|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
96,25 |
100,85 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
100,48 |
107,00 |
0 |
0 |
0,00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
99,99 |
100,22 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
101,053 |
101,485 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
100,162 |
100,432 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
103,50 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101,58 |
102,09 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
101,055 |
101,34 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
99,041 |
99,328 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99,722 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99,95 |
101,06 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
107,98 |
108,80 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
98,851 |
99,016 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
89,48 |
90,231 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
95,29 |
95,626 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
92,475 |
93,031 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
99,435 |
99,735 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102,349 |
102,712 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
98,228 |
98,513 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94,12 |
94,399 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102,578 |
102,838 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99,93 |
100,933 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
100,00 |
100,994 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
71,84 |
73,73 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
70,36 |
75,06 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
91,194 |
91,944 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
81,512 |
82,313 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
70,302 |
72,368 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
90,986 |
91,543 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
99,418 |
99,743 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
98,383 |
98,968 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
99,332 |
99,879 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
99,552 |
100,45 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
102,55 |
0,00 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93,168 |
93,465 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99,421 |
99,703 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100,534 |
100,903 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
109,25 |
109,975 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99,509 |
99,689 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99,924 |
100,014 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
97,662 |
97,848 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
96,968 |
97,305 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
99,312 |
99,462 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
94,267 |
94,532 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83,493 |
84,247 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94,131 |
94,481 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
85,183 |
85,603 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94,69 |
94,973 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
95,423 |
95,566 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
100,27 |
100,399 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
101,824 |
101,936 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
89,477 |
89,794 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
98,649 |
98,70 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
98,906 |
98,959 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
104,178 |
104,342 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
97,829 |
98,003 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
97,444 |
97,655 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99,837 |
100,017 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
101,534 |
101,742 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101,506 |
101,755 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97,403 |
97,748 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
93,941 |
94,544 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
98,511 |
98,706 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92,581 |
92,967 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99,347 |
99,694 |
3 000 |
1 |
+0,24% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
99,376 |
99,604 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
94,947 |
95,425 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
99,448 |
100,377 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
98,307 |
103,367 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101,565 |
101,775 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104,668 |
105,037 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104,358 |
105,004 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
105,712 |
106,499 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
100,074 |
103,627 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
94,245 |
96,50 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
96,893 |
97,149 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
100,215 |
100,57 |
20 000 |
1 |
-0,17% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
99,886 |
100,349 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
99,802 |
100,405 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
101,998 |
102,584 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
101,728 |
102,229 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
103,671 |
104,674 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
101,21 |
102,41 |
2 000 |
1 |
-0,29% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
100,833 |
103,484 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100,366 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
97,288 |
97,753 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101,115 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
99,728 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
99,126 |
99,29 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
2,80 |
3,50 |
5 000 |
2 |
-33,96% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
99,39 |
99,485 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
95,485 |
95,865 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
85,625 |
86,057 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
98,928 |
98,99 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
92,523 |
93,038 |
0 |
0 |
0,00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
99,41 |
99,842 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
98,384 |
98,608 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98,31 |
98,509 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
98,101 |
98,358 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98,007 |
98,121 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92,416 |
92,67 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101,728 |
101,934 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
102,536 |
102,94 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
102,398 |
102,504 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101,978 |
102,282 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
101,912 |
102,551 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100,546 |
101,285 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100,961 |
101,80 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
101,125 |
101,511 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
98,416 |
99,006 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
98,864 |
99,635 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
91,457 |
92,122 |
0 |
0 |
0,00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
99,573 |
99,678 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
97,76 |
98,21 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
110,69 |
110,84 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
176,79 |
177,89 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
124,93 |
125,34 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
122,25 |
123,02 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106,21 |
106,34 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112,35 |
112,58 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
109,23 |
110,21 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
115,11 |
116,54 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101,04 |
101,17 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101,97 |
102,22 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
100,10 |
100,25 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
99,495 |
102,14 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
98,87 |
99,86 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
102,07 |
102,43 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
93,387 |
94,277 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
99,77 |
101,45 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
99,725 |
100,655 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
