|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
96.49 |
0.00 |
0 |
0 |
0.00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
100.00 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
99.875 |
100.215 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
100.935 |
101.595 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
100.075 |
101.005 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100.53 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101.52 |
102.24 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
101.15 |
101.51 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
98.947 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99.665 |
100.235 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99.97 |
101.59 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
102.983 |
0.00 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
98.335 |
98.495 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
88.72 |
89.70 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
93.935 |
94.615 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
91.13 |
91.75 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
99.056 |
99.376 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102.611 |
103.219 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
97.96 |
98.40 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
93.785 |
94.265 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
103.042 |
103.394 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99.77 |
101.23 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
99.538 |
100.222 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
66.807 |
0.00 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
65.992 |
72.088 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
86.781 |
89.303 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
80.431 |
83.10 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
65.995 |
70.052 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
89.895 |
91.155 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
98.578 |
99.512 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
96.74 |
97.58 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
97.615 |
99.035 |
0 |
0 |
0.00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
99.148 |
100.508 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
102.81 |
0.00 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
92.155 |
92.675 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
98.95 |
99.33 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100.338 |
100.698 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
0.00 |
108.90 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99.117 |
99.763 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99.75 |
99.91 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
97.11 |
97.51 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
96.482 |
97.078 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
98.98 |
99.22 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
93.735 |
94.375 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
84.493 |
86.249 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
93.649 |
94.331 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
85.167 |
86.547 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94.36 |
95.04 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
94.79 |
95.39 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102.15 |
102.43 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
89.195 |
89.675 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
98.165 |
98.385 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
99.685 |
99.785 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
98.375 |
98.595 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
104.15 |
104.51 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
97.45 |
97.81 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
96.895 |
97.535 |
0 |
0 |
0.00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
99.875 |
100.055 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.684 |
100.064 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
100.483 |
103.188 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101.445 |
102.065 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
96.936 |
97.514 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
93.295 |
94.115 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
97.97 |
98.29 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
91.80 |
92.44 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99.23 |
99.71 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
98.914 |
99.416 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
94.055 |
94.815 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
98.917 |
100.713 |
0 |
0 |
0.00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
98.715 |
103.456 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101.70 |
102.02 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104.24 |
105.43 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104.46 |
105.42 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
106.286 |
107.874 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
99.408 |
102.879 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
93.834 |
96.075 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
95.65 |
96.65 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
99.72 |
100.442 |
5 000 |
1 |
-0.02% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
99.704 |
100.084 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
98.387 |
99.107 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
100.004 |
100.674 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
100.358 |
101.152 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
102.17 |
102.91 |
0 |
0 |
0.00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
102.263 |
104.20 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
97.80 |
100.60 |
3 000 |
2 |
+0.30% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100.727 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
97.518 |
98.375 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101.485 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
99.694 |
0.00 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
1.50 |
2.49 |
0 |
0 |
0.00% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
99.012 |
99.354 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
95.015 |
95.195 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
84.674 |
85.146 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
98.495 |
98.815 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
91.788 |
92.162 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
97.852 |
99.072 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
97.77 |
98.15 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
97.85 |
98.23 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97.63 |
98.05 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
97.475 |
97.835 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
91.75 |
92.29 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101.575 |
101.975 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
102.81 |
103.61 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101.865 |
102.305 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101.285 |
101.905 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
102.154 |
103.106 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100.637 |
101.773 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100.806 |
101.464 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
100.705 |
101.405 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
98.495 |
99.455 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
99.30 |
99.72 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
90.40 |
92.858 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
97.622 |
98.897 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111.205 |
112.065 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
177.943 |
180.705 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
125.438 |
127.038 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
122.698 |
124.413 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106.79 |
107.37 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112.74 |
113.78 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
109.809 |
111.387 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
116.142 |
118.133 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100.02 |
100.30 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101.29 |
101.45 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
102.06 |
102.98 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99.868 |
100.935 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
101.30 |
103.532 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
99.438 |
101.226 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
102.288 |
103.488 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
93.544 |
94.926 |
20 000 |
1 |
+0.72% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
99.49 |
101.37 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
99.54 |
101.30 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
99.627 |
100.565 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
