|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
96,45 |
100,58 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
100,25 |
105,85 |
0 |
0 |
0,00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
100,10 |
100,22 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
100,292 |
100,69 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
98,752 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
99,45 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
100,923 |
101,268 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2032)S143
|
97,287 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
99,913 |
100,173 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
97,487 |
97,652 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99,005 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
98,63 |
99,68 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
108,39 |
108,92 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
99,46 |
99,47 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
89,50 |
89,74 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
95,88 |
95,898 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
92,424 |
92,795 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
99,87 |
99,902 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
101,76 |
102,36 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
98,212 |
98,333 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94,369 |
94,496 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102,032 |
102,705 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
100,253 |
100,38 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
100,275 |
100,928 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
69,355 |
73,00 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
72,96 |
76,26 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
83,826 |
84,76 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
72,279 |
75,107 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
91,858 |
92,407 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
99,546 |
99,888 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
98,487 |
98,60 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
98,705 |
98,714 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
183,933 |
0,00 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93,436 |
93,617 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99,422 |
99,555 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100,28 |
100,641 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
0,00 |
105,20 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99,557 |
99,629 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
98,01 |
98,222 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
97,40 |
97,552 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
99,652 |
99,77 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
94,898 |
94,96 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
82,323 |
83,449 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94,472 |
94,561 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
85,44 |
85,525 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94,934 |
94,963 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
95,389 |
95,417 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
99,649 |
99,734 |
0 |
0 |
0,00% |
|
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31)
|
99,34 |
99,421 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
101,159 |
101,174 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
89,676 |
89,901 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
99,254 |
99,261 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
99,561 |
99,597 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
103,558 |
103,662 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
98,356 |
98,378 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
97,98 |
98,108 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99,906 |
99,991 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
100,913 |
101,003 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
100,866 |
101,241 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97,444 |
97,566 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
93,803 |
93,923 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
99,115 |
99,147 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92,64 |
92,689 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99,543 |
99,745 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
99,688 |
99,872 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
94,761 |
95,204 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
99,25 |
99,61 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
99,666 |
100,309 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101,21 |
101,251 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104,144 |
104,241 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104,689 |
104,885 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
105,80 |
105,853 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
99,74 |
102,73 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
95,016 |
95,323 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
97,30 |
97,301 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
100,069 |
100,515 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
100,59 |
100,632 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
102,36 |
102,805 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
101,982 |
102,139 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
105,50 |
105,944 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2032)
|
100,26 |
100,31 |
0 |
0 |
0,00% |
|
Schalke 04 FLR-Anleihe v. 2025(2027/2030)
|
101,90 |
0,00 |
394 000 |
15 |
+0,25% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100,148 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
96,226 |
96,675 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
100,173 |
100,818 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
99,822 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
97,549 |
0,00 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
1,686 |
2,759 |
6 000 |
1 |
+14,97% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
99,732 |
99,734 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
95,924 |
95,95 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
85,915 |
85,958 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
99,182 |
99,188 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
92,575 |
92,715 |
0 |
0 |
0,00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
99,594 |
99,769 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
98,619 |
98,72 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98,466 |
98,616 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97,94 |
98,063 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98,197 |
98,23 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92,36 |
92,39 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101,432 |
101,468 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
101,586 |
101,746 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101,539 |
101,597 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101,26 |
101,34 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
101,12 |
101,531 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
99,84 |
100,069 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100,09 |
100,55 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
99,79 |
99,837 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
97,578 |
97,77 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
97,705 |
98,317 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
99,335 |
99,381 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/30)
|
99,129 |
99,129 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
98,948 |
99,208 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
99,19 |
99,429 |
0 |
0 |
0,00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
100,061 |
100,085 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
92,808 |
93,672 |
0 |
0 |
0,00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
99,276 |
99,336 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
97,91 |
98,15 |
10 000 |
1 |
+0,17% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
109,33 |
109,38 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
176,86 |
178,04 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
123,88 |
124,01 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
122,20 |
122,50 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
105,07 |
105,10 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
111,43 |
111,56 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
109,84 |
110,41 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
116,14 |
117,01 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100,61 |
100,64 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101,78 |
101,93 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99,93 |
100,01 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
101,469 |
104,467 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
