All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27) 100.591 100.652 0 0 0.00%
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.) 106.315 107.913 0 0 0.00%
Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33) 99.386 99.539 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194 99.491 99.517 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29) 90.781 90.95 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27) 96.971 97.142 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26) 100.062 100.145 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28) 95.764 95.888 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28) 104.297 104.448 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32) 99.273 99.389 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33) 96.142 96.502 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32) 104.293 104.588 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30) 101.618 101.739 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35) 104.083 104.491 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32) 99.943 99.988 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 26(32/Und.) 100.864 101.723 0 0 0.00%
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31) 99.352 99.565 0 0 0.00%
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29) 102.709 102.855 0 0 0.00%
Raiffeisen Bank Intl AG Pref.MTN 2026(33/34) 98.083 98.341 0 0 0.00%
Raiffeisen Bank S.A. EO-FLR Non-Pref.MTN 26(31/32) 99.546 99.875 0 0 0.00%
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27) 102.745 102.949 0 0 0.00%
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28) 103.89 104.135 0 0 0.00%
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29) 100.348 0.00 0 0 0.00%
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30) 98.836 99.015 0 0 0.00%
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28) 97.58 97.934 0 0 0.00%
Raiffeisenl.Niederöst.-Wien AG FLR MTN 2026(31/32) 98.403 98.778 0 0 0.00%
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30) 100.816 101.049 0 0 0.00%
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27) 101.094 101.177 0 0 0.00%
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29) 100.12 0.00 0 0 0.00%
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S 97.64 100.64 0 0 0.00%
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34) 103.449 103.753 0 0 0.00%
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.) 100.095 100.735 0 0 0.00%
RCI Banque S.A. EO-Med.-Term Notes 2022(27) 101.369 101.502 0 0 0.00%
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27) 99.045 99.245 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26) 100.142 100.267 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28) 102.802 102.96 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29) 103.951 104.178 50 000 1 -0.07%
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27) 100.636 100.737 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29) 101.346 101.461 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2024(30/30) 100.957 101.119 7 000 1 -0.10%
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31) 101.899 102.144 15 000 1 +0.03%
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28) 100.457 100.564 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30) 99.209 99.452 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2026(31/32) 98.876 99.227 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2026(34/34) 99.863 100.034 0 0 0.00%
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(26/30) 100.09 100.313 0 0 0.00%
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(31/31) 100.565 100.746 0 0 0.00%
RCI Banque S.A. EO-Senior MTN 2022(28/28) 103.089 103.213 0 0 0.00%
Realty Income Corp. EO-Notes 2023(23/30) 105.024 105.38 0 0 0.00%
Realty Income Corp. EO-Notes 2023(23/34) 107.809 108.365 0 0 0.00%
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S 91.318 91.64 0 0 0.00%
reconcept GmbH IHS v.2022(2026/2028) 99.00 100.10 0 0 0.00%
reconcept GmbH IHS v.2025(2028/2031) 0.00 97.45 0 0 0.00%
reconcept Solar Deutschl. GmbH v.2025(2028/2031) 90.856 96.859 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27) 98.993 99.099 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28) 95.199 95.489 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33) 82.215 82.907 0 0 0.00%