100,037 |
100,343 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
100,248 |
100,69 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
100,992 |
101,531 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
87,669 |
88,389 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
103,137 |
104,147 |
0 |
0 |
0,00% |
|
Score Capital AG Anleihe v.2024(2027)
|
99,70 |
100,00 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
96,576 |
97,243 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
94,558 |
94,975 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102,261 |
102,456 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104,586 |
104,891 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
84,339 |
84,606 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
99,373 |
99,434 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
94,942 |
95,545 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
99,605 |
99,721 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
98,56 |
98,658 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
92,287 |
92,662 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
104,757 |
106,931 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
106,65 |
108,05 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
87,452 |
88,832 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
66,143 |
67,25 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
92,43 |
93,039 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
82,449 |
83,135 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
77,066 |
78,00 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
92,043 |
92,876 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99,679 |
100,225 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
97,651 |
99,136 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
99,577 |
99,784 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
95,849 |
96,52 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
96,933 |
97,708 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
100,562 |
101,417 |
0 |
0 |
0,00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
98,46 |
98,957 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
98,89 |
100,70 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
99,348 |
99,423 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
90,635 |
90,965 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
82,796 |
85,221 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
99,962 |
100,548 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101,421 |
101,987 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
98,331 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
95,776 |
101,758 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
101,12 |
102,41 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
100,569 |
103,715 |
22 000 |
1 |
-0,15% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
96,039 |
96,318 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
78,947 |
79,33 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
99,755 |
100,007 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
99,942 |
100,04 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
98,978 |
99,21 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
100,178 |
100,298 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95,219 |
95,774 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
96,899 |
97,511 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
95,149 |
95,479 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
85,753 |
86,323 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66,489 |
67,469 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97,685 |
98,064 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
92,244 |
92,797 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
87,136 |
87,908 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
98,802 |
102,198 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100,774 |
100,916 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
104,127 |
104,611 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
100,308 |
100,452 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100,108 |
100,272 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
102,094 |
102,21 |
1 000 |
1 |
+0,06% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
97,808 |
98,15 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
94,712 |
94,771 |
20 000 |
1 |
+0,05% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96,75 |
97,047 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
92,442 |
92,939 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
93,297 |
93,924 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
80,561 |
80,991 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
80,884 |
81,832 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98,991 |
99,084 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98,643 |
98,806 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
97,733 |
97,908 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100,44 |
100,639 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
93,216 |
93,494 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
99,949 |
100,316 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
99,108 |
99,80 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
83,833 |
84,35 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
103,008 |
103,541 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
100,329 |
101,10 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
95,873 |
96,692 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101,716 |
101,921 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
100,916 |
101,476 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
98,15 |
98,864 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
95,70 |
96,061 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
100,258 |
100,581 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
101,307 |
101,649 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
99,396 |
99,843 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99,545 |
99,794 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
97,688 |
97,973 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
92,033 |
92,621 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101,524 |
101,685 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
103,341 |
103,87 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
99,635 |
100,595 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
96,893 |
97,898 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
84,024 |
84,499 |
0 |
0 |
0,00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
99,242 |
99,482 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
98,253 |
98,462 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
94,388 |
95,273 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
99,399 |
99,417 |
0 |
0 |
0,00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
99,722 |
102,288 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2023(2027/2027)
|
104,587 |
105,064 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2024(2028/2029)
|
103,346 |
103,664 |
5 000 |
1 |
-0,09% |
|
Sixt SE MTN v.2025(2029/2030)
|
100,703 |
101,237 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100,228 |
100,303 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100,217 |
100,292 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
101,992 |
102,072 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
105,004 |
105,196 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
98,987 |
99,206 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
97,167 |
97,281 |
0 |
0 |
0,00% |
|
SKF AB EO-Notes 2018(18/25)
|
99,922 |
99,935 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99,976 |
100,075 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
100,039 |
100,23 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
103,406 |
105,244 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2016(26) Ser. 231
|
98,888 |
99,289 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
71,171 |
72,595 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
101,802 |
102,683 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
101,38 |
102,48 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
98,197 |
99,387 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
102,265 |
103,088 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2025(40)
|
97,702 |
99,023 |
0 |
0 |
0,00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
101,49 |
103,013 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105,645 |
106,028 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99,026 |
99,111 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
98,126 |
98,535 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
91,536 |
92,053 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
98,709 |
101,073 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
90,633 |
92,947 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
89,403 |
92,126 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
86,244 |
88,409 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
83,214 |
84,025 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
97,123 |
99,558 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
