|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
100.47 |
100.50 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
104.81 |
105.46 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33)
|
98.359 |
98.571 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
99.001 |
99.036 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
89.82 |
89.877 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
96.101 |
96.289 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100.13 |
100.17 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
95.015 |
95.085 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
104.185 |
104.343 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
100.16 |
100.531 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
98.68 |
99.01 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
95.57 |
95.94 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
104.70 |
105.06 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
101.083 |
101.49 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
103.494 |
103.909 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
98.465 |
98.972 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 26(32/Und.)
|
98.54 |
99.374 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non-Pref.MTN 25(30/31)
|
98.062 |
98.355 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
102.384 |
102.569 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Pref.MTN 2026(33/34)
|
96.274 |
96.498 |
0 |
0 |
0.00% |
|
Raiffeisen Bank S.A. EO-FLR Non-Pref.MTN 26(31/32)
|
98.189 |
98.447 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
102.74 |
102.856 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
103.399 |
103.619 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
100.05 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100.30 |
100.301 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2025(30)
|
98.307 |
98.45 |
0 |
0 |
0.00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
96.53 |
96.82 |
0 |
0 |
0.00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
100.55 |
100.882 |
0 |
0 |
0.00% |
|
Raiffeisenl.Niederöst.-Wien AG FLR MTN 2026(31/32)
|
98.231 |
98.446 |
0 |
0 |
0.00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
100.42 |
100.545 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
101.05 |
101.113 |
0 |
0 |
0.00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
99.635 |
99.917 |
0 |
0 |
0.00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
95.853 |
98.005 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
102.918 |
103.244 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 25(31/Und.)
|
99.507 |
100.745 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
99.829 |
99.916 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
101.466 |
101.631 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
98.667 |
98.799 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
99.168 |
100.874 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100.378 |
100.446 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
102.825 |
102.994 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
104.12 |
104.29 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100.686 |
100.783 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
101.045 |
101.281 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(30/30)
|
100.649 |
100.781 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
101.617 |
101.886 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
100.19 |
100.377 |
69 000 |
3 |
+0.31% |
|
RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)
|
98.96 |
99.296 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(31/32)
|
98.392 |
98.645 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2026(34/34)
|
98.888 |
99.125 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103.099 |
103.343 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
104.518 |
104.987 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
106.669 |
107.173 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
99.774 |
99.828 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
90.129 |
90.496 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
99.21 |
0.00 |
11 000 |
2 |
+0.64% |
|
reconcept GmbH IHS v.2025(2028/2031)
|
93.88 |
97.45 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
99.974 |
99.982 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
98.60 |
98.679 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
94.415 |
94.698 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
80.994 |
81.636 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101.975 |
102.471 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98.92 |
98.989 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
97.848 |
97.892 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
91.654 |
91.978 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
91.09 |
0.00 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
99.899 |
99.957 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
98.539 |
98.755 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
95.15 |
95.312 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
84.545 |
86.05 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
97.595 |
97.879 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
92.455 |
92.784 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
99.283 |
99.601 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
97.134 |
97.418 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99.746 |
100.014 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
99.24 |
99.458 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
98.398 |
98.495 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2025(25/30)
|
99.73 |
99.947 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100.64 |
100.824 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103.472 |
103.845 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
93.374 |
93.675 |
0 |
0 |
0.00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
98.374 |
98.997 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
100.915 |
101.46 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
98.305 |
100.155 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
96.633 |
96.765 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
97.548 |
97.853 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
82.258 |
82.707 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
91.39 |
91.703 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.748 |
99.844 |
0 |
0 |
0.00% |
|
RESA S.A. EO-Notes 2016(26)
|
99.515 |
99.594 |
0 |
0 |
0.00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
99.773 |
99.835 |
0 |
0 |
0.00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
104.549 |
105.056 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96.765 |
97.368 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
96.278 |
96.78 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
103.193 |
103.661 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2025(25/30)
|
100.136 |
100.727 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
89.78 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.135 |
100.147 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.22 |
100.275 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
98.684 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
99.774 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2025 (2035)
|
95.405 |
95.78 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2026 (2028)
|
99.15 |
0.00 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
93.794 |
94.241 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
82.323 |
82.84 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
95.336 |
95.588 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
87.549 |
87.978 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
73.852 |
74.281 |
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)
|
91.301 |
92.599 |
0 |
0 |
0.00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
94.744 |
115.818 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
97.562 |
98.073 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-FLR Notes 2025(26)
|
100.076 |
100.119 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/31)
|
98.48 |
98.793 |
0 |
0 |
0.00% |
|
Robert Bosch Finance LLC EO-Notes 2025(25/34)
|
98.922 |
99.345 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
85.583 |
0.00 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100.543 |
100.638 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100.527 |
101.109 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
100.068 |
100.447 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
96.771 |
97.359 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