Redeia Corporacion S.A. EO-FLR Cap.Nts.26(26/Und.) 100.664 101.038 0 0 0.00%
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.) 101.903 102.318 0 0 0.00%
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27) 99.064 99.147 0 0 0.00%
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27) 98.413 98.462 0 0 0.00%
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29) 92.712 93.04 0 0 0.00%
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32) 92.118 0.00 0 0 0.00%
RELX Finance B.V. EO-Notes 2018(18/27) 98.918 99.174 0 0 0.00%
RELX Finance B.V. EO-Notes 2020(20/28) 96.127 96.239 0 0 0.00%
RELX Finance B.V. EO-Notes 2020(20/32) 85.639 88.542 0 0 0.00%
REN Finance B.V. EO-Medium-Term Nts 2018(18/28) 98.075 98.412 0 0 0.00%
REN Finance B.V. EO-Medium-Term Nts 2021(21/29) 93.189 93.557 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2018(26/26) 99.641 99.861 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2019(19/27) 97.511 97.87 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2021(21/27) 99.379 99.575 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2021(21/28) 98.743 98.934 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2025(25/30) 99.869 100.118 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2026(26/31) 99.743 99.925 0 0 0.00%
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27) 100.702 100.82 0 0 0.00%
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30) 103.643 104.01 0 0 0.00%
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28) 94.228 94.615 0 0 0.00%
Repsol Europe Finance EO-Med.Term Nts 2024(24/34) 99.176 99.71 0 0 0.00%
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.) 101.251 101.73 0 0 0.00%
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.) 98.224 100.537 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27) 97.324 97.416 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30) 98.331 98.748 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33) 83.546 84.165 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29) 92.612 93.014 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26) 99.783 99.959 0 0 0.00%
RESA S.A. EO-Notes 2016(26) 99.753 99.974 0 0 0.00%
Revvity Inc. EO-Notes 2016(16/26) 99.86 100.078 0 0 0.00%
REWE International Finance BV EO-Notes 2023(23/30) 105.196 105.513 0 0 0.00%
Rexel S.A. EO-Notes 2021(21/28) 97.538 98.383 0 0 0.00%
Rexel S.A. EO-Notes 2021(21/28) 96.781 97.54 0 0 0.00%
Rexel S.A. EO-Notes 2023(23/30) 102.696 103.422 0 0 0.00%
Rexel S.A. EO-Notes 2025(25/30) 100.838 101.369 0 0 0.00%
Rheinland-Pfalz, Land Landessch.v.2020 (2030) 90.722 0.00 0 0 0.00%
Rheinland-Pfalz, Land Landessch.v.2024 (2026) 99.993 100.099 0 0 0.00%
Rheinland-Pfalz, Land Landessch.v.2024 (2034) 99.612 0.00 0 0 0.00%
Rheinland-Pfalz, Land Landessch.v.2025 (2027) 99.831 0.00 0 0 0.00%
Rheinland-Pfalz, Land Landessch.v.2025 (2035) 96.72 97.02 0 0 0.00%
Rheinland-Pfalz, Land Landessch.v.2026 (2028) 99.356 0.00 0 0 0.00%
Rheinmetall AG Anleihe v.2026(2031/2031) 100.215 100.329 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2018(18/30) 94.581 94.798 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2018(18/38) 83.673 84.276 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2020(20/28) 96.297 96.569 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2020(20/32) 88.725 89.329 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2020(20/40) 75.693 76.363 0 0 0.00%
Rickmers Holding AG Anleihe v.2013(2018) 2.00 4.254 0 0 0.00%
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42) 91.803 92.634 0 0 0.00%
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27) 98.705 101.451 0 0 0.00%
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32) 97.792 98.542 0 0 0.00%
Robert Bosch Finance LLC EO-FLR Notes 2025(26) 100.052 100.12 0 0 0.00%
Robert Bosch Finance LLC EO-Med.T.Nts 2026(26/29) 100.177 100.389 0 0 0.00%
Robert Bosch Finance LLC EO-Notes 2025(25/31) 99.124 99.394 0 0 0.00%
Robert Bosch Finance LLC EO-Notes 2025(25/34) 99.97 100.436 0 0 0.00%
Robert Bosch GmbH MTN v.2014(2039) 0.00 91.00 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2027) 100.661 100.729 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2030) 101.157 101.612 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2035) 101.153 101.595 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2043) 98.62 99.444 0 0 0.00%
Robert Bosch GmbH MTN v.2026(2026/2036) 99.97 100.315 0 0 0.00%
