RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
98.38 |
101.38 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100.27 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
99.81 |
100.19 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
97.96 |
100.35 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
82.845 |
85.845 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
92.522 |
93.838 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
84.63 |
84.97 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
93.95 |
97.26 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
89.22 |
89.44 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
98.56 |
98.68 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
89.295 |
89.715 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
105.97 |
106.48 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
93.51 |
95.891 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
96.13 |
96.97 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
97.97 |
98.20 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
91.76 |
92.80 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
84.34 |
85.18 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
104.63 |
105.44 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
101.066 |
101.34 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
100.213 |
100.424 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
100.21 |
100.44 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104.192 |
104.50 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
104.32 |
105.123 |
0 |
0 |
0.00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
99.50 |
103.50 |
0 |
0 |
0.00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100.56 |
100.80 |
0 |
0 |
0.00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
90.38 |
91.11 |
0 |
0 |
0.00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
106.35 |
106.93 |
0 |
0 |
0.00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99.925 |
100.445 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
98.916 |
99.962 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100.89 |
101.57 |
0 |
0 |
0.00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
96.02 |
0.00 |
0 |
0 |
0.00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
81.73 |
84.06 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100.202 |
100.35 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
98.66 |
99.25 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
101.21 |
101.222 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
100.026 |
100.324 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
96.208 |
97.006 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
98.211 |
98.809 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102.671 |
103.609 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
96.446 |
97.184 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
94.151 |
95.049 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.261 |
101.939 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.556 |
102.174 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
103.546 |
104.484 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
104.231 |
105.159 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100.061 |
100.669 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
99.966 |
100.744 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
100.421 |
101.469 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
96.626 |
97.304 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103.461 |
104.489 |
0 |
0 |
0.00% |
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
98.48 |
98.989 |
0 |
0 |
0.00% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
93.595 |
94.14 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
104.915 |
106.34 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
108.49 |
110.02 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
94.62 |
94.85 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
86.10 |
86.56 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2020(2023/2025)
|
99.501 |
102.499 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2022(2026/2028)
|
0.00 |
101.00 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
98.00 |
98.182 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
96.12 |
96.309 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
95.23 |
95.345 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
90.02 |
90.54 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
79.84 |
80.52 |
0 |
0 |
0.00% |
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
86.156 |
101.749 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
97.86 |
97.97 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101.35 |
101.70 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
94.788 |
95.103 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
98.36 |
98.52 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
93.85 |
93.87 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
86.89 |
88.115 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90.01 |
90.67 |
0 |
0 |
0.00% |
RELX Capital Inc. EO-Notes 2015(15/25)
|
98.04 |
98.167 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
96.49 |
96.72 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
95.371 |
95.543 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
90.54 |
90.94 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
82.82 |
83.40 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
99.24 |
99.285 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
94.418 |
94.68 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
87.55 |
87.68 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
95.43 |
97.098 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
95.98 |
96.50 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
97.31 |
97.71 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
91.36 |
92.10 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
97.172 |
97.62 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
95.915 |
96.48 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
94.95 |
95.67 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100.91 |
101.20 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
104.46 |
104.86 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
98.903 |
99.06 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
95.523 |
95.73 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
88.855 |
89.11 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
98.704 |
99.12 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
98.61 |
99.17 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
95.19 |
95.87 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
91.015 |
91.25 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
99.181 |
99.23 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97.957 |
98.029 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
96.047 |
96.47 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
79.90 |
80.283 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
86.33 |
86.548 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
97.787 |
97.892 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99.70 |
100.29 |
0 |
0 |
0.00% |
RESA S.A. EO-Notes 2016(26)
|
94.53 |
94.84 |
0 |
0 |
0.00% |
Revvity Inc. EO-Notes 2016(16/26)
|
96.832 |
97.131 |
0 |
0 |
0.00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
104.20 |
105.31 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
92.96 |
93.78 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
92.014 |
92.54 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2023(23/30)
|
103.23 |
103.862 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
86.016 |
0.00 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.19 |
100.52 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.12 |
100.29 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
100.67 |
0.00 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
96.122 |
96.255 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
91.309 |
91.606 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
83.88 |
