RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
97.80 |
103.14 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
99.85 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
99.195 |
99.575 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
96.62 |
98.935 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
83.83 |
86.83 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
91.645 |
92.495 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
83.635 |
84.005 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
93.39 |
96.44 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
87.82 |
88.01 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
98.00 |
98.113 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
88.28 |
88.70 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
105.357 |
105.73 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
92.20 |
94.44 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
95.398 |
95.855 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
97.17 |
97.69 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
90.55 |
91.384 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
83.08 |
83.801 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
104.48 |
104.79 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100.601 |
100.836 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
99.965 |
100.147 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
99.25 |
99.303 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104.154 |
104.389 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
103.945 |
104.20 |
0 |
0 |
0.00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
98.12 |
99.32 |
0 |
0 |
0.00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100.15 |
100.39 |
0 |
0 |
0.00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
89.81 |
90.35 |
0 |
0 |
0.00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
106.04 |
106.65 |
0 |
0 |
0.00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99.285 |
99.885 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
99.005 |
99.235 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100.23 |
100.94 |
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
|
75.355 |
78.355 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100.256 |
100.39 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
97.91 |
98.36 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
100.04 |
100.41 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
95.23 |
96.16 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
97.85 |
98.39 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102.13 |
103.01 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24)
|
99.58 |
99.95 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
95.89 |
96.55 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
93.05 |
93.89 |
15 000 |
1 |
+0.24% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100.915 |
101.495 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.14 |
101.66 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
102.905 |
103.785 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
103.435 |
104.185 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
99.155 |
99.735 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
99.58 |
100.86 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
99.795 |
100.645 |
3 000 |
1 |
0.00% |
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
96.035 |
96.555 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103.26 |
104.16 |
0 |
0 |
0.00% |
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
98.291 |
98.511 |
0 |
0 |
0.00% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
92.984 |
93.011 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
103.843 |
104.843 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
107.06 |
108.06 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
93.71 |
93.83 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
85.35 |
85.61 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2020(2023/2025)
|
99.541 |
103.019 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2022(2026/2028)
|
98.00 |
100.90 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
97.635 |
97.819 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
95.612 |
95.655 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
94.512 |
94.615 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
89.016 |
89.36 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
79.352 |
79.65 |
0 |
0 |
0.00% |
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
89.444 |
101.162 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
97.35 |
97.60 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101.80 |
101.94 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
94.45 |
94.576 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97.94 |
97.995 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24)
|
99.721 |
99.729 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
93.37 |
93.48 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
86.73 |
87.845 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90.03 |
90.98 |
0 |
0 |
0.00% |
RELX Capital Inc. EO-Notes 2015(15/25)
|
97.598 |
97.686 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
95.895 |
96.06 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
94.573 |
94.678 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
89.49 |
89.685 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
82.21 |
82.61 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
98.95 |
99.02 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
93.52 |
93.745 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
86.83 |
86.989 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
95.05 |
96.83 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
95.41 |
95.867 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
96.89 |
97.43 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
91.011 |
91.53 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
96.75 |
97.31 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
95.601 |
96.12 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
94.91 |
95.49 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100.341 |
100.47 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103.741 |
103.93 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
98.43 |
98.58 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
94.71 |
94.835 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
87.604 |
87.74 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
98.44 |
98.66 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
98.103 |
98.612 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
94.38 |
94.93 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
90.196 |
90.292 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
98.633 |
98.702 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97.59 |
97.631 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
95.874 |
96.12 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
79.337 |
79.395 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
85.594 |
85.692 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
97.20 |
97.43 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99.68 |
100.20 |
0 |
0 |
0.00% |
RESA S.A. EO-Notes 2016(26)
|
93.67 |
93.88 |
0 |
0 |
0.00% |
Revvity Inc. EO-Notes 2016(16/26)
|
95.99 |
96.21 |
0 |
0 |
0.00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
103.804 |
105.013 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
93.278 |
93.55 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
92.62 |
93.31 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2023(23/30)
|
102.998 |
103.446 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land FLR-Landessch.v.2024(2026)
|
95.00 |
112.879 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
85.11 |
0.00 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
100.314 |
100.49 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
95.585 |
95.69 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
90.53 |
90.733 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
83.564 |
83.939 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
