|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
100.066 |
100.101 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
103.50 |
104.87 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33)
|
95.579 |
95.597 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
89.67 |
89.762 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
97.139 |
97.171 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
95.85 |
95.913 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
102.474 |
102.511 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
99.02 |
99.14 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
95.53 |
95.87 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
102.59 |
102.79 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
99.952 |
100.003 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
101.22 |
101.247 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
96.707 |
96.904 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 26(32/Und.)
|
96.837 |
97.139 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
96.915 |
96.977 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
101.165 |
101.211 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Pref.MTN 2026(33/34)
|
94.151 |
94.457 |
0 |
0 |
0.00% |
|
Raiffeisen Bank S.A. EO-FLR Non-Pref.MTN 26(31/32)
|
96.443 |
96.558 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
101.705 |
101.761 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
102.153 |
102.211 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
98.95 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30)
|
96.635 |
96.741 |
0 |
0 |
0.00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
97.844 |
97.847 |
0 |
0 |
0.00% |
|
Raiffeisenl.Niederöst.-Wien AG FLR MTN 2026(31/32)
|
96.064 |
96.217 |
0 |
0 |
0.00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
98.715 |
98.776 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100.282 |
100.338 |
0 |
0 |
0.00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
98.79 |
99.019 |
0 |
0 |
0.00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
98.582 |
99.257 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
100.468 |
100.823 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.)
|
96.215 |
97.148 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
100.556 |
100.685 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
101.264 |
101.451 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
101.62 |
101.812 |
5 000 |
1 |
+0.19% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100.068 |
100.116 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
99.373 |
99.575 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(30/30)
|
97.633 |
98.096 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
98.297 |
98.444 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
99.464 |
99.565 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
95.993 |
96.319 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(31/32)
|
94.951 |
95.001 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(34/34)
|
94.493 |
94.632 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(26/30)
|
97.759 |
97.816 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(30/31)
|
99.731 |
99.829 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(31/31)
|
96.616 |
96.779 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(33/33)
|
99.601 |
99.749 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
101.519 |
101.721 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
102.484 |
102.785 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
102.691 |
103.248 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
89.617 |
89.947 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
97.257 |
98.35 |
10 000 |
1 |
+0.51% |
|
reconcept GmbH IHS v.2025(2028/2031)
|
96.97 |
100.975 |
0 |
0 |
0.00% |
|
reconcept Solar Deutschl. GmbH v.2025(2028/2031)
|
88.00 |
91.00 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
99.206 |
99.239 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
94.544 |
94.617 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
79.414 |
79.895 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-FLR Cap.Nts.26(26/Und.)
|
95.772 |
96.118 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
100.383 |
100.90 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
99.154 |
99.219 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
98.616 |
98.634 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
91.015 |
91.282 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
87.448 |
87.758 |
0 |
0 |
0.00% |
|
RELX Capital Inc. DL-Notes 2025(34/35)
|
95.181 |
95.469 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
98.986 |
99.15 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
95.866 |
95.962 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
83.917 |
85.54 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
97.773 |
97.939 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
92.164 |
92.423 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
97.158 |
97.545 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99.098 |
99.228 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
97.863 |
98.038 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2025(25/30)
|
96.837 |
97.021 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2026(26/31)
|
96.575 |
96.645 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100.245 |
100.32 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
101.219 |
101.407 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
94.374 |
94.70 |
0 |
0 |
0.00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
95.431 |
95.80 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
99.75 |
100.987 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
99.125 |
100.61 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
97.62 |
97.681 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
96.405 |
96.688 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
80.897 |
81.376 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
92.403 |
92.798 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.796 |
99.976 |
0 |
0 |
0.00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
102.364 |
102.657 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96.69 |
97.399 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
95.706 |
96.35 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
101.31 |
101.808 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2025(25/30)
|
98.117 |
98.51 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
89.443 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
95.602 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
99.787 |
99.843 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2035)
|
92.35 |
92.501 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2026 (2028)
|
98.688 |
0.00 |
0 |
0 |
0.00% |
|
Rheinmetall AG Anleihe v.2026(2031/2031)
|
97.076 |
97.483 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
92.712 |
92.953 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
79.104 |
79.583 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
95.693 |
95.931 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
85.838 |
86.248 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
70.665 |
71.051 |
0 |
0 |
0.00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
4.05 |
4.55 |
0 |
0 |
0.00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
85.811 |
86.889 |
0 |
0 |
0.00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
99.67 |
100.30 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
97.91 |
98.232 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100.015 |
100.089 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Med.T.Nts 2026(26/29)
|
98.328 |
98.427 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
96.525 |
96.644 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
95.21 |
95.631 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
80.855 |
82.098 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100.166 |
100.22 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
98.403 |
98.926 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
96.15 |
96.507 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
92.737 |
92.973 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2026(2026/2036)
|
95.064 |
95.348 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
98.347 |
98.69 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
92.017 |
93.76 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
94.077 |
94.52 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