100.03 |
101.19 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
100.092 |
101.678 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
86.363 |
87.657 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
100.24 |
101.78 |
0 |
0 |
0.00% |
|
Score Capital AG Anleihe v.2024(2027)
|
99.405 |
99.98 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
95.408 |
97.208 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
92.82 |
95.18 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102.375 |
102.735 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104.465 |
105.005 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
83.445 |
84.205 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
98.879 |
99.119 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
93.861 |
95.809 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
99.26 |
99.54 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
98.03 |
98.37 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
91.14 |
91.62 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
103.005 |
106.155 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
106.51 |
106.83 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
83.898 |
86.044 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
63.332 |
65.507 |
100 000 |
1 |
-1.72% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
91.41 |
92.95 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
81.175 |
82.895 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
75.436 |
77.156 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
90.235 |
91.835 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
98.895 |
100.355 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
95.961 |
98.159 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
98.885 |
99.945 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
94.346 |
95.644 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
94.549 |
97.741 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
99.06 |
100.58 |
0 |
0 |
0.00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
99.80 |
0.00 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
99.09 |
99.21 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
89.265 |
92.229 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
83.348 |
85.809 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
99.72 |
0.00 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
102.211 |
102.858 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
98.581 |
0.00 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
98.01 |
104.03 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
99.026 |
101.244 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
99.75 |
102.016 |
6 000 |
1 |
-0.68% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
95.081 |
96.919 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
76.906 |
78.222 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
98.596 |
99.456 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
99.888 |
99.968 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
98.855 |
98.995 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
100.064 |
100.446 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
94.195 |
95.615 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
96.555 |
96.735 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
94.571 |
95.409 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
85.81 |
86.17 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66.965 |
68.167 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97.115 |
98.315 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
92.48 |
92.88 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
87.223 |
87.897 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
97.021 |
103.059 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
95.813 |
104.191 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100.78 |
101.00 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
103.808 |
104.732 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
99.925 |
100.185 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
99.95 |
100.23 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
101.965 |
102.545 |
70 000 |
1 |
+0.12% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
97.345 |
97.805 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
93.508 |
93.962 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.255 |
96.955 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
91.761 |
92.429 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
92.305 |
93.145 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
81.012 |
82.428 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
81.255 |
83.048 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98.43 |
98.73 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98.13 |
98.45 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
97.15 |
97.57 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100.12 |
100.56 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
99.555 |
100.175 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
99.28 |
100.26 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102.59 |
103.31 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
100.405 |
101.425 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
97.625 |
98.985 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101.535 |
102.035 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
100.667 |
101.493 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
98.193 |
99.713 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
96.038 |
98.028 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
99.819 |
100.301 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
100.80 |
101.36 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
100.031 |
100.891 |
0 |
0 |
0.00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
99.829 |
100.089 |
0 |
0 |
0.00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
94.004 |
102.912 |
0 |
0 |
0.00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
98.361 |
101.648 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99.005 |
99.405 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
96.871 |
97.279 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
91.665 |
92.405 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101.56 |
101.84 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
103.35 |
103.89 |
0 |
0 |
0.00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
99.475 |
100.615 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
96.38 |
97.76 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
83.92 |
85.12 |
0 |
0 |
0.00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
98.795 |
99.255 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
96.828 |
98.973 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
94.22 |
95.42 |
0 |
0 |
0.00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
98.765 |
98.985 |
0 |
0 |
0.00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
99.475 |
101.718 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
105.183 |
105.34 |
10 000 |
2 |
+0.09% |
|
Sixt SE MTN v.2024(2028/2029)
|
102.448 |
103.172 |
25 000 |
1 |
+0.07% |
|
Sixt SE MTN v.2025(2029/2030)
|
99.997 |
100.673 |
3 000 |
1 |
-0.06% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100.419 |
100.611 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100.41 |
100.57 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
102.20 |
102.48 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
104.99 |
105.43 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
96.59 |
96.91 |
0 |
0 |
0.00% |
|
SKF AB EO-Notes 2018(18/25)
|
99.538 |
99.718 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99.895 |
100.035 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99.817 |
100.303 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
103.44 |
105.00 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
70.52 |
72.88 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
101.95 |
103.31 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
101.295 |
103.175 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
98.07 |
99.87 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
102.25 |
103.21 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(40)
|
97.43 |
99.62 |
0 |
0 |
0.00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
100.771 |
102.80 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105.788 |
106.702 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99.135 |
99.475 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
97.676 |
98.374 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
90.595 |
91.295 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
98.53 |
100.913 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
89.58 |
91.827 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
88.785 |
91.499 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
98.355 |
100.721 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
84.794 |
87.729 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
82.056 |
84.107 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
96.694 |
99.092 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
91.959 |
93.051 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101.091 |
