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% |