|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
96.501 |
100.579 |
0 |
0 |
0.00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
102.138 |
107.636 |
0 |
0 |
0.00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
100.35 |
100.405 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
101.07 |
101.148 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
100.428 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100.675 |
100.836 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101.384 |
101.492 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2032)S143
|
99.32 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
101.373 |
101.494 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
99.492 |
99.539 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
100.065 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.38 v.26(36)
|
101.05 |
101.09 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
100.76 |
0.00 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
107.971 |
109.549 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
99.794 |
99.982 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
90.785 |
90.79 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
96.361 |
96.451 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
93.53 |
93.84 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
101.63 |
102.63 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
98.47 |
98.94 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
95.295 |
95.368 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102.88 |
103.38 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99.965 |
100.36 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
100.456 |
100.78 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
74.98 |
75.96 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
73.73 |
77.18 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
72.98 |
76.80 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
93.28 |
93.69 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
100.24 |
100.38 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
98.776 |
98.964 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
99.36 |
99.365 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
102.35 |
0.00 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
94.34 |
94.36 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99.569 |
99.714 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100.197 |
100.546 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
105.90 |
106.49 |
2 000 |
1 |
+0.21% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99.681 |
99.814 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
98.42 |
98.546 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
97.544 |
97.738 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
99.887 |
100.00 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
95.31 |
95.57 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
84.37 |
84.80 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
95.369 |
95.566 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
86.69 |
86.70 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
95.767 |
95.938 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
96.243 |
96.345 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
100.083 |
100.165 |
0 |
0 |
0.00% |
|
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31)
|
100.313 |
100.48 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
100.81 |
100.829 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
90.525 |
90.63 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
99.679 |
99.69 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
99.978 |
99.978 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
103.484 |
103.556 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
98.766 |
98.774 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
98.474 |
98.606 |
0 |
0 |
0.00% |
|
Santander UK Group Hldgs PLC -T.Nts 2026(33/34)
|
100.045 |
100.177 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.942 |
99.96 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
101.466 |
101.54 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101.706 |
101.778 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97.739 |
97.806 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
93.919 |
94.117 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
99.59 |
99.634 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
93.33 |
93.335 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99.588 |
99.788 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
99.916 |
100.085 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
94.968 |
95.257 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
98.53 |
98.885 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
100.94 |
101.00 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104.453 |
104.73 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
105.177 |
105.22 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
106.809 |
107.09 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
100.00 |
103.74 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
96.475 |
96.835 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
97.49 |
97.748 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
99.921 |
100.15 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
100.62 |
100.893 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
102.855 |
102.86 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
102.02 |
102.50 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
106.232 |
106.475 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2032)
|
101.775 |
101.78 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2025(2027/2030)
|
105.66 |
106.00 |
11 000 |
2 |
+0.39% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100.884 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
97.818 |
98.012 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101.414 |
101.688 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
100.119 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
99.091 |
99.27 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
2.10 |
2.35 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
96.51 |
96.67 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
87.086 |
87.454 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
99.401 |
99.445 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
93.54 |
93.545 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
100.11 |
100.137 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
98.923 |
99.032 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98.716 |
98.831 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
98.352 |
98.522 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98.516 |
98.561 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
93.456 |
93.546 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101.287 |
101.398 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
102.506 |
102.88 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101.721 |
101.823 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101.453 |
101.611 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
102.028 |
102.267 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100.865 |
101.198 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100.62 |
101.24 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
100.817 |
100.98 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
98.68 |
98.851 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
98.90 |
99.12 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
99.842 |
99.897 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/30)
|
99.94 |
99.94 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
99.789 |
99.842 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
99.999 |
100.25 |
0 |
0 |
0.00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
100.033 |
100.091 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
93.832 |
95.23 |
0 |
0 |
0.00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
99.59 |
99.616 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
98.40 |
98.59 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
108.87 |
108.89 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
176.64 |
177.77 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
123.60 |
123.86 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
122.23 |
122.57 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
104.63 |
104.65 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
111.53 |
111.69 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
110.49 |
110.67 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
116.41 |
117.06 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100.38 |
100.40 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
102.10 |
102.15 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
100.12 |
100.27 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
101.808 |
102.414 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
100.27 |
100.85 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
102.17 |
102.29 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
94.83 |
95.22 |
2 000 |
1 |
+0.09% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
100.03 |
100.15 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
100.19 |
100.33 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
101.16 |
101.35 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
89.64 |
89.72 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
104.61 |
105.18 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2025(35/55)
|
103.46 |
103.63 |
0 |
0 |
0.00% |
|
Score Capital AG Anleihe v.2024(2027)
|
101.85 |
102.85 |
0 |
0 |
0.00% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
99.559 |
99.737 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
98.091 |
98.78 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
95.674 |
95.867 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
101.543 |
101.677 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104.55 |
104.57 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
86.862 |
86.994 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
99.878 |
99.878 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
96.554 |
97.056 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
99.171 |
99.235 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
