Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
101.236 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
101.76 |
101.98 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Cap.Nts.2024(29/Und.)
|
100.336 |
102.334 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
100.03 |
101.48 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
97.552 |
98.89 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
96.545 |
96.965 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
88.085 |
88.693 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
96.934 |
99.296 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
93.885 |
94.278 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
100.521 |
100.588 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
93.114 |
93.391 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
107.694 |
108.195 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
99.322 |
100.382 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
97.418 |
98.192 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
91.58 |
92.50 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
107.59 |
108.35 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
101.345 |
101.645 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/30)
|
101.695 |
102.315 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2024(29/35)
|
102.065 |
102.87 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2025(31/32)
|
97.692 |
99.898 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
100.505 |
100.765 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
102.865 |
103.645 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
105.375 |
105.875 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
105.335 |
105.955 |
0 |
0 |
0.00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
100.81 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
101.53 |
101.77 |
0 |
0 |
0.00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
94.49 |
94.81 |
0 |
0 |
0.00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
104.76 |
105.98 |
0 |
0 |
0.00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
101.47 |
101.861 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
100.49 |
100.645 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
102.335 |
103.075 |
0 |
0 |
0.00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
100.152 |
102.338 |
0 |
0 |
0.00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
92.705 |
94.825 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
103.705 |
104.379 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
98.70 |
98.75 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
99.945 |
100.025 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
103.71 |
103.81 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
99.02 |
99.07 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
97.08 |
97.23 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.835 |
101.965 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
102.24 |
102.32 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104.745 |
104.845 |
5 000 |
1 |
-0.03% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
105.625 |
105.785 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
101.705 |
101.775 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
101.555 |
101.685 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
101.67 |
101.85 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2025(27/28)
|
100.995 |
101.065 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
99.315 |
99.445 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
104.84 |
104.92 |
0 |
0 |
0.00% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
96.34 |
97.99 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
104.743 |
107.483 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
106.649 |
109.478 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
97.435 |
97.744 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
89.09 |
89.805 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2020(2023/2025)
|
99.343 |
102.769 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2022(2026/2028)
|
100.84 |
103.71 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
99.855 |
100.005 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
98.58 |
98.695 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
97.402 |
97.542 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
92.722 |
92.955 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
80.795 |
81.175 |
0 |
0 |
0.00% |
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
86.516 |
110.004 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
99.90 |
100.02 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
102.23 |
102.598 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
98.01 |
98.25 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99.81 |
99.89 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
96.662 |
96.905 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
89.261 |
91.357 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90.31 |
0.00 |
0 |
0 |
0.00% |
RELX Capital Inc. EO-Notes 2015(15/25)
|
99.795 |
99.921 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
98.695 |
98.931 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
97.682 |
98.015 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
93.525 |
93.934 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
84.60 |
86.44 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
96.645 |
96.819 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
89.984 |
90.205 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
98.69 |
98.80 |
2 000 |
1 |
-0.27% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
98.253 |
98.53 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
99.612 |
99.785 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
94.906 |
95.645 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
99.063 |
99.31 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
97.93 |
98.714 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
97.609 |
98.335 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
101.74 |
102.157 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103.833 |
104.302 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
97.96 |
98.45 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
91.875 |
92.468 |
0 |
0 |
0.00% |
Repsol Europe Finance EO-Med.Term Nts 2024(24/34)
|
97.85 |
98.165 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
100.025 |
100.445 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
100.863 |
101.185 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
97.695 |
98.035 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
94.58 |
94.796 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
99.59 |
99.71 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
97.963 |
98.221 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
80.733 |
80.958 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
89.382 |
89.608 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
99.552 |
99.695 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. Securities 2015(25/75)
|
93.042 |
107.614 |
0 |
0 |
0.00% |
RESA S.A. EO-Notes 2016(26)
|
97.612 |
97.91 |
0 |
0 |
0.00% |
Revvity Inc. EO-Notes 2016(16/26)
|
98.555 |
99.028 |
0 |
0 |
0.00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
105.735 |
106.479 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
95.15 |
95.666 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
94.645 |
95.147 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2023(23/30)
|
104.164 |
104.62 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
88.493 |
89.005 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
101.115 |
0.00 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100.97 |
0.00 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
100.13 |
0.00 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2025 (2027)
|
100.01 |
100.37 |
10 000 |
1 |
+0.42% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
98.567 |
98.718 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
93.355 |
93.96 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
82.555 |
83.26 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
93.91 |
94.39 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
86.45 |
87.18 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
74.601 |
75.479 |
0 |
0 |
0.00% |
Rickmers Holding AG Anleihe v.2013(2018)
|
2.50 |
2.80 |
0 |
0 |
0.00% |
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
91.00 |
