|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
100,035 |
100,111 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
103,439 |
104,639 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33)
|
95,341 |
95,674 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
89,56 |
89,729 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
97,023 |
97,116 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
95,763 |
95,90 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
102,449 |
102,577 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
99,015 |
99,258 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
95,544 |
96,112 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
102,636 |
102,932 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
99,859 |
100,032 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
101,049 |
101,456 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
96,573 |
96,812 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 26(32/Und.)
|
96,133 |
96,972 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
96,723 |
96,976 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
101,07 |
101,206 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Pref.MTN 2026(33/34)
|
94,014 |
94,423 |
0 |
0 |
0,00% |
|
Raiffeisen Bank S.A. EO-FLR Non-Pref.MTN 26(31/32)
|
96,433 |
96,952 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
101,666 |
101,785 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
102,09 |
102,289 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
98,872 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30)
|
96,572 |
96,779 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
97,81 |
98,02 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG FLR MTN 2026(31/32)
|
95,91 |
96,257 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
98,595 |
98,842 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100,247 |
100,357 |
0 |
0 |
0,00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
98,77 |
99,21 |
0 |
0 |
0,00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
98,60 |
99,328 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
100,485 |
100,873 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.)
|
96,77 |
97,18 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
100,578 |
100,68 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
101,169 |
101,439 |
5 000 |
1 |
+0,14% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
101,383 |
101,655 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100,007 |
100,097 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
99,397 |
99,638 |
25 000 |
1 |
-0,20% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(30/30)
|
97,592 |
97,875 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
98,058 |
98,397 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
99,439 |
99,585 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
95,884 |
96,166 |
14 000 |
1 |
+0,34% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(31/32)
|
94,735 |
94,859 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(34/34)
|
94,225 |
94,549 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(26/30)
|
97,426 |
97,691 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(30/31)
|
99,662 |
99,772 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(31/31)
|
96,514 |
96,673 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(33/33)
|
99,446 |
99,736 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
101,363 |
101,704 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
102,286 |
102,83 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
102,522 |
103,065 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
89,55 |
89,95 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
97,35 |
98,35 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2025(2028/2031)
|
99,00 |
100,99 |
0 |
0 |
0,00% |
|
reconcept Solar Deutschl. GmbH v.2025(2028/2031)
|
87,304 |
97,195 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
99,18 |
99,219 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
94,473 |
94,785 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
79,077 |
79,896 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Cap.Nts.26(26/Und.)
|
95,672 |
96,476 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
100,296 |
100,899 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
99,133 |
99,197 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
98,589 |
98,605 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
91,059 |
91,317 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
87,641 |
88,16 |
0 |
0 |
0,00% |
|
RELX Capital Inc. DL-Notes 2025(34/35)
|
94,944 |
95,191 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
98,932 |
99,111 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
95,775 |
95,864 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
83,787 |
85,155 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
97,755 |
97,909 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
92,046 |
92,399 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
97,046 |
97,617 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
98,961 |
99,235 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
97,831 |
98,072 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2025(25/30)
|
96,538 |
96,874 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2026(26/31)
|
96,21 |
96,383 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100,26 |
100,334 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
101,083 |
101,415 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
94,251 |
94,637 |
0 |
0 |
0,00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
95,225 |
95,395 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
99,531 |
101,196 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
98,89 |
100,45 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
97,556 |
97,635 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
96,31 |
96,692 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
80,68 |
81,288 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
92,356 |
92,825 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99,752 |
99,968 |
0 |
0 |
0,00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
102,294 |
102,704 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96,462 |
97,496 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
95,504 |
96,463 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
101,003 |
101,826 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2025(25/30)
|
98,561 |
98,608 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
89,366 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
97,51 |
0,00 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
99,772 |
99,916 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2035)
|
92,29 |
92,47 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2026 (2028)
|
98,425 |
0,00 |
0 |
0 |
0,00% |
|
Rheinmetall AG Anleihe v.2026(2031/2031)
|
96,875 |
97,355 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
92,649 |
92,912 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
78,945 |
79,769 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
95,622 |
95,929 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
85,735 |
86,32 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
70,487 |
71,11 |
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)
|
85,50 |
85,962 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
98,654 |
101,325 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
97,867 |
98,183 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100,02 |
100,103 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Med.T.Nts 2026(26/29)
|
98,248 |
98,435 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
96,331 |
96,533 |
0 |
0 |
0,00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
94,962 |
95,455 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
80,864 |
81,55 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100,187 |
100,218 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
98,029 |
98,84 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
96,101 |
96,273 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
92,215 |
92,805 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2026(2026/2036)
|
94,815 |
95,132 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
98,333 |
98,732 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
92,802 |
93,631 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
93,831 |
94,279 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
99,93 |
99,979 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
99,052 |
