All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27) 99.39 101.43 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) 97.028 99.298 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194 97.96 99.986 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29) 88.793 90.649 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27) 94.896 97.019 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26) 99.116 101.169 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28) 93.941 95.894 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28) 103.044 105.329 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) 97.457 99.757 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33) 94.001 96.521 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32) 103.306 105.805 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30) 99.679 101.989 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35) 101.81 104.417 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32) 97.153 99.719 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 26(32/Und.) 95.663 98.133 0 0 0.00%
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31) 96.799 99.055 0 0 0.00%
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29) 101.126 103.367 0 0 0.00%
Raiffeisen Bank Intl AG Pref.MTN 2026(33/34) 95.15 97.339 0 0 0.00%
Raiffeisen Bank S.A. EO-FLR Non-Pref.MTN 26(31/32) 97.102 99.412 0 0 0.00%
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27) 101.54 103.759 0 0 0.00%
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28) 102.26 104.518 0 0 0.00%
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29) 100.228 105.282 0 0 0.00%
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26) 99.318 101.329 0 0 0.00%
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30) 97.228 99.32 0 0 0.00%
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28) 95.331 97.592 0 0 0.00%
Raiffeisenbank Austria D.D. MTN 23(26/27) 99.68 102.011 0 0 0.00%
Raiffeisenl.Niederöst.-Wien AG FLR MTN 2026(31/32) 96.978 99.238 0 0 0.00%
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30) 99.314 101.418 0 0 0.00%
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27) 99.961 102.043 0 0 0.00%
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29) 98.552 100.873 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) 100.762 103.276 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) 99.34 100.636 0 0 0.00%
RCI Banque S.A. EO-Med.-Term Notes 2022(27) 100.948 102.43 0 0 0.00%
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26) 99.435 100.772 0 0 0.00%
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27) 98.147 99.552 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26) 99.424 100.81 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26) 99.89 101.259 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28) 102.088 103.548 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29) 103.399 105.082 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27) 100.123 101.496 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29) 100.357 101.861 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2024(30/30) 100.129 101.647 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31) 100.883 102.503 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28) 99.546 100.995 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30) 98.371 99.73 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2026(31/32) 97.101 99.34 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2026(34/34) 97.635 99.912 0 0 0.00%
RCI Banque S.A. EO-Senior MTN 2022(28/28) 102.419 103.954 0 0 0.00%
Realty Income Corp. EO-Notes 2023(23/30) 102.983 105.566 0 0 0.00%
Realty Income Corp. EO-Notes 2023(23/34) 104.649 107.278 0 0 0.00%
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S 98.735 100.803 0 0 0.00%
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S 88.703 90.846 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) 98.938 100.959 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27) 97.581 99.643 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28) 93.267 95.49 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33) 80.021 82.383 0 0 0.00%
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.) 100.763 104.018 0 0 0.00%
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27) 97.768 99.892 0 0 0.00%
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27) 96.792 98.808 0 0 0.00%
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29) 90.563 92.754 0 0 0.00%
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32) 90.98 93.477 0 0 0.00%
RELX Finance B.V. EO-Notes 2016(26/26) 98.863 100.916 0 0 0.00%
RELX Finance B.V. EO-Notes 2018(18/27) 97.404 99.735 0 0 0.00%
RELX Finance B.V. EO-Notes 2020(20/28) 94.033 96.103 0 0 0.00%
RELX Finance B.V. EO-Notes 2020(20/32) 83.759 86.11 0 0 0.00%
REN Finance B.V. EO-Medium-Term Nts 2018(18/28) 96.409 98.756 0 0 0.00%
