|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
98.861 |
100.349 |
0 |
0 |
0.00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
102.251 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
100.395 |
100.54 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
98.986 |
98.99 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
97.14 |
97.363 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
98.295 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
99.84 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2032)S143
|
96.635 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
98.469 |
98.555 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
96.224 |
96.458 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
97.975 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.38 v.26(36)
|
97.57 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
97.83 |
0.00 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
103.332 |
104.202 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
88.573 |
88.804 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
95.668 |
95.829 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
92.673 |
92.831 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
100.29 |
100.98 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
97.725 |
98.275 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94.31 |
94.40 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
100.768 |
101.00 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99.905 |
100.251 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
99.515 |
99.945 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
67.92 |
72.63 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
67.15 |
70.955 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
67.33 |
71.17 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
90.491 |
90.956 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
98.14 |
98.29 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
97.568 |
97.77 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
96.561 |
96.884 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
101.32 |
0.00 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93.273 |
93.391 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99.113 |
99.219 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100.016 |
100.042 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
106.25 |
106.90 |
5 000 |
1 |
+0.45% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99.732 |
99.806 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
98.623 |
98.745 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
96.861 |
97.10 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
93.715 |
93.972 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
80.983 |
81.545 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94.397 |
94.655 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
84.459 |
84.826 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94.058 |
94.288 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
95.066 |
95.21 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
98.612 |
98.712 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/29)
|
99.695 |
99.865 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/33)
|
99.177 |
99.301 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/37)
|
98.765 |
98.936 |
0 |
0 |
0.00% |
|
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31)
|
98.13 |
98.267 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
100.226 |
100.249 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
89.095 |
89.17 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
101.877 |
102.035 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
99.028 |
99.038 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
98.594 |
98.661 |
0 |
0 |
0.00% |
|
Santander UK Group Hldgs PLC -T.Nts 2026(33/34)
|
97.291 |
97.475 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.95 |
99.999 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
99.608 |
99.673 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
99.14 |
99.209 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
96.973 |
97.092 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
92.715 |
93.00 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92.205 |
92.39 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99.405 |
99.569 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
93.411 |
93.653 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
93.76 |
94.41 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
102.353 |
102.678 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
102.622 |
102.899 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
103.694 |
104.146 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
78.711 |
241.721 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
75.92 |
217.251 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
96.705 |
96.866 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
99.265 |
99.661 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
98.329 |
98.755 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
100.13 |
100.518 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
100.14 |
100.63 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
103.089 |
104.016 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2032)
|
97.813 |
98.417 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2025(2027/2030)
|
107.01 |
107.85 |
84 000 |
7 |
+0.07% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
99.138 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
95.234 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
99.052 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
97.469 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
95.924 |
96.158 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.26(36)A.1
|
97.418 |
97.74 |
20 000 |
1 |
+0.04% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
0.86 |
1.85 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
96.35 |
96.468 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
85.715 |
86.215 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
99.455 |
99.507 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
91.699 |
91.901 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
98.999 |
99.072 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
99.051 |
99.156 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98.366 |
98.512 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97.687 |
97.755 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98.443 |
98.502 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92.33 |
92.455 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
100.213 |
100.312 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
100.212 |
100.412 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
100.305 |
100.463 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
99.581 |
99.741 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
99.325 |
99.646 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
98.021 |
98.308 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
98.095 |
99.225 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
98.558 |
98.824 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
95.637 |
95.867 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
95.918 |
96.309 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
98.015 |
98.133 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/30)
|
97.852 |
97.924 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
97.298 |
97.523 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
96.698 |
97.063 |
0 |
0 |
0.00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
99.958 |
100.019 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
92.593 |
93.452 |
0 |
0 |
0.00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
98.223 |
98.263 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
95.98 |
96.18 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
107.12 |
107.14 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
167.44 |
168.76 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
120.59 |
120.83 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
118.63 |
118.75 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
103.49 |
103.50 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
109.35 |
109.52 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
106.99 |
0.00 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
111.69 |
112.10 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100.02 |
100.03 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
100.68 |
100.73 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99.05 |
99.10 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
94.29 |
95.48 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
95.54 |
95.92 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
100.45 |
100.54 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92.525 |
92.745 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
99.94 |
100.176 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99.40 |
99.69 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
99.73 |
99.94 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
87.924 |
88.407 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
101.51 |
102.36 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2025(35/55)
|
100.062 |
100.43 |
0 |
0 |
0.00% |
|
Score Capital AG Anleihe v.2024(2027)
|
101.35 |
102.25 |
0 |
0 |
0.00% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
96.573 |
96.806 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
96.415 |
97.011 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
94.952 |
95.217 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
100.794 |
100.867 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
102.363 |
102.514 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
84.23 |
84.498 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
93.713 |
94.312 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Med.Term Nts 2026(26/31)
|
99.684 |
99.862 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
99.217 |
99.281 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
92.374 |
92.588 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
102.20 |
102.24 |
15 000 |
2 |
+0.04% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
106.40 |
106.79 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
62.22 |
64.39 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
50.57 |
51.96 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
93.37 |
93.798 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
83.219 |
83.28 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
77.215 |
77.778 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
92.34 |
92.51 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99.59 |
99.99 |
0 |
0 |
0.00% |
|
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.)
