|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
101.95 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
100.47 |
100.66 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
99.18 |
99.302 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
97.555 |
97.978 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
98.148 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
99.866 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2032)S143
|
96.265 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
98.717 |
98.904 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
96.643 |
96.924 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
97.874 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.38 v.26(36)
|
98.006 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.39 v.26(28)
|
99.976 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
97.823 |
0.00 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
105.629 |
106.582 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
88.947 |
89.283 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
96.079 |
96.18 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
93.088 |
93.542 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
100.014 |
101.357 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
97.985 |
98.505 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94.661 |
94.778 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
100.713 |
101.233 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
99.652 |
100.179 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
67.196 |
71.306 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
70.416 |
73.086 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
69.97 |
73.04 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
91.707 |
92.472 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
99.156 |
99.375 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
97.757 |
97.90 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
96.474 |
96.931 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
100.975 |
0.00 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93.679 |
93.807 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99.201 |
99.356 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
107.20 |
107.524 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99.845 |
99.98 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
98.856 |
99.194 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
97.139 |
97.533 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
93.914 |
94.347 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
82.014 |
82.626 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94.795 |
95.193 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
84.973 |
85.563 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94.399 |
94.628 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
95.358 |
95.525 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
98.631 |
98.763 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/29)
|
99.686 |
99.865 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/33)
|
99.505 |
99.685 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/37)
|
99.496 |
99.756 |
0 |
0 |
0.00% |
|
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31)
|
98.482 |
98.883 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
89.51 |
89.64 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
101.738 |
101.853 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
99.298 |
99.317 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
98.908 |
98.944 |
0 |
0 |
0.00% |
|
Santander UK Group Hldgs PLC -T.Nts 2026(33/34)
|
98.165 |
98.348 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.953 |
99.98 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
99.682 |
99.745 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
99.299 |
99.441 |
0 |
0 |
0.00% |
|
SAP SE FLR-Inh.-Schuldv.v.2026(2028)
|
100.09 |
100.145 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97.42 |
97.526 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
92.909 |
93.505 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92.628 |
92.855 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2026(2029/2029)
|
99.539 |
99.624 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2026(2031/2031)
|
99.333 |
99.595 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2026(2033/2033)
|
99.273 |
99.466 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99.483 |
99.747 |
2 000 |
1 |
+0.79% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
93.726 |
93.981 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
94.859 |
95.926 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
102.449 |
102.928 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
103.305 |
103.631 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
104.729 |
105.103 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2026(26/31)
|
99.967 |
100.321 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
97.762 |
103.764 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
93.874 |
94.478 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
97.00 |
97.157 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
99.82 |
99.96 |
40 000 |
1 |
-0.30% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
98.992 |
100.007 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
101.182 |
101.852 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
100.838 |
101.342 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
104.459 |
105.056 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2032)
|
100.287 |
100.977 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2025(2027/2030)
|
107.00 |
107.70 |
33 000 |
2 |
-0.12% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
99.048 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
95.466 |
95.755 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
99.05 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
97.711 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
97.235 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.26(36)A.1
|
98.025 |
98.101 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
1.20 |
1.70 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
96.72 |
96.812 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
86.175 |
86.648 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
99.632 |
99.672 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
92.101 |
92.678 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
98.667 |
98.898 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts 2026(26/33)
|
98.23 |
99.031 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
99.229 |
99.531 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98.598 |
98.706 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97.831 |
98.029 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98.634 |
98.728 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92.824 |
92.943 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
100.208 |
100.283 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
99.974 |
100.499 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
100.318 |
100.503 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
99.782 |
99.985 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
99.589 |
100.00 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
98.285 |
98.969 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
98.412 |
99.719 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
98.78 |
99.136 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
96.052 |
96.443 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
96.464 |
97.033 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
98.271 |
98.414 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/30)
|
97.84 |
98.172 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
97.657 |
