|
RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
99.00 |
100.50 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
101.23 |
0.00 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
101.50 |
102.00 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
100.86 |
101.88 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
92.84 |
95.739 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
95.435 |
95.825 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
87.455 |
88.015 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
95.004 |
99.646 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
92.28 |
92.29 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100.09 |
100.377 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
91.93 |
92.47 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
107.36 |
107.48 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
97.63 |
98.37 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
99.36 |
99.64 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
96.16 |
96.768 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
90.72 |
91.30 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
108.18 |
108.78 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
101.895 |
101.995 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
101.141 |
101.141 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
102.144 |
102.56 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
100.917 |
100.97 |
0 |
0 |
0.00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
103.108 |
103.228 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
106.05 |
106.263 |
0 |
0 |
0.00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
105.722 |
105.722 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
100.87 |
104.46 |
0 |
0 |
0.00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101.58 |
101.86 |
0 |
0 |
0.00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
92.64 |
92.77 |
0 |
0 |
0.00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
106.42 |
106.74 |
0 |
0 |
0.00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
101.76 |
102.42 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100.38 |
100.63 |
0 |
0 |
0.00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102.34 |
103.16 |
0 |
0 |
0.00% |
|
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
99.936 |
102.094 |
0 |
0 |
0.00% |
|
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
91.609 |
92.41 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100.124 |
100.25 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
99.39 |
99.44 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
102.28 |
102.32 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
97.85 |
97.91 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
99.38 |
99.42 |
26 000 |
1 |
-0.01% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103.29 |
103.39 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
98.10 |
98.17 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
95.815 |
96.115 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.88 |
101.95 |
50 000 |
2 |
+0.08% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
102.25 |
102.29 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104.13 |
104.17 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
104.68 |
104.94 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100.97 |
101.01 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
101.05 |
101.10 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
100.87 |
101.05 |
5 000 |
1 |
+0.15% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
98.36 |
98.41 |
0 |
0 |
0.00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
104.283 |
104.45 |
0 |
0 |
0.00% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
96.145 |
96.67 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
107.336 |
108.569 |
0 |
0 |
0.00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
111.38 |
112.42 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
96.57 |
96.67 |
0 |
0 |
0.00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
88.98 |
89.092 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
0.00 |
100.00 |
0 |
0 |
0.00% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
101.50 |
103.50 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
99.19 |
99.295 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
97.83 |
97.84 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
96.93 |
96.96 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
92.41 |
92.46 |
0 |
0 |
0.00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
81.46 |
81.496 |
0 |
0 |
0.00% |
|
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
96.234 |
107.005 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
99.15 |
99.18 |
0 |
0 |
0.00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
102.37 |
102.42 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
97.29 |
97.36 |
0 |
0 |
0.00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99.38 |
99.39 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
95.784 |
95.784 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
88.675 |
89.95 |
0 |
0 |
0.00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
91.21 |
91.21 |
0 |
0 |
0.00% |
|
RELX Capital Inc. EO-Notes 2015(15/25)
|
99.213 |
99.276 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
98.204 |
98.276 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
97.414 |
97.453 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
93.03 |
93.14 |
0 |
0 |
0.00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
85.84 |
86.02 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
99.85 |
99.85 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
96.51 |
96.54 |
0 |
0 |
0.00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
89.48 |
89.58 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
97.65 |
97.85 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
98.05 |
98.30 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
98.75 |
98.85 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
94.15 |
94.32 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
98.60 |
98.70 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
98.06 |
98.289 |
0 |
0 |
0.00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
96.99 |
97.00 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
102.03 |
102.44 |
0 |
0 |
0.00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103.51 |
103.57 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
97.46 |
98.18 |
0 |
0 |
0.00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
91.23 |
91.73 |
0 |
0 |
0.00% |
|
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
99.821 |
99.821 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
99.763 |
99.88 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
100.57 |
100.68 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
97.17 |
97.33 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
93.48 |
93.48 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99.20 |
99.25 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
98.59 |
98.59 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
81.86 |
81.90 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
88.99 |
89.03 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.16 |
99.18 |
0 |
0 |
0.00% |
|
Repsol Intl Finance B.V. Securities 2015(25/75)
|
100.132 |
100.132 |
0 |
0 |
0.00% |
|
RESA S.A. EO-Notes 2016(26)
|
96.73 |
96.79 |
0 |
0 |
0.00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
98.49 |
98.59 |
0 |
0 |
0.00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
106.66 |
106.66 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
95.30 |
95.58 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
94.48 |
94.50 |
0 |
0 |
0.00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
105.14 |
105.333 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
88.065 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
101.193 |
0.00 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
101.151 |
101.41 |
0 |
0 |
0.00% |
|
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
102.26 |
0.00 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
97.887 |
97.938 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
92.91 |
92.924 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
84.79 |
84.81 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