104.307 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
89.904 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
101.57 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
87.949 |
89.651 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
78.477 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
97.72 |
98.06 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88.267 |
90.555 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
72.486 |
73.226 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
67.943 |
71.512 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
93.93 |
94.31 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74.426 |
75.514 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
95.905 |
96.265 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90.307 |
90.683 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
67.155 |
69.993 |
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)
|
37.845 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101.482 |
0.00 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99.37 |
99.65 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
92.86 |
94.06 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
99.389 |
102.142 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
100.754 |
102.254 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100.095 |
100.295 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
98.979 |
99.181 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
109.407 |
111.343 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
95.285 |
95.825 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
97.715 |
98.495 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101.475 |
103.591 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
104.59 |
106.877 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
96.72 |
97.16 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
102.551 |
104.789 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
106.386 |
108.976 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
103.145 |
103.525 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
98.53 |
98.73 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
95.50 |
95.78 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
93.62 |
93.98 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
99.539 |
100.061 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
98.946 |
99.352 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
97.61 |
98.13 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
98.38 |
98.64 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
91.31 |
91.94 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
97.225 |
97.525 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
90.72 |
91.36 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
95.945 |
96.575 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
97.055 |
97.475 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
92.865 |
93.405 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
97.577 |
99.094 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100.64 |
100.78 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
100.759 |
102.991 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100.29 |
100.39 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100.298 |
102.403 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98.034 |
100.302 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
92.593 |
0.00 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
18.779 |
516.349 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
99.655 |
100.555 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
100.74 |
103.90 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
99.19 |
100.39 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
96.597 |
98.975 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
100.72 |
102.72 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
97.601 |
99.639 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
93.498 |
95.378 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
89.541 |
93.528 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
100.66 |
102.66 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
98.641 |
102.056 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
99.65 |
101.39 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
112.531 |
115.543 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
98.249 |
99.609 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
99.874 |
100.786 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
102.197 |
102.693 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
102.145 |
103.595 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103.179 |
104.245 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
78.945 |
79.345 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
97.155 |
97.875 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
94.12 |
94.90 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
85.591 |
85.949 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
79.739 |
80.639 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
91.848 |
92.82 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
84.858 |
85.809 |
25 000 |
1 |
-0.57% |
|
South Africa, Republic of RC-Notes 2023(53)
|
103.09 |
103.89 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
73.207 |
73.97 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(31)No.R213
|
90.79 |
91.54 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
66.515 |
67.231 |
0 |
0 |
0.00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
85.611 |
87.083 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
99.776 |
101.596 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
77.424 |
78.477 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
91.115 |
92.934 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99.44 |
99.50 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
86.50 |
89.00 |
0 |
0 |
0.00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
97.91 |
98.07 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
112.735 |
112.955 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
114.884 |
115.156 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
112.58 |
112.98 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
103.83 |
0.00 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
118.99 |
119.29 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
87.637 |
89.177 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.895 |
97.995 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.535 |
97.635 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(48)
|
82.60 |
82.88 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
96.71 |
96.81 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
92.46 |
92.56 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
88.59 |
88.71 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
86.295 |
86.425 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
87.125 |
87.225 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
74.765 |
74.925 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
66.105 |
66.385 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
87.012 |
87.118 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
97.925 |
98.025 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
66.427 |
66.787 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
103.715 |
103.895 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2024(30)
|
101.00 |
101.14 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(28)
|
100.495 |
100.595 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(35)
|
99.79 |
99.87 |
300 000 |
2 |
-0.61% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
99.368 |
99.412 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
99.905 |
99.925 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98.405 |
98.465 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
118.80 |
118.94 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
108.165 |
108.365 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2010(25)
|
100.254 |
100.354 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2015(25)
|
99.998 |
100.132 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.90 |
100.02 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.084 |
99.176 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
87.035 |
87.295 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
98.535 |
98.635 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
95.685 |
95.785 |
30 000 |
2 |
-0.03% |
|
Spanien EO-Obligaciones 2020(27)
|
97.41 |
97.49 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
90.89 |
91.01 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
93.365 |
93.445 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
71.605 |
71.785 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
54.44 |
54.78 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
46.45 |
47.988 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
102.06 |
102.34 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(34)
|
102.646 |
102.734 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
99.93 |
100.23 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2025(35)
|
99.73 |
99.92 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
102.992 |
