RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24)
|
98.41 |
102.65 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26)
|
100.10 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27)
|
99.52 |
99.52 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
|
97.295 |
99.095 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)
|
83.29 |
0.00 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194
|
91.969 |
92.25 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29)
|
84.01 |
84.035 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25)
|
93.82 |
95.93 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27)
|
87.85 |
88.05 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26)
|
98.165 |
98.195 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
88.59 |
88.641 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28)
|
105.465 |
105.96 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.)
|
92.485 |
94.475 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30)
|
95.005 |
95.482 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25)
|
97.295 |
97.49 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32)
|
90.99 |
91.85 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33)
|
82.70 |
83.56 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32)
|
104.62 |
105.28 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27)
|
100.712 |
100.949 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Med.-T.Nts 22(25)
|
99.999 |
100.26 |
0 |
0 |
0.00% |
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29)
|
99.13 |
99.44 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
|
104.29 |
104.76 |
0 |
0 |
0.00% |
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)
|
103.68 |
104.19 |
0 |
0 |
0.00% |
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29)
|
98.71 |
98.79 |
0 |
0 |
0.00% |
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26)
|
100.35 |
100.40 |
0 |
0 |
0.00% |
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)
|
89.73 |
90.23 |
0 |
0 |
0.00% |
Raiffeisenbank Austria D.D. MTN 23(26/27)
|
106.06 |
106.59 |
0 |
0 |
0.00% |
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30)
|
99.79 |
99.83 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26)
|
99.14 |
99.17 |
0 |
0 |
0.00% |
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27)
|
100.70 |
100.93 |
0 |
0 |
0.00% |
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29)
|
98.73 |
0.00 |
0 |
0 |
0.00% |
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S
|
75.782 |
77.735 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25)
|
100.225 |
100.42 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30)
|
97.89 |
98.34 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24)
|
100.169 |
100.284 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26)
|
95.528 |
95.826 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25)
|
98.00 |
98.278 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Notes 2022(27)
|
102.494 |
103.368 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24)
|
99.599 |
99.735 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26)
|
96.061 |
96.433 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27)
|
93.55 |
93.85 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.133 |
101.453 |
2 000 |
1 |
+0.19% |
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26)
|
101.431 |
101.631 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28)
|
103.374 |
103.803 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29)
|
104.12 |
104.52 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27)
|
99.49 |
99.854 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29)
|
100.475 |
100.81 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31)
|
100.489 |
100.785 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Preferred MTN 2022(25/25)
|
96.16 |
96.21 |
0 |
0 |
0.00% |
RCI Banque S.A. EO-Senior MTN 2022(28/28)
|
103.859 |
104.256 |
0 |
0 |
0.00% |
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S
|
97.951 |
98.289 |
0 |
0 |
0.00% |
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S
|
92.675 |
92.951 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/30)
|
104.572 |
104.83 |
0 |
0 |
0.00% |
Realty Income Corp. EO-Notes 2023(23/34)
|
107.312 |
107.70 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S
|
93.76 |
93.95 |
0 |
0 |
0.00% |
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S
|
85.52 |
85.93 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2020(2023/2025)
|
98.51 |
100.19 |
0 |
0 |
0.00% |
reconcept GmbH IHS v.2022(2026/2028)
|
98.00 |
100.25 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25)
|
97.696 |
97.765 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26)
|
95.715 |
95.775 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27)
|
94.565 |
94.709 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28)
|
89.22 |
89.60 |
0 |
0 |
0.00% |
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33)
|
79.38 |
80.06 |
0 |
0 |
0.00% |
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
|
92.71 |
99.69 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-Bonds 2020(20/25)
|
97.355 |
97.58 |
0 |
0 |
0.00% |
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.)
|
101.75 |
101.84 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27)
|
94.609 |
94.849 |
0 |
0 |
0.00% |
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97.955 |
97.995 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24)
|
99.621 |
99.649 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27)
|
93.47 |
93.47 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29)
|
87.30 |
87.375 |
0 |
0 |
0.00% |
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32)
|
90.48 |
90.51 |
0 |
0 |
0.00% |
RELX Capital Inc. EO-Notes 2015(15/25)
|
97.614 |
97.76 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2016(26/26)
|
95.969 |
96.171 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2018(18/27)
|
94.617 |
94.787 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/28)
|
89.59 |
89.855 |
0 |
0 |
0.00% |
RELX Finance B.V. EO-Notes 2020(20/32)
|
82.46 |
82.97 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2
|
98.94 |
98.96 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2018(18/28)
|
93.785 |
93.966 |
0 |
0 |
0.00% |
REN Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
87.032 |
87.29 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2017(17/25)
|
95.533 |
96.133 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2018(26/26)
|
95.398 |
95.92 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/25)
|
96.871 |
97.231 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2019(19/27)
|
90.671 |
91.33 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2020(20/26)
|
96.731 |
97.165 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/27)
|
95.435 |
96.048 |
0 |
0 |
0.00% |
Renault S.A. EO-Med.-Term Notes 2021(21/28)
|
94.75 |
95.45 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27)
|
100.515 |
100.71 |
0 |
0 |
0.00% |
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30)
|
104.03 |
104.273 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24)
|
98.38 |
98.60 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26)
|
94.73 |
94.97 |
0 |
0 |
0.00% |
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28)
|
87.66 |
87.928 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.)
