|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
96.45 |
100.58 |
0 |
0 |
0.00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
101.45 |
107.05 |
0 |
0 |
0.00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
100.14 |
100.65 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
100.658 |
101.073 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
99.586 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100.04 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101.018 |
101.543 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2032)S143
|
98.32 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
100.69 |
100.97 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
98.526 |
98.715 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99.405 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99.203 |
0.00 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
108.34 |
108.91 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
99.669 |
99.724 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
90.027 |
90.351 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
96.089 |
96.343 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
93.03 |
93.42 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
99.772 |
100.25 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
100.77 |
103.47 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
98.453 |
98.651 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94.82 |
94.958 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102.34 |
103.00 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
100.15 |
100.623 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
100.384 |
100.913 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
74.50 |
76.50 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
73.82 |
77.16 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
72.864 |
76.652 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
92.53 |
93.037 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
100.036 |
100.318 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
98.586 |
98.808 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
98.88 |
99.151 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
183.627 |
0.00 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93.874 |
93.988 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99.51 |
99.684 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100.237 |
100.598 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
107.01 |
107.50 |
10 000 |
2 |
-0.02% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99.629 |
99.769 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
98.27 |
98.48 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
97.341 |
97.704 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
99.786 |
99.873 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
94.744 |
95.046 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83.291 |
83.815 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94.872 |
95.182 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
85.737 |
86.252 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
95.271 |
95.546 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
95.748 |
95.933 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
99.871 |
100.016 |
0 |
0 |
0.00% |
|
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31)
|
99.692 |
99.89 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
100.95 |
101.003 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
89.972 |
90.124 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
99.454 |
99.481 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
99.778 |
99.799 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
103.414 |
103.545 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
98.55 |
98.59 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
98.226 |
98.367 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.92 |
100.00 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
101.131 |
101.193 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101.02 |
101.134 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97.503 |
97.756 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
93.935 |
94.174 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
99.276 |
99.385 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92.90 |
93.12 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99.618 |
99.837 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
99.804 |
99.973 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
94.921 |
95.16 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
99.525 |
100.037 |
0 |
0 |
0.00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
99.50 |
100.25 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
100.963 |
101.123 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104.058 |
104.531 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104.839 |
105.129 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
106.29 |
106.786 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
99.78 |
102.78 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
95.724 |
96.161 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
97.374 |
97.569 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
100.06 |
100.55 |
8 000 |
2 |
-0.22% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
100.786 |
101.215 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
103.142 |
103.666 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
102.454 |
102.864 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
106.157 |
106.619 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2032)
|
100.732 |
101.259 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2025(2027/2030)
|
104.69 |
104.94 |
104 000 |
6 |
+0.13% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100.496 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
96.983 |
97.508 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
100.765 |
101.395 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
99.368 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
98.462 |
98.577 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
1.653 |
2.64 |
0 |
0 |
0.00% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
99.861 |
99.894 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
96.178 |
96.462 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
86.277 |
86.718 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
99.257 |
99.309 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
92.778 |
93.035 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
99.592 |
99.813 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
98.748 |
98.866 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98.532 |
98.611 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
98.185 |
98.413 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98.347 |
98.443 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92.936 |
93.206 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101.275 |
101.427 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
101.99 |
102.463 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101.642 |
101.841 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101.138 |
101.528 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
101.597 |
102.002 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100.318 |
100.845 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100.316 |
101.005 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
100.38 |
100.683 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
97.951 |
98.143 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
98.583 |
98.945 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
99.572 |
99.705 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/30)
|
99.457 |
99.567 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
99.366 |
99.646 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
99.526 |
99.98 |
0 |
0 |
0.00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
100.058 |
100.116 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
93.38 |
94.672 |
0 |
0 |
0.00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
99.373 |
99.425 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
98.27 |
98.50 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
109.019 |
109.069 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
176.416 |
178.175 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
123.76 |
123.89 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
122.43 |
122.68 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
104.80 |
104.83 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
111.37 |
111.619 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
110.31 |
110.819 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
116.79 |
117.84 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100.51 |
100.54 |
48 000 |
1 |
+0.01% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101.901 |
102.05 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99.959 |
100.109 |
4 000 |
1 |
+0.02% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
103.601 |
104.791 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
100.57 |
101.27 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
102.04 |
102.25 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
95.04 |
95.37 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
100.012 |
100.157 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99.971 |
100.23 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
100.814 |
101.234 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
88.675 |
89.21 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
103.318 |
103.919 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2025(35/55)
|
102.814 |
103.109 |
0 |
0 |
0.00% |
|
Score Capital AG Anleihe v.2024(2027)
|
99.24 |
102.54 |
0 |
0 |
0.00% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
98.632 |
98.836 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
97.51 |
98.372 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
95.35 |
95.61 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
101.593 |
101.685 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104.067 |
104.268 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
85.953 |
86.305 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
99.725 |
99.749 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
95.901 |
96.564 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
98.965 |