105.157 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101.084 |
103.39 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
100.84 |
101.36 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
98.428 |
100.533 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
93.53 |
93.89 |
0 |
0 |
0.00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100.38 |
100.54 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102.475 |
102.875 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
105.212 |
107.541 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
97.165 |
97.325 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
98.976 |
101.085 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
98.505 |
101.00 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
99.488 |
102.261 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
98.836 |
100.741 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101.24 |
103.705 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
100.981 |
103.202 |
0 |
0 |
0.00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
99.787 |
100.731 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
95.26 |
0.00 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
98.99 |
100.33 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
100.965 |
101.265 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
99.687 |
99.933 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104.043 |
104.467 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100.415 |
100.815 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
98.235 |
98.495 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
97.09 |
97.72 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
103.31 |
103.99 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
100.57 |
101.39 |
0 |
0 |
0.00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
99.52 |
100.16 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.725 |
99.965 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
98.122 |
98.318 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
99.802 |
100.458 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
91.453 |
92.433 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
101.181 |
103.628 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
99.25 |
99.45 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
96.61 |
97.52 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
99.464 |
99.508 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96.01 |
96.19 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
90.767 |
91.093 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
96.72 |
96.82 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
91.205 |
91.565 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.156 |
100.236 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.42 |
100.48 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103.91 |
104.11 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
96.598 |
96.812 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
91.387 |
92.163 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
78.914 |
79.976 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
91.935 |
92.435 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103.515 |
103.815 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
101.704 |
101.966 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
99.47 |
99.55 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
99.091 |
99.359 |
0 |
0 |
0.00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
98.849 |
99.853 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
112.34 |
114.58 |
8 000 |
1 |
+0.22% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
98.75 |
99.14 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99.505 |
100.005 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
99.002 |
101.508 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
86.302 |
87.608 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
87.771 |
90.308 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98.661 |
99.409 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
97.77 |
98.62 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
92.623 |
93.197 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
86.955 |
87.815 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
105.98 |
106.28 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
89.738 |
92.12 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
99.467 |
99.587 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
97.792 |
98.188 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
90.285 |
91.105 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
94.48 |
95.02 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99.18 |
99.42 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
94.46 |
94.88 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
92.46 |
92.94 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
99.553 |
101.421 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
98.781 |
101.713 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
99.063 |
103.313 |
10 000 |
1 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
98.36 |
99.46 |
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)
|
103.59 |
103.98 |
76 000 |
3 |
+0.19% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
103.75 |
104.444 |
0 |
0 |
0.00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.835 |
100.935 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
99.825 |
100.245 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
105.882 |
106.558 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
96.975 |
97.295 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
92.11 |
92.53 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
99.56 |
100.04 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102.53 |
102.89 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
102.171 |
102.549 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100.405 |
101.065 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102.925 |
103.325 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
96.999 |
97.231 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
93.92 |
94.32 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
88.93 |
90.09 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
94.585 |
95.165 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
102.085 |
103.125 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
97.985 |
98.165 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
93.623 |
94.087 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
97.92 |
98.20 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104.41 |
104.89 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
97.145 |
97.405 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100.525 |
100.705 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104.61 |
104.97 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
98.955 |
99.095 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98.42 |
98.66 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92.11 |
92.47 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
88.005 |
89.928 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
99.435 |
99.555 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88.09 |
0.00 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
97.79 |
98.03 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
99.018 |
99.652 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
96.88 |
97.32 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
85.306 |
86.656 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
101.356 |
102.054 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
95.329 |
96.421 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
91.945 |
93.295 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
98.582 |
99.888 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
92.196 |
94.414 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
95.713 |
102.615 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
99.061 |
99.331 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
82.253 |
87.804 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
96.644 |
97.576 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
98.89 |
99.89 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
99.85 |
99.95 |
150 000 |
2 |
-0.02% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
99.35 |
99.578 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104.15 |
105.26 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
102.149 |
103.455 |
25 000 |
1 |
+0.24% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
99.111 |
99.481 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
97.346 |
98.284 |
60 000 |
2 |
+0.23% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102.696 |
104.145 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
95.86 |
97.51 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100.27 |
100.65 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
98.519 |
102.961 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
98.721 |
102.698 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
93.535 |
95.735 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
100.278 |
0.00 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
63.632 |
0.00 |
0 |
0 |
0.00% |
