|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
100.90 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land FLR-Landesschatz.R.3 v. 26(34)
|
99.968 |
100.294 |
0 |
0 |
0.00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
100.622 |
100.701 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
97.54 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
94.618 |
94.994 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
96.68 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
99.277 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2032)S143
|
94.72 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
96.269 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
93.809 |
94.011 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
96.604 |
96.857 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.38 v.26(36)
|
95.907 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.39 v.26(28)
|
99.32 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
95.468 |
0.00 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
100.728 |
0.00 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
87.312 |
87.561 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
96.047 |
96.199 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
92.124 |
92.57 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2026(26/32)
|
99.121 |
99.162 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
97.905 |
98.40 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
93.811 |
93.924 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
98.251 |
98.919 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
98.556 |
99.474 |
0 |
0 |
0.00% |
|
Samara Asset Group PLC EO-FLR Bonds 2024(24/29)
|
96.25 |
99.75 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
67.595 |
74.74 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
69.773 |
73.72 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
68.973 |
73.17 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
90.054 |
90.449 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
97.997 |
98.265 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
97.525 |
97.67 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
94.834 |
95.222 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
100.315 |
0.00 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93.13 |
93.239 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99.189 |
99.325 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
106.90 |
107.985 |
2 000 |
1 |
-0.48% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
99.363 |
99.471 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
96.544 |
96.631 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
92.451 |
92.652 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
78.501 |
79.012 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
93.965 |
94.202 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
82.513 |
82.904 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
92.873 |
92.989 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
94.513 |
94.647 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
97.299 |
97.504 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/29)
|
98.428 |
98.513 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/33)
|
96.644 |
96.791 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/37)
|
95.645 |
95.924 |
0 |
0 |
0.00% |
|
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31)
|
96.323 |
96.796 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
88.69 |
88.856 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
100.592 |
100.70 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
99.813 |
99.847 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
99.366 |
99.405 |
0 |
0 |
0.00% |
|
Santander UK Group Hldgs PLC -T.Nts 2026(33/34)
|
94.995 |
95.20 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.967 |
99.98 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
98.59 |
98.634 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
97.237 |
97.935 |
0 |
0 |
0.00% |
|
SAP SE FLR-Inh.-Schuldv.v.2026(2028)
|
100.079 |
100.151 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97.116 |
97.204 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
91.101 |
91.474 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92.028 |
92.23 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2026(2029/2029)
|
98.341 |
98.489 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2026(2031/2031)
|
97.266 |
97.609 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2026(2033/2033)
|
96.751 |
96.923 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99.518 |
99.645 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
92.666 |
92.928 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
94.392 |
95.558 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
100.695 |
100.951 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
100.016 |
100.466 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
100.868 |
101.161 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2026(26/31)
|
97.534 |
97.878 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
96.312 |
102.674 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
90.474 |
91.025 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
96.674 |
96.785 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
99.732 |
99.964 |
20 000 |
1 |
-0.08% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
97.556 |
98.326 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
98.088 |
98.957 |
200 000 |
1 |
+0.57% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
99.699 |
99.971 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
100.763 |
101.426 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2032)
|
95.753 |
96.263 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2025(2027/2030)
|
0.00 |
103.20 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
98.362 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
93.368 |
93.595 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
97.368 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
96.553 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
93.553 |
93.743 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.26(36)A.1
|
94.919 |
95.158 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
0.26 |
0.85 |
5 000 |
1 |
-55.17% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
96.981 |
97.052 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
84.732 |
85.164 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
99.923 |
99.946 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
89.913 |
90.543 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
98.045 |
98.198 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts 2026(26/33)
|
95.673 |
95.906 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
99.657 |
99.951 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98.746 |
98.91 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97.557 |
97.72 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98.979 |
99.015 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92.275 |
92.361 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
99.728 |
99.793 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
97.333 |
97.573 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
99.421 |
99.486 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
98.105 |
98.232 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
96.841 |
97.055 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
94.886 |
95.483 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
96.59 |
97.985 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
96.701 |
96.934 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
92.787 |
92.905 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
92.718 |
93.195 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
96.819 |