|
98.252 |
98.892 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
99.187 |
100.92 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
96.183 |
96.426 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
95.967 |
96.419 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
98.406 |
98.729 |
0 |
0 |
0.00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
95.611 |
96.003 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
90.93 |
91.304 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
68.222 |
188.819 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
97.91 |
98.41 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
99.515 |
99.97 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
100.467 |
0.00 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
96.284 |
101.254 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
95.725 |
98.725 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
94.50 |
95.75 |
3 000 |
1 |
+0.66% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/30)
|
98.39 |
98.535 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/35)
|
98.066 |
98.487 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
97.353 |
97.454 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
77.591 |
78.199 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
99.266 |
99.379 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99.273 |
99.365 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95.225 |
95.509 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
96.524 |
96.713 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
96.063 |
96.149 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
85.824 |
86.095 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
65.837 |
66.652 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97.285 |
97.453 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
91.569 |
91.943 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
86.833 |
87.265 |
0 |
0 |
0.00% |
|
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S
|
70.172 |
150.253 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
102.122 |
102.305 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
98.655 |
98.776 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100.065 |
100.13 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
100.198 |
100.256 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
97.684 |
97.785 |
10 000 |
1 |
+0.03% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
93.982 |
94.059 |
12 000 |
6 |
+0.05% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.575 |
96.718 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
91.639 |
91.881 |
17 000 |
1 |
+0.02% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
92.313 |
92.452 |
21 000 |
6 |
+0.13% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
79.392 |
79.758 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
77.548 |
77.83 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
0.00 |
100.00 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(29)
|
92.928 |
93.065 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(32)
|
85.271 |
85.517 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
98.412 |
98.518 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
99.54 |
99.629 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
92.62 |
92.80 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
98.308 |
98.558 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
96.78 |
97.078 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
82.58 |
82.938 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
100.348 |
100.567 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
97.486 |
97.79 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
91.504 |
91.795 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
99.978 |
100.099 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
98.449 |
98.628 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
95.027 |
95.279 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
90.69 |
91.045 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
97.692 |
97.973 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
98.30 |
98.536 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
95.348 |
95.695 |
0 |
0 |
0.00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31)
|
99.793 |
100.015 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99.07 |
99.18 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
98.073 |
98.142 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
91.208 |
91.474 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100.375 |
100.421 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
101.06 |
101.243 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
95.588 |
98.682 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S
|
98.32 |
98.895 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
83.214 |
83.633 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
99.818 |
99.873 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
95.586 |
96.464 |
0 |
0 |
0.00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
79.438 |
126.591 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
102.401 |
102.621 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2024(2028/2029)
|
100.901 |
101.083 |
5 000 |
2 |
+0.08% |
|
Sixt SE MTN v.2025(2029/2030)
|
99.051 |
99.216 |
10 000 |
2 |
-0.04% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100.635 |
100.685 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
102.68 |
102.713 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
96.628 |
96.863 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
98.333 |
98.356 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99.952 |
100.016 |
0 |
0 |
0.00% |
|
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30)
|
97.86 |
98.25 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
101.60 |
101.96 |
2 400 |
1 |
+0.77% |
|
Slowakei EO-Anl. 2016(26) Ser. 231
|
99.96 |
100.05 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
72.231 |
72.37 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
101.01 |
101.28 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
100.38 |
100.963 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
96.54 |
97.08 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
101.305 |
101.527 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(37)
|
96.938 |
97.24 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(40)
|
96.027 |
96.42 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2026(46)
|
96.81 |
97.08 |
0 |
0 |
0.00% |
|
Slowenien, Republik EO-Bonds 2026(36)
|
96.95 |
98.15 |
0 |
0 |
0.00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
103.50 |
104.25 |
8 000 |
2 |
+0.26% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
103.384 |
103.755 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99.318 |
99.38 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
90.883 |
91.12 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31)
|
98.258 |
98.469 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
89.683 |
95.708 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
88.293 |
94.681 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
84.934 |
90.624 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
81.473 |
82.306 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
95.885 |
102.294 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
91.795 |
92.065 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
100.10 |
101.15 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
84.795 |
86.024 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
99.853 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
87.723 |
88.088 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
76.514 |
77.60 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98.26 |
98.333 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
86.73 |
87.20 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
66.893 |
68.345 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
52.151 |
147.217 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94.158 |
94.353 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
73.033 |
73.538 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
95.688 |
95.786 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90.328 |
90.514 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
65.20 |
65.75 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
44.398 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
35.143 |
37.093 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
100.258 |
100.372 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
94.958 |
95.204 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
101.48 |
101.91 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
99.994 |
100.161 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
107.767 |
108.251 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
95.62 |
95.702 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
99.73 |
99.81 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
100.601 |
100.628 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
102.967 |
103.072 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97.188 |
97.30 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
101.364 |
101.462 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
103.754 |
104.069 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101.245 |
101.331 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
97.087 |
97.163 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
95.063 |
95.138 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
98.504 |
98.637 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 25(32/Und.)
