RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
98,06 |
100,32 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100,40 |
100,52 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
99,951 |
99,951 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
97,875 |
99,815 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
85,095 |
88,805 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
91,75 |
91,922 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
84,465 |
84,488 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
93,42 |
95,67 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
87,622 |
87,81 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
98,395 |
98,395 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
88,805 |
88,805 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
106,167 |
106,452 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
93,185 |
94,125 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
93,555 |
93,878 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
96,87 |
97,033 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
90,421 |
91,365 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
82,98 |
83,838 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
104,207 |
104,97 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100,825 |
101,025 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
99,975 |
100,142 |
400 000 |
1 |
+0,09% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
99,88 |
99,978 |
0 |
0 |
0,00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104,65 |
105,00 |
0 |
0 |
0,00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
103,93 |
104,01 |
0 |
0 |
0,00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
99,47 |
99,47 |
0 |
0 |
0,00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100,656 |
100,683 |
0 |
0 |
0,00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
89,42 |
90,028 |
0 |
0 |
0,00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
106,05 |
106,85 |
0 |
0 |
0,00% |
Raiffeisenl.Niederöst.-Wien AG EO-MTN. 2014(24)
|
98,735 |
102,14 |
0 |
0 |
0,00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
100,679 |
100,73 |
0 |
0 |
0,00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
99,36 |
99,38 |
0 |
0 |
0,00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
101,26 |
101,28 |
0 |
0 |
0,00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
99,40 |
99,64 |
0 |
0 |
0,00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
77,605 |
79,375 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100,246 |
100,395 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
97,57 |
98,053 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
100,265 |
100,307 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
95,475 |
95,765 |
2 000 |
1 |
+0,26% |
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
97,844 |
98,03 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103,006 |
103,408 |
7 000 |
1 |
+0,33% |
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24)
|
99,426 |
99,523 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
95,895 |
96,14 |
4 000 |
1 |
+0,05% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
93,58 |
93,815 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,525 |
101,802 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,737 |
101,93 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
103,962 |
104,143 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
104,45 |
104,636 |
5 000 |
1 |
+0,30% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100,017 |
100,239 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
100,141 |
100,343 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
100,575 |
100,749 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
95,807 |
95,979 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
104,354 |
104,63 |
0 |
0 |
0,00% |
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
97,67 |
97,999 |
0 |
0 |
0,00% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
93,034 |
93,815 |
0 |
0 |
0,00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
105,993 |
105,993 |
0 |
0 |
0,00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
109,11 |
109,24 |
0 |
0 |
0,00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
93,48 |
93,66 |
0 |
0 |
0,00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
85,48 |
85,80 |
0 |
0 |
0,00% |
reconcept GmbH IHS v.2020(2023/2025)
|
98,00 |
100,00 |
0 |
0 |
0,00% |
reconcept GmbH IHS v.2022(2026/2028)
|
91,01 |
99,99 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
97,486 |
97,565 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
95,686 |
95,761 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
94,73 |
94,849 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
89,72 |
90,01 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
80,84 |
80,983 |
0 |
0 |
0,00% |
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
96,16 |
103,14 |
0 |
0 |
0,00% |
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
96,89 |
97,25 |
0 |
0 |
0,00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101,825 |
102,523 |
0 |
0 |
0,00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
94,732 |
94,931 |
0 |
0 |
0,00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97,57 |
97,87 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24)
|
99,201 |
99,239 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
93,41 |
93,41 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
87,305 |
87,305 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90,79 |
90,91 |
0 |
0 |
0,00% |
RELX Capital Inc. EO-Notes 2015(15/25)
|
97,428 |
97,544 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
96,103 |
96,23 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
95,236 |
95,383 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
89,98 |
90,27 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
83,41 |
83,82 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
98,85 |
98,87 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
94,292 |
94,58 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
87,607 |
87,70 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
95,537 |
96,044 |
22 000 |
1 |
-0,24% |
Renault S.A. EO-Med.-Term Notes 2018(18/24)
|
99,855 |
99,944 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
95,01 |
95,48 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
96,801 |
96,801 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
90,713 |
91,403 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
96,495 |
96,93 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
95,48 |
96,06 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
94,465 |
94,90 |
0 |
0 |
0,00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
101,08 |
101,23 |
0 |
0 |
0,00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
105,137 |
105,153 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
98,072 |
98,224 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
94,877 |
95,04 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
88,329 |
88,51 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
98,169 |
98,495 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
98,242 |
98,83 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
93,92 |
94,63 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
90,415 |
90,516 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
98,169 |
98,223 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97,588 |
97,617 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
96,823 |
97,129 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
79,879 |
79,879 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
86,258 |
86,35 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
97,837 |
97,91 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99,66 |
100,29 |
0 |
0 |
0,00% |
RESA S.A. EO-Notes 2016(26)
|
93,522 |
93,85 |
0 |
0 |
0,00% |
Revvity Inc. EO-Notes 2016(16/26)
|
96,058 |
96,31 |
0 |
0 |
0,00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
105,775 |
106,027 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2021(21/28)
|
92,763 |
93,38 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2021(21/28)
|
91,94 |
92,60 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2023(23/30)
|
103,617 |
104,036 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land FLR-Landessch.v.2024(2026)
|
100,01 |
100,50 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
85,878 |