90.407 |
90.582 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
84.768 |
84.94 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
77.045 |
77.48 |
0 |
0 |
0.00% |
Rickmers Holding AG Anleihe v.2013(2018)
|
2.71 |
3.19 |
0 |
0 |
0.00% |
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
92.141 |
94.471 |
0 |
0 |
0.00% |
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99.366 |
99.60 |
0 |
0 |
0.00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
97.92 |
99.54 |
0 |
0 |
0.00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
98.26 |
98.72 |
0 |
0 |
0.00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
90.23 |
92.16 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2014(2014/2024)
|
99.697 |
99.704 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2014(2039)
|
89.86 |
90.83 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100.341 |
100.538 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100.376 |
100.573 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102.199 |
102.25 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
102.763 |
102.891 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
97.059 |
97.37 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95.40 |
96.24 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
97.76 |
98.18 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
100.01 |
100.114 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
99.891 |
100.117 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
99.941 |
100.26 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
101.02 |
101.10 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
99.37 |
100.54 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
97.89 |
99.43 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100.91 |
101.39 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
91.438 |
91.88 |
0 |
0 |
0.00% |
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S
|
100.26 |
100.544 |
0 |
0 |
0.00% |
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S
|
100.06 |
100.265 |
0 |
0 |
0.00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
71.91 |
79.67 |
0 |
0 |
0.00% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
88.097 |
95.621 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
97.23 |
97.42 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
86.655 |
87.065 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
80.57 |
81.16 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
95.01 |
95.22 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
90.96 |
91.29 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96.86 |
97.24 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
92.84 |
93.31 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
100.75 |
101.08 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
97.23 |
97.62 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
102.50 |
102.98 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
99.61 |
99.85 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
98.49 |
98.69 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
93.10 |
93.45 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
97.30 |
97.52 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
99.939 |
100.092 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
96.41 |
96.58 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
93.19 |
93.44 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
91.30 |
91.56 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
99.356 |
99.362 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
93.759 |
93.80 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
101.93 |
102.07 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
96.38 |
96.565 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
88.41 |
88.73 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
90.692 |
90.97 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
93.59 |
93.715 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
81.415 |
81.709 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
96.685 |
96.703 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
79.188 |
79.51 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
94.485 |
94.65 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
79.946 |
80.14 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
100.279 |
100.35 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
100.847 |
101.073 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
98.989 |
100.23 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
98.385 |
99.79 |
0 |
0 |
0.00% |
RTX Corp. EO-Notes 2018(18/30)
|
90.501 |
90.90 |
0 |
0 |
0.00% |
Rumänien -Medium-Term Notes 2014(24)
|
99.62 |
99.82 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
95.615 |
97.175 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
84.14 |
85.65 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
83.763 |
84.03 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
70.079 |
70.60 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
92.30 |
93.76 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
97.79 |
98.57 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
84.97 |
85.38 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
98.80 |
98.93 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
86.02 |
86.84 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
86.37 |
86.56 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
94.325 |
94.763 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
79.52 |
80.00 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
69.00 |
70.775 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
96.27 |
96.63 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
92.905 |
93.33 |
10 000 |
1 |
+0.43% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
88.271 |
88.55 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
78.35 |
78.78 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
84.70 |
85.055 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
95.81 |
95.994 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
81.81 |
82.21 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
85.57 |
85.66 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
85.50 |
86.21 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
98.32 |
98.56 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
83.32 |
83.60 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
93.02 |
93.36 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
67.715 |
68.07 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
82.595 |
82.60 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
76.69 |
77.141 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
68.175 |
68.50 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
67.34 |
69.26 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
92.80 |
93.07 |
15 000 |
1 |
+0.12% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
108.49 |
108.67 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
87.57 |
88.15 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100.52 |
100.69 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
99.40 |
99.75 |
25 000 |
1 |
-0.08% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
101.00 |
101.22 |
0 |
0 |
0.00% |
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
98.96 |
99.50 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(28/28)
|
87.645 |
88.665 |
2 000 |
1 |
+0.04% |
RWE AG Medium Term Notes v.21(31/31)
|
81.275 |
83.205 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(33/33)
|
77.17 |
78.36 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(25/25)
|
98.39 |
98.84 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(26/26)
|
97.005 |
97.645 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(30/30)
|
94.70 |
96.04 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.23(28/29)
|
100.485 |
101.565 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.23(34/35)
|
101.32 |
102.86 |
10 000 |
1 |
+0.15% |
RWE AG Medium Term Notes v.24(31/32)
|
99.344 |
99.45 |
0 |
0 |
0.00% |
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
98.85 |
98.93 |
0 |
0 |
0.00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
94.446 |
94.52 |
0 |
0 |
0.00% |