100,18 |
100,77 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
102,05 |
102,14 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
94,60 |
94,92 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
100,025 |
100,24 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99,95 |
99,995 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
100,68 |
100,88 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
88,184 |
88,717 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
102,499 |
103,237 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2025(35/55)
|
101,586 |
101,711 |
0 |
0 |
0,00% |
|
Score Capital AG Anleihe v.2024(2027)
|
101,25 |
103,00 |
0 |
0 |
0,00% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
98,256 |
98,49 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
97,115 |
97,53 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
95,109 |
95,174 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
101,80 |
101,81 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104,03 |
104,055 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
85,153 |
85,302 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
99,68 |
99,681 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
95,561 |
95,583 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
98,915 |
98,977 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
92,531 |
92,858 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
0,00 |
105,00 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
105,787 |
106,55 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
70,891 |
72,856 |
100 000 |
1 |
-1,37% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
53,248 |
55,718 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
93,38 |
93,43 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
83,94 |
83,985 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
77,739 |
78,486 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
92,369 |
93,024 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99,525 |
99,65 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
98,425 |
98,89 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
99,736 |
99,76 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
96,159 |
96,463 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
96,66 |
97,121 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
100,38 |
100,63 |
0 |
0 |
0,00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
98,175 |
98,19 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
99,57 |
100,50 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
99,718 |
99,763 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
91,09 |
91,265 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
84,06 |
84,31 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
177,426 |
0,00 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
100,984 |
101,07 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
98,782 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
96,75 |
100,50 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
96,09 |
98,006 |
20 000 |
1 |
+0,95% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
94,594 |
97,657 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/30)
|
100,237 |
100,327 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/35)
|
100,302 |
100,302 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
96,757 |
96,858 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
80,131 |
80,538 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
99,821 |
100,087 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99,143 |
99,229 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
100,061 |
100,128 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95,47 |
95,675 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
96,826 |
97,452 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
95,679 |
95,95 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
86,208 |
86,215 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
65,919 |
66,491 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97,555 |
98,113 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
92,19 |
92,847 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
87,38 |
87,575 |
0 |
0 |
0,00% |
|
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S
|
102,025 |
103,50 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100,485 |
100,521 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
103,349 |
103,785 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
100,19 |
100,209 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100,146 |
100,205 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
101,593 |
101,685 |
5 000 |
1 |
+0,02% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
97,901 |
98,057 |
23 000 |
2 |
-0,08% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
95,05 |
95,169 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96,936 |
97,314 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
92,065 |
92,375 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
92,921 |
93,298 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
80,272 |
80,674 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
79,732 |
80,216 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
99,596 |
99,602 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
99,117 |
99,143 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
98,095 |
98,129 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100,17 |
100,214 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
93,31 |
93,623 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
99,968 |
100,009 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
98,624 |
98,657 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
83,85 |
83,856 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102,23 |
102,237 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
98,883 |
99,618 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
93,879 |
94,849 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101,468 |
101,538 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
100,172 |
100,324 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
97,42 |
98,062 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
93,69 |
93,826 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
99,391 |
99,82 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
100,019 |
100,429 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
98,552 |
98,945 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99,36 |
99,461 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
97,80 |
97,808 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
92,045 |
92,055 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101,082 |
101,131 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
102,724 |
103,099 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
100,44 |
100,48 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
97,729 |
98,191 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S
|
101,105 |
101,148 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
84,21 |
84,24 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
99,219 |
99,219 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
95,817 |
96,188 |
0 |
0 |
0,00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
100,111 |
100,651 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2023(2027/2027)
|
103,817 |
104,095 |
139 000 |
5 |
-0,14% |
|
Sixt SE MTN v.2024(2028/2029)
|
101,912 |
102,179 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2025(2029/2030)
|
100,159 |
100,46 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
101,554 |
101,559 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
104,33 |
104,48 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
98,558 |
98,786 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
97,634 |
97,638 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
100,036 |
100,098 |
0 |
0 |
0,00% |
|
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30)
|
99,44 |
99,44 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
102,994 |
104,003 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2016(26) Ser. 231
|
99,297 |
99,484 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
71,756 |
72,81 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
101,796 |
102,506 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
101,63 |
102,315 |
1 000 |
1 |
+0,36% |
|
Slowakei EO-Anl. 2023(43)
|
97,921 |
98,72 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
102,435 |
102,942 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2025(37)
|
97,786 |
98,273 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2025(40)
|
97,065 |
98,176 |
0 |
0 |
0,00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
102,734 |
103,999 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105,099 |
105,23 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99,291 |
99,354 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
91,55 |
91,56 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31)
|
99,677 |
99,923 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
92,00 |