98.644 |
99.048 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
93.81 |
0.00 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2025(25/37)
|
98.726 |
99.128 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
100.795 |
100.93 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
100.404 |
100.609 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
99.195 |
99.602 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
99.458 |
99.819 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
100.286 |
100.536 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
93.183 |
93.771 |
0 |
0 |
0.00% |
|
Roche Holdings Inc. DL-Notes 2024(24/54) Reg.S
|
96.067 |
96.079 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
96.863 |
97.179 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/28)
|
99.311 |
99.569 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/30)
|
98.486 |
99.094 |
0 |
0 |
0.00% |
|
Roper Technologies Inc. DL-Notes 2025(25/35)
|
97.521 |
98.219 |
0 |
0 |
0.00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
103.315 |
103.882 |
0 |
0 |
0.00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
82.001 |
82.619 |
0 |
0 |
0.00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
0.00 |
75.983 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
93.11 |
93.193 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
86.063 |
86.363 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97.30 |
97.303 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
99.38 |
99.413 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
96.123 |
0.00 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
101.25 |
101.284 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(29)
|
99.07 |
99.097 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2026(33)
|
98.334 |
98.40 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100.177 |
100.219 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
101.42 |
101.602 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99.993 |
100.163 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
102.608 |
102.804 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.-T.Nts 2025(30/31)
|
98.413 |
98.458 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100.079 |
100.135 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
99.617 |
99.621 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
97.946 |
97.995 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
96.797 |
96.952 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
101.928 |
102.119 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99.719 |
99.807 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
92.383 |
92.788 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
96.63 |
96.803 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
96.895 |
97.35 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
84.553 |
84.56 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
82.465 |
82.77 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
99.095 |
99.198 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
83.587 |
83.853 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
99.563 |
99.998 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
98.441 |
98.795 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
98.486 |
98.737 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
91.407 |
92.128 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2025(25/45)
|
94.207 |
94.755 |
0 |
0 |
0.00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
94.505 |
94.76 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
96.071 |
96.469 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
82.801 |
83.129 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
90.20 |
90.56 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
68.61 |
69.00 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98.431 |
98.729 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
100.651 |
100.859 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
90.571 |
90.959 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(30)Reg.S
|
102.071 |
102.459 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(36) 144A
|
102.871 |
104.369 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(36)Reg.S
|
103.001 |
103.399 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
109.31 |
109.70 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2026(36) 144A
|
96.281 |
97.749 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2026(36)Reg.S
|
96.361 |
96.739 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
87.27 |
88.83 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
87.47 |
87.76 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
98.93 |
99.19 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
85.41 |
85.68 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
63.16 |
63.37 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
99.36 |
99.59 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
97.45 |
97.70 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
94.35 |
94.53 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
77.72 |
78.01 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
82.92 |
83.31 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
99.37 |
99.42 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
87.93 |
88.22 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
88.01 |
88.36 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
78.01 |
78.28 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
91.48 |
91.56 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
97.43 |
97.82 |
10 000 |
1 |
-0.07% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
65.29 |
65.67 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
89.96 |
90.18 |
8 000 |
1 |
+0.15% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
81.08 |
81.42 |
5 000 |
1 |
-0.15% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
65.47 |
65.86 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)144A
|
65.31 |
66.98 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
65.55 |
65.93 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(26)Reg.S
|
100.87 |
100.90 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
97.94 |
98.14 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
108.54 |
108.78 |
5 000 |
1 |
+0.26% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
89.09 |
89.61 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2023(28)Reg.S
|
104.69 |
104.93 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2023(33)Reg.S
|
105.50 |
105.90 |
7 000 |
1 |
-0.10% |
|
Rumänien EO-Med.-Term Nts 2024(31)144A
|
101.39 |
102.76 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
102.88 |
103.12 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
101.64 |
101.85 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
101.12 |
101.46 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
99.08 |
99.38 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
97.18 |
97.49 |
1 000 |
1 |
+0.58% |
|
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
95.02 |
95.35 |
25 000 |
2 |
-0.56% |
|
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
103.22 |
104.36 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
103.40 |
103.70 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
103.70 |
104.09 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(33)Reg.S
|
99.99 |
100.37 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
104.52 |
105.99 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
104.80 |
105.07 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(37)Reg.S
|
100.20 |
100.43 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
103.09 |
103.48 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2025(45)Reg.S
|
98.78 |
99.15 |
1 000 |
1 |
-0.34% |
|
Rumänien EO-Med.-Term Nts 2026(33) 144A
|
96.335 |
96.70 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2026(33)Reg.S
|
96.09 |
96.48 |
0 |
0 |
0.00% |
|
RWE AG
|
101.119 |
101.349 |
0 |
0 |
0.00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
99.42 |
99.863 |
0 |
0 |
0.00% |
|
RWE AG FLR-Sub.Anl. v.2025(2025/2055)
|
99.575 |
100.14 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
93.832 |
93.977 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(31/31)
|
87.815 |
88.209 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
82.253 |
82.763 |
10 000 |
1 |
+0.26% |
|
RWE AG Medium Term Notes v.22(26/26)
|
99.883 |
99.984 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.22(30/30)
|
98.421 |
98.559 |
5 000 |
1 |
+0.04% |
|
RWE AG Medium Term Notes v.23(28/29)
|
101.404 |
101.708 |
4 000 |
1 |
+1.25% |
|
RWE AG Medium Term Notes v.23(34/35)
|
102.421 |
102.543 |
40 000 |
2 |
-0.36% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
99.772 |
99.843 |
0 |
0 |
0.00% |