|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
101.001 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land FLR-Landesschatz.R.3 v. 26(34)
|
100.119 |
100.246 |
0 |
0 |
0.00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
100.61 |
100.653 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
97.638 |
97.699 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
94.66 |
94.882 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
96.70 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
99.40 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2032)S143
|
94.724 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
96.324 |
96.452 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
93.79 |
93.852 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
96.831 |
96.831 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.38 v.26(36)
|
94.957 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.39 v.26(28)
|
99.34 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
95.80 |
0.00 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
100.68 |
0.00 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
87.323 |
87.605 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
96.123 |
96.259 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
92.173 |
92.609 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2026(26/32)
|
99.189 |
99.292 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
97.903 |
98.41 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
93.886 |
94.002 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
98.39 |
98.857 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
98.65 |
98.925 |
0 |
0 |
0.00% |
|
Samara Asset Group PLC EO-FLR Bonds 2024(24/29)
|
97.00 |
99.00 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
67.97 |
76.22 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
69.988 |
72.60 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
68.713 |
72.42 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
90.187 |
90.368 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
98.07 |
98.34 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
97.56 |
97.651 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
95.038 |
95.422 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
100.623 |
0.00 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93.221 |
93.323 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99.195 |
99.30 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
106.90 |
107.80 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
99.342 |
99.66 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
96.58 |
96.683 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
92.48 |
92.70 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
78.51 |
79.00 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94.028 |
94.357 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
82.626 |
83.038 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
92.817 |
93.018 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
94.59 |
94.728 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
97.492 |
97.579 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/29)
|
98.558 |
98.673 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/33)
|
96.727 |
96.938 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/37)
|
95.792 |
96.013 |
0 |
0 |
0.00% |
|
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31)
|
96.43 |
96.725 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
88.79 |
88.846 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
100.689 |
100.741 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
99.80 |
99.825 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
99.362 |
99.375 |
0 |
0 |
0.00% |
|
Santander UK Group Hldgs PLC -T.Nts 2026(33/34)
|
95.12 |
95.335 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.968 |
99.978 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
98.685 |
98.757 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
97.385 |
98.073 |
0 |
0 |
0.00% |
|
SAP SE FLR-Inh.-Schuldv.v.2026(2028)
|
100.08 |
100.141 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97.173 |
97.251 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
91.176 |
91.578 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92.165 |
92.339 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2026(2029/2029)
|
98.48 |
98.628 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2026(2031/2031)
|
97.446 |
97.696 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2026(2033/2033)
|
96.754 |
97.01 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99.488 |
99.636 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
92.824 |
93.061 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
93.41 |
94.44 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
100.912 |
101.151 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
100.179 |
100.586 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
101.004 |
101.361 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2026(26/31)
|
97.564 |
97.775 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
97.44 |
101.19 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
90.621 |
91.166 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
96.61 |
96.756 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
99.728 |
99.823 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
97.722 |
98.357 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
97.667 |
98.956 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
99.658 |
99.967 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
100.67 |
101.353 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2032)
|
95.789 |
96.169 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2025(2027/2030)
|
102.60 |
103.25 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
98.414 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
93.392 |
93.563 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
97.468 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
95.47 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
93.511 |
93.537 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.26(36)A.1
|
94.863 |
94.953 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
0.26 |
0.85 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
96.965 |
97.076 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
84.809 |
85.239 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
99.919 |
99.934 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
90.125 |
90.604 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
98.12 |
98.24 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts 2026(26/33)
|
95.491 |
95.719 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
99.655 |
99.96 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98.733 |
98.901 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97.562 |
97.685 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98.966 |
98.998 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92.33 |
92.436 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
99.729 |
99.806 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
97.212 |
97.60 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
99.483 |
99.566 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
98.091 |
98.281 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
96.471 |
96.828 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
94.616 |
95.365 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
96.648 |
97.86 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
96.712 |
96.974 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
92.563 |
92.903 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
92.953 |
93.378 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
96.871 |