|
98.376 |
98.605 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.)
|
97.83 |
98.54 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.)
|
94.30 |
94.87 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27)
|
90.29 |
90.385 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24)
|
98.568 |
98.643 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25)
|
97.517 |
97.606 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30)
|
95.98 |
96.34 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33)
|
79.49 |
79.743 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29)
|
85.69 |
85.867 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26)
|
97.427 |
97.849 |
0 |
0 |
0.00% |
Repsol Intl Finance B.V. Securities 2015(25/75)
|
99.68 |
100.16 |
0 |
0 |
0.00% |
RESA S.A. EO-Notes 2016(26)
|
93.74 |
94.00 |
0 |
0 |
0.00% |
Revvity Inc. EO-Notes 2016(16/26)
|
95.906 |
96.30 |
0 |
0 |
0.00% |
REWE International Finance BV EO-Notes 2023(23/30)
|
104.835 |
105.274 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
93.30 |
93.74 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2021(21/28)
|
92.57 |
93.38 |
0 |
0 |
0.00% |
Rexel S.A. EO-Notes 2023(23/30)
|
103.046 |
103.596 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land FLR-Landessch.v.2024(2026)
|
95.123 |
107.612 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2020 (2030)
|
85.264 |
0.00 |
0 |
0 |
0.00% |
Rheinland-Pfalz, Land Landessch.v.2024 (2034)
|
100.73 |
100.96 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/26)
|
95.579 |
95.77 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/30)
|
90.758 |
91.133 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2018(18/38)
|
84.77 |
85.07 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/28)
|
90.602 |
90.931 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/32)
|
85.42 |
85.485 |
0 |
0 |
0.00% |
Richemont Intl Holding S.A. EO-Notes 2020(20/40)
|
77.89 |
78.47 |
0 |
0 |
0.00% |
Rickmers Holding AG Anleihe v.2013(2018)
|
2.51 |
3.39 |
0 |
0 |
0.00% |
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42)
|
92.05 |
93.177 |
0 |
0 |
0.00% |
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24)
|
99.337 |
99.608 |
0 |
0 |
0.00% |
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27)
|
98.51 |
99.18 |
0 |
0 |
0.00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29)
|
98.17 |
98.79 |
0 |
0 |
0.00% |
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32)
|
90.008 |
91.968 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2014(2014/2024)
|
99.649 |
99.649 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2014(2039)
|
90.41 |
91.59 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2027)
|
100.41 |
100.633 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2030)
|
100.82 |
100.928 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2035)
|
102.68 |
102.68 |
0 |
0 |
0.00% |
Robert Bosch GmbH MTN v.2023(2023/2043)
|
103.54 |
103.578 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28)
|
97.11 |
97.64 |
0 |
0 |
0.00% |
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33)
|
95.56 |
96.53 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25)
|
97.90 |
98.08 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27)
|
100.08 |
100.31 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29)
|
100.449 |
100.675 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35)
|
100.87 |
101.449 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36)
|
102.08 |
102.08 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30)
|
100.273 |
100.395 |
0 |
0 |
0.00% |
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44)
|
99.91 |
100.244 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S
|
101.01 |
101.46 |
0 |
0 |
0.00% |
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28)
|
91.50 |
92.00 |
0 |
0 |
0.00% |
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S
|
100.173 |
100.523 |
0 |
0 |
0.00% |
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S
|
100.065 |
100.239 |
0 |
0 |
0.00% |
Rothschilds Cont. Finance PLC Nts.2004(14/Und.)
|
77.73 |
78.50 |
0 |
0 |
0.00% |
Rothschilds Continuation Fin. 1986(91/Und.)
