|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
100.408 |
100.459 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
104.842 |
106.759 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33)
|
98.279 |
98.716 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
99.208 |
99.254 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
89.912 |
90.229 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
96.433 |
96.548 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100.112 |
100.165 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
95.064 |
95.201 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
104.005 |
104.18 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
99.978 |
100.493 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
99.082 |
99.222 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
95.964 |
96.239 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
104.602 |
104.929 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
101.12 |
101.324 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
103.54 |
103.833 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
98.962 |
99.279 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 26(32/Und.)
|
99.759 |
100.298 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
98.627 |
99.056 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
102.298 |
102.429 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Pref.MTN 2026(33/34)
|
96.913 |
97.015 |
0 |
0 |
0.00% |
|
Raiffeisen Bank S.A. EO-FLR Non-Pref.MTN 26(31/32)
|
98.953 |
99.256 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
102.771 |
102.888 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
103.265 |
103.388 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
99.721 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100.178 |
100.198 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30)
|
98.17 |
98.377 |
0 |
0 |
0.00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
96.784 |
97.093 |
0 |
0 |
0.00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
100.202 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisenl.Niederöst.-Wien AG FLR MTN 2026(31/32)
|
97.983 |
98.326 |
0 |
0 |
0.00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99.976 |
100.251 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100.889 |
100.963 |
0 |
0 |
0.00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
99.556 |
99.776 |
0 |
0 |
0.00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
96.374 |
99.374 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
103.412 |
103.881 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.)
|
100.588 |
101.716 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99.921 |
99.985 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
101.357 |
101.499 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
98.819 |
98.932 |
1 000 |
1 |
-0.14% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100.219 |
100.312 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
102.544 |
102.693 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
103.693 |
103.927 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100.615 |
100.664 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
100.972 |
101.105 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(30/30)
|
100.21 |
100.497 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
101.355 |
101.685 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
100.146 |
100.291 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
98.687 |
98.925 |
7 000 |
1 |
-0.24% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(31/32)
|
98.42 |
98.94 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(34/34)
|
98.91 |
99.285 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Pref.Med.-T.Nts 2026(26/30)
|
99.566 |
99.761 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
102.91 |
103.069 |
42 000 |
5 |
-0.09% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
104.497 |
104.929 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
106.723 |
107.136 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
90.213 |
90.573 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
98.807 |
100.644 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2025(2028/2031)
|
95.15 |
98.00 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98.745 |
98.823 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
94.535 |
94.873 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
81.093 |
81.627 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-FLR Cap.Nts.26(26/Und.)
|
99.93 |
0.00 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101.431 |
102.184 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98.918 |
99.004 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
98.006 |
98.055 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
91.903 |
92.228 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90.355 |
0.00 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
98.667 |
98.928 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
95.462 |
95.472 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
84.772 |
86.099 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
97.692 |
97.931 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
92.451 |
92.761 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
99.416 |
99.778 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
96.795 |
97.396 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99.873 |
100.194 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99.036 |
99.349 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
98.274 |
98.636 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2025(25/30)
|
99.588 |
99.893 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100.626 |
100.775 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103.116 |
103.344 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
93.709 |
93.951 |
0 |
0 |
0.00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
98.442 |
99.097 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
100.88 |
101.422 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
97.627 |
101.284 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
96.849 |
96.976 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
97.38 |
98.087 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
81.75 |
82.56 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
91.566 |
92.002 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.713 |
99.912 |
0 |
0 |
0.00% |
|
RESA S.A. EO-Notes 2016(26)
|
99.594 |
99.695 |
0 |
0 |
0.00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
99.838 |
99.906 |
0 |
0 |
0.00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
104.802 |
105.25 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
97.101 |
97.792 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96.41 |
96.922 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
103.395 |
103.811 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2025(25/30)
|
100.60 |
100.999 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
89.333 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.026 |
100.071 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.101 |
100.24 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
97.85 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
99.678 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2035)
|
94.695 |
95.055 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2026 (2028)
|
98.887 |
0.00 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
93.646 |
93.902 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
82.195 |
83.076 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
95.406 |
95.719 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
87.203 |
87.575 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
73.058 |
73.714 |
0 |
0 |
0.00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
1.676 |
4.779 |
0 |
0 |
0.00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
90.382 |
91.002 |
0 |
0 |
0.00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
79.48 |
224.143 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
97.512 |
98.243 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100.064 |
100.112 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
98.453 |
98.712 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
98.947 |
99.396 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
84.606 |
0.00 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100.563 |
100.638 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100.394 |
100.956 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
99.499 |
99.752 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
96.078 |
96.916 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2026(2026/2036)
|
99.10 |
99.543 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