92,23 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
90,78 |
91,00 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
87,225 |
87,601 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
83,049 |
83,049 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
98,545 |
98,905 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
92,215 |
92,73 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
99,99 |
103,104 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
86,638 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
181,793 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
88,146 |
88,36 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
77,504 |
78,324 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98,166 |
98,343 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
87,615 |
87,944 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
68,541 |
68,669 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
63,45 |
66,15 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94,405 |
94,718 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
73,72 |
73,84 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
96,101 |
96,177 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90,649 |
90,826 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
65,987 |
66,578 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
78,732 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
35,31 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101,289 |
101,383 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99,819 |
99,881 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
95,137 |
95,398 |
0 |
0 |
0,00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
102,14 |
102,658 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
101,425 |
101,535 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,031 |
100,037 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
109,48 |
110,002 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
96,046 |
96,175 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
98,959 |
99,067 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101,453 |
101,528 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
104,672 |
104,853 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97,318 |
97,454 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
102,663 |
102,663 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
105,263 |
105,263 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102,334 |
102,338 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
99,567 |
99,572 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
96,526 |
96,543 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
94,776 |
94,816 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
99,509 |
99,719 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
99,00 |
101,01 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 25(32/Und.)
|
100,767 |
101,02 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
98,231 |
98,306 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
99,263 |
99,279 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
91,992 |
91,998 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
98,035 |
98,056 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
91,621 |
91,754 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
96,893 |
96,906 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
98,23 |
98,24 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
94,182 |
94,186 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
100,902 |
101,372 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100,208 |
100,24 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
100,228 |
100,484 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100,749 |
100,801 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
96,662 |
97,172 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
94,543 |
95,101 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Notes 2025(25/33)
|
99,385 |
99,97 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
97,298 |
98,58 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
102,245 |
104,065 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
99,195 |
99,622 |
100 000 |
1 |
-0,31% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
101,72 |
102,126 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
99,68 |
99,892 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
96,804 |
97,088 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
93,407 |
94,856 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
102,56 |
102,93 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
102,497 |
103,982 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
101,89 |
102,20 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100,059 |
100,169 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
100,596 |
101,104 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
113,16 |
113,16 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
100,159 |
100,506 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
101,752 |
101,938 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
101,846 |
102,592 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
94,638 |
94,736 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
101,493 |
101,598 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
101,445 |
101,465 |
30 000 |
1 |
-0,82% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
97,986 |
98,061 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
94,623 |
94,754 |
200 000 |
1 |
+1,60% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
103,19 |
103,199 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
98,635 |
98,773 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
124,218 |
124,66 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2006(36)No.209
|
84,34 |
84,39 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
96,77 |
96,78 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
78,092 |
78,167 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
95,778 |
96,75 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
100,581 |
100,97 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
76,867 |
77,217 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
95,507 |
97,028 |
9 000 |
1 |
+0,44% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
96,01 |
96,454 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99,715 |
99,802 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
59,744 |
63,686 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
98,935 |
98,976 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
110,807 |
110,811 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
113,764 |
113,785 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
111,51 |
111,52 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
102,374 |
0,00 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
117,633 |
117,721 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
85,653 |
85,993 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
98,04 |
98,086 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
97,701 |
97,726 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
81,578 |
81,604 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
96,849 |
96,93 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
92,992 |
93,032 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
88,478 |
88,501 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
87,008 |
87,051 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
87,703 |
87,73 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
75,037 |
75,113 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
66,035 |
66,105 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
87,485 |
87,532 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
97,598 |
97,63 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
65,275 |
65,344 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
102,916 |
102,917 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2024(30)
|
100,348 |
100,603 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(28)
|
100,186 |
100,212 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(35)
|
99,16 |
99,199 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99,338 |
99,383 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
97,726 |
98,56 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
117,117 |
117,119 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
107,188 |
107,216 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,921 |
99,962 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,288 |
99,316 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
86,088 |
86,163 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
98,699 |
98,733 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
95,398 |
95,457 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
97,856 |
97,888 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
91,461 |
91,49 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
93,595 |
93,607 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
71,775 |
71,851 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
