|
RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
96,176 |
103,174 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
99,76 |
0,00 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
99,07 |
99,48 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
95,765 |
98,42 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
82,795 |
85,795 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
91,315 |
92,245 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
83,36 |
83,80 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
91,164 |
98,177 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
87,405 |
87,56 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
97,885 |
98,075 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
88,05 |
88,49 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
105,146 |
105,47 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
90,775 |
92,93 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
93,965 |
94,429 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
96,98 |
97,50 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
90,07 |
90,355 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
81,50 |
81,79 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
103,22 |
103,94 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100,629 |
100,775 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
99,913 |
100,00 |
0 |
0 |
0,00% |
|
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
98,692 |
98,94 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104,046 |
104,24 |
0 |
0 |
0,00% |
|
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
103,555 |
103,745 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
98,15 |
98,62 |
0 |
0 |
0,00% |
|
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100,095 |
100,395 |
0 |
0 |
0,00% |
|
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
89,37 |
89,963 |
0 |
0 |
0,00% |
|
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
105,98 |
106,49 |
0 |
0 |
0,00% |
|
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99,14 |
99,75 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
98,955 |
99,235 |
0 |
0 |
0,00% |
|
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100,17 |
100,95 |
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
|
75,271 |
77,655 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100,236 |
100,354 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
97,73 |
97,96 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
99,975 |
100,355 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
95,11 |
96,09 |
79 000 |
1 |
+0,14% |
|
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
97,785 |
98,285 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102,14 |
103,12 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24)
|
99,46 |
99,86 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
95,76 |
96,45 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
92,945 |
93,895 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
100,815 |
101,425 |
2 000 |
1 |
+0,25% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101,075 |
101,685 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
102,87 |
103,87 |
1 000 |
1 |
-0,19% |
|
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
103,465 |
104,445 |
45 000 |
2 |
+0,12% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
99,005 |
99,705 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
99,35 |
100,81 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
99,79 |
100,88 |
15 000 |
1 |
+0,14% |
|
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
95,84 |
96,39 |
0 |
0 |
0,00% |
|
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103,25 |
104,27 |
0 |
0 |
0,00% |
|
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
97,961 |
98,141 |
0 |
0 |
0,00% |
|
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
92,425 |
92,698 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/30)
|
101,758 |
107,208 |
0 |
0 |
0,00% |
|
Realty Income Corp. EO-Notes 2023(23/34)
|
104,001 |
109,766 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
93,472 |
93,666 |
0 |
0 |
0,00% |
|
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
85,059 |
85,344 |
0 |
0 |
0,00% |
|
reconcept GmbH IHS v.2020(2023/2025)
|
97,011 |
101,189 |
14 000 |
2 |
+0,55% |
|
reconcept GmbH IHS v.2022(2026/2028)
|
97,00 |
100,25 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
97,635 |
97,646 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
95,555 |
95,556 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
94,361 |
94,46 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
88,841 |
89,088 |
0 |
0 |
0,00% |
|
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
79,11 |
79,28 |
0 |
0 |
0,00% |
|
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
90,437 |
102,206 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
97,265 |
97,46 |
0 |
0 |
0,00% |
|
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101,60 |
101,62 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
94,456 |
94,629 |
0 |
0 |
0,00% |
|
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97,885 |
97,905 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24)
|
99,571 |
99,579 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
93,16 |
93,189 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
84,84 |
89,42 |
0 |
0 |
0,00% |
|
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
89,645 |