99.867 |
99.958 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
99.20 |
99.435 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
95.734 |
96.135 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
95.599 |
95.859 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
98.728 |
98.964 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
89.389 |
89.885 |
0 |
0 |
0.00% |
|
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
87.092 |
87.329 |
0 |
0 |
0.00% |
|
Rolls Royce Holdings PLC EO-Med.-T.Nts 2026(26/31)
|
97.689 |
97.844 |
0 |
0 |
0.00% |
|
Rolls Royce Holdings PLC EO-Med.-T.Nts 2026(26/36)
|
96.23 |
96.51 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
96.953 |
97.149 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/28)
|
98.014 |
98.378 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/30)
|
95.806 |
96.339 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/35)
|
91.901 |
92.509 |
0 |
0 |
0.00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
102.917 |
103.28 |
0 |
0 |
0.00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
81.231 |
84.059 |
0 |
0 |
0.00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
72.50 |
75.521 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
93.494 |
93.539 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
85.581 |
85.821 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
98.505 |
98.506 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
99.30 |
99.318 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
95.542 |
95.601 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
100.094 |
100.111 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(29)
|
97.924 |
97.966 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(33)
|
95.482 |
95.577 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
98.596 |
98.701 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2026(26/32)
|
95.684 |
95.922 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99.634 |
99.68 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
101.108 |
101.244 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
96.684 |
96.716 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100.195 |
100.206 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 26(29/30)
|
98.46 |
98.46 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 26(33/34)
|
96.383 |
96.412 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
99.249 |
99.278 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
96.013 |
96.096 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
100.845 |
100.876 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
91.014 |
91.446 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
97.413 |
97.548 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
95.995 |
96.47 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
84.079 |
84.338 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
80.378 |
80.768 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
99.928 |
99.988 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
81.673 |
82.022 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
96.919 |
97.24 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
94.823 |
95.08 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
95.299 |
95.68 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
85.494 |
86.023 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
87.181 |
87.727 |
0 |
0 |
0.00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
94.053 |
94.304 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
87.921 |
88.339 |
4 000 |
1 |
+0.63% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
73.941 |
74.529 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
87.30 |
87.65 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
61.58 |
62.06 |
10 000 |
1 |
+1.86% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
99.041 |
99.309 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
99.551 |
99.829 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
86.861 |
87.259 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
97.581 |
98.019 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
96.191 |
97.619 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
96.221 |
96.619 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
101.35 |
101.90 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2026(36) 144A
|
89.881 |
91.339 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2026(36)Reg.S
|
89.851 |
90.299 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
84.00 |
85.39 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
84.14 |
84.45 |
12 000 |
1 |
+0.57% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
98.17 |
98.46 |
75 000 |
2 |
-0.16% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
83.82 |
84.14 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
61.02 |
61.43 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99.57 |
99.77 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
96.41 |
96.70 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
92.85 |
93.19 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
75.05 |
75.54 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
78.74 |
79.21 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99.72 |
99.94 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
86.22 |
87.06 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
84.58 |
85.10 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
74.492 |
75.052 |
15 000 |
1 |
-0.18% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
90.64 |
90.94 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
95.87 |
96.25 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
63.17 |
63.60 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
88.95 |
89.42 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
79.06 |
79.21 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
63.56 |
64.07 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)144A
|
63.06 |
64.69 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
63.17 |
63.73 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
98.05 |
98.05 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
105.74 |
106.10 |
2 000 |
1 |
+0.35% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
86.03 |
86.42 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2023(28)Reg.S
|
102.39 |
102.79 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2023(33)Reg.S
|
101.92 |
102.37 |
2 000 |
1 |
+0.50% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
98.67 |
99.96 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100.22 |
100.46 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
98.91 |
99.09 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
98.32 |
98.65 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
95.53 |
95.89 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
93.18 |
93.80 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
91.30 |
91.66 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
101.16 |
102.24 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
101.22 |
101.54 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
100.53 |
100.79 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
96.62 |
96.91 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
100.67 |
102.09 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
100.99 |
101.41 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
96.38 |
96.80 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
99.64 |
100.06 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
95.69 |
96.08 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2026(33) 144A
|
92.82 |
0.00 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2026(33)Reg.S
|
92.84 |
93.35 |
0 |
0 |
0.00% |
|
RWE AG
|
98.609 |
98.791 |
5 000 |
1 |
+0.04% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
96.88 |
97.386 |
0 |
0 |
0.00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
96.599 |
97.514 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
94.215 |
94.402 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(31/31)
|
86.977 |
87.258 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
80.524 |
80.723 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.22(30/30)
|
96.961 |
97.079 |
35 000 |
2 |
+0.02% |
|
RWE AG Medium Term Notes v.23(28/29)
|
100.275 |
100.469 |
75 000 |
3 |
+0.11% |
|
RWE AG Medium Term Notes v.23(34/35)
|
99.022 |
99.261 |
31 000 |
3 |
+0.18% |
|
RWE Finance Europe B.V. EO-Med.T.Nts 2026(32/32)
|
95.762 |
95.996 |
10 000 |
1 |
+0.19% |
|
RWE Finance Europe B.V. EO-Med.T.Nts 2026(37/37)
|
94.973 |
95.167 |
45 000 |
3 |
+0.03% |