96.997 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/30)
|
96.323 |
96.565 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
95.341 |
95.575 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
94.099 |
94.533 |
0 |
0 |
0.00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
99.97 |
100.005 |
0 |
0 |
0.00% |
|
Schneider Electric SE Med.-T.Nts 2026(28/28)
|
99.999 |
100.069 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
90.251 |
91.28 |
0 |
0 |
0.00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
97.965 |
0.00 |
0 |
0 |
0.00% |
|
Schweden, Königreich EO-Med.-Term Nts 2026(29)
|
98.502 |
98.583 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
96.18 |
96.27 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
105.61 |
105.63 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
168.95 |
169.51 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
119.28 |
119.43 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
117.88 |
118.07 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
102.24 |
102.26 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
108.381 |
108.51 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
106.621 |
106.801 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
112.111 |
112.561 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
100.39 |
100.44 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99.22 |
99.28 |
20 000 |
1 |
-0.11% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
98.555 |
99.105 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
96.956 |
97.234 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
100.25 |
100.356 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92.23 |
92.47 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99.48 |
99.65 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
99.40 |
99.47 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
86.328 |
86.552 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
96.57 |
97.13 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2025(35/55)
|
95.31 |
95.523 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2026(35/56)
|
94.666 |
94.677 |
0 |
0 |
0.00% |
|
Score Capital AG Anleihe v.2024(2027)
|
95.00 |
98.00 |
6 000 |
1 |
+2.35% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
94.183 |
94.523 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
96.367 |
96.784 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
95.545 |
95.746 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
100.214 |
100.273 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
101.07 |
101.234 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
84.147 |
84.468 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
92.864 |
93.185 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Med.Term Nts 2026(26/31)
|
98.051 |
98.304 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
99.628 |
99.658 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
92.069 |
92.36 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
101.85 |
102.45 |
30 000 |
2 |
+0.75% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
103.50 |
105.50 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
52.893 |
52.893 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
50.81 |
52.36 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
93.755 |
94.135 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
81.16 |
81.733 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
74.64 |
75.28 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
91.80 |
92.153 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99.46 |
99.89 |
0 |
0 |
0.00% |
|
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.)
|
87.751 |
88.555 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
96.57 |
97.005 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
95.819 |
96.033 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
97.07 |
97.37 |
0 |
0 |
0.00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
92.312 |
92.798 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
90.00 |
90.75 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
81.14 |
81.83 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
93.31 |
93.86 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
96.252 |
96.718 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
100.80 |
101.988 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
98.94 |
103.77 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
96.00 |
97.25 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
96.15 |
97.45 |
80 000 |
1 |
+1.30% |
|
SGS Finance B.V. EO-Notes 2026(26/32)
|
99.432 |
99.588 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/30)
|
97.039 |
97.223 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/35)
|
95.665 |
95.836 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
98.258 |
98.414 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
74.021 |
74.469 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
98.025 |
98.159 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99.609 |
99.721 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95.266 |
95.455 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
96.54 |
96.695 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
96.728 |
96.804 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
84.997 |
85.35 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
63.777 |
64.325 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97.15 |
97.258 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
90.00 |
90.395 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
85.355 |
85.842 |
0 |
0 |
0.00% |
|
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S
|
92.904 |
97.104 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
100.593 |
100.86 |
200 000 |
1 |
+0.08% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
97.813 |
97.922 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100.05 |
100.101 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
99.671 |
99.769 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
98.12 |
98.121 |
2 000 |
1 |
-0.04% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
93.231 |
93.371 |
1 000 |
1 |
+0.14% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.885 |
97.064 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
91.429 |
91.594 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
91.024 |
91.352 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
78.802 |
78.92 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
76.406 |
76.652 |
4 000 |
1 |
+0.70% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(29)
|
92.879 |
93.07 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(32)
|
84.474 |
84.79 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
99.079 |
99.20 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
99.336 |
99.399 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
92.105 |
92.353 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
96.96 |
97.29 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
94.47 |
94.812 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
80.619 |
81.075 |
1 100 000 |
4 |
-0.74% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
98.68 |
99.02 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
95.075 |
95.483 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
88.906 |
89.478 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
99.111 |
99.386 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
96.577 |
96.821 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
92.725 |
93.178 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
87.953 |
88.522 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
95.632 |
95.963 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
96.209 |
96.562 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
91.881 |
92.394 |
0 |