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28) 99.466 99.853 0 0 0.00%
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33) 97.113 0.00 0 0 0.00%
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37) 99.392 99.97 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27) 100.77 100.851 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29) 100.843 101.062 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35) 100.144 100.531 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36) 100.229 100.573 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30) 100.964 101.218 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44) 95.20 95.82 0 0 0.00%
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S 95.053 95.852 0 0 0.00%
Rolls Royce Holdings PLC EO-Med.-T.Nts 2026(26/31) 100.394 100.538 0 0 0.00%
Rolls Royce Holdings PLC EO-Med.-T.Nts 2026(26/36) 100.97 101.236 0 0 0.00%
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28) 97.689 97.912 0 0 0.00%
Roper Technologies Inc. DL-Notes 2025(25/28) 99.184 99.547 0 0 0.00%
Roper Technologies Inc. DL-Notes 2025(25/30) 98.234 98.857 0 0 0.00%
Roper Technologies Inc. DL-Notes 2025(25/35) 96.789 97.602 0 0 0.00%
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S 103.482 103.765 0 0 0.00%
Rothschilds Cont. Finance PLC Nts.2004(14/Und.) 81.40 84.27 10 000 1 -1.75%
Rothschilds Continuation Fin. 1986(91/Und.) 73.001 76.001 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28) 93.957 94.029 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31) 87.229 87.561 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27) 97.992 98.015 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27) 99.61 99.684 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29) 96.839 97.07 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28) 101.378 101.432 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(29) 99.441 99.505 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(33) 99.221 99.407 0 0 0.00%
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27) 100.045 100.045 0 0 0.00%
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30) 100.788 100.96 0 0 0.00%
Royal Bank of Canada DL-FLR Med.-T.Nts 2026(26/32) 98.877 98.892 0 0 0.00%
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27) 99.967 100.009 0 0 0.00%
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27) 102.16 102.211 0 0 0.00%
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31) 99.314 99.474 0 0 0.00%
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28) 100.251 100.291 0 0 0.00%
Royal Bank of Canada EO-FLR Med.Term Nts 26(29/30) 100.475 100.512 0 0 0.00%
Royal Bank of Canada EO-FLR Med.Term Nts 26(33/34) 100.673 100.763 0 0 0.00%
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27) 98.592 98.624 0 0 0.00%
Royal Bank of Canada EO-Medium-Term Notes 2022(29) 97.619 97.716 0 0 0.00%
Royal Bank of Canada EO-Medium-Term Nts 2023(28) 102.237 102.349 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26) 99.813 99.86 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30) 93.322 93.83 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27) 97.27 97.478 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29) 97.412 98.094 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32) 86.416 86.875 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33) 83.775 84.302 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26) 99.49 99.555 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32) 85.027 85.477 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31) 100.255 100.959 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35) 100.138 100.712 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33) 99.632 100.118 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44) 93.375 93.948 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45) 95.538 96.364 0 0 0.00%
RTX Corp. EO-Notes 2018(18/30) 95.96 96.281 0 0 0.00%
Rumänien DL-Med.-Term Nts 2014(44)Reg.S 94.845 95.275 0 0 0.00%
Rumänien DL-Med.-Term Nts 2018(48)Reg.S 81.056 81.618 0 0 0.00%
Rumänien DL-Med.-Term Nts 2020(31)Reg.S 89.22 89.576 0 0 0.00%
Rumänien DL-Med.-Term Nts 2020(51)Reg.S 66.855 67.521 0 0 0.00%
Rumänien DL-Med.-Term Nts 2022(27)Reg.S 98.619 98.93 0 0 0.00%
Rumänien DL-Med.-Term Nts 2022(27)Reg.S 100.035 100.322 0 0 0.00%
Rumänien DL-Med.-Term Nts 2022(32)Reg.S 89.407 89.80 0 0 0.00%
