|
RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
98,523 |
100,609 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
174,615 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
99,10 |
99,189 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
95,695 |
98,175 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
82,885 |
85,885 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
91,569 |
91,805 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
83,294 |
83,422 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
93,451 |
95,721 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
87,41 |
87,623 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
97,958 |
97,99 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
88,10 |
88,196 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
105,138 |
105,541 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
89,845 |
92,025 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
93,425 |
94,155 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
97,095 |
97,252 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
89,625 |
90,479 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
81,843 |
82,588 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
103,157 |
103,849 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100,555 |
100,831 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
99,899 |
100,082 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
98,648 |
98,912 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104,033 |
104,326 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
103,24 |
103,55 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
98,272 |
98,355 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100,195 |
100,216 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
89,383 |
89,957 |
0 |
0 |
0,00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
105,947 |
106,665 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99,095 |
99,146 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
99,031 |
99,107 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100,32 |
100,424 |
0 |
0 |
0,00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
98,13 |
98,328 |
0 |
0 |
0,00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
74,58 |
77,58 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100,222 |
100,381 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
97,626 |
98,309 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
100,065 |
100,445 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
95,11 |
96,04 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
97,725 |
98,265 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102,165 |
103,075 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24)
|
99,43 |
99,83 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
95,69 |
96,38 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
92,94 |
93,83 |
2 000 |
1 |
-0,13% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100,80 |
101,41 |
5 000 |
1 |
+0,07% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,08 |
101,65 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
102,92 |
103,77 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
103,525 |
104,325 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
99,09 |
99,65 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
99,305 |
100,605 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
99,705 |
100,485 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
95,76 |
96,35 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103,27 |
104,19 |
0 |
0 |
0,00% |
|
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
97,844 |
98,281 |
0 |
0 |
0,00% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
92,368 |
92,694 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
103,981 |
104,309 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
106,211 |
106,559 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
93,487 |
93,704 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
84,901 |
85,33 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
97,011 |
99,989 |
3 000 |
1 |
+0,50% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
98,031 |
100,50 |
6 000 |
2 |
-0,04% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
97,575 |
97,616 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
95,53 |
95,593 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
94,368 |
94,445 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
88,785 |
89,253 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
78,769 |
79,229 |
0 |
0 |
0,00% |
|
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
93,33 |
100,278 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
97,133 |
97,405 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101,466 |
101,735 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
94,507 |
94,726 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97,797 |
97,944 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24)
|
99,499 |
99,524 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
93,122 |
93,147 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
86,654 |
86,819 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
89,602 |
89,621 |
0 |
0 |
0,00% |
|
RELX Capital Inc. EO-Notes 2015(15/25)
|
97,53 |
97,681 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
95,822 |
95,983 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
94,43 |
94,606 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
89,239 |
89,438 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
81,816 |
82,292 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
98,898 |
98,921 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
93,486 |
93,631 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
86,574 |
86,782 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
94,81 |
96,61 |
12 000 |
1 |
+0,28% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
95,064 |
95,645 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
96,584 |
97,103 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
90,289 |
91,031 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
96,423 |
96,869 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
95,11 |
95,675 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
94,337 |
94,917 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100,266 |
100,386 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103,527 |
103,686 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
98,27 |
98,439 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
94,674 |
94,839 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
87,24 |
87,455 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
98,117 |
98,252 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
97,469 |
98,004 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
93,84 |
94,468 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
90,06 |
90,107 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
98,358 |
98,476 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97,483 |
97,558 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
95,384 |
95,722 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
78,457 |
78,635 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
85,157 |
85,297 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
97,351 |
97,60 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99,627 |
100,231 |
0 |
0 |
0,00% |
|
RESA S.A. EO-Notes 2016(26)
|
93,451 |
93,75 |
0 |
0 |
0,00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
95,67 |
96,009 |
0 |
0 |
0,00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
104,343 |
104,545 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
92,963 |
93,585 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
92,15 |
92,881 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
103,068 |
103,553 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land FLR-Landessch.v.2024(2026)
|
98,67 |
106,245 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
84,749 |
0,00 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
95,336 |
95,474 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
90,278 |