REN Finance B.V. EO-Medium-Term Nts 2021(21/29) 91.303 93.404 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2018(26/26) 98.09 100.525 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2019(19/27) 95.477 98.042 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2020(20/26) 98.742 101.095 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2021(21/27) 97.752 100.086 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2021(21/28) 96.63 98.801 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2025(25/30) 97.876 100.211 0 0 0.00%
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27) 99.547 101.776 0 0 0.00%
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30) 101.517 104.046 0 0 0.00%
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28) 91.776 94.004 0 0 0.00%
Repsol Europe Finance EO-Med.Term Nts 2024(24/34) 97.222 99.744 0 0 0.00%
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.) 99.616 102.189 0 0 0.00%
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.) 97.021 101.50 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27) 95.443 97.558 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30) 96.283 98.578 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33) 80.959 83.185 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29) 90.164 92.392 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26) 98.67 100.863 0 0 0.00%
RESA S.A. EO-Notes 2016(26) 98.315 100.524 0 0 0.00%
Revvity Inc. EO-Notes 2016(16/26) 98.766 100.847 0 0 0.00%
REWE International Finance BV EO-Notes 2023(23/30) 103.203 105.801 0 0 0.00%
Rexel S.A. EO-Notes 2021(21/28) 95.651 98.265 0 0 0.00%
Rexel S.A. EO-Notes 2021(21/28) 94.83 97.927 0 0 0.00%
Rexel S.A. EO-Notes 2023(23/30) 101.50 104.022 0 0 0.00%
Rexel S.A. EO-Notes 2025(25/30) 98.81 101.387 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) 99.256 100.389 0 0 0.00%
Rheinland-Pfalz, Land Landessch.v.2024 (2026) 99.328 100.51 0 0 0.00%
Rheinland-Pfalz, Land Landessch.v.2024 (2034) 100.051 0.00 0 0 0.00%
Rheinland-Pfalz, Land Landessch.v.2025 (2027) 99.596 0.00 0 0 0.00%
Rheinland-Pfalz, Land Landessch.v.2026 (2028) 98.246 0.00 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2018(18/30) 92.248 94.441 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2018(18/38) 81.153 83.40 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2020(20/28) 94.026 96.207 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2020(20/32) 86.194 88.149 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2020(20/40) 72.446 74.395 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) 96.664 103.932 0 0 0.00%
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32) 96.381 98.987 0 0 0.00%
Robert Bosch Finance LLC EO-FLR Notes 2025(26) 99.092 101.148 0 0 0.00%
Robert Bosch Finance LLC EO-Notes 2025(25/31) 96.871 99.18 0 0 0.00%
Robert Bosch Finance LLC EO-Notes 2025(25/34) 97.506 99.903 0 0 0.00%
Robert Bosch GmbH MTN v.2014(2039) 81.609 90.542 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2027) 99.486 101.646 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2030) 98.941 101.515 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2035) 98.41 100.974 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2043) 95.038 97.831 0 0 0.00%
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28) 97.362 99.785 0 0 0.00%
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33) 93.258 95.293 0 0 0.00%
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37) 96.881 99.72 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27) 99.602 101.753 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29) 99.068 101.301 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35) 97.888 100.327 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36) 98.164 100.548 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30) 99.16 101.292 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44) 92.113 94.645 0 0 0.00%
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S 94.92 96.049 0 0 0.00%
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28) 95.531 97.919 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 101.942 104.603 0 0 0.00%
Rothschilds Cont. Finance PLC Nts.2004(14/Und.) 82.513 84.484 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) 92.016 93.963 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31) 85.118 87.107 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27) 96.243 98.193 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27) 98.312 100.333 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29) 96.155 100.946 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28) 100.146 102.211 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(29) 97.957 99.974 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(33) 97.326 99.37 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) 97.08 99.227 0 0 0.00%
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28) 99.055 101.124 0 0 0.00%
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26) 98.587 100.582 0 0 0.00%
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27) 96.912 98.924 0 0 0.00%
Royal Bank of Canada EO-Medium-Term Notes 2022(29) 95.531 97.641 0 0 0.00%