93.216 |
93.35 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
87.00 |
87.043 |
0 |
0 |
0.00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
76.83 |
77.08 |
0 |
0 |
0.00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
2.43 |
3.00 |
100 000 |
3 |
-7.62% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
91.74 |
94.07 |
0 |
0 |
0.00% |
|
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99.96 |
100.08 |
0 |
0 |
0.00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
99.82 |
101.39 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
99.91 |
99.94 |
0 |
0 |
0.00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
95.47 |
95.64 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
90.34 |
0.00 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101.84 |
101.89 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
102.051 |
102.051 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
103.74 |
103.74 |
0 |
0 |
0.00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
104.94 |
104.94 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
99.72 |
99.955 |
0 |
0 |
0.00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
96.41 |
96.99 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
99.407 |
99.518 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
102.16 |
102.241 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
102.43 |
102.54 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
102.29 |
102.404 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
103.22 |
103.24 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
102.63 |
102.63 |
0 |
0 |
0.00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
100.73 |
102.27 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
101.50 |
101.56 |
0 |
0 |
0.00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
95.16 |
95.27 |
0 |
0 |
0.00% |
|
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
105.61 |
105.73 |
0 |
0 |
0.00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
74.566 |
76.704 |
0 |
0 |
0.00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
72.008 |
78.763 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
99.05 |
99.16 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
90.095 |
90.535 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
84.13 |
84.79 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
97.48 |
97.68 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
94.25 |
94.54 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
99.30 |
99.71 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
95.76 |
96.28 |
0 |
0 |
0.00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
102.71 |
103.17 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100.463 |
100.564 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
99.987 |
100.144 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
98.989 |
99.04 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103.54 |
103.633 |
0 |
0 |
0.00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
95.822 |
95.918 |
38 000 |
1 |
+0.05% |
|
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
99.42 |
99.508 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100.105 |
100.11 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
98.34 |
98.50 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
96.195 |
96.415 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
94.625 |
94.895 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
96.78 |
96.854 |
0 |
0 |
0.00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
104.40 |
104.478 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
98.53 |
99.03 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
91.69 |
91.75 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
93.97 |
93.97 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
96.27 |
96.32 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
84.05 |
84.05 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
98.68 |
99.562 |
0 |
0 |
0.00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
81.60 |
81.67 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
96.84 |
96.91 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
82.83 |
82.86 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
101.95 |
101.99 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
102.90 |
102.94 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
100.26 |
101.65 |
0 |
0 |
0.00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
99.71 |
101.028 |
0 |
0 |
0.00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
94.62 |
94.70 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
92.30 |
92.56 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
79.929 |
80.14 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
83.341 |
83.67 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
66.52 |
67.12 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
94.82 |
95.06 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
98.87 |
99.115 |
0 |
0 |
0.00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
84.081 |
84.43 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
99.74 |
99.96 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
84.11 |
0.00 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
83.505 |
84.825 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
95.643 |
96.983 |
10 000 |
1 |
+0.21% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
80.667 |
81.801 |
17 000 |
2 |
-0.15% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
66.435 |
67.695 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
97.57 |
97.78 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
94.63 |
94.81 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
90.215 |
90.38 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
76.20 |
76.87 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
81.175 |
83.395 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
97.36 |
97.62 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
82.795 |
84.018 |
1 000 |
1 |
+0.20% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
85.59 |
86.40 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
82.445 |
82.55 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
99.36 |
99.65 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
86.15 |
86.68 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
94.142 |
95.294 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
65.41 |
65.81 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
84.745 |
84.97 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
76.355 |
78.085 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
66.20 |
66.68 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
66.05 |
66.935 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
94.17 |
94.52 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
108.66 |
109.01 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
85.73 |
87.68 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100.445 |
101.935 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
99.01 |
99.35 |
15 000 |
2 |
+0.10% |
|
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
98.93 |
100.41 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
97.10 |
97.835 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
96.005 |
97.705 |
0 |
0 |
0.00% |
|
Rumänien EO-Med.-Term Nts 2024(44)144A
|
97.28 |
98.33 |
8 000 |
2 |
+1.11% |
|
RWE AG
|
101.71 |
101.95 |
12 000 |
1 |
+0.07% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
101.117 |
101.361 |
0 |
0 |
0.00% |
|
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
99.54 |
99.98 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
91.44 |
91.74 |
92 000 |
2 |
-0.18% |
|
RWE AG Medium Term Notes v.21(31/31)
|
84.68 |
84.86 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
80.30 |
80.94 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.22(25/25)
|
99.555 |
99.688 |
186 000 |
9 |
-0.21% |
|
RWE AG Medium Term Notes v.22(26/26)
|
98.88 |
98.93 |
0 |
0 |
0.00% |
|
RWE AG Medium Term Notes v.22(30/30)
|
98.21 |
98.38 |
10 000 |
1 |
+0.46% |
|
RWE AG Medium Term Notes v.23(28/29)
|
102.92 |
103.03 |
52 000 |
9 |
-0.05% |
|
RWE AG Medium Term Notes v.23(34/35)
|
103.30 |
103.63 |
38 000 |
1 |
+0.27% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
100.051 |
100.051 |
0 |
0 |
0.00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
97.07 |
97.156 |
0 |
0 |
0.00% |
