|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
94.95 |
100.40 |
0 |
0 |
0.00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
102.00 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
100.352 |
100.45 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
99.273 |
99.585 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
98.049 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
98.76 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
100.24 |
100.509 |
30 000 |
3 |
-0.07% |
|
Sachsen, Freistaat Schatzanw. v.2025(2032)S143
|
96.595 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
99.232 |
99.373 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
97.159 |
97.439 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
98.129 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.38 v.26(36)
|
98.602 |
98.759 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
98.246 |
0.00 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
103.82 |
104.522 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
88.481 |
88.924 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
95.234 |
95.487 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
91.977 |
92.32 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
100.082 |
101.239 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
97.845 |
98.132 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94.206 |
94.332 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
100.902 |
101.477 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99.632 |
100.589 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
98.854 |
99.656 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
71.00 |
71.149 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
67.265 |
68.747 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
66.851 |
68.71 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
89.70 |
90.401 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
97.892 |
98.195 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
97.519 |
97.799 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
96.736 |
97.138 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
182.079 |
0.00 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
92.93 |
93.118 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
98.994 |
99.147 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100.008 |
100.29 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
104.70 |
0.00 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99.653 |
99.735 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
98.358 |
98.509 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
96.672 |
97.007 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
93.556 |
93.877 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
82.584 |
83.129 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94.057 |
94.448 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
84.247 |
85.132 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94.08 |
94.418 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
94.716 |
94.993 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
98.502 |
98.719 |
0 |
0 |
0.00% |
|
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31)
|
98.206 |
98.547 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
100.449 |
100.50 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
89.269 |
89.496 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
99.954 |
99.963 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
102.019 |
102.196 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
98.748 |
98.764 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
98.328 |
98.374 |
0 |
0 |
0.00% |
|
Santander UK Group Hldgs PLC -T.Nts 2026(33/34)
|
97.617 |
97.941 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.931 |
99.954 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
99.846 |
99.923 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
99.807 |
100.025 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
96.878 |
97.079 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
92.486 |
92.798 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
99.719 |
99.815 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
91.903 |
92.315 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99.178 |
99.35 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
92.95 |
93.258 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
96.158 |
96.921 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
100.481 |
100.642 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
102.302 |
102.745 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
102.928 |
103.475 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
103.92 |
104.682 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
99.18 |
102.363 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
93.032 |
97.806 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
96.54 |
96.844 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
98.797 |
99.45 |
35 000 |
3 |
+0.33% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
96.694 |
97.825 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
98.746 |
99.655 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
98.776 |
99.81 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
101.708 |
102.698 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2032)
|
96.481 |
97.65 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2025(2027/2030)
|
105.30 |
105.52 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
99.012 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
95.679 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
99.247 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
99.80 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
96.938 |
97.214 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
0.803 |
1.481 |
3 000 |
3 |
-31.54% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
96.009 |
96.311 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
85.77 |
86.255 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
99.304 |
99.389 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
91.284 |
91.688 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
99.241 |
99.512 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
98.862 |
99.045 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
97.872 |
98.184 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97.32 |
97.615 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98.212 |
98.298 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92.088 |
92.118 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
100.254 |
100.446 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
100.847 |
101.279 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
100.331 |
100.591 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
99.576 |
99.872 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
99.603 |
100.03 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
98.458 |
99.161 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
98.637 |
99.179 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
99.013 |
99.126 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
96.205 |
96.682 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
96.892 |
97.64 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
98.16 |
98.382 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/30)
|
98.05 |
98.245 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
97.785 |
98.045 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
97.715 |
98.25 |
0 |
0 |
0.00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
99.949 |
100.055 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
92.055 |
93.575 |
0 |
0 |
0.00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
98.427 |
98.472 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
97.245 |
97.589 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
107.805 |
107.847 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
173.346 |
175.258 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
122.29 |
122.512 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
120.53 |
120.961 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
103.88 |
103.915 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
110.57 |
110.834 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
109.033 |
0.00 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
114.831 |
115.499 |
10 000 |
1 |
-0.25% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100.172 |
100.19 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101.416 |
101.537 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99.54 |
99.685 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
99.489 |
101.254 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
98.621 |
99.417 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101.484 |
101.754 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
93.542 |
93.927 |
1 000 |
1 |
+0.63% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
99.79 |
100.059 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99.215 |
99.498 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
99.375 |
99.688 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
87.252 |
87.667 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
99.715 |
100.50 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2025(35/55)
|
100.414 |
100.702 |
0 |
0 |
0.00% |
|
Score Capital AG Anleihe v.2024(2027)
|
100.644 |
102.00 |
0 |
0 |
0.00% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
97.097 |
97.499 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
95.423 |
96.259 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
94.783 |
95.016 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
100.934 |
101.051 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
102.434 |
102.791 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
83.836 |
84.246 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
93.579 |
94.172 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
99.051 |
99.161 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
91.713 |
92.202 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
103.51 |
0.00 |
50 000 |
4 |
0.00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
107.00 |
107.65 |
13 000 |
2 |
-0.27% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
60.931 |
63.032 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
50.082 |
51.586 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
92.483 |
93.041 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
81.576 |
82.341 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
76.186 |
77.074 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
91.392 |
91.88 |
100 000 |
1 |
-0.03% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
98.956 |
99.383 |
0 |
0 |
0.00% |
|
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.)
