 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
104,896 |
106,905 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33)
|
97,999 |
98,135 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
99,218 |
99,255 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
89,819 |
89,863 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
96,41 |
96,575 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100,12 |
100,166 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
95,126 |
95,248 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
103,961 |
104,163 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
99,978 |
100,493 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
99,076 |
99,273 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
95,935 |
96,178 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
104,609 |
104,932 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
101,027 |
101,222 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
103,647 |
104,029 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
98,802 |
99,199 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 26(32/Und.)
|
99,636 |
100,272 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
98,459 |
98,599 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
102,217 |
102,334 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Pref.MTN 2026(33/34)
|
96,664 |
96,826 |
0 |
0 |
0,00% |
|
Raiffeisen Bank S.A. EO-FLR Non-Pref.MTN 26(31/32)
|
98,871 |
99,206 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
102,725 |
102,874 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
103,329 |
103,485 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
99,513 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100,167 |
100,188 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30)
|
98,077 |
98,191 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
96,844 |
97,132 |
0 |
0 |
0,00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
100,199 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG FLR MTN 2026(31/32)
|
97,837 |
98,013 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
100,069 |
100,33 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100,879 |
100,951 |
0 |
0 |
0,00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
99,467 |
99,673 |
0 |
0 |
0,00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
96,687 |
99,344 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
103,442 |
103,713 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.)
|
100,385 |
101,597 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99,932 |
100,01 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
101,403 |
101,511 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
98,845 |
98,953 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100,217 |
100,254 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
102,587 |
102,741 |
5 000 |
1 |
-0,11% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
103,781 |
104,001 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100,647 |
100,708 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
100,987 |
101,215 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(30/30)
|
100,35 |
100,636 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
101,517 |
101,827 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
100,186 |
100,316 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
98,835 |
99,022 |
50 000 |
1 |
+0,04% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(31/32)
|
98,125 |
98,295 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(34/34)
|
98,601 |
98,763 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(26/30)
|
99,506 |
99,608 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103,00 |
103,097 |
20 000 |
1 |
+0,14% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
104,369 |
104,793 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
106,385 |
106,805 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
90,375 |
90,671 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
98,807 |
100,644 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2025(2028/2031)
|
94,15 |
99,65 |
17 000 |
1 |
-0,34% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98,739 |
98,807 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
94,552 |
94,833 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
80,899 |
81,352 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Cap.Nts.26(26/Und.)
|
99,836 |
0,00 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101,383 |
102,059 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98,916 |
98,992 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
97,987 |
98,056 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
91,762 |
92,107 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90,575 |
0,00 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
98,705 |
98,896 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
95,518 |
95,523 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
84,805 |
85,996 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
97,664 |
97,889 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
92,528 |
92,693 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
99,408 |
99,797 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
96,768 |
97,343 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99,943 |
100,166 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99,062 |
99,396 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
98,323 |
98,619 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2025(25/30)
|
99,458 |
99,775 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100,625 |
100,757 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103,005 |
103,287 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
93,638 |
93,91 |
0 |
0 |
0,00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
98,167 |
98,479 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
100,891 |
101,255 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
98,37 |
100,17 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
96,856 |
96,972 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
97,465 |
98,018 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
82,178 |
82,573 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
91,675 |
92,105 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99,761 |
99,893 |
0 |
0 |
0,00% |
|
RESA S.A. EO-Notes 2016(26)
|
99,65 |
99,71 |
0 |
0 |
0,00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
99,812 |
99,919 |
0 |
0 |
0,00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
104,639 |
104,962 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
97,125 |
97,773 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96,488 |
96,819 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
103,395 |
103,785 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2025(25/30)
|
100,55 |
100,969 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
89,40 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,026 |
100,069 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,104 |
100,227 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
97,953 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
99,718 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2035)
|
94,845 |
95,175 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2026 (2028)
|
98,967 |
0,00 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
93,535 |
93,817 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
81,835 |
82,40 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
95,462 |
95,79 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
87,382 |
87,752 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
73,229 |
73,761 |
0 |
0 |
0,00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
1,692 |
4,756 |
0 |
0 |
0,00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
90,396 |
91,022 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
78,884 |
230,868 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
97,665 |
98,129 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100,067 |
100,101 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
98,356 |
98,617 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
98,666 |
99,061 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
84,479 |
0,00 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100,546 |
100,61 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100,545 |
101,133 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
99,78 |
100,085 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
96,309 |
97,158 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2026(2026/2036)
|
98,581 |
98,789 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
98,90 |
99,222 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
94,352 |