0,00 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
95,504 |
95,629 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
91,559 |
91,782 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
86,071 |
86,499 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
91,246 |
91,428 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
86,412 |
86,562 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
79,63 |
80,158 |
0 |
0 |
0,00% |
Rickmers Holding AG Anleihe v.2013(2018)
|
3,21 |
3,39 |
0 |
0 |
0,00% |
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
94,55 |
0,00 |
0 |
0 |
0,00% |
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99,341 |
99,505 |
0 |
0 |
0,00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
98,95 |
99,50 |
0 |
0 |
0,00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
97,864 |
98,59 |
0 |
0 |
0,00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
90,515 |
92,00 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2014(2014/2024)
|
99,439 |
99,454 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2014(2039)
|
92,09 |
93,20 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101,101 |
101,15 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
101,669 |
101,814 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
104,328 |
104,575 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
106,058 |
106,223 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
97,927 |
98,21 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
97,27 |
98,02 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
97,62 |
97,777 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
100,845 |
100,989 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
101,08 |
101,24 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
102,29 |
102,451 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
103,787 |
103,963 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
101,01 |
101,53 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(24/24)
|
99,646 |
99,82 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
91,406 |
91,78 |
0 |
0 |
0,00% |
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S
|
100,004 |
100,302 |
0 |
0 |
0,00% |
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S
|
100,119 |
100,22 |
0 |
0 |
0,00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
74,422 |
80,184 |
0 |
0 |
0,00% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
88,02 |
93,50 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
96,75 |
96,82 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
87,07 |
87,10 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
81,22 |
81,22 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
94,92 |
94,92 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
91,16 |
91,16 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97,38 |
97,398 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
93,49 |
93,522 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
101,547 |
101,57 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
97,799 |
97,80 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103,403 |
103,641 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
99,509 |
99,546 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
98,175 |
98,18 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
93,008 |
93,091 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
96,951 |
97,106 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
100,107 |
100,138 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
96,19 |
96,243 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
93,14 |
93,181 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
91,40 |
91,444 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
99,698 |
99,737 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
98,844 |
98,87 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
94,03 |
94,09 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
102,48 |
102,653 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
96,79 |
96,889 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
89,08 |
89,54 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
90,872 |
91,12 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
94,14 |
94,55 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
82,21 |
82,508 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
96,227 |
96,248 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
80,052 |
80,278 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
94,64 |
94,80 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
80,593 |
80,819 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
101,797 |
101,86 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
102,796 |
103,114 |
0 |
0 |
0,00% |
RTX Corp. EO-Notes 2018(18/30)
|
91,834 |
92,23 |
0 |
0 |
0,00% |
Rumänien -Medium-Term Notes 2014(24)
|
99,32 |
99,59 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
97,809 |
98,002 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
84,88 |
85,32 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
83,95 |
84,14 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
70,83 |
71,05 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
93,249 |
93,65 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98,89 |
99,00 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
85,81 |
86,239 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
98,07 |
98,53 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
86,92 |
87,49 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
86,265 |
86,905 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
94,24 |
94,75 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
79,70 |
79,91 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
70,36 |
70,78 |
1 000 |
1 |
+0,42% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
95,40 |
95,839 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
92,275 |
92,60 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
88,41 |
88,581 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
79,05 |
79,75 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
85,335 |
85,995 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
95,249 |
95,441 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
81,57 |
82,079 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
85,57 |
85,73 |
3 000 |
1 |
+0,04% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
86,605 |
86,795 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
97,981 |
98,20 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
83,15 |
83,73 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
92,258 |
92,62 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
68,16 |
68,74 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
82,133 |
82,623 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
77,00 |
77,21 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
68,535 |
68,945 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
68,80 |
69,041 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
92,032 |
92,427 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
108,26 |
108,53 |
2 000 |
1 |
+0,08% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
87,811 |
88,441 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100,80 |
100,87 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
99,96 |
100,001 |
5 000 |
2 |
+0,12% |
Rumänien EO-Medium-Term Notes 2014(24)
|
99,89 |
100,05 |
0 |
0 |
0,00% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100,41 |
100,87 |
0 |
0 |
0,00% |
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
99,095 |
99,595 |
79 000 |
3 |
+0,18% |
RWE AG Medium Term Notes v.21(28/28)
|
88,739 |
89,289 |
1 000 |
1 |
-0,20% |
RWE AG Medium Term Notes v.21(31/31)
|
83,145 |
83,655 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.21(33/33)
|
79,06 |
79,76 |
1 000 |
1 |
-0,28% |
RWE AG Medium Term Notes v.22(25/25)
|
98,48 |
98,548 |
206 000 |
9 |
-0,11% |
RWE AG Medium Term Notes v.22(26/26)
|
97,384 |
97,50 |
128 000 |
5 |
+0,07% |
RWE AG Medium Term Notes v.22(30/30)
|
95,888 |
96,332 |
20 000 |
1 |
+0,31% |
RWE AG Medium Term Notes v.23(28/29)
|
102,10 |
102,37 |
12 000 |
2 |
+0,18% |
RWE AG Medium Term Notes v.23(34/35)
|
103,924 |
104,334 |
11 000 |
3 |
+0,35% |
RWE AG Medium Term Notes v.24(31/32)
|
100,49 |
100,535 |
0 |
0 |
0,00% |
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
98,99 |
99,05 |
0 |
0 |
0,00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
94,50 |
94,54 |
0 |
0 |
0,00% |