|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
100.215 |
100.281 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
105.93 |
107.38 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33)
|
97.135 |
97.347 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
99.889 |
99.931 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
90.049 |
90.222 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
97.099 |
97.198 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100.001 |
100.056 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
95.753 |
95.863 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
103.344 |
103.467 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
99.578 |
99.764 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
96.224 |
96.553 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
103.462 |
103.633 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
100.551 |
100.666 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
102.785 |
103.059 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
98.239 |
98.326 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 26(32/Und.)
|
100.307 |
101.104 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
98.054 |
98.165 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
101.78 |
101.896 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Pref.MTN 2026(33/34)
|
95.811 |
96.04 |
0 |
0 |
0.00% |
|
Raiffeisen Bank S.A. EO-FLR Non-Pref.MTN 26(31/32)
|
98.247 |
98.488 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
102.076 |
102.246 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
102.619 |
102.855 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
99.078 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30)
|
97.318 |
97.422 |
0 |
0 |
0.00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
97.797 |
98.096 |
0 |
0 |
0.00% |
|
Raiffeisenl.Niederöst.-Wien AG FLR MTN 2026(31/32)
|
96.955 |
97.151 |
0 |
0 |
0.00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99.403 |
99.623 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100.503 |
100.60 |
0 |
0 |
0.00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
99.28 |
99.72 |
0 |
0 |
0.00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
98.785 |
99.748 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
102.043 |
102.39 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.)
|
99.165 |
100.434 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
100.862 |
100.93 |
15 000 |
1 |
-0.01% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
99.312 |
99.384 |
5 000 |
1 |
-0.05% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100.041 |
100.172 |
7 000 |
1 |
-0.07% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
101.924 |
101.978 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
102.822 |
103.036 |
5 000 |
1 |
+0.02% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100.274 |
100.342 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
100.257 |
100.478 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(30/30)
|
99.156 |
99.428 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
99.877 |
100.098 |
14 000 |
3 |
+0.13% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
99.951 |
100.059 |
10 000 |
1 |
+0.06% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
97.741 |
97.95 |
10 000 |
1 |
+0.15% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(31/32)
|
96.915 |
97.037 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(34/34)
|
97.209 |
97.378 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(26/30)
|
98.739 |
98.873 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(31/31)
|
98.501 |
98.651 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
102.189 |
102.34 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
103.23 |
103.583 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
104.675 |
105.093 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
90.329 |
90.531 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
99.088 |
99.613 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2025(2028/2031)
|
95.379 |
96.997 |
0 |
0 |
0.00% |
|
reconcept Solar Deutschl. GmbH v.2025(2028/2031)
|
85.781 |
97.276 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
99.132 |
99.198 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
94.883 |
95.079 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
80.279 |
80.747 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-FLR Cap.Nts.26(26/Und.)
|
97.988 |
98.467 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
100.945 |
101.446 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
99.153 |
99.203 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
98.541 |
98.564 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
92.032 |
92.286 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90.10 |
90.602 |
0 |
0 |
0.00% |
|
RELX Capital Inc. DL-Notes 2025(34/35)
|
97.947 |
98.21 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
98.925 |
99.122 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
95.913 |
95.99 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
85.126 |
85.544 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
97.886 |
98.019 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
92.521 |
92.901 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
99.728 |
99.986 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
97.579 |
97.993 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99.375 |
99.556 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
98.428 |
98.673 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2025(25/30)
|
98.397 |
98.636 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2026(26/31)
|
98.169 |
98.293 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100.396 |
100.481 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
102.10 |
102.374 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
93.364 |
95.503 |
0 |
0 |
0.00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
96.74 |
97.095 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
100.26 |
100.852 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
99.424 |
99.777 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
97.52 |
97.58 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
96.99 |
97.378 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
81.388 |
82.137 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
92.455 |
92.786 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.794 |
99.957 |
0 |
0 |
0.00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
103.576 |
103.843 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
97.65 |
98.272 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96.688 |
97.225 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
102.007 |
102.499 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2025(25/30)
|
99.875 |
100.252 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
89.892 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
97.001 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
99.754 |
99.92 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2035)
|
93.703 |
93.958 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2026 (2028)
|
98.671 |
0.00 |
0 |
0 |
0.00% |
|
Rheinmetall AG Anleihe v.2026(2031/2031)
|
98.323 |
98.528 |
100 000 |
1 |
+0.17% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
93.535 |
93.749 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
80.633 |
81.006 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
95.945 |
96.16 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
86.994 |
87.328 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
72.558 |
73.108 |
0 |
0 |
0.00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2.763 |
4.45 |
0 |
0 |
0.00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
89.165 |
89.889 |
0 |
0 |
0.00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
98.643 |
101.494 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
97.829 |
98.186 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100.019 |
100.10 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Med.T.Nts 2026(26/29)
|
99.109 |
99.297 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
97.435 |
97.611 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
97.38 |
97.758 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
84.402 |
85.442 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100.344 |
100.389 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
99.723 |
100.281 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
98.451 |
98.843 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
94.552 |
94.99 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2026(2026/2036)
|
96.99 |
97.243 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
98.812 |
99.034 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
93.605 |
99.801 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
96.381 |