97.869 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
97.681 |
98.049 |
0 |
0 |
0.00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
99.967 |
100.016 |
0 |
0 |
0.00% |
|
Schneider Electric SE Med.-T.Nts 2026(28/28)
|
99.806 |
100.244 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
93.69 |
93.908 |
0 |
0 |
0.00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
98.44 |
98.508 |
0 |
0 |
0.00% |
|
Schweden, Königreich EO-Med.-Term Nts 2026(29)
|
99.677 |
99.74 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
97.235 |
97.40 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
106.722 |
106.735 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
169.806 |
171.08 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
121.151 |
121.412 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
119.761 |
119.89 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
103.049 |
103.069 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
109.727 |
109.899 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
108.066 |
108.431 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
113.128 |
113.837 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101.144 |
101.184 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99.471 |
99.537 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
97.332 |
98.944 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
96.984 |
97.36 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101.251 |
101.435 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
93.026 |
93.405 |
2 000 |
1 |
+0.72% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99.796 |
100.021 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
100.157 |
100.376 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
88.73 |
89.30 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
104.23 |
105.173 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2025(35/55)
|
101.298 |
101.658 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2026(35/56)
|
99.819 |
100.091 |
0 |
0 |
0.00% |
|
Score Capital AG Anleihe v.2024(2027)
|
100.15 |
101.95 |
20 000 |
2 |
+0.82% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
97.031 |
97.477 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
96.982 |
97.671 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
95.224 |
95.865 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
100.55 |
100.753 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
101.95 |
102.558 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
85.681 |
86.247 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
94.416 |
94.865 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Med.Term Nts 2026(26/31)
|
100.033 |
100.347 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
99.314 |
99.42 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
92.817 |
93.073 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
102.763 |
104.338 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
107.01 |
107.96 |
7 000 |
2 |
-0.16% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
56.266 |
59.677 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
51.708 |
52.869 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
93.871 |
94.327 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
83.862 |
84.468 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
78.372 |
79.042 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
92.755 |
93.211 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99.516 |
99.911 |
0 |
0 |
0.00% |
|
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.)
|
101.577 |
102.149 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
96.613 |
96.796 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
96.191 |
96.768 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
98.739 |
99.251 |
0 |
0 |
0.00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
95.968 |
96.775 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
91.434 |
91.797 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
82.805 |
86.625 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
98.087 |
98.564 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
99.769 |
100.218 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
98.698 |
102.769 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
97.02 |
104.535 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
96.146 |
100.646 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
99.10 |
101.313 |
6 000 |
1 |
-0.29% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/30)
|
98.766 |
99.135 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/35)
|
98.984 |
99.342 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
97.614 |
98.267 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
77.587 |
77.924 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
98.827 |
98.999 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99.394 |
99.506 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95.453 |
96.065 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
96.749 |
97.109 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
96.457 |
96.541 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
86.186 |
86.665 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66.792 |
67.499 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97.451 |
97.776 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
91.76 |
92.326 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
87.19 |
87.801 |
0 |
0 |
0.00% |
|
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S
|
96.627 |
100.841 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
102.076 |
102.481 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
98.837 |
99.031 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100.048 |
100.144 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
100.25 |
100.323 |
40 000 |
2 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
97.989 |
98.126 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
93.987 |
94.246 |
1 000 |
1 |
-0.25% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.832 |
97.192 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
91.979 |
92.386 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
92.404 |
92.863 |
21 000 |
5 |
-0.31% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
80.42 |
81.051 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
78.831 |
79.437 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(29)
|
93.339 |
93.511 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(32)
|
85.819 |
86.162 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
98.635 |
98.809 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
99.575 |
99.625 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
93.056 |
93.336 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
98.555 |
98.973 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
97.214 |
97.571 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
83.389 |
83.881 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
100.574 |
100.869 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
98.346 |
98.941 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
92.544 |
93.093 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
99.968 |
100.274 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
98.84 |
99.035 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
96.297 |
96.81 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
91.682 |
92.218 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
98.156 |
98.575 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
99.216 |
99.57 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
96.442 |
97.551 |
0 |
0 |
0.00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31)
|
100.289 |
100.459 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99.22 |
99.388 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
98.404 |