92,088 |
92,588 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
100,638 |
103,898 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
87,476 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
101,424 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
88,015 |
88,483 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
77,77 |
78,468 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98,018 |
98,227 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
87,735 |
88,105 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
69,297 |
71,253 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
65,303 |
68,076 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94,236 |
94,525 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
73,544 |
74,279 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
96,126 |
96,16 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90,459 |
90,736 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
65,827 |
67,174 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
44,286 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
35,417 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101,72 |
102,332 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99,643 |
99,855 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
93,744 |
93,914 |
0 |
0 |
0,00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
102,546 |
102,894 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
101,742 |
101,942 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,125 |
100,155 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
99,493 |
99,542 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
110,608 |
111,126 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
95,907 |
96,123 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
98,424 |
98,463 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
102,122 |
102,188 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
105,36 |
105,568 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97,271 |
97,431 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
103,39 |
103,551 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
106,579 |
107,018 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102,896 |
103,019 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
99,004 |
99,06 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
96,192 |
96,316 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
94,373 |
94,507 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
99,951 |
100,07 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
99,557 |
99,632 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
98,135 |
98,318 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
98,913 |
98,985 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
91,931 |
92,273 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
97,783 |
97,866 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
91,78 |
92,036 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
96,553 |
96,703 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
97,604 |
97,897 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
93,791 |
93,931 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
99,934 |
100,573 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100,48 |
100,57 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
101,112 |
101,82 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100,138 |
100,213 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
101,141 |
101,269 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98,60 |
99,029 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
92,112 |
92,925 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
99,036 |
100,307 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
99,314 |
106,982 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
99,86 |
100,242 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
98,603 |
99,628 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
102,292 |
103,356 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
99,335 |
100,063 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
96,694 |
97,575 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
93,794 |
96,417 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
103,03 |
103,924 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
103,442 |
104,508 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
102,105 |
102,668 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100,342 |
100,796 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
100,642 |
101,157 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
112,988 |
113,707 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
99,243 |
99,989 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
100,374 |
100,883 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
102,354 |
102,538 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
103,198 |
103,709 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103,608 |
103,74 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
82,707 |
82,707 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
99,689 |
99,807 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
97,444 |
97,444 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
89,354 |
89,518 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
83,669 |
83,839 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
95,768 |
95,891 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
88,71 |
88,877 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
107,721 |
108,223 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2006(36)No.209
|
76,617 |
76,78 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
93,907 |
94,027 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
69,802 |
69,924 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
89,062 |
89,511 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
100,524 |
100,994 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
78,365 |
78,724 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
98,206 |
99,759 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
94,436 |
94,764 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99,457 |
99,611 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
74,37 |
78,25 |
16 000 |
3 |
+0,75% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
98,318 |
98,423 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
112,115 |
112,175 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
113,534 |
113,654 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
111,182 |
111,214 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
103,49 |
103,58 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
116,972 |
117,115 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
83,926 |
84,493 |
12 000 |
1 |
-0,02% |
|
Spanien EO-Bonos 2018(28)
|
98,048 |
98,093 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
97,68 |
97,74 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
80,773 |
80,891 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
96,858 |
96,903 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
92,736 |
92,805 |
3 000 |
1 |
+0,05% |
|
Spanien EO-Bonos 2019(35)
|
88,24 |
88,30 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
86,559 |
86,652 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
87,303 |
87,348 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
74,338 |
74,443 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
65,256 |
65,375 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
87,13 |
87,19 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
97,685 |
97,745 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
64,447 |
64,553 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
102,579 |
102,648 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2024(30)
|
100,649 |
100,882 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(28)
|
100,483 |
100,528 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(35)
|
99,213 |
99,258 |
10 000 |
1 |
+0,05% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
99,738 |
99,783 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98,749 |
98,802 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
118,042 |
118,17 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
107,25 |
107,335 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2015(25)
|
100,01 |
100,07 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,96 |
100,031 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,144 |
99,216 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
85,286 |
85,445 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
98,701 |
98,76 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
95,40 |
95,46 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
97,671 |
97,72 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
91,152 |
91,219 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
93,47 |
93,53 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
70,866 |
70,965 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
52,778 |
52,943 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
43,671 |
44,476 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(31)
|
101,897 |
102,034 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(34)
|
