RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
98,89 |
100,83 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100,33 |
101,32 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
100,008 |
100,05 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
98,43 |
99,79 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
82,41 |
85,71 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
93,12 |
93,42 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
84,86 |
84,86 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
94,00 |
96,87 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
89,27 |
89,51 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
98,63 |
98,695 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
89,48 |
89,64 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
106,339 |
106,54 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
94,05 |
95,45 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
96,49 |
96,66 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
98,095 |
98,20 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
92,10 |
92,83 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
83,67 |
85,24 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
104,88 |
105,44 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
101,069 |
101,305 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
100,242 |
100,49 |
0 |
0 |
0,00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
100,271 |
100,44 |
0 |
0 |
0,00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104,18 |
104,45 |
0 |
0 |
0,00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
104,33 |
104,81 |
0 |
0 |
0,00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
100,00 |
103,00 |
0 |
0 |
0,00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100,651 |
100,70 |
0 |
0 |
0,00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
90,44 |
91,29 |
0 |
0 |
0,00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
106,44 |
107,06 |
0 |
0 |
0,00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
100,25 |
100,30 |
0 |
0 |
0,00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
99,448 |
99,50 |
0 |
0 |
0,00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
101,15 |
101,44 |
0 |
0 |
0,00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
99,21 |
0,00 |
0 |
0 |
0,00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
83,63 |
84,60 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100,229 |
100,36 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
98,63 |
99,22 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2024(29/34)
|
101,21 |
101,263 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
100,169 |
100,179 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
96,518 |
96,77 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
98,396 |
98,686 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102,902 |
103,669 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
96,705 |
96,983 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
94,493 |
95,151 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,483 |
101,818 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,851 |
102,055 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
104,001 |
104,366 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
104,65 |
105,165 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
100,225 |
100,596 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
100,233 |
100,73 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
100,806 |
101,325 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
96,849 |
97,134 |
0 |
0 |
0,00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103,906 |
104,274 |
0 |
0 |
0,00% |
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
98,641 |
98,969 |
0 |
0 |
0,00% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
93,55 |
94,11 |
0 |
0 |
0,00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
105,533 |
105,98 |
0 |
0 |
0,00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
109,162 |
109,63 |
0 |
0 |
0,00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
94,66 |
94,87 |
0 |
0 |
0,00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
86,11 |
86,62 |
0 |
0 |
0,00% |
reconcept GmbH IHS v.2020(2023/2025)
|
100,01 |
101,99 |
0 |
0 |
0,00% |
reconcept GmbH IHS v.2022(2026/2028)
|
97,11 |
99,59 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
98,022 |
98,169 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
96,132 |
96,358 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
95,25 |
95,345 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
90,04 |
90,65 |
0 |
0 |
0,00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
79,79 |
80,69 |
0 |
0 |
0,00% |
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
92,51 |
0,00 |
0 |
0 |
0,00% |
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
97,86 |
97,96 |
0 |
0 |
0,00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101,24 |
101,69 |
0 |
0 |
0,00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
94,918 |
95,102 |
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)
|
93,90 |
93,90 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
87,475 |
87,70 |
0 |
0 |
0,00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90,58 |
90,58 |
0 |
0 |
0,00% |
RELX Capital Inc. EO-Notes 2015(15/25)
|
98,06 |
98,20 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
96,525 |
96,75 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
95,496 |
95,614 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
90,55 |
91,02 |
0 |
0 |
0,00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
83,02 |
83,58 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
99,24 |
99,24 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
94,47 |
94,84 |
0 |
0 |
0,00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
87,67 |
87,82 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
96,13 |
96,50 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
96,01 |
96,56 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
97,501 |
97,71 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
91,393 |
92,06 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
97,195 |
97,588 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
95,95 |
96,575 |
0 |
0 |
0,00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
94,899 |
95,53 |
0 |
0 |
0,00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
101,05 |
101,23 |
0 |
0 |
0,00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
104,54 |
105,00 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
98,88 |
99,08 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
95,52 |
95,79 |
0 |
0 |
0,00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
88,924 |
89,16 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
98,75 |
99,14 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
98,62 |
99,28 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
95,18 |
95,93 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
91,02 |
91,277 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
99,212 |
99,23 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97,935 |
98,047 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
96,08 |
96,50 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
79,95 |
80,315 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
86,38 |
86,689 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
97,688 |
97,88 |
0 |
0 |
0,00% |
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99,70 |
100,31 |
0 |
0 |
0,00% |
RESA S.A. EO-Notes 2016(26)
|
94,56 |
94,81 |
0 |
0 |
0,00% |
Revvity Inc. EO-Notes 2016(16/26)
|
96,868 |
97,21 |
0 |
0 |
0,00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
104,626 |
104,80 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2021(21/28)
|
92,87 |
93,64 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2021(21/28)
|
91,99 |
92,79 |
0 |
0 |
0,00% |
Rexel S.A. EO-Notes 2023(23/30)
|
103,20 |
103,62 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
85,988 |
0,00 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
100,351 |
100,519 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2026)
|
99,90 |
0,00 |
0 |
0 |
0,00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
100,895 |
0,00 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
96,165 |
96,34 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
91,39 |
91,69 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