93.829 |
93.998 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
105.05 |
105.40 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
106.60 |
106.95 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
80.10 |
80.71 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
56.17 |
58.23 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
94.30 |
94.60 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
85.87 |
85.89 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
80.08 |
80.68 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
93.76 |
93.99 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99.915 |
100.18 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
97.95 |
99.12 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
99.935 |
99.938 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
96.50 |
96.687 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
97.01 |
97.37 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
100.455 |
100.455 |
0 |
0 |
0.00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
99.30 |
99.39 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
91.91 |
92.58 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
85.54 |
86.28 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100.85 |
101.25 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101.925 |
102.37 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
100.289 |
0.00 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
97.375 |
101.985 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
88.20 |
90.50 |
20 000 |
3 |
-2.17% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
90.50 |
92.21 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/30)
|
100.638 |
100.658 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/35)
|
100.879 |
101.206 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
97.343 |
97.416 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
81.371 |
82.189 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
100.371 |
100.439 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99.436 |
99.537 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
100.077 |
100.082 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95.89 |
95.895 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
97.267 |
97.841 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
96.276 |
96.394 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
87.137 |
87.465 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
67.295 |
68.102 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
98.151 |
98.407 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
93.411 |
93.80 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
89.095 |
89.10 |
0 |
0 |
0.00% |
|
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S
|
92.073 |
114.657 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100.047 |
100.207 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
104.019 |
104.324 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
100.445 |
100.561 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100.11 |
100.185 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
101.372 |
101.52 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
98.163 |
98.382 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
95.564 |
95.729 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
97.251 |
97.567 |
30 000 |
3 |
+0.14% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
92.85 |
93.029 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
93.451 |
93.63 |
26 000 |
1 |
+0.12% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
81.30 |
81.608 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
80.629 |
81.079 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
99.985 |
99.988 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
99.507 |
99.519 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
98.425 |
98.485 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100.331 |
100.362 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
94.161 |
94.355 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
100.338 |
100.574 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
99.639 |
99.866 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
85.252 |
85.494 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102.738 |
102.80 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
100.582 |
100.99 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
95.50 |
96.04 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101.656 |
101.656 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
100.991 |
101.202 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
98.716 |
99.01 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
94.821 |
94.821 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
100.676 |
100.90 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
101.63 |
101.822 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
99.586 |
99.586 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99.639 |
99.66 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
98.148 |
98.217 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
92.96 |
92.965 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100.927 |
100.927 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
103.414 |
103.414 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
97.66 |
98.86 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S
|
101.39 |
101.797 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
85.93 |
85.94 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
99.379 |
99.486 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
95.99 |
97.39 |
0 |
0 |
0.00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
100.73 |
101.33 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
103.951 |
104.049 |
10 000 |
1 |
+0.05% |
|
Sixt SE MTN v.2024(2028/2029)
|
102.688 |
102.836 |
5 000 |
1 |
+0.02% |
|
Sixt SE MTN v.2025(2029/2030)
|
101.028 |
101.234 |
5 000 |
1 |
+0.13% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
101.241 |
101.282 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
104.68 |
104.685 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
99.341 |
99.341 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
98.149 |
98.171 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
100.066 |
100.139 |
0 |
0 |
0.00% |
|
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30)
|
100.24 |
100.63 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
103.58 |
103.91 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2016(26) Ser. 231
|
99.64 |
99.69 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
74.13 |
74.25 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
103.44 |
103.713 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
103.42 |
103.96 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
99.92 |
100.193 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
103.89 |
104.26 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(37)
|
99.55 |
100.23 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(40)
|
98.81 |
99.245 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2026(46)
|
99.80 |
100.12 |
0 |
0 |
0.00% |
|
Slowenien, Republik EO-Bonds 2026(36)
|
100.80 |
101.90 |
0 |
0 |
0.00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
104.20 |
104.70 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105.47 |
105.767 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99.477 |
99.547 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
92.335 |
92.34 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31)
|
101.168 |
101.23 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
92.86 |
93.31 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
91.62 |
92.49 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
88.50 |
88.885 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
84.35 |
84.86 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
98.81 |
99.21 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
93.375 |
93.93 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
100.75 |
101.80 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
88.597 |
89.793 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
101.765 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
89.76 |
90.07 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
79.95 |
80.65 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98.532 |
98.675 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
89.284 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
70.31 |
71.32 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
64.85 |
67.25 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
95.25 |
95.56 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
75.64 |
76.07 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
97.029 |
97.029 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
91.807 |
92.05 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
67.65 |
68.35 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
45.02 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
36.38 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101.435 |
101.563 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99.949 |
99.983 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
95.597 |
95.973 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
103.70 |
104.17 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
102.18 |
102.256 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
110.94 |
111.49 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
96.713 |
96.735 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
99.45 |
99.50 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101.185 |
101.251 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
104.721 |
104.85 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97.94 |
98.076 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
102.688 |
102.813 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
106.84 |
107.246 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102.202 |
102.268 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
99.966 |
99.966 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
97.105 |
97.185 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
95.448 |
95.486 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
100.34 |
100.438 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 25(32/Und.)