99,416 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
95,52 |
96,078 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
95,362 |
95,742 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
98,792 |
98,85 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
89,065 |
89,799 |
0 |
0 |
0,00% |
|
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
86,57 |
87,242 |
0 |
0 |
0,00% |
|
Rolls Royce Holdings PLC EO-Med.-T.Nts 2026(26/31)
|
97,594 |
97,789 |
0 |
0 |
0,00% |
|
Rolls Royce Holdings PLC EO-Med.-T.Nts 2026(26/36)
|
95,869 |
96,17 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
96,883 |
97,115 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/28)
|
97,849 |
98,362 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/30)
|
95,587 |
96,154 |
0 |
0 |
0,00% |
|
Roper Technologies Inc. DL-Notes 2025(25/35)
|
91,47 |
92,07 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
102,809 |
103,509 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
81,24 |
84,71 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
72,50 |
75,461 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
93,361 |
93,54 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
85,455 |
85,828 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
98,457 |
98,457 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
99,239 |
99,337 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
95,39 |
95,586 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
100,052 |
100,069 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(29)
|
97,857 |
97,957 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(33)
|
95,367 |
95,563 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
98,533 |
98,71 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2026(26/32)
|
95,511 |
95,685 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99,558 |
99,673 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
101,099 |
101,243 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
96,547 |
96,671 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100,179 |
100,248 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 26(29/30)
|
98,36 |
98,436 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 26(33/34)
|
96,245 |
96,374 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
99,206 |
99,245 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
95,905 |
96,053 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
100,759 |
100,877 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
90,552 |
91,362 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
97,362 |
97,546 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
95,687 |
96,803 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
83,882 |
84,29 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
80,116 |
80,603 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
99,915 |
99,956 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
81,512 |
81,772 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
96,787 |
97,159 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
94,592 |
95,105 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
95,168 |
95,679 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
85,385 |
85,978 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
86,825 |
87,755 |
0 |
0 |
0,00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
93,92 |
94,209 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
87,446 |
87,815 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
73,586 |
74,121 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
86,835 |
87,173 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
60,679 |
61,247 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98,865 |
99,264 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
99,362 |
99,79 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
86,538 |
86,935 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
97,268 |
97,712 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
95,845 |
96,942 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
95,841 |
96,25 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
101,62 |
101,805 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2026(36) 144A
|
89,781 |
90,459 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2026(36)Reg.S
|
89,704 |
90,008 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
83,705 |
85,10 |
5 000 |
1 |
+0,47% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
83,771 |
84,16 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
98,144 |
98,226 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
83,258 |
83,69 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
60,305 |
60,873 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99,52 |
99,678 |
20 000 |
1 |
+0,14% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
96,167 |
96,46 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
92,553 |
92,806 |
7 000 |
2 |
+0,04% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
74,549 |
75,035 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
78,535 |
79,005 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99,739 |
99,909 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
86,23 |
86,535 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
84,345 |
84,763 |
6 000 |
1 |
+0,88% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
73,922 |
74,415 |
100 000 |
1 |
+1,34% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
90,20 |
90,364 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
95,61 |
95,937 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
62,869 |
63,262 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
88,62 |
88,974 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
78,637 |
78,819 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
63,285 |
63,675 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(42)144A
|
62,664 |
64,254 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
62,689 |
63,215 |
16 000 |
1 |
+0,18% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
97,518 |
97,737 |
79 000 |
3 |
+0,21% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
105,23 |
105,506 |
5 000 |
1 |
+0,22% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
85,573 |
86,023 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2023(28)Reg.S
|
102,06 |
102,363 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2023(33)Reg.S
|
101,539 |
101,802 |
10 000 |
1 |
+0,67% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
98,307 |
99,054 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
99,915 |
100,184 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
98,466 |
98,681 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
97,86 |
98,288 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
95,035 |
95,362 |
9 000 |
2 |
+1,04% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
92,823 |
93,00 |
35 000 |
3 |
+0,89% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
90,78 |
91,351 |
36 000 |
2 |
+1,32% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
100,745 |
101,79 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
100,74 |
101,154 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
99,891 |
100,269 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
96,388 |
96,575 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
100,358 |
101,75 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
100,468 |
101,026 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
95,89 |
96,327 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
99,314 |
99,685 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
95,20 |
95,419 |
10 000 |
1 |
+0,24% |
|
Rumänien EO-Med.-Term Nts 2026(33) 144A
|
92,591 |
0,00 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2026(33)Reg.S
|
92,62 |
92,968 |
0 |
0 |
0,00% |
|
RWE AG
|
98,372 |
98,704 |
100 000 |
6 |
+0,47% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
97,186 |
97,764 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
96,846 |
97,902 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
94,18 |
94,385 |
10 000 |
1 |
+0,07% |
|
RWE AG Medium Term Notes v.21(31/31)
|
86,841 |
87,224 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
80,274 |
80,617 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(30/30)
|
96,928 |
97,112 |
105 000 |
3 |
+0,41% |
|
RWE AG Medium Term Notes v.23(28/29)
|
100,111 |
100,348 |
34 000 |
7 |
-0,10% |
|
RWE AG Medium Term Notes v.23(34/35)
|
99,033 |
99,308 |
13 000 |
2 |
+0,65% |
|
RWE Finance Europe B.V. EO-Med.T.Nts 2026(32/32)
|
95,879 |
96,094 |
178 000 |
9 |
+0,43% |
|
RWE Finance Europe B.V. EO-Med.T.Nts 2026(37/37)
|
94,719 |
95,049 |
12 000 |
3 |
+0,54% |