|
100.22 |
101.151 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
97.351 |
97.455 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
99.825 |
99.835 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
91.789 |
91.879 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
98.709 |
98.755 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
91.359 |
91.481 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2021(27)
|
94.38 |
94.46 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
97.04 |
97.122 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
98.785 |
98.96 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
94.336 |
94.453 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
100.881 |
100.881 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
98.813 |
0.00 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100.181 |
100.206 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
95.579 |
96.223 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
94.411 |
94.631 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Notes 2025(25/33)
|
97.196 |
97.463 |
0 |
0 |
0.00% |
|
SoftBank Corp. EO-Notes 2026(26/32) Reg.S
|
99.672 |
99.768 |
0 |
0 |
0.00% |
|
SoftBank Corp. EO-Notes 2026(26/36) Reg.S
|
99.328 |
99.464 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
98.991 |
99.259 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
100.703 |
101.606 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
96.846 |
97.517 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
100.55 |
101.18 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
98.918 |
99.612 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
94.518 |
95.423 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
89.379 |
90.37 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
100.529 |
101.361 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
97.23 |
98.04 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
99.16 |
100.035 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2026(26/32)
|
102.575 |
103.139 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
101.19 |
101.93 |
100 000 |
1 |
-0.53% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
111.34 |
111.90 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
100.341 |
100.521 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
100.832 |
101.082 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
92.831 |
93.049 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
99.356 |
99.419 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
98.741 |
98.869 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
95.611 |
95.839 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
93.001 |
93.169 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
100.231 |
100.459 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
96.571 |
96.789 |
400 000 |
1 |
-0.76% |
|
South Africa, Republic of RC-Notes 2023(53)
|
120.971 |
121.369 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2024(38)
|
111.581 |
111.889 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
82.301 |
82.459 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(31)No.R213
|
94.656 |
94.704 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
76.671 |
76.869 |
0 |
0 |
0.00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
91.251 |
91.629 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
99.93 |
100.27 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. 2017(27)Ser.27
|
97.581 |
97.699 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
75.79 |
76.63 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
93.92 |
94.42 |
0 |
0 |
0.00% |
|
South East. Power Networks PLC Nts 2026(37/38)
|
98.493 |
98.626 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
93.80 |
0.00 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99.92 |
99.963 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
45.00 |
52.00 |
0 |
0 |
0.00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
99.82 |
99.846 |
0 |
0 |
0.00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2026(29)
|
99.53 |
99.64 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
108.232 |
108.242 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
110.984 |
110.994 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
108.651 |
108.661 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
100.70 |
100.72 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
114.298 |
114.356 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
83.97 |
84.35 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.46 |
97.475 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.118 |
97.123 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(48)
|
79.193 |
79.20 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
96.181 |
96.195 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
92.608 |
92.623 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
87.225 |
87.226 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
86.735 |
86.745 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
87.226 |
87.236 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
74.04 |
74.08 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
64.625 |
64.68 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(29)
|
93.738 |
93.742 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
86.914 |
86.922 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
96.235 |
96.247 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
63.415 |
63.445 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(26)
|
100.008 |
100.031 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
100.56 |
100.584 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2024(30)
|
99.185 |
99.205 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(28)
|
99.248 |
99.253 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(35)
|
97.415 |
97.42 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2026(29)
|
98.586 |
98.614 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2026(31)
|
97.90 |
97.921 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98.689 |
98.698 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98.891 |
98.898 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98.208 |
98.219 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98.371 |
98.391 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
114.438 |
114.448 |
10 000 |
1 |
-0.07% |
|
Spanien EO-Obligaciones 2005(37)
|
104.842 |
104.852 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.49 |
99.513 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
83.513 |
83.563 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
98.246 |
98.253 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
94.055 |
94.069 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
97.808 |
97.813 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
91.084 |
91.093 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
92.89 |
92.90 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
70.36 |
70.391 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
51.763 |
51.785 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
44.588 |
44.833 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
100.145 |
100.151 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(34)
|
100.055 |
100.055 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
95.33 |
95.97 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2025(35)
|
97.325 |
97.335 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2026(56)
|
94.085 |
94.105 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
101.345 |
101.405 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
99.548 |
99.826 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
99.05 |
99.11 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
97.423 |
97.489 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
96.99 |
97.125 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
94.738 |
94.886 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100.973 |
101.065 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
103.265 |
103.388 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
98.92 |
98.92 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
97.476 |
97.573 |
0 |
0 |
0.00% |
|
Sparebanken Norge Boligkred.AS Cov.Bds 2026(31)
|
98.38 |
98.605 |
0 |
0 |
0.00% |
|
Sparebanken Norge EO-Med.-Term Nts 2026(31)
|
99.17 |
99.252 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
79.075 |
235.336 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
97.05 |
0.00 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
99.735 |
0.00 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
98.89 |
99.17 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99.108 |
99.514 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
99.96 |
100.282 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
98.654 |
98.788 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
101.674 |
101.896 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
98.70 |
98.82 |
0 |
0 |
0.00% |
|
Standard Chartered PLC DL-FLR Nts.2024(29/30)Reg.S
|
100.265 |
100.267 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
99.801 |
99.836 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
98.681 |
98.719 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
101.686 |
101.844 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
99.542 |
99.764 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.725 |
99.83 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
99.59 |
99.65 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100.006 |
100.339 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2026(36/37)
|
97.969 |
98.229 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
93.339 |
93.397 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
99.185 |
99.51 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
96.643 |
97.151 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.)