99.04 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
93.042 |
93.40 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
105.157 |
105.594 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
106.50 |
107.00 |
40 000 |
3 |
+0.39% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
73.877 |
75.02 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
55.183 |
56.271 |
100 000 |
1 |
+0.16% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
93.509 |
93.818 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
83.748 |
84.104 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
78.004 |
78.60 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
92.776 |
93.517 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99.626 |
99.903 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
98.288 |
99.037 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
99.749 |
99.834 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
96.035 |
96.376 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
96.62 |
97.16 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
99.758 |
100.115 |
0 |
0 |
0.00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
98.407 |
98.837 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
99.908 |
99.922 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
91.11 |
92.183 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
84.501 |
85.201 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
178.272 |
0.00 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101.219 |
101.646 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
98.89 |
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)
|
95.617 |
99.117 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
95.767 |
97.954 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/30)
|
100.456 |
100.718 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/35)
|
100.369 |
100.654 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
97.021 |
97.189 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
81.208 |
81.529 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
99.922 |
100.087 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99.299 |
99.397 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
100.052 |
100.133 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95.482 |
95.751 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
97.064 |
97.614 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
95.924 |
96.147 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
86.189 |
86.514 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66.365 |
66.944 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97.702 |
97.954 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
92.602 |
93.076 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
87.55 |
88.018 |
0 |
0 |
0.00% |
|
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S
|
97.53 |
108.258 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100.188 |
100.348 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
104.038 |
104.118 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
100.177 |
100.38 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100.129 |
100.237 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
101.428 |
101.557 |
1 000 |
1 |
+0.07% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
98.028 |
98.151 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
95.053 |
95.209 |
40 000 |
3 |
-0.20% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
97.171 |
97.32 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
92.28 |
92.488 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
93.20 |
93.42 |
55 000 |
10 |
-0.29% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
80.85 |
81.028 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
80.141 |
80.428 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
99.787 |
99.807 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
99.289 |
99.337 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
98.216 |
98.257 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100.258 |
100.324 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
93.79 |
94.067 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
100.10 |
100.438 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
98.73 |
99.20 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
84.259 |
84.614 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102.284 |
102.496 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
99.889 |
100.261 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
94.522 |
95.346 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101.456 |
101.55 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
100.384 |
100.664 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
97.786 |
98.249 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
94.21 |
94.517 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
99.886 |
100.249 |
100 000 |
1 |
+0.08% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
100.405 |
100.832 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
98.45 |
98.742 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99.388 |
99.573 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
97.938 |
98.003 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
92.021 |
92.434 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100.975 |
101.016 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
102.814 |
103.302 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
98.048 |
98.93 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S
|
101.683 |
102.177 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
84.80 |
85.104 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
99.189 |
99.295 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
95.68 |
96.885 |
0 |
0 |
0.00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
100.126 |
100.661 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
104.091 |
104.208 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2024(2028/2029)
|
102.46 |
102.636 |
8 000 |
1 |
-0.01% |
|
Sixt SE MTN v.2025(2029/2030)
|
100.593 |
100.86 |
7 000 |
1 |
+0.11% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
101.39 |
101.441 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
104.426 |
104.559 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
98.977 |
99.205 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
97.873 |
97.927 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
100.066 |
100.13 |
0 |
0 |
0.00% |
|
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30)
|
99.605 |
99.715 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
103.221 |
103.812 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2016(26) Ser. 231
|
99.391 |
99.621 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
72.661 |
73.663 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
102.601 |
103.188 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
102.585 |
103.098 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
99.122 |
99.893 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
103.325 |
103.707 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(37)
|
98.585 |
99.166 |
5 000 |
1 |
+0.22% |
|
Slowakei EO-Anl. 2025(40)
|
98.021 |
99.012 |
0 |
0 |
0.00% |
|
Slowenien, Republik EO-Bonds 2026(36)
|
99.754 |
102.408 |
0 |
0 |
0.00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
103.784 |
105.453 |
5 000 |
1 |
+0.32% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105.078 |
105.478 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99.339 |
99.465 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
91.715 |
92.099 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31)
|
100.568 |
100.787 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
92.302 |
92.767 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
90.976 |
91.836 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
87.756 |
88.079 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
83.473 |
83.903 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
98.666 |
99.076 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
92.713 |
93.364 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
99.594 |
102.969 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
87.169 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
181.919 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
88.68 |
89.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
78.19 |
79.40 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98.351 |
98.524 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88.163 |
88.903 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
68.425 |
70.271 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
63.80 |
64.09 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94.817 |
95.144 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74.132 |
74.632 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
96.498 |
96.602 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
91.146 |
91.37 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
66.192 |
67.041 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
42.85 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
35.538 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101.312 |
101.483 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99.874 |
99.935 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
95.48 |
95.695 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
102.744 |
103.10 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
101.713 |
101.876 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
110.601 |
110.848 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
96.311 |
96.472 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
99.26 |
99.346 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101.319 |
101.359 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
104.827 |
104.951 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97.635 |
97.779 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
102.703 |
102.80 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
105.838 |
106.21 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102.239 |
102.309 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
99.768 |
99.789 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
96.815 |
96.915 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
95.114 |
95.222 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
99.824 |
100.066 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 25(32/Und.)
