|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
100.487 |
100.508 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
103.07 |
104.891 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33)
|
98.402 |
98.701 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
98.952 |
98.988 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
89.907 |
89.945 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
95.95 |
96.141 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100.117 |
100.173 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
94.885 |
95.022 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
104.247 |
104.446 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
99.858 |
100.543 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
98.461 |
98.817 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
94.936 |
95.569 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
104.636 |
105.017 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
100.912 |
101.232 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
102.914 |
103.57 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
98.447 |
99.037 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 26(32/Und.)
|
96.737 |
97.326 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
98.076 |
98.367 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
102.385 |
102.572 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Pref.MTN 2026(33/34)
|
96.433 |
96.684 |
0 |
0 |
0.00% |
|
Raiffeisen Bank S.A. EO-FLR Non-Pref.MTN 26(31/32)
|
98.224 |
98.583 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
102.709 |
102.908 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
103.278 |
103.515 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
179.978 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100.328 |
100.349 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30)
|
98.443 |
98.572 |
0 |
0 |
0.00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
96.354 |
96.681 |
0 |
0 |
0.00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
100.703 |
101.123 |
0 |
0 |
0.00% |
|
Raiffeisenl.Niederöst.-Wien AG FLR MTN 2026(31/32)
|
98.18 |
98.434 |
0 |
0 |
0.00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
100.358 |
100.605 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
101.067 |
101.126 |
0 |
0 |
0.00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
99.725 |
100.001 |
0 |
0 |
0.00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
95.348 |
98.348 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
101.605 |
102.084 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.)
|
97.895 |
99.583 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99.847 |
99.896 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
101.523 |
101.669 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99.943 |
100.003 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
98.648 |
98.843 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
99.945 |
100.069 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100.396 |
100.487 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
102.733 |
102.894 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
104.102 |
104.428 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100.673 |
100.762 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
100.95 |
101.15 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(30/30)
|
100.807 |
100.98 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
101.66 |
101.94 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
100.12 |
100.294 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
99.099 |
99.364 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(31/32)
|
98.355 |
98.605 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(34/34)
|
98.639 |
98.929 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103.09 |
103.256 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
104.186 |
104.735 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
106.079 |
106.625 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
99.736 |
99.811 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
89.723 |
90.162 |
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 |
10 000 |
2 |
+1.86% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
99.933 |
99.953 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98.629 |
98.75 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
94.365 |
94.725 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
81.139 |
81.837 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101.715 |
102.60 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98.79 |
98.948 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
97.841 |
97.898 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
91.689 |
92.046 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90.675 |
0.00 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
99.858 |
99.931 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
98.434 |
98.811 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
94.933 |
95.189 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
84.153 |
85.438 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
97.483 |
97.907 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
92.393 |
92.661 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
99.124 |
99.563 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
96.265 |
96.86 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99.712 |
100.029 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
98.756 |
99.116 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
97.476 |
97.709 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2025(25/30)
|
98.769 |
98.952 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100.579 |
100.781 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
102.67 |
103.188 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
92.805 |
93.147 |
0 |
0 |
0.00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
98.607 |
99.21 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
100.62 |
101.359 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
98.729 |
99.965 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
96.512 |
96.687 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
97.316 |
97.90 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
81.756 |
82.607 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
91.077 |
91.599 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.698 |
99.892 |
0 |
0 |
0.00% |
|
RESA S.A. EO-Notes 2016(26)
|
99.43 |
99.527 |
0 |
0 |
0.00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
99.781 |
99.875 |
0 |
0 |
0.00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
104.527 |
105.086 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96.462 |
97.169 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
95.855 |
96.464 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
102.47 |
103.015 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2025(25/30)
|
99.728 |
100.318 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
89.473 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.153 |
100.219 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.214 |
100.324 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
98.805 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
100.299 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2026 (2028)
|
99.066 |
0.00 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
93.303 |
93.661 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
81.736 |
82.373 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
95.022 |
95.293 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
87.212 |
87.69 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
73.482 |
73.908 |
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)
|
91.711 |
92.324 |
0 |
0 |
0.00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
97.64 |
102.903 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
97.412 |
98.118 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100.09 |
100.161 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
98.066 |
98.503 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
98.776 |
99.243 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
85.761 |
0.00 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100.542 |
100.706 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100.094 |
100.664 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
99.752 |
100.406 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
96.446 |
97.462 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
98.418 |
98.904 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
92.925 |
0.00 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
98.315 |