|
103.172 |
103.701 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
98.744 |
98.792 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
99.501 |
99.523 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
93.102 |
93.191 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
98.579 |
98.643 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
92.862 |
92.952 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2021(27)
|
95.03 |
95.15 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
97.43 |
97.44 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
98.46 |
98.79 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
94.987 |
95.044 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
101.983 |
101.983 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100.005 |
100.035 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
101.528 |
0.00 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100.707 |
100.753 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98.951 |
99.42 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
95.274 |
95.668 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Notes 2025(25/33)
|
100.29 |
100.411 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
97.351 |
97.709 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
102.003 |
103.253 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
99.19 |
99.385 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
101.69 |
102.005 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
99.436 |
99.89 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
96.38 |
96.87 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
90.958 |
93.224 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
102.32 |
102.54 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
98.52 |
98.78 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
101.00 |
101.09 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
103.17 |
103.94 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
115.40 |
115.833 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
100.496 |
100.679 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
102.03 |
102.14 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
103.385 |
103.55 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
100.891 |
100.959 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
103.086 |
103.149 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
103.491 |
103.499 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
102.031 |
102.079 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
100.571 |
100.769 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
106.011 |
106.019 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
104.151 |
104.329 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
131.871 |
132.499 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2024(38)
|
119.251 |
119.299 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
87.491 |
87.539 |
21 601 |
1 |
+0.32% |
|
South Africa, Republic of... 2010(31)No.R213
|
98.604 |
98.605 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
83.331 |
83.399 |
0 |
0 |
0.00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
95.906 |
96.454 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
0.00 |
100.48 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
77.57 |
77.87 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
96.67 |
97.20 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
96.776 |
0.00 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99.774 |
99.948 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
44.50 |
45.438 |
0 |
0 |
0.00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
99.313 |
99.34 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
110.718 |
110.724 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
115.234 |
115.244 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
112.976 |
112.986 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
101.68 |
101.688 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
118.855 |
118.936 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
87.45 |
87.781 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
98.475 |
98.486 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
98.206 |
98.21 |
30 000 |
1 |
-0.01% |
|
Spanien EO-Bonos 2018(48)
|
82.63 |
82.63 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
97.546 |
97.55 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
93.90 |
93.906 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
89.961 |
89.965 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
88.215 |
88.231 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
88.938 |
88.941 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
76.542 |
76.581 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
67.393 |
67.456 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
88.765 |
88.776 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
98.738 |
98.744 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
66.336 |
66.342 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(26)
|
100.195 |
100.205 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
104.39 |
104.401 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2024(30)
|
101.105 |
101.131 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(28)
|
100.51 |
100.517 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(35)
|
100.568 |
100.581 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99.715 |
99.735 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98.391 |
98.401 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
117.87 |
117.875 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
108.602 |
108.609 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.985 |
99.996 |
5 000 |
1 |
+0.01% |
|
Spanien EO-Obligaciones 2016(26)
|
99.48 |
99.50 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
87.038 |
87.081 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
98.975 |
98.981 |
100 000 |
2 |
+0.07% |
|
Spanien EO-Obligaciones 2017(33)
|
96.661 |
96.666 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
98.215 |
98.226 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
92.478 |
92.48 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
94.594 |
94.598 |
30 000 |
1 |
-0.02% |
|
Spanien EO-Obligaciones 2020(40)
|
73.13 |
73.186 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
54.211 |
54.211 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
46.939 |
46.991 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
102.485 |
102.496 |
42 000 |
7 |
-0.02% |
|
Spanien EO-Obligaciones 2024(34)
|
103.232 |
103.236 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
99.64 |
99.691 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2025(35)
|
100.57 |
100.581 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
103.177 |
103.245 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101.926 |
102.196 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
101.14 |
101.176 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
99.477 |
99.625 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
99.82 |
99.988 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
95.33 |
95.37 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102.205 |
102.244 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
105.301 |
105.461 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
98.59 |
98.599 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
99.965 |
100.099 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
100.07 |
100.67 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
99.83 |
100.07 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101.823 |
102.28 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
101.37 |
101.62 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
100.16 |
100.46 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
100.012 |
100.518 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
101.193 |
101.622 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
100.485 |
100.642 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104.576 |
104.89 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100.738 |
100.873 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
99.458 |
99.489 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
98.546 |
98.587 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
104.03 |
104.11 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
101.936 |
102.021 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.96 |
100.25 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
99.22 |
99.26 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
101.186 |
101.464 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
94.976 |
95.003 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
101.81 |
102.17 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
99.869 |
100.25 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.)