84,10 |
84,70 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
91,356 |
91,68 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
85,57 |
86,05 |
0 |
0 |
0,00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
77,71 |
78,22 |
0 |
0 |
0,00% |
Rickmers Holding AG Anleihe v.2013(2018)
|
2,30 |
2,799 |
0 |
0 |
0,00% |
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
93,462 |
94,13 |
0 |
0 |
0,00% |
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99,547 |
99,778 |
0 |
0 |
0,00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
98,11 |
99,85 |
0 |
0 |
0,00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
98,79 |
99,18 |
0 |
0 |
0,00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
91,255 |
93,08 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2014(2039)
|
90,07 |
91,19 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100,877 |
101,199 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100,97 |
101,306 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
103,33 |
103,73 |
0 |
0 |
0,00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
103,19 |
104,01 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
97,435 |
97,775 |
0 |
0 |
0,00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
96,429 |
97,67 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
98,383 |
98,614 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
100,88 |
101,094 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
100,506 |
101,178 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
101,31 |
101,81 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
102,33 |
102,484 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
100,82 |
100,835 |
0 |
0 |
0,00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
100,14 |
100,592 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100,77 |
101,42 |
0 |
0 |
0,00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
91,75 |
92,32 |
0 |
0 |
0,00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
75,00 |
76,08 |
0 |
0 |
0,00% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
86,094 |
93,00 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
97,849 |
97,90 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
87,96 |
88,02 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
81,86 |
81,978 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
95,82 |
95,866 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
92,111 |
92,132 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97,78 |
97,85 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
93,99 |
94,17 |
0 |
0 |
0,00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
101,57 |
101,626 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
98,314 |
98,521 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
103,66 |
103,749 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
99,924 |
100,021 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
98,997 |
99,071 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
94,166 |
94,227 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
97,94 |
98,18 |
0 |
0 |
0,00% |
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
99,972 |
100,055 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-FLR Med.Term Nts 24(27/28)
|
100,048 |
100,096 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
97,07 |
97,14 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
94,208 |
94,233 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
92,44 |
92,472 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
99,945 |
99,945 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
94,345 |
94,665 |
0 |
0 |
0,00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
102,50 |
102,762 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
96,80 |
97,15 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
88,596 |
89,773 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
91,51 |
91,90 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
94,20 |
94,62 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
82,13 |
82,373 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
97,273 |
97,315 |
0 |
0 |
0,00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
80,07 |
80,306 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
94,875 |
95,14 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
80,69 |
81,10 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
100,85 |
101,24 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
101,06 |
101,392 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
100,00 |
100,30 |
0 |
0 |
0,00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
98,79 |
99,40 |
0 |
0 |
0,00% |
RTX Corp. EO-Notes 2018(18/30)
|
91,444 |
92,12 |
0 |
0 |
0,00% |
Rumänien -Medium-Term Notes 2014(24)
|
99,59 |
100,03 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
97,052 |
97,47 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
84,44 |
84,98 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
84,58 |
84,82 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
70,179 |
70,879 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
93,55 |
93,85 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
99,01 |
99,288 |
0 |
0 |
0,00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
85,889 |
86,199 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
98,85 |
99,11 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
85,991 |
86,091 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
86,059 |
86,431 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
94,945 |
95,23 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
79,45 |
79,98 |
0 |
0 |
0,00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
68,53 |
69,15 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
96,25 |
96,57 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
93,835 |
94,185 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
88,19 |
88,475 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
77,58 |
78,17 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
84,38 |
84,72 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
95,95 |
96,29 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
81,97 |
82,49 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
85,19 |
85,50 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
84,249 |
84,728 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
98,383 |
98,55 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
83,865 |
84,37 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
92,70 |
93,21 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
66,946 |
67,366 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
82,86 |
83,09 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
76,524 |
76,844 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
67,30 |
67,66 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
67,195 |
67,465 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
93,17 |
93,34 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
107,81 |
108,37 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
87,07 |
87,49 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100,505 |
100,51 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(32)Reg.S
|
98,87 |
99,34 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
98,965 |
99,04 |
0 |
0 |
0,00% |
Rumänien EO-Med.-Term Nts 2024(37)Reg.S
|
98,05 |
98,59 |
0 |
0 |
0,00% |
RWE AG
|
99,951 |
100,606 |
0 |
0 |
0,00% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100,41 |
100,90 |
0 |
0 |
0,00% |
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
98,81 |
99,306 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.21(28/28)
|
89,381 |
89,841 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.21(31/31)
|
82,535 |
83,719 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.21(33/33)
|
78,446 |
79,191 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.22(25/25)
|
98,889 |
98,90 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.22(26/26)
|
97,983 |
98,003 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.22(30/30)
|
96,317 |
96,929 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.23(28/29)
|
102,331 |
103,026 |
0 |
0 |
0,00% |
RWE AG Medium Term Notes v.23(34/35)
|
102,899 |
103,997 |
0 |
0 |
0,00% |
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
99,057 |
99,117 |
0 |
0 |
0,00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
95,241 |
95,311 |
0 |
0 |
0,00% |