|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100.12 |
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)
|
95.65 |
95.787 |
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 |
102.971 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
105.565 |
106.012 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
101.202 |
101.61 |
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)
|
99.547 |
99.738 |
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)
|
105.33 |
105.45 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
101.65 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100.57 |
100.58 |
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)
|
102.29 |
102.44 |
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)
|
101.112 |
101.412 |
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.)
|
102.237 |
102.689 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99.798 |
99.826 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102.447 |
102.495 |
45 000 |
1 |
-0.03% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99.908 |
99.936 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
98.801 |
98.899 |
1 000 |
1 |
+0.07% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100.307 |
100.335 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100.83 |
100.858 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104.201 |
104.272 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
105.688 |
105.836 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101.57 |
101.623 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
102.539 |
102.715 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(30/30)
|
102.396 |
102.489 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
103.345 |
103.519 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
101.201 |
101.338 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
100.487 |
100.669 |
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)
|
104.552 |
104.69 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
106.948 |
107.372 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
110.131 |
110.61 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
99.696 |
99.696 |
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 |
99.015 |
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)
|
92.891 |
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)
|
98.90 |
99.062 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
95.904 |
96.042 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
86.41 |
88.60 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
98.616 |
98.903 |
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)
|
99.596 |
99.596 |
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)
|
99.61 |
99.835 |
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)
|
101.40 |
101.529 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
101.675 |
101.708 |
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)
|
99.185 |
99.735 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
83.441 |
83.78 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
92.575 |
92.84 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.961 |
100.033 |
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)
|
98.112 |
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)
|
101.65 |
102.135 |
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)
|
96.295 |
96.459 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
89.225 |
89.63 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
76.14 |
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)
|
94.911 |
96.509 |
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)
|
100.157 |
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 |
101.464 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
102.725 |
103.134 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102.613 |
102.99 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
99.81 |
100.49 |
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)
|
101.609 |
101.713 |
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)
|
101.646 |
102.074 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
101.516 |
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)
|
95.53 |
96.07 |
0 |
0 |
0.00% |
|
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
98.845 |
99.369 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
97.84 |
98.085 |
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.)
|
82.101 |
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)
|
94.042 |
94.33 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
87.60 |
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 |
97.605 |
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)
|
97.631 |
100.625 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
102.73 |
102.792 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100.511 |
100.549 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
102.793 |
102.943 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
100.749 |
100.81 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103.735 |
103.783 |
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)
|
97.997 |
98.024 |
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)
|
99.007 |
99.291 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
85.616 |
86.017 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
102.026 |
102.358 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
101.806 |
102.137 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
101.196 |
101.596 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
94.179 |
94.763 |
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)
|
96.858 |
97.142 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
99.531 |
100.009 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
85.81 |
86.178 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
91.851 |
92.12 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
71.774 |
72.072 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98.721 |
98.879 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
101.651 |
101.849 |
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
|
103.751 |
103.979 |
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 |
106.519 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
113.001 |
113.289 |
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
|
90.46 |
90.83 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
99.89 |
100.03 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
87.75 |
87.92 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
68.22 |
68.54 |
40 000 |
2 |
+0.34% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99.78 |
99.93 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
98.72 |
99.00 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
96.02 |
96.20 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
81.28 |
81.50 |
376 000 |
3 |
+0.33% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
87.32 |
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
|
91.17 |
91.44 |
100 000 |
1 |
+0.29% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
83.60 |
83.87 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
100.01 |
100.11 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
92.80 |
92.99 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
99.93 |
100.03 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
69.53 |
69.88 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
91.72 |
91.94 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
83.62 |
83.88 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
69.72 |
70.04 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
69.67 |
69.92 |
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
|
110.33 |
110.52 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
92.307 |
92.56 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2023(33)Reg.S
|
109.447 |
109.72 |
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
|
105.57 |
105.80 |
20 000 |
1 |
-0.46% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
104.14 |
104.38 |
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
|
102.73 |
103.01 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
101.34 |
101.65 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
101.00 |
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
|
105.70 |
105.93 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
107.19 |
107.36 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
103.33 |
103.58 |
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
|
107.98 |
108.18 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
104.57 |
104.86 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
108.67 |
108.97 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
104.97 |
105.27 |
10 000 |
1 |
+0.01% |
|
RWE AG
|
103.401 |
103.549 |
0 |
0 |
0.00% |
|
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)
|
94.646 |
94.795 |
57 000 |
2 |
+0.13% |
|
RWE AG Medium Term Notes v.21(31/31)
|
89.651 |
89.834 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
84.171 |
84.606 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.22(26/26)
|
99.952 |
100.008 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.22(30/30)
|
99.905 |
100.103 |
50 000 |
3 |
-0.09% |
|
RWE AG Medium Term Notes v.23(28/29)
|
102.927 |
103.047 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.23(34/35)
|
104.751 |
105.019 |
40 000 |
3 |
+0.13% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
99.621 |
99.652 |
0 |
0 |
0.00% |