96.918 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/30)
|
96.234 |
96.602 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
95.315 |
95.523 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
94.204 |
94.582 |
0 |
0 |
0.00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
99.975 |
100.014 |
0 |
0 |
0.00% |
|
Schneider Electric SE Med.-T.Nts 2026(28/28)
|
99.966 |
100.035 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
90.299 |
91.485 |
0 |
0 |
0.00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
97.882 |
0.00 |
0 |
0 |
0.00% |
|
Schweden, Königreich EO-Med.-Term Nts 2026(29)
|
98.385 |
98.469 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
96.117 |
96.248 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
105.54 |
105.558 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
169.645 |
170.194 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
119.042 |
119.366 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
117.735 |
118.048 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
102.219 |
102.231 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
108.191 |
108.358 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
106.737 |
107.152 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
112.395 |
112.898 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
100.247 |
100.288 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
98.949 |
99.039 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
98.884 |
100.044 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
97.297 |
97.512 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
100.112 |
100.33 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92.263 |
92.604 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99.51 |
99.705 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
99.362 |
99.46 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
86.172 |
86.483 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
97.123 |
97.99 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2025(35/55)
|
95.525 |
95.90 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2026(35/56)
|
94.527 |
94.836 |
0 |
0 |
0.00% |
|
Score Capital AG Anleihe v.2024(2027)
|
96.50 |
98.95 |
1 000 |
1 |
+0.90% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
94.315 |
94.621 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
96.304 |
96.879 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
95.506 |
95.751 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
100.217 |
100.268 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
100.883 |
101.105 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
83.971 |
84.386 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
92.77 |
93.173 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Med.Term Nts 2026(26/31)
|
97.917 |
98.136 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
99.609 |
99.67 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
91.928 |
92.308 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
100.763 |
102.338 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
104.15 |
105.05 |
5 000 |
1 |
+0.38% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
52.849 |
54.389 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
51.045 |
52.535 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
93.945 |
94.446 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
81.685 |
82.435 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
75.252 |
76.079 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
92.274 |
92.541 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99.505 |
99.98 |
0 |
0 |
0.00% |
|
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.)
|
86.499 |
88.231 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
96.239 |
97.114 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
95.792 |
96.007 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
96.84 |
97.442 |
0 |
0 |
0.00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
92.558 |
93.189 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
89.841 |
90.872 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
80.037 |
82.416 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
92.957 |
93.514 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
96.031 |
96.483 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
101.50 |
103.10 |
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)
|
95.532 |
97.719 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
94.625 |
97.775 |
0 |
0 |
0.00% |
|
SGS Finance B.V. EO-Notes 2026(26/32)
|
99.385 |
99.547 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/30)
|
96.866 |
97.213 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/35)
|
95.451 |
95.735 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
98.275 |
98.817 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
74.184 |
74.542 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
97.991 |
98.143 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99.599 |
99.764 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95.393 |
95.40 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
96.508 |
96.638 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
96.734 |
96.774 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
84.852 |
85.312 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
64.152 |
64.752 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97.184 |
97.29 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
89.89 |
90.428 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
85.21 |
85.758 |
0 |
0 |
0.00% |
|
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S
|
91.955 |
97.569 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
100.507 |
100.816 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
97.685 |
97.761 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100.048 |
100.193 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
99.598 |
99.702 |
6 000 |
1 |
-0.02% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
98.064 |
98.144 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
92.932 |
93.283 |
22 000 |
4 |
-0.15% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.881 |
97.066 |
10 000 |
1 |
+0.18% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
91.363 |
91.712 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
90.935 |
91.40 |
1 000 |
1 |
-0.15% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
78.558 |
78.867 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
76.226 |
76.847 |
5 000 |
1 |
+0.84% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(29)
|
92.819 |
92.995 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(32)
|
84.44 |
84.673 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
99.079 |
99.22 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
99.313 |
99.353 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
91.935 |
92.187 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
96.866 |
97.289 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
94.587 |
94.923 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
80.505 |
80.967 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
98.639 |
98.988 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
95.22 |
95.941 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
89.231 |
89.817 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
99.021 |
99.271 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
96.483 |
96.717 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
92.898 |
93.462 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
87.904 |
88.936 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
95.549 |
95.912 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
96.25 |
96.492 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
92.302 |
92.75 |
0 |
0 |
0.00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31)
|
97.814 |
97.957 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99.257 |