Rumänien DL-Med.-Term Nts 2025(30)Reg.S 100.108 100.52 0 0 0.00%
Rumänien DL-Med.-Term Nts 2025(36) 144A 101.963 103.012 0 0 0.00%
Rumänien DL-Med.-Term Nts 2025(36)Reg.S 101.89 102.227 0 0 0.00%
Rumänien DL-Med.-Term Nts 2025(37)Reg.S 107.809 108.223 0 0 0.00%
Rumänien DL-Med.-Term Nts 2026(36) 144A 95.585 96.102 0 0 0.00%
Rumänien DL-Med.-Term Nts 2026(36)Reg.S 95.519 95.954 0 0 0.00%
Rumänien EO-Med.-T. Nts 2015(35) 144A 88.50 89.561 0 0 0.00%
Rumänien EO-Med.-T. Nts 2015(35) Reg.S 88.283 88.64 0 0 0.00%
Rumänien EO-Med.-T. Nts 2016(28) Reg.S 98.95 99.142 0 0 0.00%
Rumänien EO-Med.-T. Nts 2020(32) Reg.S 86.61 86.87 0 0 0.00%
Rumänien EO-Med.-T. Nts 2020(50) Reg.S 64.834 65.17 0 0 0.00%
Rumänien EO-Med.-Term Nts 2017(27)Reg.S 99.41 99.608 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(29)Reg.S 97.815 97.815 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(30)Reg.S 94.752 95.014 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(38)Reg.S 78.864 79.20 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(39)Reg.S 84.169 84.612 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(26)Reg.S 99.61 99.741 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(31)Reg.S 88.945 89.285 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(34)Reg.S 88.861 89.04 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(49)Reg.S 78.60 79.35 0 0 0.00%
Rumänien EO-Med.-Term Nts 2020(29)Reg.S 91.534 91.78 0 0 0.00%
Rumänien EO-Med.-Term Nts 2020(30)Reg.S 98.196 98.41 3 000 1 +0.27%
Rumänien EO-Med.-Term Nts 2020(40)Reg.S 67.034 67.30 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(30)Reg.S 90.744 90.946 25 000 3 +0.33%
Rumänien EO-Med.-Term Nts 2021(33)Reg.S 81.95 82.32 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(41)Reg.S 67.191 67.63 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(42)144A 66.892 68.014 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(42)Reg.S 66.87 67.25 0 0 0.00%
Rumänien EO-Med.-Term Nts 2022(26)Reg.S 100.364 100.62 0 0 0.00%
Rumänien EO-Med.-Term Nts 2022(28)Reg.S 97.98 98.222 0 0 0.00%
Rumänien EO-Med.-Term Nts 2022(29)Reg.S 107.838 108.00 0 0 0.00%
Rumänien EO-Med.-Term Nts 2022(34)Reg.S 90.155 90.49 0 0 0.00%
Rumänien EO-Med.-Term Nts 2023(28)Reg.S 103.734 103.962 0 0 0.00%
Rumänien EO-Med.-Term Nts 2023(33)Reg.S 106.262 106.52 10 000 1 +0.22%
Rumänien EO-Med.-Term Nts 2024(31)144A 102.021 103.15 0 0 0.00%
Rumänien EO-Med.-Term Nts 2024(31)Reg.S 103.707 103.829 15 000 3 +0.25%
Rumänien EO-Med.-Term Nts 2024(31)Reg.S 102.066 102.32 0 0 0.00%
Rumänien EO-Med.-Term Nts 2024(32)Reg.S 101.808 102.04 0 0 0.00%
Rumänien EO-Med.-Term Nts 2024(36)Reg.S 100.115 100.565 0 0 0.00%
Rumänien EO-Med.-Term Nts 2024(37)Reg.S 98.182 98.42 0 0 0.00%
Rumänien EO-Med.-Term Nts 2024(44)Reg.S 96.829 97.19 40 000 2 +0.01%
Rumänien EO-Med.-Term Nts 2025(30) 144A 103.624 104.68 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(30)Reg.S 103.785 104.01 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(32)Reg.S 104.58 104.91 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(33)Reg.S 100.626 101.065 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(34) 144A 105.218 106.57 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(34)Reg.S 105.403 105.553 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(37)Reg.S 101.345 101.653 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(39)Reg.S 105.354 105.76 0 0 0.00%
Rumänien EO-Med.-Term Nts 2025(45)Reg.S 100.35 100.68 0 0 0.00%
Rumänien EO-Med.-Term Nts 2026(33) 144A 96.793 97.333 0 0 0.00%
Rumänien EO-Med.-Term Nts 2026(33)Reg.S 96.786 97.121 10 000 1 +0.14%
RWE AG 101.442 101.908 54 000 2 +0.01%
RWE AG FLR-Sub.Anl. v.2025(2025/2055) 100.259 100.662 0 0 0.00%
RWE AG FLR-Sub.Anl. v.2025(2025/2055) 101.107 101.674 0 0 0.00%
RWE AG Medium Term Notes v.21(28/28) 94.776 95.052 7 000 1 -0.02%
RWE AG Medium Term Notes v.21(31/31) 89.088 89.481 18 000 1 +0.10%
RWE AG Medium Term Notes v.21(33/33) 83.54 84.084 26 000 2 0.00%
RWE AG Medium Term Notes v.22(30/30) 99.069 99.268 26 000 2 0.00%
RWE AG Medium Term Notes v.23(28/29) 101.68 101.888 33 000 9 -0.04%
RWE AG Medium Term Notes v.23(34/35) 102.977 103.586 32 000 3 -0.50%
RWE Finance Europe B.V. EO-Med.T.Nts 2026(32/32) 99.364 99.581 0 0 0.00%
RWE Finance Europe B.V. EO-Med.T.Nts 2026(37/37) 99.669 100.117 300 000 1 0.00%
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