Royal Bank of Canada EO-Medium-Term Nts 2023(28) 100.701 102.895 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26) 98.695 100.805 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30) 90.842 93.23 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27) 95.527 97.663 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29) 95.69 98.075 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32) 83.597 85.418 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33) 80.897 82.944 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26) 98.054 100.165 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32) 82.348 84.391 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31) 98.154 100.749 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35) 97.24 99.725 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33) 97.086 99.432 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44) 90.436 92.947 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45) 93.35 95.936 0 0 0.00%
RTX Corp. EO-Notes 2018(18/30) 93.006 95.252 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 84.165 86.899 0 0 0.00%
Rumänien EO-Med.-T. Nts 2015(35) Reg.S 83.826 85.93 0 0 0.00%
Rumänien EO-Med.-T. Nts 2016(28) Reg.S 97.328 98.471 0 0 0.00%
Rumänien EO-Med.-T. Nts 2020(32) Reg.S 82.799 84.014 0 0 0.00%
Rumänien EO-Med.-T. Nts 2020(50) Reg.S 60.75 61.623 0 0 0.00%
Rumänien EO-Med.-Term Nts 2017(27)Reg.S 98.06 99.328 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(29)Reg.S 96.00 96.661 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(30)Reg.S 92.018 93.321 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(38)Reg.S 73.993 75.941 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(39)Reg.S 79.112 81.177 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(26)Reg.S 98.092 99.519 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(31)Reg.S 85.453 86.619 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(34)Reg.S 84.571 85.934 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(49)Reg.S 74.455 76.259 0 0 0.00%
Rumänien EO-Med.-Term Nts 2020(29)Reg.S 89.039 90.212 0 0 0.00%
Rumänien EO-Med.-Term Nts 2020(30)Reg.S 95.169 96.485 0 0 0.00%
Rumänien EO-Med.-Term Nts 2020(40)Reg.S 62.101 63.814 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(30)Reg.S 87.705 88.973 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(33)Reg.S 78.182 79.494 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(41)Reg.S 61.916 63.635 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(42)144A 62.369 64.601 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(42)Reg.S 61.91 63.649 0 0 0.00%
Rumänien EO-Med.-Term Nts 2022(26)Reg.S 99.737 101.174 0 0 0.00%
Rumänien EO-Med.-Term Nts 2022(28)Reg.S 96.176 97.538 0 0 0.00%
Rumänien EO-Med.-Term Nts 2022(29)Reg.S 105.946 107.439 0 0 0.00%
Rumänien EO-Med.-Term Nts 2022(34)Reg.S 86.027 87.429 0 0 0.00%
Rumänien EO-Med.-Term Nts 2023(28)Reg.S 102.481 103.945 0 0 0.00%
Rumänien EO-Med.-Term Nts 2023(33)Reg.S 102.349 103.934 0 0 0.00%
Rumänien EO-Med.-Term Nts 2024(31)144A 97.905 101.235 0 0 0.00%
Rumänien EO-Med.-Term Nts 2024(31)Reg.S 100.04 101.633 0 0 0.00%
Rumänien EO-Med.-Term Nts 2024(31)Reg.S 98.762 100.105 0 0 0.00%
Rumänien EO-Med.-Term Nts 2024(32)Reg.S 98.144 99.678 0 0 0.00%
Rumänien EO-Med.-Term Nts 2024(36)Reg.S 95.586 97.164 0 0 0.00%
Rumänien EO-Med.-Term Nts 2024(37)Reg.S 93.745 95.297 0 0 0.00%
Rumänien EO-Med.-Term Nts 2024(44)Reg.S 91.699 93.115 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(30) 144A 100.67 103.157 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(30)Reg.S 100.993 102.391 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(32)Reg.S 100.884 102.408 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(33)Reg.S 96.788 98.325 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(34) 144A 101.148 103.75 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(34)Reg.S 101.075 102.667 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(37)Reg.S 96.518 98.093 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(39)Reg.S 99.51 101.079 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(45)Reg.S 95.439 96.873 0 0 0.00%
Rumänien EO-Med.-Term Nts 2026(33) 144A 93.028 94.776 0 0 0.00%
Rumänien EO-Med.-Term Nts 2026(33)Reg.S 93.027 94.53 0 0 0.00%
RWE AG 100.304 101.772 0 0 0.00%
RWE AG FLR-Sub.Anl. v.2025(2025/2055) 97.588 100.407 0 0 0.00%
RWE AG FLR-Sub.Anl. v.2025(2025/2055) 97.786 100.186 0 0 0.00%
RWE AG Medium Term Notes v.21(28/28) 93.172 94.489 0 0 0.00%
RWE AG Medium Term Notes v.21(31/31) 87.061 88.581 0 0 0.00%
RWE AG Medium Term Notes v.21(33/33) 81.335 82.863 0 0 0.00%
RWE AG Medium Term Notes v.22(26/26) 99.368 100.754 0 0 0.00%
RWE AG Medium Term Notes v.22(30/30) 97.654 99.043 0 0 0.00%
RWE AG Medium Term Notes v.23(28/29) 100.822 102.294 0 0 0.00%
RWE AG Medium Term Notes v.23(34/35) 101.355 102.955 0 0 0.00%
Ryanair DAC EO-Medium-Term Notes 2021(26) 98.739 100.817 0 0 0.00%
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