96.88 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
100.266 |
100.345 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
99.763 |
99.961 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
97.095 |
97.448 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
96.98 |
97.325 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
99.51 |
99.748 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
90.921 |
91.381 |
0 |
0 |
0.00% |
|
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
91.036 |
91.699 |
0 |
0 |
0.00% |
|
Rolls Royce Holdings PLC EO-Med.-T.Nts 2026(26/31)
|
98.622 |
98.739 |
0 |
0 |
0.00% |
|
Rolls Royce Holdings PLC EO-Med.-T.Nts 2026(26/36)
|
97.957 |
98.157 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
97.024 |
97.214 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/28)
|
98.544 |
99.207 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/30)
|
97.145 |
97.705 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/35)
|
94.584 |
95.257 |
0 |
0 |
0.00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
103.254 |
103.727 |
0 |
0 |
0.00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
83.50 |
84.493 |
0 |
0 |
0.00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
72.757 |
75.757 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
93.599 |
93.714 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
86.133 |
86.483 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
98.293 |
98.297 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
99.36 |
99.413 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
95.975 |
96.11 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
100.492 |
100.541 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(29)
|
98.398 |
98.46 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(33)
|
96.772 |
96.913 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
99.79 |
99.954 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2026(26/32)
|
97.44 |
97.611 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99.835 |
99.943 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
101.629 |
101.746 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
97.612 |
97.741 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100.244 |
100.261 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 26(29/30)
|
99.175 |
99.235 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 26(33/34)
|
97.938 |
98.024 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
98.988 |
99.019 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
96.698 |
96.737 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
101.347 |
101.391 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99.951 |
99.966 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
91.985 |
92.426 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
97.397 |
97.553 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
96.735 |
96.974 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
84.924 |
85.222 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
81.798 |
82.21 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
99.79 |
99.815 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
83.109 |
83.532 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
98.187 |
98.733 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
97.038 |
97.394 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
97.114 |
97.458 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
88.614 |
89.221 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
90.803 |
91.467 |
0 |
0 |
0.00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
94.657 |
94.849 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
91.788 |
92.35 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
77.941 |
78.518 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
89.18 |
89.487 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
64.188 |
64.70 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98.92 |
99.284 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
99.93 |
100.189 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
88.985 |
89.39 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
99.745 |
100.065 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
99.936 |
100.951 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
99.859 |
100.187 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
105.91 |
106.325 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2026(36) 144A
|
93.614 |
94.264 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2026(36)Reg.S
|
93.66 |
94.007 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
86.125 |
87.472 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
86.158 |
86.328 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
98.788 |
98.937 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
85.353 |
85.449 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
61.80 |
62.267 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99.519 |
99.711 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
97.237 |
97.46 |
15 000 |
1 |
+0.26% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
93.99 |
94.072 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
76.535 |
76.992 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
81.119 |
81.715 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99.60 |
99.831 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
88.10 |
88.294 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
86.862 |
87.049 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
75.741 |
76.07 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
91.38 |
91.569 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
97.14 |
97.476 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
64.436 |
64.861 |
5 000 |
1 |
+0.33% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
90.324 |
90.471 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
80.677 |
80.823 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
64.758 |
65.198 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)144A
|
63.992 |
65.509 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
64.442 |
64.867 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(26)Reg.S
|
100.19 |
100.224 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
97.82 |
98.071 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
106.93 |
107.094 |
5 000 |
1 |
-0.03% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
88.35 |
88.46 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2023(28)Reg.S
|
103.049 |
103.232 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2023(33)Reg.S
|
104.312 |
104.57 |
5 000 |
1 |
+0.41% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
100.585 |
101.865 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
101.959 |
102.177 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100.525 |
100.83 |
60 000 |
2 |
+0.39% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
100.349 |
100.467 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
97.70 |
97.879 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
95.525 |
95.638 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
92.889 |
93.261 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
102.553 |
103.685 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
102.445 |
102.722 |
40 000 |
1 |
+0.20% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
102.679 |
102.95 |
18 000 |
2 |
+0.42% |
|
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
98.672 |
98.986 |
5 000 |
1 |
+0.01% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
103.08 |
104.364 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
103.062 |
103.105 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
98.509 |
98.83 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
102.33 |
102.63 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
97.201 |
97.63 |
11 000 |
2 |
+0.31% |
|
Rumänien EO-Med.-Term Nts 2026(33) 144A
|
94.844 |
95.837 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2026(33)Reg.S
|
94.945 |
95.089 |
0 |
0 |
0.00% |
|
RWE AG
|
99.461 |
99.808 |
2 000 |
1 |
+0.09% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
98.39 |
98.63 |
0 |
0 |
0.00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
98.093 |
98.827 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
94.39 |
94.588 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(31/31)
|
87.783 |
88.144 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
81.561 |
81.925 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.22(30/30)
|
97.709 |
97.927 |
15 000 |
1 |
+0.05% |
|
RWE AG Medium Term Notes v.23(28/29)
|
100.672 |
100.855 |
62 000 |
10 |
-0.01% |
|
RWE AG Medium Term Notes v.23(34/35)
|
100.35 |
100.606 |
86 000 |
7 |
+0.10% |
|
RWE Finance Europe B.V. EO-Med.T.Nts 2026(32/32)
|
97.029 |
97.183 |
0 |
0 |
0.00% |
|
RWE Finance Europe B.V. EO-Med.T.Nts 2026(37/37)
|
96.528 |
96.892 |
15 000 |
2 |
+0.28% |