84.446 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
91.281 |
91.62 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
85.45 |
85.84 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
77.50 |
77.89 |
0 |
0 |
0.00% |
Rickmers Holding AG Anleihe v.2013(2018)
|
2.20 |
3.00 |
0 |
0 |
0.00% |
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
92.751 |
95.001 |
0 |
0 |
0.00% |
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99.551 |
99.63 |
0 |
0 |
0.00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
98.36 |
100.07 |
0 |
0 |
0.00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
98.72 |
99.15 |
0 |
0 |
0.00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
91.658 |
92.92 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2014(2039)
|
89.69 |
91.10 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100.841 |
101.132 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
101.00 |
101.15 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
103.16 |
103.49 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
103.01 |
103.475 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
97.32 |
97.765 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
96.17 |
97.19 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
98.246 |
98.674 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
100.83 |
101.059 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
100.66 |
100.976 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
101.131 |
101.86 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
102.11 |
102.48 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
100.672 |
100.844 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
99.42 |
100.96 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100.80 |
101.25 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
91.877 |
92.36 |
0 |
0 |
0.00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
74.625 |
76.486 |
0 |
0 |
0.00% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
85.111 |
94.86 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
97.785 |
97.945 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
87.77 |
88.18 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
81.60 |
82.13 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
95.735 |
95.975 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
91.566 |
92.566 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97.605 |
97.955 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
93.79 |
94.23 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
101.385 |
101.735 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
98.368 |
98.473 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103.581 |
103.758 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
99.954 |
99.989 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
99.008 |
99.054 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
94.166 |
94.216 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
97.99 |
98.21 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
99.986 |
100.023 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
99.545 |
100.596 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
97.01 |
97.19 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
94.105 |
94.345 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
92.305 |
92.585 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
99.936 |
99.947 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
94.245 |
94.64 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
102.43 |
102.799 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
96.76 |
97.14 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
89.19 |
89.575 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
91.48 |
91.84 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
94.17 |
94.55 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
82.01 |
82.325 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
97.273 |
97.314 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
79.98 |
80.26 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
94.855 |
95.12 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
80.609 |
80.90 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
100.76 |
100.963 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
100.94 |
101.147 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
99.34 |
100.647 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
98.01 |
99.70 |
0 |
0 |
0.00% |
RTX Corp. EO-Notes 2018(18/30)
|
91.423 |
91.93 |
0 |
0 |
0.00% |
Rumänien -Medium-Term Notes 2014(24)
|
99.64 |
99.69 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
97.259 |
97.26 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
84.459 |
84.80 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
84.33 |
85.09 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
69.99 |
70.94 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
93.552 |
93.831 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98.81 |
99.54 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
85.70 |
86.49 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
98.74 |
98.96 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
86.00 |
86.00 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
85.98 |
86.27 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
94.95 |
95.25 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
79.185 |
80.404 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
68.28 |
69.02 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
96.27 |
96.56 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
93.82 |
94.115 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
88.165 |
88.475 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
77.56 |
77.79 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
84.11 |
84.493 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
95.98 |
96.24 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
81.477 |
82.691 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
84.165 |
86.245 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
84.21 |
84.76 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
98.383 |
98.48 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
84.117 |
84.35 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
92.85 |
93.31 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
66.85 |
67.13 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
82.401 |
83.56 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
75.825 |
77.605 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
66.49 |
68.25 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
66.955 |
67.605 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
93.05 |
93.18 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
108.02 |
108.31 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
86.41 |
88.01 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100.64 |
100.85 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
98.515 |
99.675 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
98.80 |
99.04 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
96.56 |
99.344 |
0 |
0 |
0.00% |
RWE AG
|
99.479 |
100.567 |
0 |
0 |
0.00% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100.58 |
101.02 |
0 |
0 |
0.00% |
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
98.85 |
99.466 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(28/28)
|
88.925 |
89.933 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(31/31)
|
82.069 |
83.457 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(33/33)
|
78.041 |
79.259 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(25/25)
|
98.701 |
98.979 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(26/26)
|
97.585 |
98.253 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(30/30)
|
95.841 |
96.889 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.23(28/29)
|
101.923 |
102.961 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.23(34/35)
|
102.10 |
103.588 |
0 |
0 |
0.00% |
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
99.031 |
99.122 |
0 |
0 |
0.00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
95.181 |
95.287 |
0 |
0 |
0.00% |