90,595 |
0 |
0 |
0,00% |
|
RELX Capital Inc. EO-Notes 2015(15/25)
|
97,514 |
97,639 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2016(26/26)
|
95,758 |
95,928 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2018(18/27)
|
94,401 |
94,547 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/28)
|
89,26 |
89,445 |
0 |
0 |
0,00% |
|
RELX Finance B.V. EO-Notes 2020(20/32)
|
81,99 |
82,36 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
98,94 |
98,99 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
93,522 |
93,575 |
0 |
0 |
0,00% |
|
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
86,667 |
86,81 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
94,895 |
96,675 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
95,09 |
95,64 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
96,597 |
97,10 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
90,263 |
90,95 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
96,34 |
96,88 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
95,186 |
95,70 |
0 |
0 |
0,00% |
|
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
94,451 |
94,89 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100,22 |
100,305 |
0 |
0 |
0,00% |
|
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
103,633 |
103,702 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
98,33 |
98,445 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
94,62 |
94,744 |
0 |
0 |
0,00% |
|
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
87,266 |
87,413 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
97,982 |
98,232 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
97,47 |
97,99 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
93,89 |
94,45 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
90,075 |
90,087 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
98,425 |
98,542 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97,469 |
97,541 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
95,48 |
95,751 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
78,84 |
78,91 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
85,313 |
85,389 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
97,405 |
97,525 |
0 |
0 |
0,00% |
|
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99,70 |
100,13 |
0 |
0 |
0,00% |
|
RESA S.A. EO-Notes 2016(26)
|
93,48 |
93,66 |
0 |
0 |
0,00% |
|
Revvity Inc. EO-Notes 2016(16/26)
|
95,822 |
96,072 |
0 |
0 |
0,00% |
|
REWE International Finance BV EO-Notes 2023(23/30)
|
104,02 |
105,39 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
92,652 |
93,25 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2021(21/28)
|
91,92 |
92,48 |
0 |
0 |
0,00% |
|
Rexel S.A. EO-Notes 2023(23/30)
|
103,045 |
103,25 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land FLR-Landessch.v.2024(2026)
|
95,739 |
109,464 |
0 |
0 |
0,00% |
|
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
84,83 |
0,00 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
95,353 |
95,506 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
90,279 |
90,576 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
84,008 |
84,02 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
90,431 |
90,56 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
84,87 |
84,919 |
0 |
0 |
0,00% |
|
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
77,17 |
77,28 |
0 |
0 |
0,00% |
|
Rickmers Holding AG Anleihe v.2013(2018)
|
3,21 |
3,59 |
0 |
0 |
0,00% |
|
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
91,56 |
93,43 |
0 |
0 |
0,00% |
|
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99,324 |
99,55 |
0 |
0 |
0,00% |
|
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
95,85 |
101,488 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
98,21 |
98,75 |
0 |
0 |
0,00% |
|
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
90,379 |
92,16 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2014/2024)
|
99,609 |
99,621 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2014(2039)
|
89,79 |
90,65 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100,248 |
100,359 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100,34 |
100,388 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2035)
|
101,918 |
102,037 |
0 |
0 |
0,00% |
|
Robert Bosch GmbH MTN v.2023(2023/2043)
|
102,63 |
102,927 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
96,79 |
97,094 |
0 |
0 |
0,00% |
|
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
94,97 |
95,80 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
97,655 |
98,115 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
99,909 |
99,98 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
100,042 |
100,14 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
100,185 |
100,50 |
0 |
0 |
0,00% |
|
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
101,22 |
101,422 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
100,951 |
101,36 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(24/24)
|
99,994 |
100,16 |
0 |
0 |
0,00% |
|
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
91,168 |
91,70 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S
|
100,242 |
100,445 |
0 |
0 |
0,00% |
|
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S
|
100,135 |
100,243 |
0 |
0 |
0,00% |
|
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
72,44 |
80,12 |
0 |
0 |
0,00% |
|
Rothschilds Continuation Fin. 1986(91/Und.)