99.352 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
98.766 |
98.794 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
89.817 |
90.397 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
99.129 |
99.531 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
96.475 |
98.32 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S
|
96.994 |
97.305 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
81.67 |
82.121 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
95.212 |
95.494 |
0 |
0 |
0.00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
97.017 |
97.133 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
101.303 |
101.491 |
47 000 |
6 |
+0.14% |
|
Sixt SE MTN v.2024(2028/2029)
|
99.559 |
99.919 |
30 000 |
2 |
+0.04% |
|
Sixt SE MTN v.2025(2029/2030)
|
97.296 |
97.64 |
3 000 |
1 |
-0.06% |
|
Sixt SE MTN v.2026(2030/2031)
|
97.94 |
98.23 |
45 000 |
2 |
+0.11% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100.05 |
100.078 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
101.148 |
101.279 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
93.866 |
94.011 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
99.129 |
99.167 |
0 |
0 |
0.00% |
|
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30)
|
96.294 |
96.693 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
100.30 |
100.48 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
69.238 |
69.761 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
97.349 |
98.031 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
96.239 |
97.154 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
91.802 |
92.755 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
97.125 |
97.948 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(37)
|
92.44 |
93.178 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(40)
|
91.81 |
92.496 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2026(46)
|
92.757 |
93.243 |
0 |
0 |
0.00% |
|
Slowenien, Republik EO-Bonds 2026(36)
|
93.224 |
97.599 |
0 |
0 |
0.00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
101.519 |
102.50 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
101.423 |
101.724 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99.543 |
99.625 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
90.593 |
90.872 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31)
|
96.54 |
96.663 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
91.281 |
93.582 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
88.065 |
90.751 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
84.199 |
86.724 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
80.03 |
80.491 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
98.627 |
101.071 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
89.919 |
90.212 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
80.19 |
81.918 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
98.587 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
84.672 |
85.167 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
70.825 |
71.95 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98.771 |
98.886 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
83.895 |
94.827 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
59.066 |
60.027 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
54.203 |
57.913 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
93.561 |
93.749 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
68.123 |
69.319 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
94.595 |
94.873 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
88.606 |
88.909 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
58.726 |
59.39 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
36.984 |
40.308 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
29.40 |
30.45 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
99.645 |
99.662 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
94.767 |
95.132 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
98.901 |
99.501 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Med.-T.Nts 2023(Und.)
|
103.263 |
103.737 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Med.Term Nts 2026(28)
|
99.963 |
100.027 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
97.701 |
97.774 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
103.49 |
103.872 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Nts 2026(31)
|
96.373 |
96.514 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
94.594 |
94.64 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
101.044 |
101.142 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97.043 |
97.158 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
100.373 |
100.462 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
100.769 |
100.996 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
100.437 |
100.51 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
97.739 |
97.751 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
95.389 |
95.428 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
97.052 |
97.127 |
0 |
0 |
0.00% |
|
Société Générale S.A. FLR MTN 23(30/31)
|
101.647 |
101.759 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 25(32/Und.)
|
96.307 |
97.443 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
96.772 |
96.844 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
91.076 |
91.224 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
99.261 |
99.292 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
90.144 |
90.249 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2021(27)
|
95.502 |
95.565 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
97.374 |
97.402 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
99.409 |
99.862 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
94.385 |
94.433 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
98.955 |
99.342 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
95.938 |
0.00 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100.029 |
100.099 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
92.207 |
92.698 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
94.539 |
94.663 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Notes 2025(25/33)
|
94.827 |
94.945 |
0 |
0 |
0.00% |
|
SoftBank Corp. EO-Notes 2026(26/32) Reg.S
|
97.056 |
97.583 |
0 |
0 |
0.00% |
|
SoftBank Corp. EO-Notes 2026(26/36) Reg.S
|
96.529 |
97.115 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
96.962 |
101.233 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
99.958 |
101.525 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
94.244 |
94.896 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
99.522 |
100.296 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
99.619 |
100.77 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
93.809 |
94.782 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
84.12 |
86.37 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
99.153 |
100.254 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
90.514 |
92.23 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
96.739 |
97.688 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2026(26/32)
|
96.768 |
98.022 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
94.143 |
95.136 |
100 000 |
1 |
+0.32% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
106.121 |
106.33 |
0 |
0 |
0.00% |
|
solmotion holding GmbH IHS v.2025(2028/2030)
|
0.00 |
99.99 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
99.689 |
99.78 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
99.004 |
99.294 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
94.371 |
94.474 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
99.483 |
99.539 |
370 000 |
1 |
+0.13% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
98.793 |
98.859 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
96.773 |
96.968 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