|
97.482 |
98.176 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
98.563 |
100.231 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
95.865 |
96.311 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
96.292 |
96.791 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
98.977 |
99.482 |
0 |
0 |
0.00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
96.549 |
97.452 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
90.998 |
91.233 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
82.971 |
87.556 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
98.59 |
99.043 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
99.862 |
0.00 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
99.311 |
0.00 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
96.75 |
100.50 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
92.25 |
94.75 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
92.25 |
0.00 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/30)
|
98.44 |
98.827 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/35)
|
98.295 |
98.84 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
97.025 |
97.247 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
78.927 |
79.552 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
99.418 |
99.57 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99.14 |
99.279 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
94.553 |
95.062 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
96.113 |
96.601 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
95.47 |
95.761 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
85.535 |
86.087 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66.382 |
67.821 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
96.779 |
97.153 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
91.336 |
92.144 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
86.882 |
87.663 |
0 |
0 |
0.00% |
|
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S
|
81.561 |
129.371 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
101.917 |
102.461 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
98.673 |
98.872 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100.049 |
100.192 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
100.252 |
100.349 |
8 000 |
2 |
-0.10% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
97.414 |
97.76 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
93.874 |
94.153 |
66 000 |
26 |
+0.39% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.487 |
96.572 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
91.193 |
91.335 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
92.243 |
92.642 |
11 000 |
3 |
+0.35% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
79.871 |
80.362 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
77.835 |
78.346 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
99.634 |
99.685 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(29)
|
92.295 |
92.53 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(32)
|
85.064 |
85.315 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
98.189 |
98.344 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
99.324 |
99.575 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
92.219 |
92.554 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
98.311 |
98.493 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
97.228 |
97.585 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
82.642 |
83.067 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
100.491 |
100.744 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
98.059 |
98.451 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
92.231 |
92.874 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
100.11 |
100.296 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
98.733 |
99.015 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
95.432 |
95.955 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
90.93 |
91.879 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
98.243 |
98.52 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
99.117 |
99.463 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
96.798 |
97.402 |
0 |
0 |
0.00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31)
|
99.217 |
99.742 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
98.529 |
98.841 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
97.72 |
97.842 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
90.898 |
91.347 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100.491 |
100.56 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
100.736 |
101.166 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
95.778 |
97.29 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S
|
96.884 |
97.672 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
82.488 |
83.215 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
99.575 |
99.728 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
95.424 |
96.087 |
0 |
0 |
0.00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
92.327 |
109.00 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
102.583 |
102.708 |
10 000 |
1 |
-0.16% |
|
Sixt SE MTN v.2024(2028/2029)
|
100.923 |
101.23 |
2 000 |
1 |
+0.11% |
|
Sixt SE MTN v.2025(2029/2030)
|
98.978 |
99.24 |
944 000 |
4 |
-0.52% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100.751 |
100.81 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
102.678 |
102.849 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
97.115 |
97.719 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
97.96 |
97.999 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99.914 |
100.008 |
0 |
0 |
0.00% |
|
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30)
|
98.426 |
98.803 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
101.641 |
102.848 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2016(26) Ser. 231
|
99.643 |
100.087 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
72.11 |
72.804 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
101.453 |
102.247 |
7 500 |
1 |
-0.45% |
|
Slowakei EO-Anl. 2023(35)
|
100.801 |
101.58 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
97.047 |
98.078 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
101.63 |
102.093 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(37)
|
97.506 |
98.084 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(40)
|
96.239 |
97.01 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2026(46)
|
97.867 |
98.375 |
0 |
0 |
0.00% |
|
Slowenien, Republik EO-Bonds 2026(36)
|
98.027 |
100.524 |
0 |
0 |
0.00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
101.953 |
102.838 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
103.419 |
103.899 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99.156 |
99.257 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
90.63 |
90.957 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31)
|
98.354 |
98.675 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
90.361 |
94.996 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
88.96 |
93.976 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
85.576 |
89.949 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
81.922 |
82.572 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
96.61 |
101.533 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
91.674 |
92.194 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
99.317 |
102.407 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
85.77 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
99.825 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
87.865 |
88.266 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
77.10 |
77.825 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98.041 |
98.214 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
87.124 |
87.747 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
68.329 |
68.949 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
63.427 |
68.263 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
93.999 |
94.245 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
73.547 |
74.066 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
95.678 |
95.77 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90.336 |
90.604 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
65.624 |
66.403 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
44.286 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
35.053 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
100.393 |
100.568 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
94.836 |
95.053 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
100.819 |
101.386 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
100.107 |
100.30 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
108.074 |
108.849 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
95.144 |
95.295 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
99.337 |
99.487 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
100.752 |
100.817 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
103.062 |
103.176 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
96.802 |
96.945 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
101.426 |
101.517 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
104.118 |
104.663 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101.29 |
101.402 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
96.683 |
96.788 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
94.697 |
94.79 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
98.541 |
98.808 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 25(32/Und.)