|
86,591 |
96,084 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
97,035 |
97,285 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
86,305 |
86,795 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
80,105 |
80,965 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
94,80 |
95,09 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
90,645 |
91,075 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
96,64 |
97,07 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
92,46 |
93,02 |
0 |
0 |
0,00% |
|
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
100,475 |
101,015 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
96,94 |
97,071 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
102,204 |
102,352 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
99,616 |
99,653 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
98,29 |
98,32 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
92,948 |
93,005 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
97,20 |
97,34 |
0 |
0 |
0,00% |
|
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
100,02 |
100,051 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
96,23 |
96,43 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
92,95 |
93,24 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
91,05 |
91,36 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
99,186 |
99,194 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
93,381 |
93,43 |
0 |
0 |
0,00% |
|
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
101,64 |
101,90 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
96,35 |
96,605 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
88,22 |
88,54 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
90,51 |
90,75 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
93,465 |
93,715 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
81,14 |
81,377 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
96,542 |
96,596 |
0 |
0 |
0,00% |
|
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
78,84 |
79,126 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
94,30 |
94,461 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
79,83 |
79,881 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
100,045 |
100,118 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
100,674 |
100,751 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
96,849 |
102,062 |
0 |
0 |
0,00% |
|
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
96,468 |
101,836 |
0 |
0 |
0,00% |
|
RTX Corp. EO-Notes 2018(18/30)
|
90,566 |
90,892 |
0 |
0 |
0,00% |
|
Rumänien -Medium-Term Notes 2014(24)
|
99,44 |
99,61 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
93,02 |
94,91 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
80,935 |
82,815 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
81,95 |
82,349 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
67,144 |
67,641 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
91,775 |
93,285 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
97,185 |
97,42 |
0 |
0 |
0,00% |
|
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
82,86 |
83,20 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
98,26 |
98,53 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
84,20 |
85,15 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
84,15 |
84,605 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
93,625 |
94,00 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
77,545 |
79,535 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
66,72 |
68,66 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
95,19 |
95,69 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
91,94 |
92,25 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
87,45 |
87,741 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
76,605 |
77,115 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
82,965 |
83,255 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
95,10 |
95,489 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
80,419 |
80,999 |
3 000 |
1 |
+0,33% |
|
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
83,16 |
83,97 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
83,769 |
83,99 |
29 000 |
2 |
+0,68% |
|
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
97,80 |
98,118 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
82,30 |
82,57 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
91,71 |
92,00 |
12 000 |
2 |
+0,02% |
|
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
65,52 |
65,88 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
81,499 |
81,59 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
75,253 |
75,861 |
13 000 |
1 |
+0,01% |
|
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
66,025 |
66,409 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
66,18 |
66,90 |
10 000 |
1 |
-0,30% |
|
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
92,093 |
92,14 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
107,47 |
107,96 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
85,325 |
86,80 |
0 |
0 |
0,00% |
|
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
99,782 |
99,782 |
47 000 |
3 |
+0,03% |
|
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
98,79 |
98,99 |
0 |
0 |
0,00% |
|
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
100,374 |
100,911 |
0 |
0 |
0,00% |
|
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
98,82 |
99,10 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(28/28)
|
87,495 |
88,545 |
52 000 |
4 |
+0,02% |
|
RWE AG Medium Term Notes v.21(31/31)
|
81,09 |
83,13 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.21(33/33)
|
76,95 |
78,41 |
0 |
0 |
0,00% |
|
RWE AG Medium Term Notes v.22(25/25)
|
98,31 |
98,78 |
103 000 |
6 |
+0,03% |
|
RWE AG Medium Term Notes v.22(26/26)
|
96,935 |
97,665 |
120 000 |
1 |
+0,17% |
|
RWE AG Medium Term Notes v.22(30/30)
|
94,43 |
95,86 |
40 000 |
1 |
+0,42% |
|
RWE AG Medium Term Notes v.23(28/29)
|
100,455 |
101,545 |
165 000 |
12 |
-0,19% |
|
RWE AG Medium Term Notes v.23(34/35)
|
101,825 |
102,46 |
70 000 |
4 |
+0,63% |
|
RWE AG Medium Term Notes v.24(31/32)
|
99,077 |
99,25 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
98,834 |
98,88 |
0 |
0 |
0,00% |
|
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
94,28 |
94,35 |
0 |
0 |
0,00% |