102,047 |
102,083 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
97,10 |
97,221 |
2 000 |
1 |
+0,20% |
|
Spanien EO-Obligaciones 2025(35)
|
99,09 |
99,209 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
103,639 |
103,822 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101,774 |
102,141 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
100,933 |
101,162 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
99,135 |
99,363 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
99,30 |
99,78 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
94,078 |
94,258 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100,265 |
100,326 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102,658 |
102,798 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
106,086 |
106,283 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
97,611 |
97,715 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
99,591 |
99,873 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
99,399 |
102,099 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
99,673 |
99,94 |
45 000 |
2 |
+0,09% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
100,862 |
103,309 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
101,328 |
101,657 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
97,155 |
99,286 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99,775 |
100,339 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
100,928 |
101,634 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
100,379 |
100,76 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104,571 |
105,066 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100,518 |
100,713 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
98,688 |
98,838 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
97,644 |
97,799 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
103,632 |
103,968 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
101,275 |
101,689 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99,852 |
100,25 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
98,43 |
98,75 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100,608 |
101,463 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
93,563 |
93,756 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
101,337 |
101,685 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
98,88 |
99,57 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
96,963 |
98,238 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
99,758 |
99,782 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96,165 |
96,309 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
91,082 |
91,356 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
97,136 |
97,221 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
92,267 |
92,796 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,175 |
100,332 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,137 |
100,287 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
104,216 |
104,60 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
97,028 |
97,198 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
92,124 |
92,669 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
78,766 |
79,439 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
91,638 |
92,417 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103,61 |
104,155 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
101,308 |
101,718 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
99,004 |
99,275 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
97,626 |
98,048 |
100 000 |
1 |
+0,61% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
99,763 |
99,999 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
115,33 |
115,835 |
0 |
0 |
0,00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
99,136 |
99,465 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99,734 |
100,00 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
99,767 |
100,078 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
89,65 |
90,344 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
89,082 |
89,723 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
99,128 |
99,357 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
98,273 |
98,826 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93,314 |
93,659 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
87,664 |
88,249 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
105,497 |
105,972 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
90,978 |
91,676 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
99,92 |
99,98 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98,244 |
98,413 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
91,257 |
91,597 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
95,431 |
95,724 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99,568 |
99,594 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
94,886 |
95,216 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
92,968 |
93,283 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
99,25 |
102,374 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
100,50 |
102,25 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
98,983 |
99,058 |
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)
|
104,00 |
104,60 |
66 000 |
9 |
-0,07% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100,613 |
100,688 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100,129 |
100,233 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
106,188 |
106,44 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
97,52 |
97,631 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
92,77 |
92,898 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
100,039 |
100,185 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102,529 |
102,64 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
102,139 |
102,289 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100,572 |
100,767 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102,915 |
103,017 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
97,818 |
97,942 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
94,649 |
94,919 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
89,818 |
90,006 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
95,17 |
95,385 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
102,436 |
102,837 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
100,087 |
100,181 |
0 |
0 |
0,00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
99,874 |
99,961 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
98,526 |
98,597 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
94,543 |
94,752 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
98,517 |
98,648 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104,592 |
104,767 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
97,755 |
97,835 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100,316 |
100,356 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104,695 |
104,825 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
99,293 |
99,398 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98,595 |
98,745 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92,534 |
92,743 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
88,957 |
89,274 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
99,741 |
99,816 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88,562 |
88,876 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
98,085 |
98,22 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
99,675 |
99,825 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
97,408 |
97,783 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
85,393 |
85,796 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
101,924 |
102,218 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
95,881 |
96,299 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
93,175 |
93,962 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
99,404 |
100,124 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93,606 |
93,996 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
98,889 |
102,718 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
99,586 |
99,623 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
85,00 |
89,00 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97,315 |
97,79 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
98,00 |
98,764 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
99,528 |
99,787 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103,795 |
104,624 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
101,66 |
102,066 |
336 000 |
10 |
-0,12% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
99,628 |
99,726 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
97,712 |
98,216 |
65 000 |
2 |
+0,33% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102,264 |
102,477 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
96,635 |
97,343 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100,189 |
100,402 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
94,072 |
95,457 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
94,04 |
95,34 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
99,91 |
101,08 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
99,836 |
102,157 |
0 |
0 |
0,00% |