0 |
0.00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31)
|
97.809 |
97.943 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99.258 |
99.38 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
98.732 |
98.776 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
90.114 |
90.423 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
99.259 |
99.584 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
96.348 |
98.23 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S
|
96.714 |
96.876 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
81.874 |
82.273 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
95.33 |
95.587 |
0 |
0 |
0.00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
97.108 |
97.156 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
101.451 |
101.494 |
71 000 |
4 |
-0.03% |
|
Sixt SE MTN v.2024(2028/2029)
|
99.755 |
99.919 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2025(2029/2030)
|
97.456 |
97.641 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2026(2030/2031)
|
98.301 |
98.344 |
25 000 |
2 |
+0.19% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100.053 |
100.068 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
101.274 |
101.341 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
93.926 |
94.048 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
99.118 |
99.146 |
0 |
0 |
0.00% |
|
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30)
|
96.40 |
96.81 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
100.13 |
100.59 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
69.45 |
69.60 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
97.365 |
97.923 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
96.40 |
97.29 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
91.56 |
92.52 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
97.25 |
97.78 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(37)
|
92.62 |
93.41 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(40)
|
91.82 |
92.333 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2026(46)
|
92.81 |
93.15 |
0 |
0 |
0.00% |
|
Slowenien, Republik EO-Bonds 2026(36)
|
93.85 |
94.90 |
0 |
0 |
0.00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
101.55 |
102.50 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
101.579 |
101.799 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99.55 |
99.598 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
90.665 |
90.892 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31)
|
96.368 |
96.557 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
92.25 |
92.69 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
88.98 |
89.90 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
85.315 |
85.67 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
80.167 |
80.629 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
99.67 |
100.02 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
90.006 |
90.273 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
80.392 |
80.392 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
98.651 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
84.902 |
85.407 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
70.933 |
72.25 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98.78 |
98.877 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
82.176 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
59.36 |
60.362 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
55.20 |
57.67 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
93.621 |
93.775 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
68.296 |
69.182 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
94.738 |
94.903 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
88.765 |
89.023 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
59.012 |
59.553 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
37.75 |
40.26 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
29.314 |
31.477 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
99.679 |
99.69 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
94.826 |
95.146 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
99.008 |
99.328 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Med.-T.Nts 2023(Und.)
|
103.14 |
103.487 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Med.Term Nts 2026(28)
|
99.978 |
100.048 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
97.729 |
97.852 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
103.593 |
103.778 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Nts 2026(31)
|
96.546 |
96.617 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
94.661 |
94.691 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
101.201 |
101.236 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97.099 |
97.146 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
100.394 |
100.51 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
100.94 |
101.215 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
100.47 |
100.517 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
97.725 |
97.756 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
95.396 |
95.436 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
97.118 |
97.181 |
0 |
0 |
0.00% |
|
Société Générale S.A. FLR MTN 23(30/31)
|
101.676 |
101.817 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 25(32/Und.)
|
96.08 |
96.74 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
96.846 |
96.866 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
91.175 |
91.282 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
99.28 |
99.291 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
90.197 |
90.307 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2021(27)
|
95.55 |
95.60 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
97.415 |
97.428 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
99.47 |
99.76 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
94.392 |
94.471 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
99.099 |
99.102 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
96.532 |
96.704 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100.039 |
100.071 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
92.413 |
92.587 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
94.387 |
94.58 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Notes 2025(25/33)
|
94.884 |
95.009 |
0 |
0 |
0.00% |
|
SoftBank Corp. EO-Notes 2026(26/32) Reg.S
|
97.351 |
97.818 |
0 |
0 |
0.00% |
|
SoftBank Corp. EO-Notes 2026(26/36) Reg.S
|
96.629 |
96.968 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
98.971 |
99.259 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
99.835 |
101.77 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
94.60 |
95.244 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
99.546 |
100.247 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
99.40 |
100.083 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
94.068 |
94.88 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
84.085 |
86.55 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
99.362 |
100.206 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
91.309 |
92.558 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
96.932 |
97.903 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2026(26/32)
|
97.75 |
98.29 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
94.22 |
95.23 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
106.242 |
106.72 |
0 |
0 |
0.00% |
|
solmotion holding GmbH IHS v.2025(2028/2030)
|
0.00 |
99.65 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
99.81 |
99.889 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
98.934 |
99.265 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
93.431 |
93.479 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
