All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
RAI-Radiotele. Italiana S.p.A. EO-Nts. 2019(24/24) 98.409 102.654 0 0 0.00%
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(26) 179.838 0.00 0 0 0.00%
Raiffeisen Bank Intl AG -T.Hyp.Pfandb.2023(27) 99.457 99.523 0 0 0.00%
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.) 97.01 99.05 0 0 0.00%
Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.) 84.27 87.27 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.T.Nts 2019(26)S.194 91.937 92.217 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2019(29) 83.864 83.958 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2020(25) 93.798 95.919 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2021(27) 87.816 88.041 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(26) 98.109 98.157 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28) 88.48 88.567 0 0 0.00%
Raiffeisen Bank Intl AG EO-Med.Term Bonds 2022(28) 105.538 105.88 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 20(26/Und.) 92.74 94.85 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2019(25/30) 95.019 95.713 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2020(25) 97.305 97.504 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2020(27/32) 91.067 92.007 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2021(28/33) 83.085 83.871 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2022(27/32) 104.636 105.38 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 2023(26/27) 100.751 100.977 0 0 0.00%
Raiffeisen Bank Intl AG Med.-T.Nts 22(25) 99.996 100.278 0 0 0.00%
Raiffeisen Bank Intl AG Non.Pref.MTN2024(28/29) 99.181 99.492 0 0 0.00%
Raiffeisen Schweiz Genossensch EO-Anl. 2022(27) 104.209 104.519 0 0 0.00%
Raiffeisen Schweiz Genossensch EO-Anl. 2023(28) 103.749 104.203 0 0 0.00%
Raiffeisen-Landesbank Tirol Term Cov.Bds 2024(29) 98.688 98.784 0 0 0.00%
Raiffeisen-Landesbk Steiermark Hyp.Pfandb.2023(26) 100.334 100.369 0 0 0.00%
Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28) 89.603 90.174 0 0 0.00%
Raiffeisenbank Austria D.D. MTN 23(26/27) 106.031 106.713 0 0 0.00%
Raiffeisenl.Niederöst.-Wien AG Pfandbr.2023(30) 99.681 99.734 0 0 0.00%
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(26) 99.113 99.177 0 0 0.00%
Raiffeisenlandesbk.Oberösterr. Cov.Bds 2023(27) 100.637 100.906 0 0 0.00%
Raiffeisenverb Salzburg eGen Hyp.Pfandb.2024(29) 98.482 0.00 0 0 0.00%
Rakuten Group Inc. EO-FLR Notes 21(21/Und.) Reg.S 75.263 78.115 0 0 0.00%
RCI Banque S.A. EO-FLR Med.-T. Nts 2018(18/25) 100.22 100.483 0 0 0.00%
RCI Banque S.A. EO-FLR Med.-T. Nts 2019(25/30) 97.84 98.36 0 0 0.00%
RCI Banque S.A. EO-FLR Med.-Term Nts 2017(24) 100.06 100.42 0 0 0.00%
RCI Banque S.A. EO-Med.-T. Notes 2018(26/26) 95.215 96.195 0 0 0.00%
RCI Banque S.A. EO-Med.-Term Notes 2017(17/25) 97.87 98.36 0 0 0.00%
RCI Banque S.A. EO-Med.-Term Notes 2022(27) 102.24 103.13 0 0 0.00%
RCI Banque S.A. EO-Med.-Term Nts 2019(24/24) 99.49 99.93 0 0 0.00%
RCI Banque S.A. EO-Med.-Term Nts 2019(26/26) 95.915 96.625 0 0 0.00%
RCI Banque S.A. EO-Med.-Term Nts 2019(26/27) 93.095 93.955 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26) 100.945 101.565 5 000 1 +0.17%
RCI Banque S.A. EO-Medium-Term Nts 2023(26/26) 101.215 101.795 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2023(28/28) 103.01 103.93 10 000 1 +0.88%
