RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
99.39 |
101.30 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
101.27 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
101.701 |
101.701 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
99.53 |
100.66 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
90.88 |
94.00 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
95.464 |
95.50 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
87.47 |
87.47 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
95.236 |
99.445 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
91.97 |
91.97 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100.266 |
100.266 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
92.04 |
92.04 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
107.34 |
107.34 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
97.12 |
98.25 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
99.291 |
99.349 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
96.13 |
96.80 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
89.92 |
90.60 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
108.13 |
108.72 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
101.997 |
102.078 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
100.805 |
100.805 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
101.38 |
102.08 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
100.983 |
101.09 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
102.95 |
102.95 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
106.20 |
106.33 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
106.091 |
106.091 |
0 |
0 |
0.00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
101.22 |
104.09 |
0 |
0 |
0.00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101.762 |
101.762 |
0 |
0 |
0.00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
92.32 |
92.50 |
0 |
0 |
0.00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
106.51 |
106.61 |
0 |
0 |
0.00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
102.24 |
102.24 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100.44 |
100.50 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102.70 |
102.99 |
0 |
0 |
0.00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
101.14 |
101.27 |
0 |
0 |
0.00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
88.004 |
88.65 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100.20 |
100.21 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
99.28 |
99.42 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
102.346 |
102.346 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
99.974 |
100.073 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
97.626 |
97.804 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
99.217 |
99.41 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103.639 |
103.939 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
97.915 |
98.168 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
95.841 |
96.111 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.908 |
102.16 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
102.373 |
102.56 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
105.19 |
105.343 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
106.002 |
106.28 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101.458 |
101.689 |
4 000 |
1 |
+0.20% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
101.977 |
102.199 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
101.67 |
102.063 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
98.212 |
98.34 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
105.123 |
105.404 |
0 |
0 |
0.00% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
96.145 |
96.64 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
107.25 |
107.56 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
111.208 |
111.208 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
96.29 |
96.34 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
88.78 |
88.78 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2020(2023/2025)
|
99.00 |
100.50 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2022(2026/2028)
|
100.75 |
102.00 |
3 000 |
1 |
+79.88% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
99.04 |
99.134 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
97.73 |
97.73 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
96.88 |
96.88 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
92.26 |
92.26 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
81.35 |
81.35 |
0 |
0 |
0.00% |
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
97.98 |
99.13 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
98.99 |
99.00 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
102.56 |
102.74 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
97.25 |
97.30 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99.31 |
99.33 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
95.624 |
95.624 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
89.30 |
89.30 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
91.34 |
91.46 |
0 |
0 |
0.00% |
RELX Capital Inc. EO-Notes 2015(15/25)
|
99.128 |
99.20 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
98.025 |
98.058 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
97.253 |
97.253 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
92.95 |
92.98 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
85.56 |
85.56 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
99.801 |
99.801 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
96.36 |
96.36 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
89.63 |
89.63 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
97.50 |
97.959 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
97.92 |
98.321 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
98.64 |
98.72 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
93.64 |
94.32 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
98.44 |
98.53 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
97.78 |
98.05 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
96.45 |
96.50 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
101.90 |
102.24 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103.52 |
103.56 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
99.80 |
99.93 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
97.37 |
98.01 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
91.21 |
91.61 |
0 |
0 |
0.00% |
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
99.718 |
99.718 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
100.00 |
100.12 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
100.99 |
101.08 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
97.39 |
97.56 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
93.273 |
93.273 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99.14 |
99.14 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
98.36 |
98.36 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
81.725 |
81.725 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
88.841 |
88.841 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.119 |
99.119 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. Securities 2015(25/75)
|
100.24 |
100.24 |
0 |
0 |
0.00% |
RESA S.A. EO-Notes 2016(26)
|
96.64 |
96.64 |
0 |
0 |
0.00% |
Revvity Inc. EO-Notes 2016(16/26)
|
98.49 |
98.521 |
0 |
0 |
0.00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
106.66 |
106.90 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
95.54 |
95.74 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
94.63 |
94.63 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2023(23/30)
|
104.87 |
104.96 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
88.27 |
0.00 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
101.316 |
0.00 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
101.21 |
101.61 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
103.08 |
103.13 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
97.65 |
97.74 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
93.386 |
93.386 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
84.87 |