99.431 |
99.469 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
98.621 |
98.669 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
96.461 |
96.569 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
93.205 |
93.343 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
100.32 |
100.368 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
96.749 |
96.887 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
121.933 |
122.261 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2024(38)
|
111.556 |
111.684 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
82.824 |
82.872 |
25 000 |
1 |
+0.11% |
|
South Africa, Republic of... 2010(31)No.R213
|
95.051 |
95.099 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
77.441 |
77.489 |
500 000 |
2 |
+0.59% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
88.551 |
88.989 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. 2017(27)Ser.27
|
98.161 |
98.229 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
75.66 |
75.76 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
91.92 |
93.29 |
0 |
0 |
0.00% |
|
South East. Power Networks PLC Nts 2026(37/38)
|
94.919 |
95.333 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
87.33 |
87.58 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
4.00 |
4.40 |
1 000 |
1 |
-28.80% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2026(29)
|
98.257 |
98.36 |
0 |
0 |
0.00% |
|
Space Exploration Techs. Corp. 2026(26/31)Reg.S
|
95.24 |
95.408 |
0 |
0 |
0.00% |
|
Space Exploration Techs. Corp. 2026(26/33)Reg.S
|
93.43 |
93.664 |
0 |
0 |
0.00% |
|
Space Exploration Techs. Corp. 2026(26/36)Reg.S
|
90.60 |
90.888 |
0 |
0 |
0.00% |
|
Space Exploration Techs. Corp. 2026(26/46)Reg.S
|
86.23 |
86.84 |
0 |
0 |
0.00% |
|
Space Exploration Techs. Corp. 2026(26/56)Reg.S
|
84.90 |
85.292 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
105.879 |
105.889 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
106.347 |
106.567 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
104.212 |
104.222 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
109.105 |
109.213 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
79.903 |
80.09 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.334 |
97.366 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
96.807 |
96.817 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(48)
|
75.36 |
75.36 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
95.474 |
95.503 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
92.093 |
92.113 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
84.818 |
84.828 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
85.87 |
85.932 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
86.127 |
86.137 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
71.835 |
71.904 |
85 000 |
2 |
+0.07% |
|
Spanien EO-Bonos 2021(42)
|
62.07 |
62.161 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(29)
|
93.19 |
93.263 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
85.595 |
85.632 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
94.037 |
94.077 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
60.275 |
60.335 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
96.721 |
96.78 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2024(30)
|
97.67 |
97.743 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(28)
|
98.696 |
98.716 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(35)
|
94.499 |
94.53 |
5 000 |
1 |
-0.03% |
|
Spanien EO-Bonos 2026(29)
|
97.614 |
97.636 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2026(31)
|
96.048 |
96.056 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2026(36)
|
94.692 |
94.722 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99.638 |
99.642 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99.832 |
99.834 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
99.15 |
99.162 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
99.317 |
99.323 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98.632 |
98.646 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98.388 |
98.40 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
111.029 |
111.039 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
101.134 |
101.144 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.901 |
99.934 |
2 000 |
1 |
+0.02% |
|
Spanien EO-Obligaciones 2016(46)
|
79.735 |
79.875 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
98.362 |
98.372 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
91.80 |
91.834 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
98.313 |
98.341 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
90.368 |
90.385 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
91.744 |
91.763 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
67.83 |
67.923 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
49.163 |
49.163 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
42.28 |
42.48 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
98.074 |
98.087 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(34)
|
97.138 |
97.181 |
1 000 |
1 |
+0.07% |
|
Spanien EO-Obligaciones 2024(54)
|
90.86 |
91.461 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2025(35)
|
94.303 |
94.322 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2026(47)
|
97.007 |
97.071 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2026(56)
|
89.837 |
89.916 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
100.391 |
100.437 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
97.995 |
98.145 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
97.879 |
97.91 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
96.256 |
96.383 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
94.937 |
95.017 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
95.425 |
95.486 |
0 |
0 |
0.00% |
|
SpareBank 1 SMN EO-Preferred MTN 2026(31)
|
97.285 |
97.486 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100.218 |
100.261 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
101.943 |
102.076 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
99.935 |
99.935 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
95.865 |
95.997 |
0 |
0 |
0.00% |
|
Sparebanken Norge Boligkred.AS Cov.Bds 2026(31)
|
96.625 |
96.83 |
0 |
0 |
0.00% |
|
Sparebanken Norge EO-Med.-Term Nts 2026(31)
|
97.252 |
97.46 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
99.69 |
100.32 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
95.056 |
0.00 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
98.766 |
0.00 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
97.256 |
97.51 |
0 |
0 |
0.00% |
|
Spie S.A. EO-Bonds 2026(26/32)
|
99.359 |
99.919 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99.357 |
99.719 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
99.497 |
99.896 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
97.333 |
97.53 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
99.736 |
99.973 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
97.52 |
97.67 |
0 |
0 |
0.00% |
|
Standard Chartered PLC DL-FLR Nts.2024(29/30)Reg.S
|
98.16 |
98.16 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
99.244 |
99.271 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
99.763 |
99.892 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
97.361 |
97.457 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.82 |
99.944 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
99.096 |
99.439 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2026(36/37)
|
93.227 |
93.683 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
91.52 |
91.642 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
97.047 |
97.455 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
93.419 |
93.82 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.)