|
102.876 |
103.363 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
98.48 |
98.638 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
99.376 |
99.415 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
92.534 |
92.732 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
98.309 |
98.388 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
92.264 |
92.385 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
97.21 |
97.293 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
98.355 |
98.535 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
94.616 |
94.749 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
101.587 |
101.992 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100.108 |
100.158 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
100.588 |
101.042 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100.733 |
100.768 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98.03 |
98.275 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
94.443 |
94.942 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Notes 2025(25/33)
|
99.312 |
99.502 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
97.58 |
98.832 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
101.065 |
103.905 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
99.564 |
100.028 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
101.814 |
102.315 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
99.613 |
100.134 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
97.227 |
97.783 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
93.565 |
95.26 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
102.742 |
103.313 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
101.564 |
102.255 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
101.888 |
102.338 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
101.802 |
102.428 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
114.201 |
114.861 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
100.381 |
100.662 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
101.906 |
102.067 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
102.455 |
102.699 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
96.11 |
96.18 |
300 000 |
1 |
+0.05% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
102.225 |
102.315 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
102.06 |
102.07 |
300 000 |
2 |
-0.01% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
98.89 |
98.94 |
150 000 |
1 |
+0.04% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
95.99 |
96.11 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
103.85 |
0.00 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
100.08 |
100.19 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
126.14 |
126.64 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
85.03 |
85.08 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(31)No.R213
|
97.57 |
97.58 |
2 000 |
1 |
+0.01% |
|
South Africa, Republic of... 2010(41)No.R214
|
79.35 |
79.42 |
0 |
0 |
0.00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
94.438 |
95.161 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
0.00 |
100.757 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
77.201 |
77.667 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
96.087 |
97.631 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
96.607 |
97.141 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99.722 |
99.912 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
45.50 |
48.50 |
32 000 |
4 |
-2.41% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
99.127 |
99.167 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
110.795 |
110.80 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
114.635 |
114.679 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
112.368 |
112.398 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
101.952 |
0.00 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
118.601 |
118.681 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
87.382 |
87.563 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
98.317 |
98.343 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.993 |
98.007 |
30 000 |
1 |
-0.04% |
|
Spanien EO-Bonos 2018(48)
|
82.508 |
82.556 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
97.225 |
97.28 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
93.474 |
93.497 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
89.254 |
89.269 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
87.632 |
87.669 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
88.338 |
88.353 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
75.86 |
75.938 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
66.884 |
66.938 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
88.149 |
88.185 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
98.183 |
98.202 |
1 000 |
1 |
-0.02% |
|
Spanien EO-Bonos 2022(52)
|
0.00 |
65.65 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
103.731 |
103.793 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2024(30)
|
100.672 |
100.899 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(28)
|
100.386 |
100.404 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(35)
|
99.892 |
99.922 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99.538 |
99.584 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98.228 |
98.235 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
117.491 |
117.509 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
107.943 |
107.978 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.941 |
99.987 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.372 |
99.419 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
86.835 |
86.955 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
98.891 |
98.911 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
96.052 |
96.10 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
98.074 |
98.098 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
91.985 |
92.002 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
94.10 |
94.123 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
72.572 |
72.64 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
54.217 |
54.283 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
46.697 |
46.70 |
20 000 |
1 |
-0.19% |
|
Spanien EO-Obligaciones 2024(31)
|
102.052 |
102.063 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(34)
|
102.586 |
102.61 |
100 000 |
1 |
+0.04% |
|
Spanien EO-Obligaciones 2024(54)
|
99.427 |
99.524 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2025(35)
|
99.946 |
99.961 |
20 000 |
2 |
-0.06% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
103.055 |
103.122 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101.514 |
101.746 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
100.776 |
100.841 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
99.02 |
99.135 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
98.954 |
99.325 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
94.927 |
95.041 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102.085 |
102.179 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
105.21 |
105.379 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
98.404 |
98.416 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
99.448 |
99.583 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
100.038 |
100.719 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
99.183 |
99.42 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101.52 |
101.99 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
100.842 |