|
98.87 |
99.841 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
97.103 |
97.266 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
99.604 |
99.639 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
91.414 |
91.591 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
98.395 |
98.49 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
90.96 |
91.223 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2021(27)
|
93.991 |
94.098 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
96.621 |
96.768 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
98.52 |
98.70 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
93.864 |
93.994 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
99.436 |
99.885 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
99.167 |
0.00 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100.20 |
100.26 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
96.405 |
97.184 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
93.777 |
94.404 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Notes 2025(25/33)
|
98.015 |
98.33 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
97.301 |
98.63 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
100.30 |
102.229 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
96.552 |
97.457 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
99.795 |
100.641 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
98.567 |
99.501 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
94.254 |
95.197 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
86.501 |
87.947 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
100.369 |
101.197 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
95.23 |
96.322 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
98.127 |
99.231 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
97.624 |
98.458 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
111.317 |
111.651 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
98.042 |
102.19 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
100.36 |
100.371 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
100.759 |
101.066 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
91.554 |
91.616 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
99.458 |
99.593 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
98.509 |
98.525 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
94.459 |
94.517 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
91.734 |
91.795 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
99.339 |
99.357 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
95.077 |
95.135 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
119.075 |
119.332 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2024(38)
|
110.418 |
110.495 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
81.295 |
81.335 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(31)No.R213
|
94.431 |
94.446 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
75.478 |
75.536 |
200 000 |
1 |
-1.09% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
90.75 |
91.55 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
0.00 |
100.265 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
75.624 |
76.804 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
93.927 |
95.396 |
0 |
0 |
0.00% |
|
South East. Power Networks PLC Nts 2026(37/38)
|
99.493 |
99.852 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
96.225 |
0.00 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99.802 |
99.95 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
0.00 |
39.85 |
5 000 |
1 |
-3.97% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
99.559 |
99.595 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
108.761 |
108.781 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
112.55 |
112.583 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
110.332 |
110.361 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
101.065 |
101.103 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
116.449 |
116.622 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
87.006 |
87.152 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.436 |
97.479 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.094 |
97.118 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(48)
|
81.03 |
81.175 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
96.216 |
96.336 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
92.60 |
92.63 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
87.913 |
87.947 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
86.858 |
86.876 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
87.444 |
87.458 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
74.759 |
74.827 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
65.706 |
66.455 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(29)
|
93.686 |
93.793 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
87.162 |
87.219 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
96.772 |
96.772 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
65.366 |
65.481 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(26)
|
100.066 |
100.108 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
101.833 |
101.881 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2024(30)
|
99.374 |
99.614 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(28)
|
99.319 |
99.338 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(35)
|
98.253 |
98.253 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99.958 |
100.018 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98.395 |
98.417 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98.60 |
98.62 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
97.915 |
97.951 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98.096 |
98.116 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
115.333 |
115.343 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
105.942 |
105.997 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.967 |
100.024 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.332 |
99.404 |
25 000 |
1 |
+0.07% |
|
Spanien EO-Obligaciones 2016(46)
|
85.305 |
85.707 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
98.159 |
98.184 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
94.631 |
94.649 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
97.64 |
97.695 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
91.136 |
91.153 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
93.066 |
93.091 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
71.441 |
71.491 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
53.11 |
53.214 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
46.708 |
47.22 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
100.603 |
100.615 |
11 000 |
2 |
-0.38% |
|
Spanien EO-Obligaciones 2024(34)
|
100.87 |
100.888 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
98.476 |
98.907 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2025(35)
|
98.197 |
98.206 |
5 000 |
1 |
-0.65% |
|
Spanien EO-Obligaciones 2026(56)
|
96.883 |
97.033 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
101.634 |
101.701 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
100.065 |
100.361 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
99.488 |
99.661 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
97.752 |
97.847 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
97.781 |
97.955 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
94.291 |
94.534 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
101.006 |
101.152 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
103.549 |
103.753 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
98.649 |
98.657 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
98.093 |
98.253 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
97.629 |
102.86 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
0.00 |
100.00 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101.102 |
101.509 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
99.481 |
99.75 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
99.628 |
100.14 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99.169 |
99.811 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
99.93 |
100.532 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
98.91 |
99.222 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
101.684 |
102.288 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
99.088 |
99.275 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
99.545 |
99.61 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
98.387 |
98.507 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
101.65 |
101.805 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
99.454 |
99.79 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.628 |
99.877 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
99.317 |
99.457 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100.388 |
100.933 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
93.698 |
93.783 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
99.696 |
100.081 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
97.338 |
98.04 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.)