RCI Banque S.A. EO-Medium-Term Nts 2023(29/29) 103.70 104.55 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2024(27/27) 99.235 99.825 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2024(28/29) 99.84 101.19 0 0 0.00%
RCI Banque S.A. EO-Medium-Term Nts 2024(31/31) 100.06 100.90 20 000 2 +0.07%
RCI Banque S.A. EO-Preferred MTN 2022(25/25) 95.955 96.515 0 0 0.00%
RCI Banque S.A. EO-Senior MTN 2022(28/28) 103.405 104.345 0 0 0.00%
RCS & RDS SA EO-Bonds 2020(20/25) Reg.S 97.922 98.388 0 0 0.00%
RCS & RDS SA EO-Bonds 2020(20/28) Reg.S 92.713 92.993 0 0 0.00%
Realty Income Corp. EO-Notes 2023(23/30) 104.376 104.626 0 0 0.00%
Realty Income Corp. EO-Notes 2023(23/34) 107.534 107.844 0 0 0.00%
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/26)Reg.S 93.76 93.978 0 0 0.00%
Reckitt Benck.Treas.Ser.(NL)BV 2020(20/30)Reg.S 85.52 85.895 0 0 0.00%
reconcept GmbH IHS v.2020(2023/2025) 100.20 101.00 0 0 0.00%
reconcept GmbH IHS v.2022(2026/2028) 100.10 100.90 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2015(25) 97.715 97.746 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-Med.T.Nts 2016(26) 95.692 95.727 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-MTN. 2018(18/27) 94.539 94.689 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-MTN. 2020(20/28) 89.086 89.349 0 0 0.00%
Red Eléctrica Financ. S.A.U. EO-MTN. 2021(21/33) 79.60 80.019 0 0 0.00%
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28) 92.79 99.749 0 0 0.00%
Redeia Corporacion S.A. EO-Bonds 2020(20/25) 97.375 97.59 0 0 0.00%
Redeia Corporacion S.A. EO-FLR Notes 23(28/Und.) 101.674 101.834 0 0 0.00%
Redexis Gas Finance B.V. EO-Med.T.Nts 2015(15/27) 94.592 94.874 0 0 0.00%
Redexis Gas Finance B.V. EO-Med.T.Nts 2020(20/25) 97.955 97.975 0 0 0.00%
Régie Auton.Transp. Par.(RATP) EO-MTN. 2016(24) 99.632 99.655 0 0 0.00%
Régie Auton.Transp. Par.(RATP) EO-MTN. 2017(27) 93.439 93.485 0 0 0.00%
Régie Auton.Transp. Par.(RATP) EO-MTN. 2019(29) 87.289 87.496 0 0 0.00%
Régie Auton.Transp. Par.(RATP) EO-MTN. 2022(32) 90.483 90.578 0 0 0.00%
RELX Capital Inc. EO-Notes 2015(15/25) 97.597 97.757 0 0 0.00%
RELX Finance B.V. EO-Notes 2016(26/26) 95.911 96.041 0 0 0.00%
RELX Finance B.V. EO-Notes 2018(18/27) 94.56 94.772 0 0 0.00%
RELX Finance B.V. EO-Notes 2020(20/28) 89.558 89.853 0 0 0.00%
RELX Finance B.V. EO-Notes 2020(20/32) 82.42 82.928 0 0 0.00%
REN Finance B.V. EO-Med.-Term Nts 2015(25)Ser.2 98.933 98.987 0 0 0.00%
REN Finance B.V. EO-Medium-Term Nts 2018(18/28) 93.699 93.86 0 0 0.00%
REN Finance B.V. EO-Medium-Term Nts 2021(21/29) 86.946 87.197 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2017(17/25) 95.04 96.81 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2018(26/26) 95.402 95.952 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2019(19/25) 96.78 97.236 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2019(19/27) 90.888 91.44 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2020(20/26) 96.682 97.217 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2021(21/27) 95.551 96.081 0 0 0.00%
Renault S.A. EO-Med.-Term Notes 2021(21/28) 95.01 95.48 0 0 0.00%
Rentokil Initial Finance B.V. EO-MTN. 2022(22/27) 100.53 100.71 0 0 0.00%
Rentokil Initial Finance B.V. EO-MTN. 2022(22/30) 104.03 104.237 0 0 0.00%