91.531 |
0 |
0 |
0.00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
99.356 |
102.131 |
0 |
0 |
0.00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
97.688 |
98.313 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2014(2039)
|
89.337 |
0.00 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
101.782 |
101.934 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
101.772 |
102.057 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
101.407 |
102.127 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
99.641 |
100.465 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
99.913 |
100.164 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95.111 |
0.00 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
101.935 |
102.182 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
101.70 |
102.126 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
99.98 |
100.929 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
99.905 |
100.927 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
101.405 |
101.923 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
95.005 |
97.798 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
101.062 |
101.36 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
96.097 |
96.45 |
0 |
0 |
0.00% |
Rossini S.à r.l. EO-Notes 2024(26/29) Reg.S
|
103.765 |
105.021 |
0 |
0 |
0.00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
76.717 |
79.717 |
90 000 |
6 |
+0.77% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
78.661 |
84.20 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
91.195 |
91.596 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
84.535 |
84.862 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
98.325 |
98.505 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
95.41 |
95.65 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
99.787 |
99.948 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
96.11 |
96.536 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
102.695 |
102.959 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/27)
|
100.54 |
100.78 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-FLR Med.-T.Nts 2024(24/30)
|
100.53 |
101.05 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
99.51 |
99.95 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103.615 |
104.115 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
97.105 |
97.605 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
99.865 |
100.285 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
99.227 |
99.32 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
97.27 |
97.47 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
95.83 |
96.03 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
96.35 |
96.95 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
103.815 |
104.135 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
99.567 |
99.925 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
91.723 |
91.995 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
94.792 |
94.941 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
96.422 |
96.68 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
83.293 |
83.49 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
99.765 |
0.00 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
81.013 |
81.235 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
97.45 |
97.638 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
82.023 |
82.285 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
100.682 |
100.904 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
99.731 |
99.976 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
98.164 |
100.557 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
93.615 |
96.239 |
0 |
0 |
0.00% |
RTX Corp. EO-Notes 2018(18/30)
|
94.095 |
94.47 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
87.735 |
88.743 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
76.096 |
76.526 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
83.231 |
84.331 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
61.503 |
62.583 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
95.697 |
96.757 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
99.385 |
100.445 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
83.595 |
84.45 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2025(37)Reg.S
|
101.885 |
102.73 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
99.574 |
100.374 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
81.675 |
82.462 |
24 000 |
1 |
+0.15% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
81.24 |
81.66 |
4 000 |
1 |
+0.36% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
96.60 |
96.976 |
30 000 |
1 |
+0.14% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
78.406 |
79.62 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
59.792 |
60.332 |
2 000 |
1 |
+0.28% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
97.455 |
98.385 |
20 000 |
1 |
+0.01% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
93.202 |
94.102 |
70 000 |
2 |
+0.08% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
89.655 |
89.95 |
22 000 |
1 |
+0.23% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
71.226 |
72.505 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
76.17 |
77.19 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
97.343 |
98.654 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
81.102 |
82.267 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
80.539 |
81.529 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
74.545 |
74.671 |
2 000 |
1 |
+0.48% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
99.171 |
100.311 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
86.13 |
86.55 |
6 000 |
1 |
+0.18% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
92.488 |
93.751 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
59.641 |
60.943 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
82.937 |
84.122 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
74.093 |
74.849 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
59.973 |
61.203 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
60.016 |
61.162 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
94.98 |
95.33 |
10 000 |
1 |
-0.10% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
106.296 |
107.632 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
82.134 |
83.66 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)144A
|
96.075 |
98.859 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
99.33 |
99.726 |
20 000 |
2 |
+0.32% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
96.012 |
97.202 |
1 000 |
1 |
+0.47% |
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
95.669 |
96.989 |
5 000 |
1 |
+0.16% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
91.63 |
93.42 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
91.463 |
92.163 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(44)144A
|
90.251 |
91.881 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(44)Reg.S
|
90.43 |
90.91 |
5 000 |
1 |
+0.39% |
Rumänien EO-Med.-Term Nts 2025(30) 144A
|
99.581 |
102.244 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(30)Reg.S
|
100.158 |
101.218 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(32)Reg.S
|
99.295 |
99.935 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(34) 144A
|
99.038 |
0.00 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(34)Reg.S
|
99.42 |
99.85 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2025(39)Reg.S
|
98.56 |
99.56 |
2 000 |
1 |
+0.94% |
RWE AG
|
100.775 |
101.105 |
10 000 |
1 |
-0.02% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100.30 |
101.64 |
0 |
0 |
0.00% |
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
99.86 |
100.05 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(28/28)
|
92.275 |
92.475 |
9 000 |
1 |
-0.07% |
RWE AG Medium Term Notes v.21(31/31)
|
85.715 |
85.905 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(33/33)
|
79.802 |
80.49 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(25/25)
|
99.845 |
99.99 |
70 000 |
5 |
-0.10% |
RWE AG Medium Term Notes v.22(26/26)
|
99.485 |
99.555 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(30/30)
|
98.23 |
98.31 |
110 000 |
3 |
+0.31% |
RWE AG Medium Term Notes v.23(28/29)
|
102.395 |
102.575 |
163 000 |
22 |
+0.09% |
RWE AG Medium Term Notes v.23(34/35)
|
102.285 |
102.61 |
94 000 |
6 |
+0.08% |
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
100.037 |
100.141 |
0 |
0 |
0.00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
97.745 |
98.044 |
0 |
0 |
0.00% |