0,00 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
98,09 |
98,557 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
100,661 |
100,762 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
100,443 |
100,556 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
98,474 |
98,835 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
98,162 |
98,546 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
100,368 |
100,538 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
92,747 |
93,164 |
0 |
0 |
0,00% |
|
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
93,812 |
94,493 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
97,006 |
97,369 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/28)
|
98,895 |
99,245 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/30)
|
97,662 |
98,259 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/35)
|
95,938 |
96,573 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
103,636 |
104,178 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
82,104 |
83,80 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
0,00 |
76,025 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
93,123 |
93,288 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
86,115 |
86,332 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97,508 |
97,517 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
99,35 |
99,382 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
95,949 |
0,00 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
100,958 |
101,035 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(29)
|
98,869 |
98,912 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(33)
|
97,98 |
98,213 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100,084 |
100,132 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
100,585 |
100,668 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2026(26/32)
|
98,442 |
98,646 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99,959 |
100,036 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
102,363 |
102,428 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
98,395 |
98,511 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100,109 |
100,153 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
99,836 |
99,852 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
98,197 |
98,23 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
96,842 |
96,953 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
101,842 |
101,966 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99,766 |
99,834 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
92,397 |
92,811 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
96,855 |
96,969 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
96,899 |
97,409 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
84,667 |
84,721 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
82,458 |
82,704 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
99,303 |
99,359 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
83,57 |
84,051 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
99,499 |
99,846 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
98,659 |
98,762 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
98,168 |
98,535 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
90,709 |
91,39 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
93,683 |
94,172 |
0 |
0 |
0,00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
95,071 |
95,459 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
92,507 |
92,995 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
79,149 |
79,651 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
89,098 |
89,568 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
66,087 |
66,587 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98,382 |
98,775 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
100,211 |
100,417 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
89,421 |
89,815 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
100,484 |
100,888 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
100,586 |
101,651 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
100,623 |
100,987 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
106,234 |
106,652 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2026(36) 144A
|
93,738 |
94,412 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2026(36)Reg.S
|
93,808 |
94,244 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
86,159 |
87,824 |
2 000 |
1 |
+1,35% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
86,49 |
86,63 |
2 000 |
1 |
+0,67% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
98,352 |
98,578 |
2 449 000 |
426 |
-0,13% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
84,975 |
85,255 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
62,31 |
62,505 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99,258 |
99,509 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
97,009 |
97,257 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
94,067 |
94,317 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
76,211 |
76,607 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
81,317 |
81,621 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99,425 |
99,558 |
25 000 |
1 |
+0,11% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
87,552 |
87,746 |
150 000 |
3 |
-0,06% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
86,842 |
87,20 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
76,313 |
76,705 |
50 000 |
3 |
+0,10% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
91,00 |
91,198 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
97,285 |
97,498 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
64,73 |
64,994 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
89,824 |
90,027 |
3 000 |
1 |
+0,35% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
80,304 |
80,59 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
64,83 |
65,054 |
10 000 |
1 |
-0,27% |
|
Rumänien EO-Med.-Term Nts 2021(42)144A
|
64,554 |
66,245 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
64,693 |
64,974 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(26)Reg.S
|
100,594 |
100,852 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
97,506 |
97,63 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
107,59 |
107,805 |
40 000 |
1 |
+0,49% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
88,209 |
88,567 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2023(28)Reg.S
|
103,829 |
104,018 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2023(33)Reg.S
|
104,367 |
104,722 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
100,714 |
102,222 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
102,456 |
102,613 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100,893 |
101,153 |
20 000 |
1 |
+0,15% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
100,403 |
100,634 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
97,87 |
98,067 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
95,63 |
96,021 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
93,97 |
94,273 |
10 000 |
1 |
+0,04% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
102,644 |
104,02 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
102,84 |
103,041 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
103,068 |
103,312 |
5 000 |
1 |
+0,22% |
|
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
99,053 |
99,326 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
102,841 |
104,324 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
103,267 |
103,267 |
2 000 |
1 |
+0,66% |
|
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
98,714 |
98,942 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
102,83 |
102,945 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
97,535 |
97,712 |
7 000 |
1 |
-0,43% |
|
Rumänien EO-Med.-Term Nts 2026(33) 144A
|
95,136 |
95,58 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2026(33)Reg.S
|
95,125 |
95,456 |
0 |
0 |
0,00% |
|
RWE AG
|
100,733 |
101,047 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
98,832 |
99,19 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
98,837 |
99,423 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
93,807 |
93,99 |
32 000 |
3 |
-0,04% |
|
RWE AG Medium Term Notes v.21(31/31)
|
87,766 |
88,146 |
1 000 |
1 |
+0,28% |
|
RWE AG Medium Term Notes v.21(33/33)
|
82,044 |
82,614 |
20 000 |
1 |
+0,59% |
|
RWE AG Medium Term Notes v.22(26/26)
|
99,953 |
100,033 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(30/30)
|
98,134 |
98,343 |
35 000 |
2 |
+0,08% |
|
RWE AG Medium Term Notes v.23(28/29)
|
101,236 |
101,408 |
22 000 |
8 |
+0,02% |
|
RWE AG Medium Term Notes v.23(34/35)
|
101,413 |
102,031 |
42 000 |
5 |
-0,01% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
99,946 |
99,977 |
0 |
0 |
0,00% |