Rentokil Initial PLC EO-Med.Term Notes 2017(17/24) 98.36 98.525 0 0 0.00%
Rentokil Initial PLC EO-Med.Term Notes 2019(19/26) 94.702 94.797 0 0 0.00%
Rentokil Initial PLC EO-Med.Term Notes 2020(20/28) 87.604 87.837 0 0 0.00%
Repsol Intl Finance B.V. EO-FLR Nts. 2020(26/Und.) 98.415 98.70 0 0 0.00%
Repsol Intl Finance B.V. EO-FLR Nts. 2020(28/Und.) 98.074 98.585 0 0 0.00%
Repsol Intl Finance B.V. EO-FLR Nts. 2021(21/Und.) 94.305 94.965 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2019(19/27) 90.316 90.371 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/24) 98.532 98.608 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/25) 97.547 97.627 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2020(20/30) 95.948 96.316 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(21/33) 79.565 79.705 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.T.Nts 2021(29/29) 85.696 85.86 0 0 0.00%
Repsol Intl Finance B.V. EO-Med.Term Nts. 2014(26) 97.39 97.562 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) 93.67 94.02 0 0 0.00%
Revvity Inc. EO-Notes 2016(16/26) 95.938 96.31 0 0 0.00%
REWE International Finance BV EO-Notes 2023(23/30) 104.749 105.108 200 000 1 -0.21%
Rexel S.A. EO-Notes 2021(21/28) 93.187 93.812 0 0 0.00%
Rexel S.A. EO-Notes 2021(21/28) 92.64 93.37 0 0 0.00%
Rexel S.A. EO-Notes 2023(23/30) 103.077 103.753 0 0 0.00%
Rheinland-Pfalz, Land FLR-Landessch.v.2024(2026) 95.123 107.613 0 0 0.00%
Rheinland-Pfalz, Land Landessch.v.2020 (2030) 85.201 0.00 0 0 0.00%
Rheinland-Pfalz, Land Landessch.v.2024 (2034) 100.47 100.71 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2018(18/26) 95.579 95.76 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2018(18/30) 90.75 91.063 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2018(18/38) 84.686 85.026 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2020(20/28) 90.581 90.74 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2020(20/32) 85.449 85.519 0 0 0.00%
Richemont Intl Holding S.A. EO-Notes 2020(20/40) 77.823 78.221 0 0 0.00%
Rickmers Holding AG Anleihe v.2013(2018) 2.611 3.09 0 0 0.00%
Rio Tinto Finance (USA) PLC DL-Notes 2012(41/42) 91.96 92.89 0 0 0.00%
Rio Tinto Finance PLC EO-Med.Term Notes 2012(24) 99.358 99.61 0 0 0.00%
Rlbk Vorarlberg Revisionsv.Gen Cov.Nts 2023(27) 98.414 99.169 0 0 0.00%
Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29) 98.22 98.79 0 0 0.00%
Roadster Finance DAC EO-Med.-T. Nts 2017(17/27.32) 89.995 91.981 0 0 0.00%
Robert Bosch GmbH MTN v.2014(2014/2024) 99.649 99.653 0 0 0.00%
Robert Bosch GmbH MTN v.2014(2039) 90.352 91.612 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2027) 100.47 100.632 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2030) 100.838 100.889 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2035) 102.549 102.633 0 0 0.00%
Robert Bosch GmbH MTN v.2023(2023/2043) 103.212 103.229 0 0 0.00%
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(28) 97.088 97.417 0 0 0.00%
Robert Bosch Invest.Nedld.B.V. EO-MTN. 2013(33) 95.644 96.544 0 0 0.00%
Roche Finance Europe B.V. EO-Med.-TN 2015(15/25) 97.705 98.145 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/27) 100.093 100.302 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/29) 100.37 100.533 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/35) 100.752 100.907 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2023(23/36) 101.60 101.638 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/30) 178.20 0.00 0 0 0.00%