53,353 |
53,431 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
45,443 |
45,599 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(31)
|
101,584 |
101,611 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(34)
|
101,895 |
101,921 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
98,058 |
98,223 |
6 000 |
2 |
+0,56% |
|
Spanien EO-Obligaciones 2025(35)
|
99,175 |
99,196 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
102,956 |
103,048 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101,315 |
101,315 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
100,597 |
100,65 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
98,619 |
98,734 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
98,752 |
99,127 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
94,596 |
94,781 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100,026 |
100,035 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102,116 |
102,185 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
105,37 |
105,37 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
98,17 |
98,19 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
99,222 |
99,222 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
100,117 |
100,633 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
98,601 |
98,78 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101,41 |
101,41 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
100,677 |
100,677 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
178,562 |
0,00 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99,956 |
100,234 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
101,47 |
101,50 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
99,769 |
100,545 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
103,778 |
104,193 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100,20 |
100,255 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
99,166 |
99,185 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
98,165 |
98,195 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
103,717 |
103,906 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
101,496 |
101,647 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99,687 |
99,978 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
99,00 |
99,05 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100,911 |
101,44 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
94,125 |
94,312 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
100,506 |
100,879 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
98,889 |
98,90 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
97,784 |
98,468 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96,481 |
96,73 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
91,315 |
91,326 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
97,854 |
97,882 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32)
|
97,781 |
97,781 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
93,075 |
93,152 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,038 |
100,141 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,064 |
100,102 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103,778 |
103,826 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
97,24 |
97,308 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
92,83 |
92,959 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
81,31 |
81,375 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
92,466 |
93,073 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103,28 |
103,427 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
101,786 |
102,159 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
100,43 |
100,555 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
99,785 |
100,269 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
112,70 |
113,014 |
50 000 |
2 |
+0,22% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
99,648 |
99,711 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99,854 |
99,944 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
99,412 |
99,68 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
91,06 |
91,121 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
90,258 |
90,886 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
99,212 |
99,227 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
98,325 |
98,34 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93,875 |
93,909 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
88,107 |
88,147 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
104,642 |
104,797 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
91,315 |
91,315 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98,454 |
98,542 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
91,489 |
91,611 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
95,916 |
95,943 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99,622 |
99,666 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
95,344 |
95,553 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
93,395 |
93,65 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
99,70 |
101,90 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
99,56 |
99,569 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
99,00 |
100,35 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
0,00 |
104,39 |
33 000 |
3 |
-0,34% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100,33 |
100,508 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100,176 |
100,301 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
105,553 |
105,862 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
98,127 |
98,184 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
93,263 |
93,343 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
99,366 |
99,628 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
101,887 |
101,987 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
101,676 |
101,677 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100,228 |
100,403 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102,29 |
102,30 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
98,447 |
98,475 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
95,155 |
95,16 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
89,948 |
90,193 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
95,54 |
95,555 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
101,707 |
102,169 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
99,146 |
99,276 |
0 |
0 |
0,00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
99,96 |
99,96 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
99,10 |
99,102 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
95,14 |
95,155 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
98,647 |
98,744 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
103,89 |
103,899 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
98,254 |
98,31 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
103,947 |
104,121 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
99,751 |
99,765 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98,681 |
98,824 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92,83 |
92,919 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
89,378 |
89,378 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88,074 |
88,395 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
98,311 |
98,314 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
97,969 |
98,224 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
84,976 |
85,704 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
100,98 |
101,297 |
0 |
0 |
0,00% |
|
Swiss Prime Site Finance AG EO-Anl. 2025(25/31)
|
98,211 |
98,262 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
96,28 |
96,338 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
93,56 |
93,595 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
98,206 |
99,16 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93,687 |
93,706 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
99,98 |
100,003 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29)
|
99,90 |
99,90 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
84,112 |
87,838 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97,828 |
97,844 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
97,021 |
97,588 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103,138 |
103,406 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
101,85 |
102,10 |
4 000 |
1 |
+0,11% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
98,023 |
98,397 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2025(2032/2032)
|
99,046 |
99,169 |
112 000 |
3 |
+0,16% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
101,833 |
102,089 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
97,303 |
97,566 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100,06 |
100,091 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
89,326 |
89,326 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
92,734 |
93,793 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
98,32 |
99,48 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
98,267 |
100,675 |
0 |
0 |
0,00% |