94.342 |
94.512 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
100.754 |
100.846 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
97.645 |
97.795 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
123.209 |
123.791 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2024(38)
|
112.233 |
112.446 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
83.278 |
83.408 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(31)No.R213
|
95.157 |
95.208 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
77.849 |
77.947 |
200 000 |
1 |
+0.68% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
89.142 |
89.88 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. 2017(27)Ser.27
|
98.172 |
98.244 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
75.706 |
76.534 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
90.872 |
94.092 |
0 |
0 |
0.00% |
|
South East. Power Networks PLC Nts 2026(37/38)
|
94.989 |
95.419 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
87.827 |
88.243 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
3.85 |
5.50 |
34 000 |
4 |
+14.29% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2026(29)
|
98.117 |
98.208 |
0 |
0 |
0.00% |
|
Space Exploration Techs. Corp. 2026(26/31)Reg.S
|
95.139 |
95.442 |
0 |
0 |
0.00% |
|
Space Exploration Techs. Corp. 2026(26/33)Reg.S
|
93.299 |
93.748 |
0 |
0 |
0.00% |
|
Space Exploration Techs. Corp. 2026(26/36)Reg.S
|
90.867 |
91.057 |
0 |
0 |
0.00% |
|
Space Exploration Techs. Corp. 2026(26/46)Reg.S
|
86.345 |
87.297 |
0 |
0 |
0.00% |
|
Space Exploration Techs. Corp. 2026(26/56)Reg.S
|
85.035 |
86.088 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
105.624 |
105.86 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
106.226 |
106.466 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
103.952 |
104.163 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
108.93 |
109.19 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
79.972 |
80.269 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.155 |
97.404 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
96.729 |
96.732 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(48)
|
75.265 |
75.516 |
2 000 |
1 |
+0.68% |
|
Spanien EO-Bonos 2019(29)
|
95.358 |
95.39 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
91.946 |
91.981 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
84.54 |
84.775 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
85.72 |
85.784 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
85.88 |
86.07 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
71.62 |
71.887 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
61.817 |
62.206 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(29)
|
93.083 |
93.133 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
85.375 |
85.563 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
93.775 |
94.007 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
60.203 |
60.51 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
96.515 |
96.732 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2024(30)
|
97.545 |
97.62 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(28)
|
98.60 |
98.751 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(35)
|
94.29 |
94.48 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2026(29)
|
97.494 |
97.506 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2026(31)
|
95.87 |
95.979 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2026(36)
|
94.548 |
94.648 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99.648 |
99.65 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99.835 |
99.855 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
99.16 |
99.20 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
99.324 |
99.327 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98.618 |
98.631 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98.399 |
98.402 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
97.30 |
97.38 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
97.795 |
97.875 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
97.535 |
97.635 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
96.985 |
97.075 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
110.72 |
110.905 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
100.834 |
101.06 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.919 |
99.94 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
79.53 |
79.972 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
98.327 |
98.335 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
91.53 |
91.755 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
98.303 |
98.319 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
90.17 |
90.36 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
91.563 |
91.616 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
67.65 |
67.95 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
49.023 |
49.363 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
42.092 |
42.648 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
97.775 |
98.012 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(34)
|
96.875 |
97.117 |
15 000 |
3 |
+0.09% |
|
Spanien EO-Obligaciones 2024(54)
|
91.175 |
91.636 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2025(35)
|
94.13 |
94.25 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2026(47)
|
96.88 |
97.01 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2026(56)
|
89.814 |
90.076 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
100.29 |
100.352 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
97.842 |
98.126 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
97.74 |
97.82 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
96.108 |
96.26 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
94.813 |
95.006 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
95.356 |
95.441 |
0 |
0 |
0.00% |
|
SpareBank 1 SMN EO-Preferred MTN 2026(31)
|
97.116 |
97.344 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100.172 |
100.245 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
101.846 |
101.957 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
99.953 |
99.953 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
95.741 |
95.854 |
0 |
0 |
0.00% |
|
Sparebanken Norge Boligkred.AS Cov.Bds 2026(31)
|
96.489 |
96.842 |
0 |
0 |
0.00% |
|
Sparebanken Norge EO-Med.-Term Nts 2026(31)
|
97.157 |
97.234 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
98.561 |
101.705 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
95.019 |
0.00 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
87.545 |
117.319 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
97.107 |
97.413 |
0 |
0 |
0.00% |
|
Spie S.A. EO-Bonds 2026(26/32)
|
99.536 |
100.071 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99.195 |
99.794 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
99.585 |
99.991 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
97.233 |
97.451 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
99.675 |
99.925 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
97.446 |
97.735 |
0 |
0 |
0.00% |
|
Standard Chartered PLC DL-FLR Nts.2024(29/30)Reg.S
|
97.99 |
98.204 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
99.248 |
99.326 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
99.605 |
99.801 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
97.155 |
97.352 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.829 |
99.98 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
99.009 |
99.471 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2026(36/37)
|
93.259 |
93.703 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
91.438 |
91.745 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
96.951 |
97.368 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
93.339 |
93.919 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.)