90,562 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
83,363 |
83,674 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
90,325 |
90,544 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
84,665 |
84,803 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
76,535 |
76,992 |
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)
|
91,56 |
93,56 |
0 |
0 |
0,00% |
|
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99,27 |
99,567 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
98,21 |
98,947 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
98,08 |
98,99 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
90,235 |
92,259 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2014/2024)
|
99,598 |
99,604 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
89,374 |
90,412 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100,266 |
100,454 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100,102 |
100,224 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
101,343 |
101,558 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
101,628 |
101,906 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
96,831 |
97,096 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
94,602 |
95,594 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
97,605 |
98,065 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
99,815 |
100,013 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
99,861 |
100,104 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
99,866 |
100,33 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
100,582 |
100,948 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
101,063 |
101,465 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(24/24)
|
99,858 |
100,174 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
91,262 |
91,811 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S
|
100,15 |
100,407 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S
|
100,054 |
100,285 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
71,91 |
79,67 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
86,519 |
96,318 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
97,028 |
97,138 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
86,12 |
86,244 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
79,889 |
79,947 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
94,798 |
94,836 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
90,643 |
90,724 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96,67 |
96,714 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
92,406 |
92,528 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
100,518 |
100,627 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
96,26 |
97,18 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
101,58 |
102,58 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
99,51 |
99,75 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
98,42 |
98,46 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
92,345 |
93,175 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
96,81 |
97,54 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
99,765 |
100,305 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
96,225 |
96,302 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
92,95 |
92,98 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
91,042 |
91,099 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
99,86 |
100,10 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
99,113 |
99,129 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
93,184 |
93,336 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
101,574 |
101,766 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
96,43 |
96,669 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
88,213 |
88,577 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
90,526 |
90,872 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
93,471 |
93,766 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
80,968 |
81,268 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
96,455 |
96,498 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
78,514 |
78,894 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
94,268 |
94,492 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
79,708 |
79,813 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
99,854 |
100,093 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
100,084 |
100,467 |
0 |
0 |
0,00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
90,592 |
90,837 |
0 |
0 |
0,00% |
|
Rumänien -Medium-Term Notes 2014(24)
|
99,37 |
99,62 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
92,885 |
94,585 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
80,825 |
82,555 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
81,075 |
82,61 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
66,194 |
68,075 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
91,72 |
93,12 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
96,33 |
97,90 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
82,167 |
83,715 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
98,255 |
98,50 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
84,20 |
85,02 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
83,79 |
84,265 |
30 000 |
1 |
+0,39% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
93,68 |
93,96 |
46 000 |
3 |
+0,36% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
77,96 |
78,47 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
66,96 |
67,86 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
95,22 |
95,73 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
91,70 |
92,155 |
2 000 |
1 |
+0,25% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
87,325 |
87,585 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
76,46 |
76,97 |
15 000 |
1 |
+0,61% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
82,44 |
82,95 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
94,98 |
95,37 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
80,18 |
80,80 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
82,92 |
83,48 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
82,90 |
83,38 |
18 000 |
3 |
+0,10% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
97,933 |
98,12 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
82,41 |
82,502 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
91,29 |
91,75 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
64,99 |
65,56 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
80,945 |
81,386 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
74,889 |
75,316 |
10 000 |
1 |
+0,39% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
65,49 |
65,82 |
5 000 |
1 |
+0,65% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
65,14 |
65,95 |
5 000 |
2 |
+0,83% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
91,53 |
91,98 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
107,30 |
107,68 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
85,50 |
86,24 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
99,30 |
99,75 |
18 000 |
3 |
-0,05% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
98,27 |
98,70 |
30 000 |
2 |
+0,21% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100,13 |
101,57 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
97,83 |
100,35 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
87,445 |
88,395 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(31/31)
|
80,975 |
82,875 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
76,695 |
77,965 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(25/25)
|
98,485 |
98,665 |
80 000 |
5 |
-0,09% |
|
RWE AG Medium Term Notes v.22(26/26)
|
96,88 |
97,65 |
20 000 |
1 |
+0,16% |
|
RWE AG Medium Term Notes v.22(30/30)
|
94,305 |
95,605 |
62 000 |
2 |
+0,03% |
|
RWE AG Medium Term Notes v.23(28/29)
|
101,00 |
101,30 |
54 000 |
8 |
+0,52% |
|
RWE AG Medium Term Notes v.23(34/35)
|
101,405 |
101,98 |
56 000 |
5 |
+0,31% |
|
RWE AG Medium Term Notes v.24(31/32)
|
98,817 |
99,098 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
98,853 |
98,882 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
94,23 |
94,338 |
0 |
0 |
0,00% |