98.507 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
91.813 |
92.348 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100.162 |
100.303 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
101.085 |
101.397 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
95.81 |
99.75 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S
|
99.059 |
99.599 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
84.02 |
84.435 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
96.128 |
96.409 |
0 |
0 |
0.00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
98.845 |
99.018 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
102.036 |
102.333 |
40 000 |
4 |
-0.10% |
|
Sixt SE MTN v.2024(2028/2029)
|
100.731 |
100.994 |
15 000 |
2 |
-0.11% |
|
Sixt SE MTN v.2025(2029/2030)
|
98.86 |
99.207 |
25 000 |
2 |
-0.11% |
|
Sixt SE MTN v.2026(2030/2031)
|
100.243 |
100.251 |
386 000 |
17 |
+0.12% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100.414 |
100.451 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
102.586 |
102.653 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
97.316 |
97.536 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
98.656 |
98.699 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99.955 |
99.995 |
0 |
0 |
0.00% |
|
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30)
|
98.05 |
98.43 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
101.083 |
102.131 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
72.758 |
73.216 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
101.115 |
101.713 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
100.611 |
101.50 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
97.034 |
97.67 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
101.45 |
102.041 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(37)
|
97.376 |
98.025 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(40)
|
96.455 |
97.146 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2026(46)
|
97.338 |
97.935 |
0 |
0 |
0.00% |
|
Slowenien, Republik EO-Bonds 2026(36)
|
97.343 |
100.248 |
0 |
0 |
0.00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
104.02 |
105.245 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
103.247 |
103.61 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99.356 |
99.459 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
91.312 |
91.759 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31)
|
98.821 |
99.018 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
88.786 |
96.665 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
87.41 |
95.628 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
84.085 |
91.53 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
82.603 |
83.113 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
94.926 |
103.317 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
92.092 |
92.385 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
98.876 |
101.909 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
84.637 |
86.041 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
99.873 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
88.125 |
88.66 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
76.983 |
77.958 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98.526 |
98.659 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
87.213 |
87.732 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
66.841 |
67.422 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
61.555 |
65.204 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94.459 |
94.771 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
73.481 |
73.895 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
95.883 |
96.172 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90.667 |
91.055 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
64.915 |
66.355 |
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)
|
33.88 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
100.306 |
100.353 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
95.149 |
95.62 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
101.677 |
102.196 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Med.-T.Nts 2023(Und.)
|
103.457 |
104.06 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Med.Term Nts 2026(28)
|
99.994 |
100.037 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
100.094 |
100.245 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
108.249 |
108.803 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Nts 2026(31)
|
99.058 |
99.136 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
95.789 |
95.875 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
100.318 |
100.356 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
102.775 |
102.876 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97.466 |
97.578 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
101.26 |
101.318 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
104.081 |
104.373 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101.099 |
101.164 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
97.491 |
97.561 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
95.475 |
95.567 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
98.572 |
98.73 |
0 |
0 |
0.00% |
|
Société Générale S.A. FLR MTN 23(30/31)
|
104.538 |
104.643 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 25(32/Und.)
|
102.244 |
103.376 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
97.637 |
97.698 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
92.256 |
92.389 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
98.906 |
98.965 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
91.826 |
91.962 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2021(27)
|
95.253 |
95.343 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
97.384 |
97.462 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
99.154 |
99.247 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
94.754 |
94.845 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
100.615 |
100.865 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
98.931 |
0.00 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100.113 |
100.149 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
96.099 |
96.73 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
94.599 |
94.841 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Notes 2025(25/33)
|
97.677 |
97.949 |
0 |
0 |
0.00% |
|
SoftBank Corp. EO-Notes 2026(26/32) Reg.S
|
99.834 |
100.215 |
0 |
0 |
0.00% |
|
SoftBank Corp. EO-Notes 2026(26/36) Reg.S
|
100.08 |
100.742 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
97.759 |
102.01 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
98.767 |
103.964 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
98.02 |
98.693 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
100.909 |
102.017 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
99.187 |
100.224 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
95.902 |
96.861 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
90.435 |
93.096 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
101.17 |
102.492 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
98.591 |
99.687 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
100.002 |
101.204 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2026(26/32)
|
103.267 |
104.384 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
102.852 |
103.743 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
111.813 |
112.472 |
0 |
0 |
0.00% |
|
solmotion holding GmbH IHS v.2025(2028/2030)
|
98.00 |
103.095 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
100.641 |
101.023 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
101.537 |
101.82 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
97.715 |
0.00 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
100.795 |
100.833 |
40 000 |