84.87 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
93.27 |
93.34 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
87.481 |
87.481 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
77.66 |
77.66 |
0 |
0 |
0.00% |
Rickmers Holding AG Anleihe v.2013(2018)
|
2.31 |
2.75 |
0 |
0 |
0.00% |
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
94.573 |
94.67 |
0 |
0 |
0.00% |
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99.92 |
99.93 |
0 |
0 |
0.00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
100.54 |
100.96 |
0 |
0 |
0.00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
99.799 |
99.799 |
0 |
0 |
0.00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
94.62 |
94.81 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2014(2039)
|
92.11 |
92.56 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101.91 |
101.91 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
102.288 |
102.288 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
104.19 |
104.19 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
105.885 |
105.885 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
99.473 |
99.473 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95.424 |
0.00 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
99.249 |
99.424 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
102.138 |
102.138 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
102.415 |
102.415 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
102.84 |
102.95 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
104.186 |
104.186 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
102.30 |
102.48 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
101.18 |
101.72 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
101.59 |
101.65 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
95.28 |
95.28 |
0 |
0 |
0.00% |
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
105.26 |
105.45 |
0 |
0 |
0.00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
74.75 |
78.97 |
0 |
0 |
0.00% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
77.00 |
81.99 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
98.91 |
98.927 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
90.33 |
90.33 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
84.538 |
84.538 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
97.453 |
97.453 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
94.263 |
94.263 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
99.57 |
99.57 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
96.185 |
96.185 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
103.171 |
103.171 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100.68 |
100.72 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
100.62 |
100.621 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99.506 |
99.574 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
104.117 |
104.239 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
95.725 |
95.812 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
99.21 |
99.25 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100.109 |
100.144 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
98.28 |
98.30 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
96.106 |
96.106 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
94.57 |
94.57 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
96.50 |
96.50 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
104.245 |
104.245 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
98.45 |
98.85 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
91.653 |
91.653 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
93.66 |
93.66 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
96.13 |
96.13 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
83.86 |
83.86 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
98.39 |
98.41 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
81.50 |
81.50 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
96.773 |
96.773 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
82.51 |
82.51 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
101.783 |
101.783 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
102.746 |
102.746 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
101.278 |
101.278 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
99.42 |
99.42 |
0 |
0 |
0.00% |
RTX Corp. EO-Notes 2018(18/30)
|
94.051 |
94.606 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
94.581 |
94.98 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
81.971 |
82.821 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
84.84 |
85.01 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
67.651 |
68.07 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
95.08 |
95.35 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
99.492 |
100.01 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
86.16 |
86.311 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
99.70 |
99.87 |
5 000 |
1 |
+0.34% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
85.18 |
87.01 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
85.505 |
85.62 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
96.714 |
96.715 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
81.55 |
82.29 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
66.90 |
67.63 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
97.399 |
97.40 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
94.675 |
94.875 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
90.68 |
90.92 |
14 000 |
1 |
-0.02% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
77.29 |
77.93 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
82.68 |
83.31 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
96.75 |
97.63 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
83.88 |
84.31 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
86.49 |
86.68 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
82.89 |
83.35 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
99.17 |
99.49 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
86.37 |
86.72 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
95.475 |
95.52 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
65.50 |
65.95 |
18 000 |
1 |
+0.55% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
85.50 |
85.78 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
77.55 |
78.10 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
66.50 |
67.13 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
66.35 |
66.88 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
94.249 |
94.25 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
109.24 |
109.56 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
87.74 |
87.93 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
101.51 |
101.97 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100.06 |
100.20 |
13 000 |
2 |
+0.12% |
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
100.22 |
100.32 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
99.105 |
99.16 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
97.84 |
98.14 |
10 000 |
1 |
+0.20% |
Rumänien EO-Med.-Term Nts 2024(44)144A
|
98.06 |
99.54 |
12 000 |
1 |
+1.08% |
RWE AG
|
101.80 |
102.35 |
5 000 |
1 |
+0.11% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100.942 |
101.49 |
0 |
0 |
0.00% |
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
99.665 |
100.04 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(28/28)
|
91.424 |
91.551 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(31/31)
|
84.32 |
85.44 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(33/33)
|
80.53 |
81.10 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(25/25)
|
99.687 |
99.792 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(26/26)
|
98.787 |
98.922 |
20 000 |
3 |
-0.02% |
RWE AG Medium Term Notes v.22(30/30)
|
98.24 |
98.55 |
3 000 |
1 |
+0.22% |
RWE AG Medium Term Notes v.23(28/29)
|
102.95 |
103.334 |
31 000 |
7 |
+0.09% |
RWE AG Medium Term Notes v.23(34/35)
|
103.80 |
104.50 |
11 000 |
1 |
-0.09% |
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
100.06 |
100.10 |
0 |
0 |
0.00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
96.999 |
96.999 |
0 |
0 |
0.00% |