98.847 |
99.227 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
93.40 |
0.00 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
98.284 |
98.83 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
100.603 |
100.704 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
100.547 |
100.672 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
98.263 |
98.627 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
98.01 |
98.34 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
100.525 |
100.866 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
93.202 |
93.478 |
0 |
0 |
0.00% |
|
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
94.877 |
95.723 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
97.058 |
97.328 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/28)
|
98.86 |
99.26 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/30)
|
97.653 |
98.238 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/35)
|
96.099 |
96.712 |
0 |
0 |
0.00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
103.656 |
104.179 |
0 |
0 |
0.00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
82.042 |
83.80 |
0 |
0 |
0.00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
0.00 |
76.431 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
93.04 |
93.219 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
86.195 |
86.382 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97.523 |
97.531 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
99.339 |
99.399 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
95.873 |
0.00 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
100.903 |
100.977 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(29)
|
98.936 |
99.073 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(33)
|
98.243 |
98.482 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100.089 |
100.134 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
100.603 |
100.744 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2026(26/32)
|
98.449 |
98.528 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99.907 |
99.938 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
102.36 |
102.392 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
98.554 |
98.823 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100.109 |
100.154 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
99.831 |
99.85 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
98.20 |
98.23 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
96.932 |
97.159 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
101.929 |
102.052 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99.766 |
99.835 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
92.374 |
92.871 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
96.85 |
96.988 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
96.85 |
97.349 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
84.921 |
85.50 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
82.583 |
82.927 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
99.275 |
99.352 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
83.459 |
83.815 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
99.663 |
100.025 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
98.397 |
98.607 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
98.08 |
98.419 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
90.662 |
91.291 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
93.97 |
95.198 |
0 |
0 |
0.00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
94.955 |
95.344 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
93.335 |
93.793 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
79.942 |
80.453 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
89.36 |
89.88 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
66.678 |
67.176 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98.273 |
98.729 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
100.058 |
100.484 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
89.42 |
89.915 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
100.52 |
100.954 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
100.644 |
101.66 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
100.689 |
100.966 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
107.01 |
107.366 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2026(36) 144A
|
93.792 |
94.613 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2026(36)Reg.S
|
93.858 |
94.204 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
86.244 |
87.61 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
86.175 |
86.42 |
2 000 |
1 |
-1.15% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
98.352 |
98.599 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
84.882 |
85.25 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
62.076 |
62.42 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99.254 |
99.518 |
5 000 |
1 |
-0.20% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
96.971 |
97.339 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
93.982 |
94.41 |
25 000 |
1 |
-0.29% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
76.095 |
76.095 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
81.296 |
81.605 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99.353 |
99.54 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
87.50 |
87.869 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
86.798 |
87.001 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
76.111 |
76.35 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
91.002 |
91.30 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
97.285 |
97.719 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
64.581 |
64.581 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
89.87 |
90.276 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
80.265 |
80.531 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
64.84 |
65.105 |
1 000 |
1 |
-1.17% |
|
Rumänien EO-Med.-Term Nts 2021(42)144A
|
64.551 |
66.073 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
64.714 |
64.881 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(26)Reg.S
|
100.632 |
100.894 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
97.398 |
97.74 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
107.483 |
107.816 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
88.238 |
88.485 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2023(28)Reg.S
|
103.827 |
104.008 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2023(33)Reg.S
|
104.392 |
104.78 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
100.734 |
101.93 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
102.389 |
102.733 |
4 000 |
1 |
-0.68% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100.777 |
101.14 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
100.406 |
100.64 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
97.787 |
98.11 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
95.655 |
95.918 |
14 000 |
1 |
-0.51% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
93.665 |
93.665 |
1 000 |
1 |
-0.96% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
102.627 |
103.845 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
102.827 |
103.175 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
102.951 |
103.23 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
98.883 |
99.40 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
102.852 |
104.336 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
102.947 |
103.18 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
98.629 |
98.94 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
102.322 |
102.322 |
5 000 |
1 |
+0.33% |
|
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
97.432 |
97.755 |
10 000 |
1 |
-1.02% |
|
Rumänien EO-Med.-Term Nts 2026(33) 144A
|
95.115 |
95.883 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2026(33)Reg.S
|
95.10 |
95.509 |
0 |
0 |
0.00% |
|
RWE AG
|
100.597 |
100.939 |
0 |
0 |
0.00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
98.854 |
99.338 |
0 |
0 |
0.00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
99.032 |
99.566 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
93.77 |
93.946 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(31/31)
|
87.646 |
87.996 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
81.879 |
82.478 |
10 000 |
1 |
-0.25% |
|
RWE AG Medium Term Notes v.22(26/26)
|
99.939 |
100.02 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.22(30/30)
|
98.114 |
98.331 |
45 000 |
4 |
-0.26% |
|
RWE AG Medium Term Notes v.23(28/29)
|
101.143 |
101.281 |
52 000 |
7 |
-0.18% |
|
RWE AG Medium Term Notes v.23(34/35)
|
101.70 |
101.925 |
118 000 |
9 |
-0.37% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
99.949 |
99.976 |
0 |
0 |
0.00% |