1 |
-0.11% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
100.883 |
0.00 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
99.323 |
99.509 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
97.695 |
97.903 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
103.273 |
103.408 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
100.795 |
100.945 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
127.458 |
127.931 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2024(38)
|
115.493 |
115.735 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
85.478 |
85.673 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(31)No.R213
|
96.518 |
96.593 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
80.185 |
80.425 |
0 |
0 |
0.00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
95.278 |
95.968 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
99.81 |
100.38 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. 2017(27)Ser.27
|
98.102 |
98.206 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
77.477 |
78.353 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
94.613 |
97.406 |
0 |
0 |
0.00% |
|
South East. Power Networks PLC Nts 2026(37/38)
|
99.068 |
99.51 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
93.309 |
93.863 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
52.352 |
54.452 |
0 |
0 |
0.00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2026(29)
|
99.634 |
99.737 |
0 |
0 |
0.00% |
|
Space Exploration Techs. Corp. 2026(26/31)Reg.S
|
98.197 |
98.537 |
0 |
0 |
0.00% |
|
Space Exploration Techs. Corp. 2026(26/33)Reg.S
|
97.052 |
97.387 |
0 |
0 |
0.00% |
|
Space Exploration Techs. Corp. 2026(26/36)Reg.S
|
95.74 |
95.94 |
40 000 |
1 |
-0.16% |
|
Space Exploration Techs. Corp. 2026(26/46)Reg.S
|
92.60 |
93.10 |
0 |
0 |
0.00% |
|
Space Exploration Techs. Corp. 2026(26/56)Reg.S
|
91.77 |
92.14 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
107.66 |
107.83 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
111.523 |
111.735 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
109.234 |
109.32 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
100.05 |
100.23 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
114.645 |
114.955 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
84.325 |
84.986 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.542 |
97.72 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.219 |
97.37 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(48)
|
79.616 |
79.765 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
96.254 |
96.41 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
92.85 |
93.00 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
87.826 |
87.975 |
8 000 |
1 |
-0.28% |
|
Spanien EO-Bonos 2021(31)
|
87.109 |
87.26 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
87.62 |
87.725 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
74.718 |
74.895 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
65.19 |
65.535 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(29)
|
93.93 |
94.05 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
87.311 |
87.38 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
96.421 |
96.54 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
63.828 |
63.995 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
101.107 |
101.225 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2024(30)
|
99.09 |
99.33 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(28)
|
99.186 |
99.35 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(35)
|
97.826 |
97.915 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2026(29)
|
98.667 |
98.724 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2026(31)
|
98.103 |
98.178 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2026(36)
|
98.645 |
98.733 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99.025 |
99.055 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99.225 |
99.255 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98.565 |
98.595 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98.715 |
98.745 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98.087 |
98.144 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
97.877 |
97.934 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
114.26 |
114.41 |
9 000 |
1 |
-0.17% |
|
Spanien EO-Obligaciones 2005(37)
|
105.129 |
105.365 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.54 |
99.759 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
83.871 |
84.155 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
98.278 |
98.49 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
94.385 |
94.475 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
97.96 |
98.14 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
91.362 |
91.50 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
93.097 |
93.31 |
6 000 |
1 |
-0.08% |
|
Spanien EO-Obligaciones 2020(40)
|
71.061 |
71.25 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
52.112 |
52.405 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
44.615 |
45.47 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
100.189 |
100.27 |
1 000 |
1 |
-0.11% |
|
Spanien EO-Obligaciones 2024(34)
|
100.397 |
100.475 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
96.139 |
96.47 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2025(35)
|
97.786 |
98.022 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2026(56)
|
94.598 |
94.733 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
101.293 |
101.312 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
99.678 |
99.938 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
99.14 |
99.242 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
97.596 |
97.702 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
97.259 |
97.492 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
95.311 |
95.416 |
0 |
0 |
0.00% |
|
SpareBank 1 SMN EO-Preferred MTN 2026(31)
|
99.567 |
99.675 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100.883 |
100.971 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
103.194 |
103.30 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
99.314 |
99.314 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
97.707 |
97.829 |
0 |
0 |
0.00% |
|
Sparebanken Norge Boligkred.AS Cov.Bds 2026(31)
|
98.53 |
98.89 |
0 |
0 |
0.00% |
|
Sparebanken Norge EO-Med.-Term Nts 2026(31)
|
99.429 |
99.519 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
98.68 |
101.615 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
96.955 |
0.00 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
98.749 |
104.098 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
99.051 |
99.318 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99.482 |
100.085 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
100.343 |
100.749 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
98.666 |
98.88 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
101.939 |
102.229 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
98.764 |
98.997 |
0 |
0 |
0.00% |
|
Standard Chartered PLC DL-FLR Nts.2024(29/30)Reg.S
|
99.934 |
100.18 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
98.924 |
99.02 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
101.973 |
102.19 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
100.05 |
100.297 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.748 |
99.913 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
99.85 |
99.88 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
99.561 |
100.06 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2026(36/37)
|
97.59 |
97.833 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
92.879 |
93.012 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
99.671 |
100.12 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
97.386 |
97.926 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.)
