RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
98,608 |
100,645 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
174,895 |
0,00 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
98,829 |
99,239 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
96,24 |
98,36 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
83,31 |
86,31 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
91,588 |
91,866 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
83,13 |
83,56 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
93,548 |
95,787 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
87,335 |
87,581 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
97,762 |
97,942 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
88,184 |
88,301 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
105,251 |
105,558 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
91,96 |
93,43 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
93,977 |
94,089 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
97,18 |
97,348 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
89,675 |
90,099 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
81,27 |
81,494 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
103,295 |
103,39 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100,672 |
100,746 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
99,913 |
100,12 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
98,713 |
98,913 |
0 |
0 |
0,00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104,314 |
104,405 |
0 |
0 |
0,00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
103,721 |
103,746 |
0 |
0 |
0,00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
97,968 |
98,398 |
0 |
0 |
0,00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100,16 |
100,255 |
0 |
0 |
0,00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
89,39 |
90,044 |
0 |
0 |
0,00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
105,98 |
106,536 |
0 |
0 |
0,00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
98,838 |
99,418 |
0 |
0 |
0,00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
99,003 |
99,067 |
0 |
0 |
0,00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100,424 |
100,675 |
0 |
0 |
0,00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
98,482 |
0,00 |
0 |
0 |
0,00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
75,26 |
77,695 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100,254 |
100,33 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
97,79 |
98,011 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
100,07 |
100,44 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
95,225 |
96,255 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
97,78 |
98,34 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102,28 |
103,26 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24)
|
99,44 |
99,88 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
95,845 |
96,575 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
93,085 |
94,085 |
41 000 |
3 |
+0,44% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100,945 |
101,595 |
4 000 |
1 |
+0,15% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,21 |
101,81 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
103,105 |
104,085 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
103,80 |
104,73 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
99,235 |
99,915 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
99,755 |
101,175 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
100,145 |
101,165 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
95,865 |
96,485 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103,485 |
104,505 |
33 000 |
1 |
+0,22% |
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
97,938 |
98,138 |
0 |
0 |
0,00% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
92,506 |
92,686 |
0 |
0 |
0,00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
104,106 |
104,389 |
0 |
0 |
0,00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
106,535 |
106,911 |
0 |
0 |
0,00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
93,502 |
93,662 |
0 |
0 |
0,00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
85,096 |
85,276 |
0 |
0 |
0,00% |
reconcept GmbH IHS v.2020(2023/2025)
|
97,011 |
101,189 |
0 |
0 |
0,00% |
reconcept GmbH IHS v.2022(2026/2028)
|
97,25 |
99,499 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
97,605 |
97,633 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
95,514 |
95,532 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
94,311 |
94,438 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
89,162 |
89,238 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
78,995 |
79,359 |
0 |
0 |
0,00% |
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
92,761 |
99,721 |
0 |
0 |
0,00% |
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
97,295 |
97,47 |
0 |
0 |
0,00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101,68 |
101,73 |
0 |
0 |
0,00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
94,44 |
94,614 |
0 |
0 |
0,00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97,896 |
97,936 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24)
|
99,564 |
99,582 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
93,132 |
93,177 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
86,874 |
87,15 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90,006 |
90,024 |
0 |
0 |
0,00% |
RELX Capital Inc. EO-Notes 2015(15/25)
|
97,516 |
97,65 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
95,798 |
95,924 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
94,503 |
94,535 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
89,207 |
89,532 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
81,94 |
82,518 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
98,895 |
98,925 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
93,464 |
93,574 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
86,633 |
86,817 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
94,94 |
96,70 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
95,187 |
95,651 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
96,591 |
97,094 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
90,41 |
91,014 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
96,488 |
96,89 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
95,328 |
95,722 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
94,451 |
94,899 |
0 |
0 |
0,00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100,208 |
100,352 |
0 |
0 |
0,00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103,63 |
103,785 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
98,335 |
98,444 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
94,694 |
94,768 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
87,372 |
87,49 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
98,124 |
98,181 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
97,538 |
98,035 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
93,93 |
94,37 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
90,044 |
90,079 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
98,48 |
98,547 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97,445 |
97,522 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
95,78 |
95,782 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
78,664 |
78,914 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
85,227 |
85,348 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
97,475 |
97,631 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99,71 |
100,14 |
0 |
0 |
0,00% |
RESA S.A. EO-Notes 2016(26)
|
93,503 |
93,663 |
0 |
0 |
0,00% |
Revvity Inc. EO-Notes 2016(16/26)
|
95,808 |
96,046 |
0 |
0 |
0,00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
104,394 |
104,688 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2021(21/28)
|
92,778 |
93,288 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2021(21/28)
|
92,02 |
92,56 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2023(23/30)
|
103,035 |
103,349 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land FLR-Landessch.v.2024(2026)
|
96,038 |
107,896 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
85,159 |
0,00 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
95,383 |
95,499 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
90,511 |
90,61 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
83,894 |
84,205 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