Roche Finance Europe B.V. EO-Med.T.Nts 2024(24/44) 99.714 100.066 0 0 0.00%
Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S 100.963 101.463 0 0 0.00%
Rolls-Royce PLC EO-Med.-Term Nts 2018(28/28) 91.50 92.023 0 0 0.00%
Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S 100.095 100.542 0 0 0.00%
Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S 100.13 100.26 0 0 0.00%
Rothschilds Cont. Finance PLC Nts.2004(14/Und.) 71.93 79.69 0 0 0.00%
Rothschilds Continuation Fin. 1986(91/Und.) 85.366 96.172 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2020(25) 97.194 97.298 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(28) 86.743 86.869 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2021(31) 80.83 80.95 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(26) 95.045 95.112 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27) 91.058 91.135 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(27) 97.067 97.161 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2022(29) 93.141 93.288 0 0 0.00%
Royal Bank of Canada -T.Mortg.Cov.Bds 2023(28) 100.919 101.053 0 0 0.00%
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27) 96.94 97.87 0 0 0.00%
Royal Bank of Canada DL-Med.-Term Nts 2022(22/27) 102.44 102.92 0 0 0.00%
Royal Bank of Canada DL-Med.-Term Nts 2022(24) 99.58 99.80 0 0 0.00%
Royal Bank of Canada DL-Medium-Term Notes 2019(24) 98.43 98.48 0 0 0.00%
Royal Bank of Canada DL-Medium-Term Notes 2021(26) 92.94 93.34 0 0 0.00%
Royal Bank of Canada DL-Medium-Term Notes 2022(25) 97.25 97.48 0 0 0.00%
Royal Bank of Canada DL-Medium-Term Nts 2022(24) 99.89 100.15 0 0 0.00%
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 18(25) 96.48 96.557 0 0 0.00%
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 19(26) 93.241 93.302 0 0 0.00%
Royal Bank of Canada EO-M.-T. Mortg.Cov.Bds 20(27) 91.367 91.445 0 0 0.00%
Royal Bank of Canada EO-Medium-Term Notes 2019(24) 99.273 99.288 0 0 0.00%
Royal Bank of Canada EO-Medium-Term Notes 2022(29) 93.888 93.995 0 0 0.00%
Royal Bank of Canada EO-Medium-Term Nts 2023(28) 101.99 102.264 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2015(26/26) 96.466 96.776 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2018(18/30) 88.607 89.027 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/27) 90.716 91.048 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/29) 93.796 94.046 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2020(20/32) 81.695 82.056 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/25) 96.662 96.714 0 0 0.00%
Royal Schiphol Group N.V. EO-Med.T.Nts 2021(21/33) 79.454 79.822 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2016(16/26) 94.498 94.737 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2020(20/32) 80.423 80.518 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/31) 100.586 100.785 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2023(23/35) 101.342 101.532 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/33) 99.928 100.169 0 0 0.00%
RTE Réseau de Transp.d'Electr. EO-MTN. 2024(24/44) 99.826 100.235 0 0 0.00%
RTX Corp. EO-Notes 2018(18/30) 90.788 91.11 0 0 0.00%