|
95.502 |
96.085 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
97.957 |
99.07 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
95.84 |
96.064 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
90.365 |
90.711 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
98.334 |
98.408 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32)
|
96.467 |
96.781 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
91.051 |
91.59 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
99.976 |
100.326 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
101.945 |
102.211 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
97.581 |
97.742 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
91.765 |
92.064 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
77.589 |
78.03 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
90.157 |
90.761 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
100.576 |
101.036 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
98.996 |
99.528 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
96.781 |
97.414 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
95.632 |
96.22 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
111.675 |
112.015 |
32 000 |
3 |
-0.75% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
99.882 |
99.956 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99.344 |
99.554 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
98.496 |
98.884 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
86.963 |
87.612 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
89.365 |
89.879 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98.481 |
98.659 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
97.113 |
97.314 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93.033 |
93.286 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
87.388 |
87.758 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
102.903 |
103.497 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31)
|
98.681 |
98.874 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30)
|
100.405 |
100.514 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
90.824 |
91.194 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34)
|
100.19 |
100.306 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98.022 |
98.143 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
90.94 |
91.105 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
95.693 |
95.818 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99.813 |
99.856 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
95.392 |
95.535 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
92.964 |
93.105 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
92.00 |
101.25 |
10 000 |
1 |
-0.11% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
99.00 |
100.35 |
0 |
0 |
0.00% |
|
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
102.75 |
103.00 |
0 |
0 |
0.00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.013 |
100.038 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100.097 |
100.206 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
103.265 |
103.486 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
98.593 |
98.666 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33)
|
97.225 |
97.772 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
92.953 |
93.132 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
98.086 |
98.292 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
100.926 |
101.043 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
100.509 |
100.65 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
98.713 |
99.06 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
101.036 |
101.151 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB FLR MTN 2026(29)
|
99.87 |
99.96 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
98.981 |
99.05 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
95.127 |
95.321 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
89.504 |
89.894 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
94.888 |
95.102 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
100.248 |
100.549 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
97.919 |
98.155 |
0 |
0 |
0.00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
98.127 |
98.492 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
99.725 |
99.787 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
94.879 |
95.082 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
98.752 |
98.819 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
102.06 |
102.231 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
98.674 |
98.739 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
102.202 |
102.34 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98.462 |
98.538 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92.495 |
92.575 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
89.136 |
89.242 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88.012 |
88.112 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
98.261 |
98.281 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
98.061 |
98.399 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
84.488 |
85.056 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
99.563 |
99.603 |
0 |
0 |
0.00% |
|
Swiss Prime Site Finance AG EO-Anl. 2025(25/31)
|
96.775 |
97.20 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
94.471 |
94.79 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
91.412 |
92.014 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
96.748 |
97.278 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93.075 |
93.41 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29)
|
98.551 |
98.685 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
86.328 |
91.214 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97.106 |
97.319 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
97.763 |
98.868 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
102.10 |
102.324 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
100.245 |
100.704 |
123 000 |
9 |
-0.30% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
97.687 |
98.001 |
10 000 |
1 |
-0.07% |
|
Symrise AG Anleihe v.2025(2032/2032)
|
98.04 |
98.414 |
40 000 |
2 |
-0.06% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
101.399 |
101.648 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
97.115 |
97.444 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
99.977 |
100.021 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
62.727 |
66.453 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
91.549 |
93.353 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
98.11 |
0.00 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
97.73 |
99.914 |
0 |
0 |
0.00% |