|
97.396 |
97.944 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
98.355 |
99.635 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96.222 |
96.499 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
91.224 |
91.573 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
99.065 |
99.104 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32)
|
96.577 |
96.907 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
91.713 |
93.08 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
101.558 |
101.802 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
98.203 |
98.415 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
92.799 |
93.153 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
79.196 |
79.846 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
90.804 |
91.50 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
100.855 |
101.254 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
98.975 |
99.499 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
97.299 |
97.858 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
96.025 |
96.93 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2026(26/33)
|
98.545 |
98.645 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2026(26/37)
|
97.746 |
98.148 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
112.746 |
112.93 |
500 |
1 |
+0.04% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
101.901 |
102.16 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
101.591 |
101.877 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
98.572 |
99.391 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
95.519 |
96.659 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
90.35 |
90.834 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98.807 |
98.90 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
96.916 |
97.151 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93.879 |
94.071 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
87.757 |
88.024 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
102.834 |
103.384 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2026(26/36)
|
97.385 |
97.583 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31)
|
98.166 |
98.476 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30)
|
100.224 |
100.316 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
91.161 |
91.517 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34)
|
100.595 |
100.733 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98.685 |
98.741 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
91.685 |
91.716 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
96.645 |
96.697 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
96.166 |
96.359 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
93.492 |
93.719 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
0.00 |
100.35 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2025(2028/2030)
|
100.50 |
101.10 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
98.01 |
101.353 |
0 |
0 |
0.00% |
|
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
102.85 |
104.95 |
4 000 |
2 |
-0.12% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100.193 |
100.262 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
103.716 |
103.80 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
99.227 |
99.281 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33)
|
97.811 |
98.256 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
93.858 |
93.952 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
98.384 |
98.487 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
100.832 |
100.888 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
100.566 |
100.626 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
98.822 |
99.18 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
100.96 |
101.039 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB FLR MTN 2026(29)
|
99.972 |
100.046 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB Med.-T.Nts 26(33)
|
98.731 |
98.871 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
99.641 |
99.703 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
95.979 |
96.035 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
90.356 |
90.537 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
95.429 |
95.591 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
100.854 |
101.037 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
98.272 |
98.485 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2025(35)
|
96.643 |
96.909 |
0 |
0 |
0.00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
98.753 |
99.069 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
95.705 |
95.862 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
99.177 |
99.222 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
102.044 |
102.104 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
99.293 |
99.342 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
102.183 |
102.301 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred MTN 2025(30)
|
98.682 |
98.82 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98.761 |
98.94 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92.729 |
92.866 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
89.45 |
89.556 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
87.899 |
87.959 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
98.691 |
98.754 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
98.40 |
98.986 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
85.945 |
86.204 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
99.647 |
99.989 |
0 |
0 |
0.00% |
|
Swiss Prime Site Finance AG EO-Anl. 2025(25/31)
|
96.723 |
97.167 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
95.531 |
95.711 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
92.873 |
93.32 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/29)
|
99.738 |
99.972 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/35)
|
99.018 |
99.459 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
96.879 |
97.553 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93.868 |
94.145 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29)
|
99.104 |
99.182 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
85.53 |
89.927 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97.618 |
97.855 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2026(26/34)
|
99.449 |
99.862 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
99.425 |
100.15 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
101.887 |
102.265 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
99.50 |
99.883 |
299 000 |
18 |
+0.13% |
|
Südzucker Intl Finance B.V. EO-Notes 2026(26/31)
|
99.536 |
99.712 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
98.123 |
98.438 |
20 000 |
2 |
+0.08% |
|
Symrise AG Anleihe v.2025(2032/2032)
|
98.116 |
98.435 |
29 000 |
8 |
-0.54% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102.24 |
102.66 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
97.641 |
98.646 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
84.103 |
85.934 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
95.908 |
96.967 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
98.00 |
0.00 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
97.686 |
100.678 |
0 |
0 |
0.00% |