101.079 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
179.258 |
0.00 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99.987 |
100.411 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
101.317 |
101.735 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
99.987 |
100.287 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104.093 |
104.639 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100.347 |
100.545 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
99.30 |
99.365 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
98.34 |
98.45 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
103.518 |
103.795 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
101.515 |
101.794 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.948 |
100.09 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
99.063 |
99.18 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100.859 |
101.351 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
94.303 |
94.502 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
101.063 |
101.404 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
98.93 |
99.567 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
98.123 |
98.921 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96.701 |
97.001 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
91.633 |
92.015 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
98.08 |
98.143 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32)
|
98.394 |
98.476 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
93.617 |
94.06 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.013 |
100.127 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103.627 |
103.914 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
97.558 |
97.731 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
93.564 |
93.816 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
81.855 |
82.349 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
93.712 |
94.309 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103.977 |
104.134 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102.556 |
102.713 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
100.959 |
101.394 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
101.503 |
101.853 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
115.483 |
115.951 |
25 000 |
2 |
+0.19% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
99.676 |
99.963 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99.945 |
100.132 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
99.497 |
99.806 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
90.57 |
91.243 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
90.924 |
91.505 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
99.386 |
99.496 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
98.288 |
98.492 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
94.147 |
94.305 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
88.16 |
88.424 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
104.861 |
105.197 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
91.593 |
91.96 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98.628 |
98.734 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
91.967 |
92.076 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
96.167 |
96.31 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99.699 |
99.733 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
95.684 |
95.893 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
93.469 |
93.806 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
101.05 |
103.80 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
99.733 |
99.749 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
99.00 |
100.35 |
0 |
0 |
0.00% |
|
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
104.20 |
0.00 |
2 000 |
1 |
+0.03% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.248 |
100.526 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100.214 |
100.344 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
105.814 |
106.047 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
98.352 |
98.408 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
93.623 |
93.748 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
99.692 |
99.884 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
101.828 |
101.92 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
101.672 |
101.786 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100.344 |
100.585 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102.208 |
102.33 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
98.637 |
98.709 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
95.508 |
95.632 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
90.475 |
90.663 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
95.803 |
95.96 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
102.316 |
102.726 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
99.667 |
99.916 |
0 |
0 |
0.00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
100.102 |
100.376 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
99.285 |
99.328 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
95.392 |
95.532 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
98.834 |
98.94 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
103.75 |
103.907 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
98.474 |
98.505 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
103.998 |
104.138 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
99.914 |
99.922 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98.822 |
99.07 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
93.206 |
93.473 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
89.813 |
89.91 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88.867 |
89.109 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
98.49 |
98.519 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
98.179 |
98.496 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
86.223 |
86.539 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
100.957 |
101.418 |
0 |
0 |
0.00% |
|
Swiss Prime Site Finance AG EO-Anl. 2025(25/31)
|
98.474 |
98.729 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
96.685 |
97.015 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
94.129 |
94.576 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
98.878 |
99.544 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
94.128 |
94.334 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29)
|
100.063 |
100.151 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
84.279 |
89.172 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
98.047 |
98.271 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
95.868 |
96.329 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103.24 |
103.438 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
101.741 |
101.902 |
145 000 |
8 |
-0.07% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
98.30 |
98.418 |
50 000 |
1 |
+0.03% |
|
Symrise AG Anleihe v.2025(2032/2032)
|
99.50 |
99.649 |
50 000 |
3 |
+0.02% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102.081 |
102.277 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
97.245 |
97.819 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100.041 |
100.118 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
85.754 |
85.754 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
95.334 |
96.056 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
98.87 |
100.13 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
99.032 |
101.215 |
0 |
0 |
0.00% |