|
93.125 |
93.487 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
98.243 |
99.728 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
95.715 |
95.811 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
90.291 |
90.549 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
99.726 |
99.759 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32)
|
94.008 |
94.383 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
90.238 |
90.448 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
100.69 |
100.948 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
98.658 |
98.834 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
91.907 |
92.157 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
75.124 |
75.816 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
87.052 |
87.638 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
98.481 |
98.824 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
95.773 |
96.225 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
94.275 |
94.461 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
90.114 |
90.907 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2026(26/33)
|
93.38 |
94.119 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2026(26/37)
|
90.957 |
91.345 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
108.896 |
109.34 |
1 500 |
1 |
-0.16% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
100.17 |
100.706 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
100.57 |
100.827 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
88.903 |
89.272 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98.407 |
98.563 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
94.836 |
95.084 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93.155 |
93.295 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
85.896 |
86.151 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
99.382 |
99.679 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2026(26/36)
|
93.009 |
93.32 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31)
|
96.236 |
96.525 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30)
|
98.713 |
98.826 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
90.451 |
90.828 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34)
|
97.604 |
97.72 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98.766 |
98.824 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
90.82 |
90.903 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
96.883 |
96.948 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
96.547 |
96.777 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
93.006 |
94.295 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
99.478 |
100.00 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2025(2028/2030)
|
97.90 |
99.50 |
1 000 |
1 |
-1.30% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
98.01 |
101.353 |
0 |
0 |
0.00% |
|
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
101.838 |
103.063 |
15 000 |
2 |
-0.11% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100.157 |
100.251 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
101.781 |
101.916 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
99.845 |
99.871 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33)
|
95.054 |
95.349 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
93.51 |
93.602 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
97.079 |
97.194 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
100.301 |
100.348 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
99.894 |
99.935 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
96.722 |
96.883 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
100.357 |
100.432 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB FLR MTN 2026(29)
|
99.936 |
100.038 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB Med.-T.Nts 26(33)
|
95.816 |
95.91 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
96.115 |
96.213 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
89.374 |
89.53 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
94.654 |
94.756 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
97.302 |
97.585 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
95.344 |
95.597 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2025(35)
|
93.312 |
93.581 |
0 |
0 |
0.00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
96.657 |
97.011 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Medium-Term Notes 2026(31)
|
97.556 |
97.654 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
95.857 |
96.002 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
99.365 |
99.397 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
100.951 |
101.067 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
99.857 |
99.884 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
100.906 |
100.982 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred MTN 2025(30)
|
97.075 |
97.124 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98.968 |
99.083 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92.096 |
92.275 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
88.542 |
88.675 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
85.82 |
85.93 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
99.052 |
99.09 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
98.987 |
99.28 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
84.35 |
84.48 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
98.07 |
98.178 |
0 |
0 |
0.00% |
|
Swiss Life Finance II AG EO-FLR Notes 2026(36/46)
|
97.782 |
97.924 |
0 |
0 |
0.00% |
|
Swiss Prime Site Finance AG EO-Anl. 2025(25/31)
|
94.151 |
94.53 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
93.855 |
94.014 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
90.208 |
90.672 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/29)
|
98.311 |
98.554 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/35)
|
95.613 |
96.076 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
93.758 |
94.338 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93.523 |
93.79 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29)
|
97.955 |
98.043 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
84.785 |
88.905 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97.155 |
97.213 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2026(26/34)
|
96.151 |
96.562 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
99.554 |
100.35 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
101.32 |
101.599 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
98.16 |
98.338 |
108 000 |
8 |
-0.12% |
|
Südzucker Intl Finance B.V. EO-Notes 2026(26/31)
|
98.143 |
98.384 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
98.344 |
98.406 |
13 000 |
3 |
-0.13% |
|
Symrise AG Anleihe v.2025(2032/2032)
|
95.656 |
95.919 |
36 000 |
3 |
-0.14% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
101.305 |
101.447 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
97.767 |
97.972 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
85.51 |
87.785 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
97.291 |
98.061 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
95.36 |
0.00 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
95.469 |
98.488 |
0 |
0 |
0.00% |