|
86.083 |
94.00 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25)
|
97.20 |
97.26 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28)
|
86.96 |
86.96 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31)
|
80.92 |
80.92 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26)
|
95.13 |
95.132 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
91.14 |
91.166 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27)
|
97.14 |
97.22 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29)
|
93.21 |
93.315 |
0 |
0 |
0.00% |
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28)
|
101.11 |
101.11 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
97.37 |
97.69 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27)
|
102.674 |
102.998 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Med.-Term Nts 2022(24)
|
99.633 |
99.761 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2019(24)
|
98.464 |
98.563 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2021(26)
|
93.15 |
93.305 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Notes 2022(25)
|
97.28 |
97.48 |
0 |
0 |
0.00% |
Royal Bank of Canada DL-Medium-Term Nts 2022(24)
|
99.972 |
100.168 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25)
|
96.53 |
96.53 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26)
|
93.28 |
93.337 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27)
|
91.48 |
91.488 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Notes 2019(24)
|
99.27 |
99.289 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Notes 2022(29)
|
93.771 |
93.905 |
0 |
0 |
0.00% |
Royal Bank of Canada EO-Medium-Term Nts 2023(28)
|
101.99 |
102.25 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26)
|
96.53 |
96.79 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30)
|
88.63 |
89.10 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27)
|
90.76 |
91.11 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29)
|
93.895 |
93.965 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32)
|
81.785 |
82.005 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25)
|
96.662 |
96.718 |
0 |
0 |
0.00% |
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33)
|
79.552 |
79.839 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26)
|
94.495 |
94.73 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32)
|
80.459 |
80.58 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31)
|
100.62 |
100.861 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35)
|
101.40 |
101.588 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33)
|
100.07 |
100.27 |
0 |
0 |
0.00% |
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44)
|
99.926 |
100.403 |
0 |
0 |
0.00% |
RTX Corp. EO-Notes 2018(18/30)
|
90.89 |
91.48 |
0 |
0 |
0.00% |
Rumänien -Medium-Term Notes 2014(24)
|
99.47 |
99.81 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2014(44)Reg.S
|
95.18 |
95.89 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2018(48)Reg.S
|
83.64 |
83.65 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(31)Reg.S
|
83.139 |
83.553 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2020(51)Reg.S
|
69.149 |
69.72 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
92.69 |
0.00 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(27)Reg.S
|
97.555 |
97.91 |
0 |
0 |
0.00% |
Rumänien DL-Med.-Term Nts 2022(32)Reg.S
|
84.16 |
84.51 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(25) Reg.S
|
98.35 |
98.765 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) 144A
|
84.665 |
86.305 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S
|
84.94 |
85.59 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2016(28) Reg.S
|
94.10 |
94.315 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(32) Reg.S
|
78.86 |
79.37 |
0 |
0 |
0.00% |
Rumänien EO-Med.-T. Nts 2020(50) Reg.S
|
68.42 |
69.22 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2017(27)Reg.S
|
95.77 |
96.07 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(29)Reg.S
|
92.385 |
92.70 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(30)Reg.S
|
87.94 |
88.258 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(38)Reg.S
|
77.353 |
78.283 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2018(39)Reg.S
|
83.17 |
84.15 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(26)Reg.S
|
95.69 |
95.71 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(31)Reg.S
|
80.94 |
81.58 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(34)Reg.S
|
83.86 |
84.55 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2019(49)Reg.S
|
84.52 |
85.13 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(26)Reg.S
|
97.98 |
98.35 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(29)Reg.S
|
82.73 |
83.11 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(30)Reg.S
|
92.816 |
92.85 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2020(40)Reg.S
|
66.38 |
66.96 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(30)Reg.S
|
81.969 |
81.97 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(33)Reg.S
|
76.21 |
76.704 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(41)Reg.S
|
66.99 |
67.47 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2021(42)Reg.S
|
66.619 |
67.167 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(28)Reg.S
|
92.05 |
92.59 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(29)Reg.S
|
108.00 |
108.431 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2022(34)Reg.S
|
87.049 |
87.528 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(31)Reg.S
|
100.00 |
100.45 |
0 |
0 |
0.00% |
Rumänien EO-Med.-Term Nts 2024(36)Reg.S
|
99.60 |
99.83 |
0 |
0 |
0.00% |
RWE AG FLR-Nachr.-Anl. v.15(26/75)
|
101.001 |
101.30 |
0 |
0 |
0.00% |
RWE AG FLR-Sub.Anl. v.2015(2025/2075)
|
98.97 |
99.37 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(28/28)
|
88.301 |
88.609 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(31/31)
|
82.27 |
83.02 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.21(33/33)
|
77.97 |
78.54 |
5 000 |
1 |
+0.80% |
RWE AG Medium Term Notes v.22(25/25)
|
98.528 |
98.668 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.22(26/26)
|
97.20 |
97.594 |
10 000 |
1 |
+0.15% |
RWE AG Medium Term Notes v.22(30/30)
|
95.90 |
95.949 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.23(28/29)
|
101.067 |
101.587 |
0 |
0 |
0.00% |
RWE AG Medium Term Notes v.23(34/35)
|
102.381 |
102.751 |
5 000 |
1 |
+1.04% |
RWE AG Medium Term Notes v.24(31/32)
|
99.62 |
99.747 |
0 |
0 |
0.00% |
Ryanair DAC EO-Medium-Term Notes 2020(25)
|
98.882 |
98.94 |
0 |
0 |
0.00% |
Ryanair DAC EO-Medium-Term Notes 2021(26)
|
94.46 |
94.63 |
0 |
0 |
0.00% |