90,541 |
90,595 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
84,738 |
84,847 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
77,137 |
77,497 |
0 |
0 |
0,00% |
Rickmers Holding AG Anleihe v.2013(2018)
|
3,21 |
3,59 |
0 |
0 |
0,00% |
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
89,86 |
92,40 |
0 |
0 |
0,00% |
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99,349 |
99,559 |
0 |
0 |
0,00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
98,185 |
98,974 |
0 |
0 |
0,00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
98,153 |
98,943 |
0 |
0 |
0,00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
90,34 |
91,399 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2014(2014/2024)
|
99,611 |
99,622 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2014(2039)
|
89,67 |
90,65 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100,308 |
100,329 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100,313 |
100,405 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
101,666 |
101,775 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
102,55 |
102,684 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
96,98 |
97,184 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95,477 |
96,007 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
97,62 |
98,21 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
99,857 |
99,968 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
99,965 |
100,185 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
100,096 |
100,489 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
101,11 |
101,323 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100,98 |
101,333 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(24/24)
|
99,98 |
100,16 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
91,184 |
91,694 |
0 |
0 |
0,00% |
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S
|
100,204 |
100,445 |
0 |
0 |
0,00% |
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S
|
100,119 |
100,249 |
0 |
0 |
0,00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
72,29 |
80,05 |
0 |
0 |
0,00% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
86,175 |
96,002 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
97,085 |
97,206 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
86,003 |
86,513 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
79,619 |
80,409 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
94,668 |
94,938 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
90,488 |
90,848 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96,385 |
96,815 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
92,109 |
92,709 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
100,178 |
100,728 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
97,371 |
97,372 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
102,739 |
102,884 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
99,54 |
99,76 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
98,46 |
98,482 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
93,244 |
93,246 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
97,26 |
97,44 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
100,055 |
100,061 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
96,266 |
96,353 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
92,813 |
93,083 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
90,878 |
91,198 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
99,18 |
99,19 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
93,273 |
93,364 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
101,705 |
101,859 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
96,512 |
96,662 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
88,165 |
88,622 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
90,721 |
90,805 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
93,38 |
93,58 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
81,145 |
81,428 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
96,523 |
96,546 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
78,851 |
79,155 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
94,321 |
94,434 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
79,805 |
79,867 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
100,115 |
100,179 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
100,641 |
100,767 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
99,374 |
99,608 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
99,064 |
99,45 |
0 |
0 |
0,00% |
RTX Corp. EO-Notes 2018(18/30)
|
90,757 |
90,959 |
0 |
0 |
0,00% |
Rumänien -Medium-Term Notes 2014(24)
|
99,46 |
99,72 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
94,035 |
95,465 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
81,855 |
83,255 |
4 000 |
1 |
+0,10% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
82,64 |
82,85 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
67,881 |
68,19 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
92,01 |
93,45 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
97,60 |
97,96 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
83,77 |
84,02 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
98,33 |
98,611 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
84,57 |
85,47 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
84,68 |
85,06 |
31 000 |
2 |
+0,35% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
93,925 |
94,23 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
78,769 |
79,64 |
5 000 |
1 |
+0,79% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
67,39 |
69,20 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
95,47 |
95,94 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
92,305 |
92,477 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
87,861 |
87,861 |
11 000 |
2 |
+0,34% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
77,344 |
77,57 |
5 000 |
1 |
+0,51% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
83,13 |
83,495 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
95,39 |
95,636 |
12 000 |
1 |
+0,30% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
80,983 |
81,391 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
83,50 |
84,38 |
30 000 |
3 |
-0,04% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
84,035 |
84,535 |
7 000 |
2 |
+0,78% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
98,03 |
98,37 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
82,76 |
82,781 |
29 000 |
2 |
+0,08% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
92,24 |
92,508 |
4 000 |
1 |
+0,30% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
65,99 |
66,54 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
81,53 |
81,746 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
75,79 |
76,20 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
66,54 |
66,97 |
10 000 |
1 |
+1,23% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
66,283 |
67,57 |
5 000 |
1 |
-0,16% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
92,093 |
92,31 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
107,82 |
108,201 |
8 000 |
1 |
+0,38% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
85,70 |
87,175 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
99,70 |
100,31 |
17 000 |
3 |
+0,25% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
99,35 |
99,376 |
7 000 |
1 |
+0,47% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100,77 |
101,174 |
0 |
0 |
0,00% |
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
98,89 |
99,23 |
5 000 |
1 |
-0,09% |
RWE AG Medium Term Notes v.21(28/28)
|
87,73 |
88,77 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.21(31/31)
|
81,405 |
83,445 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.21(33/33)
|
77,31 |
78,73 |
5 000 |
1 |
+0,57% |
RWE AG Medium Term Notes v.22(25/25)
|
98,35 |
98,81 |
193 000 |
8 |
+0,09% |
RWE AG Medium Term Notes v.22(26/26)
|
97,025 |
97,765 |
253 000 |
3 |
+0,47% |
RWE AG Medium Term Notes v.22(30/30)
|
94,765 |
96,205 |
30 000 |
3 |
+0,40% |
RWE AG Medium Term Notes v.23(28/29)
|
100,665 |
101,745 |
21 000 |
10 |
+0,10% |
RWE AG Medium Term Notes v.23(34/35)
|
101,36 |
103,13 |
41 000 |
2 |
+0,60% |
RWE AG Medium Term Notes v.24(31/32)
|
99,056 |
99,283 |
0 |
0 |
0,00% |
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
98,86 |
98,87 |
0 |
0 |
0,00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
94,267 |
94,398 |
0 |
0 |
0,00% |