99.041 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
100.699 |
100.733 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
100.315 |
100.533 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
99.175 |
99.618 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
99.577 |
99.881 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
100.402 |
100.52 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
93.206 |
93.877 |
0 |
0 |
0.00% |
|
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
95.871 |
96.643 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
96.689 |
97.147 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/28)
|
99.282 |
99.769 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/30)
|
98.364 |
99.167 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/35)
|
97.223 |
98.108 |
0 |
0 |
0.00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
103.003 |
103.56 |
0 |
0 |
0.00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
82.83 |
83.90 |
0 |
0 |
0.00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
0.00 |
75.885 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
92.943 |
93.15 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
86.261 |
86.36 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97.261 |
97.267 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
99.393 |
99.43 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
96.115 |
0.00 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
101.212 |
101.297 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(29)
|
99.145 |
99.296 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(33)
|
98.647 |
98.746 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100.182 |
100.251 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
101.403 |
101.521 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99.989 |
100.086 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
102.624 |
102.702 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
98.337 |
98.57 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100.053 |
100.123 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
99.58 |
99.601 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
97.926 |
97.98 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
96.721 |
96.892 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
101.888 |
102.059 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99.704 |
99.848 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
91.856 |
92.531 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
96.528 |
96.738 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
96.769 |
97.252 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
84.732 |
84.887 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
81.986 |
82.381 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
99.059 |
99.167 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
83.362 |
83.798 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
99.38 |
100.037 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
98.534 |
99.01 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
98.286 |
98.673 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
91.699 |
92.347 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
94.885 |
95.669 |
0 |
0 |
0.00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
94.099 |
94.416 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
93.264 |
93.699 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
80.017 |
80.453 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
88.525 |
88.874 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
65.833 |
66.279 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98.125 |
98.39 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
100.227 |
100.385 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
88.783 |
89.167 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
100.596 |
100.89 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
100.645 |
101.531 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
100.555 |
100.85 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
106.863 |
107.222 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2026(36) 144A
|
94.105 |
94.739 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2026(36)Reg.S
|
94.13 |
94.487 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
85.571 |
86.82 |
17 000 |
1 |
+1.97% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
85.778 |
86.142 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
98.033 |
98.533 |
11 000 |
2 |
-0.11% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
83.812 |
84.124 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
60.75 |
0.00 |
20 000 |
1 |
-0.83% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99.056 |
99.269 |
36 000 |
3 |
-0.09% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
96.319 |
96.532 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
93.014 |
93.286 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
76.014 |
76.286 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
81.187 |
81.464 |
53 000 |
1 |
-0.61% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99.018 |
99.34 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
86.586 |
86.661 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
85.951 |
86.094 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
75.76 |
76.17 |
39 000 |
4 |
-0.79% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
90.108 |
90.28 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
96.258 |
96.482 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
63.896 |
64.052 |
10 000 |
1 |
-0.90% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
88.741 |
88.896 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
79.417 |
79.626 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
63.951 |
64.281 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)144A
|
63.63 |
64.968 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
63.901 |
64.06 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(26)Reg.S
|
100.672 |
100.993 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
97.173 |
97.521 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
107.069 |
107.393 |
20 000 |
1 |
-0.20% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
87.302 |
87.534 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2023(28)Reg.S
|
103.564 |
103.812 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2023(33)Reg.S
|
103.658 |
103.91 |
38 000 |
6 |
-0.32% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
99.851 |
101.062 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
101.468 |
101.657 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
99.965 |
100.244 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
99.48 |
99.683 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
97.176 |
97.508 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
95.408 |
95.604 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
92.15 |
93.30 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
101.839 |
103.06 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
102.014 |
102.307 |
10 000 |
1 |
-0.20% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
102.182 |
102.485 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
98.372 |
98.497 |
2 000 |
1 |
-0.41% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
102.532 |
103.813 |
10 000 |
1 |
+0.16% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
102.593 |
102.816 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
98.21 |
98.52 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
101.231 |
101.349 |
3 000 |
1 |
+0.21% |
|
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
96.55 |
97.463 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2026(33) 144A
|
94.282 |
94.868 |
10 000 |
1 |
+0.21% |
|
Rumänien EO-Med.-Term Nts 2026(33)Reg.S
|
94.30 |
94.692 |
0 |
0 |
0.00% |
|
RWE AG
|
100.949 |
101.263 |
100 000 |
3 |
-0.05% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
98.566 |
99.251 |
0 |
0 |
0.00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
98.783 |
99.585 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
93.694 |
93.884 |
105 000 |
3 |
-0.01% |
|
RWE AG Medium Term Notes v.21(31/31)
|
87.696 |
88.041 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
81.967 |
82.547 |
100 000 |
1 |
-0.23% |
|
RWE AG Medium Term Notes v.22(26/26)
|
99.864 |
99.993 |
10 000 |
1 |
-0.07% |
|
RWE AG Medium Term Notes v.22(30/30)
|
98.238 |
98.46 |
80 000 |
3 |
+0.02% |
|
RWE AG Medium Term Notes v.23(28/29)
|
101.50 |
101.607 |
494 000 |
9 |
-0.14% |
|
RWE AG Medium Term Notes v.23(34/35)
|
102.031 |
102.483 |
51 000 |
6 |
+0.20% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
99.731 |
99.804 |
0 |
0 |
0.00% |