|
95.795 |
95.992 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
98.152 |
99.152 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96.005 |
96.108 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
90.853 |
91.047 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
98.678 |
98.724 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32)
|
96.417 |
96.565 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
91.982 |
92.275 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
101.863 |
102.036 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
97.877 |
98.00 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
92.594 |
92.80 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
79.533 |
79.896 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
90.858 |
91.211 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
101.378 |
101.673 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
99.333 |
99.554 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
97.822 |
98.094 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
97.283 |
97.591 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
112.52 |
112.82 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
100.233 |
100.549 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
100.589 |
100.829 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99.611 |
99.989 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
98.56 |
98.785 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
89.159 |
89.691 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
89.838 |
90.12 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98.617 |
98.71 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
96.549 |
96.825 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93.491 |
93.658 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
87.226 |
87.441 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
102.625 |
103.036 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31)
|
98.09 |
98.21 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30)
|
100.247 |
100.303 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
90.728 |
91.149 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34)
|
99.963 |
99.991 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98.444 |
98.524 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
91.149 |
91.265 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
96.227 |
96.284 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99.939 |
99.951 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
95.654 |
95.833 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
93.028 |
93.131 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
97.75 |
98.65 |
5 000 |
1 |
-1.96% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
99.30 |
100.15 |
0 |
0 |
0.00% |
|
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
104.00 |
104.125 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100.128 |
100.221 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
103.478 |
103.70 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
98.892 |
98.941 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33)
|
97.271 |
97.665 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
93.40 |
93.489 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
98.213 |
98.346 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
100.993 |
101.07 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
100.525 |
100.612 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
98.496 |
98.723 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
101.08 |
101.17 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB FLR MTN 2026(29)
|
99.89 |
99.986 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB Med.-T.Nts 26(33)
|
98.283 |
98.391 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
99.29 |
99.338 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
95.522 |
95.618 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
89.859 |
90.039 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
95.107 |
95.249 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
99.972 |
100.312 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
97.692 |
97.863 |
0 |
0 |
0.00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
98.30 |
98.62 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
99.234 |
102.998 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
95.285 |
95.384 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
98.986 |
99.022 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
101.978 |
102.13 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
98.968 |
99.021 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
102.293 |
102.36 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98.54 |
98.611 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92.36 |
92.431 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
88.966 |
89.044 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
87.46 |
87.505 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
98.429 |
98.447 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
98.372 |
98.629 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
85.448 |
85.804 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
99.858 |
99.928 |
0 |
0 |
0.00% |
|
Swiss Prime Site Finance AG EO-Anl. 2025(25/31)
|
96.429 |
96.922 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
94.814 |
95.12 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
92.041 |
92.486 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/29)
|
99.791 |
99.896 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/35)
|
98.419 |
98.729 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
96.498 |
97.062 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93.425 |
93.681 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29)
|
98.661 |
98.766 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
86.311 |
89.149 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97.193 |
97.365 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2026(26/34)
|
99.036 |
99.219 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
98.419 |
99.042 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
101.959 |
102.115 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
99.376 |
99.653 |
124 000 |
10 |
+0.31% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
98.151 |
98.261 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2025(2032/2032)
|
97.305 |
97.425 |
17 000 |
8 |
+0.14% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
101.00 |
101.22 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
97.415 |
97.724 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
71.025 |
84.157 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
95.613 |
96.96 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
97.767 |
0.00 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
98.11 |
99.14 |
0 |
0 |
0.00% |