|
99.943 |
100.21 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
98.25 |
99.188 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
97.24 |
97.455 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
92.341 |
92.479 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
98.328 |
98.378 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32)
|
99.255 |
99.341 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
93.735 |
94.063 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.013 |
100.146 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103.689 |
103.865 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
97.814 |
97.834 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
93.668 |
93.879 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
81.802 |
82.258 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
93.76 |
94.165 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103.995 |
104.00 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102.54 |
102.93 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
101.06 |
101.06 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
101.193 |
101.325 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
115.86 |
116.00 |
0 |
0 |
0.00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
99.783 |
99.932 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
100.054 |
100.127 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
99.683 |
99.908 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
90.386 |
90.69 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
91.72 |
92.14 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
99.573 |
99.634 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
98.937 |
98.984 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
94.68 |
94.685 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
89.062 |
89.184 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
105.75 |
105.94 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31)
|
100.50 |
100.53 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
92.127 |
92.53 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98.755 |
98.874 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
92.686 |
92.686 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
96.507 |
96.551 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99.765 |
99.794 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
96.002 |
96.181 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
93.963 |
94.088 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
101.53 |
103.25 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
99.90 |
99.904 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
100.353 |
101.103 |
0 |
0 |
0.00% |
|
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
102.15 |
102.30 |
23 000 |
3 |
0.00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.169 |
100.171 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100.289 |
100.362 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
106.04 |
106.08 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
98.526 |
98.587 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33)
|
100.109 |
100.109 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
94.049 |
94.111 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
100.13 |
100.22 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
101.81 |
101.87 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
101.779 |
101.846 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100.87 |
100.93 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102.245 |
102.305 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB FLR MTN 2026(29)
|
99.961 |
100.13 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
98.833 |
98.924 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
95.848 |
95.925 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
91.006 |
91.19 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
96.305 |
96.31 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
102.978 |
103.338 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
100.22 |
100.282 |
0 |
0 |
0.00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
100.533 |
100.647 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
99.489 |
99.51 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
95.714 |
95.799 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
99.013 |
99.075 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
103.85 |
103.855 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
98.63 |
98.65 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104.21 |
104.26 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
99.005 |
99.095 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
93.735 |
93.793 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
90.464 |
90.579 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
89.779 |
89.945 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
98.647 |
98.681 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
98.391 |
98.615 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
87.197 |
87.447 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
101.386 |
101.597 |
0 |
0 |
0.00% |
|
Swiss Prime Site Finance AG EO-Anl. 2025(25/31)
|
99.313 |
99.435 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
97.23 |
97.45 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
94.76 |
95.15 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
99.616 |
100.302 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
94.32 |
94.447 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29)
|
100.349 |
100.455 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
87.251 |
0.00 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
98.299 |
98.52 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
96.44 |
96.75 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103.466 |
103.608 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
101.943 |
101.953 |
117 000 |
9 |
-0.11% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
98.401 |
98.469 |
20 000 |
1 |
+0.01% |
|
Symrise AG Anleihe v.2025(2032/2032)
|
100.276 |
100.36 |
40 000 |
3 |
+0.05% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102.27 |
102.51 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
97.683 |
97.959 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100.017 |
100.086 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
72.855 |
73.00 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
96.74 |
97.70 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
100.791 |
0.00 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
100.546 |
100.707 |
0 |
0 |
0.00% |