|
93.095 |
93.331 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
98.414 |
99.414 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
95.783 |
95.899 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
90.331 |
90.579 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
99.71 |
99.724 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32)
|
93.938 |
94.354 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
90.077 |
90.476 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
100.795 |
101.005 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
98.634 |
98.79 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
91.849 |
92.164 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
75.099 |
75.67 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
86.78 |
87.29 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
98.422 |
98.763 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
95.505 |
96.031 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
94.114 |
94.379 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
90.091 |
90.794 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2026(26/33)
|
93.538 |
94.052 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2026(26/37)
|
91.082 |
91.363 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
108.48 |
108.83 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
99.907 |
100.31 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
100.107 |
100.39 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
88.97 |
89.53 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98.442 |
98.603 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
95.107 |
95.33 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93.272 |
93.434 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
86.19 |
86.356 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
99.55 |
99.876 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2026(26/36)
|
92.835 |
93.14 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31)
|
96.39 |
96.476 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30)
|
98.935 |
99.003 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
90.526 |
90.637 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34)
|
97.724 |
97.752 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98.805 |
98.816 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
90.938 |
91.011 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
96.869 |
96.927 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
96.578 |
96.754 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
93.168 |
94.14 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
99.50 |
100.00 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2025(2028/2030)
|
98.90 |
100.00 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
98.45 |
99.10 |
0 |
0 |
0.00% |
|
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
102.42 |
102.80 |
40 000 |
5 |
+0.39% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100.195 |
100.207 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
101.95 |
102.017 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
99.83 |
99.841 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33)
|
95.16 |
95.315 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
93.621 |
93.661 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
97.215 |
97.281 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
100.335 |
100.371 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
99.966 |
99.996 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
96.839 |
96.892 |
200 000 |
1 |
+0.08% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
100.395 |
100.446 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB FLR MTN 2026(29)
|
99.916 |
100.024 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB Med.-T.Nts 26(33)
|
95.958 |
96.007 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
96.15 |
96.191 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
89.465 |
89.613 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
94.774 |
94.796 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
97.454 |
97.602 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
95.544 |
95.597 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2025(35)
|
93.411 |
93.557 |
0 |
0 |
0.00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
96.90 |
97.28 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Medium-Term Notes 2026(31)
|
97.686 |
97.734 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
95.892 |
95.97 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
99.37 |
99.391 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
101.044 |
101.121 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
99.84 |
99.856 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
100.99 |
101.006 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred MTN 2025(30)
|
97.21 |
97.227 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98.973 |
99.068 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92.20 |
92.241 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
88.649 |
88.767 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
85.785 |
85.88 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
99.065 |
99.08 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
98.987 |
99.262 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
84.383 |
84.532 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
98.224 |
98.311 |
0 |
0 |
0.00% |
|
Swiss Life Finance II AG EO-FLR Notes 2026(36/46)
|
97.84 |
98.012 |
0 |
0 |
0.00% |
|
Swiss Prime Site Finance AG EO-Anl. 2025(25/31)
|
94.414 |
94.587 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
93.98 |
94.102 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
90.32 |
90.532 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/29)
|
98.426 |
98.625 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/35)
|
95.698 |
96.07 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
93.897 |
94.368 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93.616 |
93.783 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29)
|
98.046 |
98.181 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
84.731 |
88.249 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97.23 |
97.298 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2026(26/34)
|
96.164 |
96.554 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
99.175 |
100.30 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
101.37 |
101.639 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
98.242 |
98.53 |
16 000 |
4 |
+0.23% |
|
Südzucker Intl Finance B.V. EO-Notes 2026(26/31)
|
98.331 |
98.582 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
98.378 |
98.517 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2025(2032/2032)
|
95.861 |
96.148 |
13 000 |
2 |
+0.29% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
101.44 |
101.51 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
97.721 |
97.973 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
84.82 |
86.991 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
97.34 |
98.08 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
95.782 |
0.00 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
96.506 |
97.58 |
0 |
0 |
0.00% |
