NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Real Estate Inv. Notes 24-29
-
-
-
-CH1108675104
-
-
-
-
03/15/2029P
Real Fo.Inv 3,7%GuarBonds23-30
-
-
-
-USM8209JAB28
-
-
-
-
04/30/2030P
Redcar Trading Notes 19-24
-
-
-
-AT0000A284R6
-
-
-
-
12/31/2024P
Redhawk Aviation Note 19-50
-
-
-
-IE00BJDQ5N55
-
-
-
-
12/31/2050P
Redhawk Leasing Note 19-50
-
-
-
-IE00BK6NDK30
-
-
-
-
12/31/2050P
RedhawkAviat.Hold.II Note19-50
-
-
-
-IE00BL6VPR52
-
-
-
-
12/31/2050P
Regatta Inv. Sen.Sec.R.N.22-37
-
-
-
-IT0005500993
-
-
-
-
01/31/2037P
Regeneron IE 4,5% Notes 20-28
-
-
-
-IE00BNKF0722
-
-
-
-
12/01/2028P
Regeneron IE 4,6% Notes 20-29
-
-
-
-IE00BNKF0839
-
-
-
-
12/01/2029P
Regeneron IR 5,44% Notes 19-24
-
-
-
-IE00BJ5JSH78
-
-
-
-
12/31/2024P
Regeneron IR 5,54% Notes 19-25
-
-
-
-IE00BJ5JSJ92
-
-
-
-
12/31/2025P
Regeneron IR 6,98% Notes 19-26
-
-
-
-IE00BJ5JSK08
-
-
-
-
12/31/2026P
Regeneron IR 7,14% Notes 19-27
-
-
-
-IE00BJ5JSL15
-
-
-
-
12/31/2027P
Regent Property Sec.FRN 21-26
-
-
-
-IT0005451080
-
-
-
-
07/15/2026P
Regent Property Sec.N.23-28
-
-
-
-IT0005568099
-
-
-
-
10/18/2028P
Regents Fin. Class A VFN 19-49
-
-
-
-GB00BP69SM31
-
-
-
-
11/18/2049P
Regius 5% Fixed R. Note 24-29
-
-
-
-IT0005584567
-
-
-
-
02/27/2029P
REIO SA02022-12-31 EUR
-
-
-
-LU1693981604
-
-
-
-
12/31/2026P
Relife Sen.Sec.FRN 21-28
-
-
-
-IT0005452211
-
-
-
-
07/10/2028P
RenewableEn.Seagr.H.FRN 24-55
-
-
-
-GB00BSNV2R62
-
-
-
-
04/30/2055P
Renexia Wind 8% Note 18-26
-
-
-
-IT0005333403
-
-
-
-
05/18/2026P
RenexiaPech 8,913% Fix.RN23-30
-
-
-
-IT0005531493
-
-
-
-
03/31/2030P
Rep.Oe 2.452% Notes 12-29/S256
-
-
-
-XS0749005343
-
-
-
-
10/19/2029P
Rep.Oe 3.56% Notes 12-29/S.255
-
-
-
-XS0749005186
-
-
-
-
10/19/2029P
Rep.Oest. Fixed/ FRN 04-34/90
-
-
-
-XS0208462910
-
-
-
-
10/30/2034P
Rep.Oest. Zero 2019-2119/S.264
-
-
-
-XS2050604136
-
-
-
-
09/05/2119P
Repo Fin.24-1 Var.Fund.N.24-25
-
-
-
-XS2761191415
-
-
-
-
11/20/2025P
RepOe ZeroCoup.N.24-25/278 (G)
-
-
-
-XS2819325601
-
-
-
-
05/07/2025P
RepOest Fi+CMS-Notes 05-35/120
88.000
+3.53%
+3.000
06/23/2010
14:01:22		XS0231558858
-
-
-
-
10/24/2035P
RepOest.Zero N.2020-2077/S.269
-
-
-
-XS2194446725
-
-
-
-
06/24/2077P
RepOest.Zero N.2020-2080/S.268
-
-
-
-XS2193853665
-
-
-
-
06/23/2080P
RepOst.ZeroNotes 2020-2120/267
-
-
-
-XS2187711572
-
-
-
-
06/10/2120P
RepOster.0% Fix R-N.20-40/271
-
-
-
-XS2251174111
-
-
-
-
10/01/2040P
RepOster.0.1% Notes 20-40/S270
-
-
-
-XS2201935199
-
-
-
-
07/10/2040P
RepOster.0.67% USD-N.20-25/266
-
-
-
-XS2159975452
-
-
-
-
04/22/2025P
Repsol EF CP 01/10/2024
-
-
-
-XS2854960395
-
-
-
-
10/01/2024P
Repsol EF CP 29/07/2024
-
-
-
-XS2833372787
-
-
-
-
07/29/2024P
Rhone 8% CLN 23-26/AcamarFilms
-
-
-
-CH1276873994
-
-
-
-
10/07/2026P
Rhone AMC/145 Capital LF 23-25
-
-
-
-CH1254998995
-
-
-
-
05/19/2025P
Rhone AMC/Hera Law Firm Lend
-
-
-
-CH1168858160
-
-
-
-
open-endP
Ripon Inv. Fin. Ltd. PPN 23-25
-
-
-
-GB00BNNM0F84
-
-
-
-
02/27/2025P
RL-OO 1,389% Schuldv.17-25/105
-
-
-
-AT0000A1QEA6
-
-
-
-
01/10/2025P
RL-OO 2,925% HypPfbr.22-37/397
-
-
-
-AT0000A30384
-
-
-
-
08/26/2037P
RL-Stmk 2,6% fund.Obl.14-29/8P
-
-
-
-AT000B092135
-
-
-
-
03/06/2029P
RL-Stmk 3,2% fund.Obl.14-34/7P
-
-
-
-AT000B092093
-
-
-
-
01/31/2034P
RLB Bgld Obl.23-27/S.4
-
-
-
-AT000B128871
-
-
-
-
02/17/2027P
RLB Bgld Vario-Obl.23-28/S.3
-
-
-
-AT000B128863
-
-
-
-
01/18/2028P
RLB NOW 0,125 % Anl. 21-26/76
-
-
-
-AT000B078647
-
-
-
-
01/29/2026P
RLB NOW 0,15 % Anl. 21-26/S.78
-
-
-
-AT000B078670
-
-
-
-
05/27/2026P
RLB NOW 0,20 % Anl.20-25/S.74
-
-
-
-AT000B078621
-
-
-
-
04/28/2025P
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