Rumänien -Medium-Term Notes 2014(24) 99.46 99.69 0 0 0.00%
Rumänien DL-Med.-Term Nts 2014(44)Reg.S 94.835 96.345 0 0 0.00%
Rumänien DL-Med.-Term Nts 2018(48)Reg.S 82.995 84.665 0 0 0.00%
Rumänien DL-Med.-Term Nts 2020(31)Reg.S 82.50 84.035 0 0 0.00%
Rumänien DL-Med.-Term Nts 2020(51)Reg.S 68.522 70.37 0 0 0.00%
Rumänien DL-Med.-Term Nts 2022(27)Reg.S 92.49 93.23 0 0 0.00%
Rumänien DL-Med.-Term Nts 2022(27)Reg.S 96.995 98.625 0 0 0.00%
Rumänien DL-Med.-Term Nts 2022(32)Reg.S 83.94 84.71 0 0 0.00%
Rumänien EO-Med.-T. Nts 2015(25) Reg.S 98.68 98.78 0 0 0.00%
Rumänien EO-Med.-T. Nts 2015(35) 144A 85.06 85.86 0 0 0.00%
Rumänien EO-Med.-T. Nts 2015(35) Reg.S 85.46 85.55 0 0 0.00%
Rumänien EO-Med.-T. Nts 2016(28) Reg.S 94.455 94.47 0 0 0.00%
Rumänien EO-Med.-T. Nts 2020(32) Reg.S 79.016 79.935 24 000 2 0.00%
Rumänien EO-Med.-T. Nts 2020(50) Reg.S 68.09 69.79 0 0 0.00%
Rumänien EO-Med.-Term Nts 2017(27)Reg.S 95.89 96.211 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(29)Reg.S 92.54 92.954 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(30)Reg.S 87.92 88.175 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(38)Reg.S 77.605 78.015 0 0 0.00%
Rumänien EO-Med.-Term Nts 2018(39)Reg.S 83.68 84.247 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(26)Reg.S 95.45 95.89 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(31)Reg.S 81.22 81.569 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(34)Reg.S 84.513 84.67 0 0 0.00%
Rumänien EO-Med.-Term Nts 2019(49)Reg.S 84.61 84.98 0 0 0.00%
Rumänien EO-Med.-Term Nts 2020(26)Reg.S 98.18 98.45 0 0 0.00%
Rumänien EO-Med.-Term Nts 2020(29)Reg.S 83.01 83.239 0 0 0.00%
Rumänien EO-Med.-Term Nts 2020(30)Reg.S 92.816 92.88 65 000 3 +0.07%
Rumänien EO-Med.-Term Nts 2020(40)Reg.S 66.51 67.02 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(30)Reg.S 82.095 82.139 5 000 1 +0.06%
Rumänien EO-Med.-Term Nts 2021(33)Reg.S 76.27 76.799 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(41)Reg.S 67.10 67.52 0 0 0.00%
Rumänien EO-Med.-Term Nts 2021(42)Reg.S 66.525 67.945 0 0 0.00%
Rumänien EO-Med.-Term Nts 2022(28)Reg.S 92.16 92.76 0 0 0.00%
Rumänien EO-Med.-Term Nts 2022(29)Reg.S 108.14 108.49 0 0 0.00%
Rumänien EO-Med.-Term Nts 2022(34)Reg.S 86.97 87.58 1 000 1 +1.48%
Rumänien EO-Med.-Term Nts 2024(31)Reg.S 100.195 100.36 0 0 0.00%
Rumänien EO-Med.-Term Nts 2024(36)Reg.S 99.31 99.602 16 000 2 +0.10%
RWE AG FLR-Nachr.-Anl. v.15(26/75) 100.33 101.86 0 0 0.00%
RWE AG FLR-Sub.Anl. v.2015(2025/2075) 98.085 100.545 0 0 0.00%
RWE AG Medium Term Notes v.21(28/28) 87.775 88.835 1 000 1 +0.09%
RWE AG Medium Term Notes v.21(31/31) 81.48 83.32 0 0 0.00%
RWE AG Medium Term Notes v.21(33/33) 77.445 78.615 16 000 2 +0.28%
RWE AG Medium Term Notes v.22(25/25) 98.34 98.86 179 000 5 +0.02%
RWE AG Medium Term Notes v.22(26/26) 97.075 97.795 20 000 1 +0.07%
RWE AG Medium Term Notes v.22(30/30) 94.945 96.205 0 0 0.00%
RWE AG Medium Term Notes v.23(28/29) 100.635 101.695 35 000 9 +0.30%
RWE AG Medium Term Notes v.23(34/35) 101.73 103.21 45 000 2 +0.02%
RWE AG Medium Term Notes v.24(31/32) 99.639 99.802 500 000 1 -0.04%
Ryanair DAC EO-Medium-Term Notes 2020(25) 98.859 98.897 0 0 0.00%
Ryanair DAC EO-Medium-Term Notes 2021(26) 94.41 94.59 0 0 0.00%
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