|
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)
|
100.11 |
100.59 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
100.314 |
100.783 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
98.514 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
99.37 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
100.908 |
101.296 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2032)S143
|
96.959 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
99.794 |
100.089 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
97.25 |
97.47 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
98.995 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
98.513 |
0.00 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
108.75 |
109.02 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
99.50 |
99.51 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
89.515 |
89.855 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
95.94 |
95.95 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
92.489 |
92.902 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
99.89 |
99.986 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
101.37 |
102.57 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
98.28 |
98.379 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94.491 |
94.626 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102.066 |
102.791 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
100.171 |
100.53 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
100.43 |
100.667 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
68.972 |
73.00 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
73.112 |
75.765 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
83.846 |
84.774 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
71.923 |
75.767 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
91.901 |
92.493 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
99.628 |
100.013 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
98.517 |
98.713 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
98.675 |
98.77 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
183.861 |
0.00 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93.47 |
93.668 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99.443 |
99.584 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100.272 |
100.633 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
104.81 |
105.30 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99.591 |
99.66 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
98.069 |
98.276 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
97.361 |
97.429 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
99.689 |
99.769 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
94.776 |
94.823 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
82.043 |
82.86 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94.471 |
94.617 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
85.70 |
85.718 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94.946 |
95.06 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
95.369 |
95.467 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
99.602 |
99.644 |
0 |
0 |
0.00% |
|
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31)
|
99.32 |
99.35 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
101.101 |
101.114 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
89.56 |
89.59 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
99.291 |
99.31 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
99.609 |
99.642 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
103.488 |
103.50 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
98.42 |
98.434 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
98.04 |
98.188 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.90 |
100.004 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
100.878 |
100.964 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
100.65 |
100.664 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97.429 |
97.618 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
93.70 |
93.705 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
99.141 |
99.194 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92.579 |
92.665 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99.551 |
99.728 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
99.701 |
99.811 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
94.763 |
95.262 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
99.305 |
99.695 |
0 |
0 |
0.00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
99.612 |
100.417 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101.14 |
101.163 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104.13 |
104.354 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104.375 |
104.638 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
105.932 |
105.98 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
99.70 |
102.65 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
95.098 |
95.41 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
97.33 |
97.35 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
100.17 |
100.431 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
100.64 |
100.67 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
102.37 |
102.955 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
102.171 |
102.254 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
105.373 |
105.918 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2032)
|
100.265 |
100.408 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2025(2027/2030)
|
101.757 |
103.471 |
120 000 |
9 |
+0.41% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100.134 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
96.095 |
96.485 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
100.128 |
100.773 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
98.378 |
98.933 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
97.168 |
0.00 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
1.765 |
2.889 |
0 |
0 |
0.00% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
99.747 |
99.78 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
96.04 |
96.115 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
85.947 |
86.055 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
99.182 |
99.214 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
92.505 |
92.56 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
99.654 |
99.828 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
98.627 |
98.697 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98.46 |
98.585 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
98.058 |
98.213 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98.244 |
98.293 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92.531 |
92.696 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101.34 |
101.453 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
101.88 |
101.964 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101.656 |
101.714 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101.39 |
101.517 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
101.206 |
101.336 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
99.95 |
100.092 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100.203 |
100.525 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
100.05 |
100.138 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
97.71 |
97.754 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
97.91 |
97.92 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
99.625 |
99.794 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/30)
|
99.152 |
99.155 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
99.28 |
99.302 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
99.408 |
99.465 |
0 |
0 |
0.00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
100.086 |
100.097 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
93.119 |
93.757 |
0 |
0 |
0.00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
99.172 |
99.203 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
97.50 |
97.80 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
109.241 |
109.291 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
175.58 |
176.38 |
1 000 |
1 |
-0.31% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
123.509 |
123.64 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
121.60 |
121.92 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
105.015 |
105.044 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
111.182 |
111.341 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
109.471 |
110.011 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
115.288 |
116.378 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100.59 |
100.62 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101.66 |
101.81 |
5 000 |
1 |
+1.09% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99.858 |
99.958 |
5 000 |
1 |
+1.08% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
101.83 |
103.32 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
99.05 |
99.83 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101.773 |
101.952 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
93.92 |
94.269 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
100.05 |
100.213 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99.97 |
100.07 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
100.67 |
100.86 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
88.248 |
88.724 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
102.598 |
103.27 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2025(35/55)
|
101.713 |
101.76 |
0 |
0 |
0.00% |
|
Score Capital AG Anleihe v.2024(2027)
|
100.50 |
101.50 |
60 000 |
7 |
-1.35% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
98.457 |
98.458 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
97.312 |
97.717 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
95.156 |
95.275 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
101.76 |
101.787 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
103.936 |
104.026 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
85.34 |
85.37 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
99.68 |
99.698 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
95.545 |
95.705 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
98.939 |
98.987 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
92.535 |
92.886 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
104.55 |
104.95 |
12 000 |
3 |
+1.02% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
104.21 |
105.00 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
67.254 |
68.948 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
52.22 |
54.71 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
93.20 |
93.52 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
83.50 |
83.61 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
77.45 |
78.271 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
92.399 |
93.073 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99.51 |
99.71 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
98.329 |
98.599 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
99.736 |
99.77 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
96.205 |
96.21 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
96.71 |
96.894 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
100.31 |
101.21 |
0 |
0 |
0.00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
98.088 |
98.18 |
0 |
0 |
0.00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
0.00 |
100.50 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
99.788 |
99.797 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
91.025 |
91.365 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
84.17 |
84.52 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
176.976 |
0.00 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101.059 |
101.15 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
98.806 |
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)
|
96.047 |
98.164 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
95.547 |
97.079 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/30)
|
100.195 |
100.224 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/35)
|
100.201 |
100.201 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
96.813 |
96.865 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
80.204 |
80.627 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
99.863 |
100.089 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99.217 |
99.264 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
100.068 |
100.135 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95.51 |
95.624 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
96.785 |
97.385 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
95.741 |
95.926 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
86.23 |
86.366 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
65.991 |
66.273 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97.63 |
97.65 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
92.55 |
92.595 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
87.30 |
87.515 |
0 |
0 |
0.00% |
|
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S
|
100.756 |
104.80 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100.469 |
100.47 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
103.564 |
103.814 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
100.124 |
100.193 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100.165 |
100.218 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
101.382 |
101.422 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
97.861 |
97.927 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
94.998 |
95.118 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.855 |
97.158 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
91.896 |
92.081 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
92.761 |
93.063 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
80.12 |
80.475 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
79.054 |
79.39 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
99.64 |
99.643 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
99.136 |
99.173 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
98.146 |
98.194 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100.159 |
100.173 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
93.459 |
93.651 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
100.044 |
100.074 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
98.528 |
98.638 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
83.85 |
83.915 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102.23 |
102.267 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
98.70 |
99.456 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
93.00 |
94.013 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101.433 |
101.46 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
100.095 |
100.212 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
97.672 |
97.764 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
93.142 |
93.712 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
99.565 |
99.61 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
100.119 |
100.149 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
98.176 |
98.413 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99.369 |
99.509 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
97.884 |
97.902 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
91.925 |
92.075 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101.054 |
101.108 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
102.606 |
102.983 |
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)
|
97.85 |
97.94 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S
|
101.413 |
101.413 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
84.16 |
84.25 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
99.25 |
99.25 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
95.874 |
96.209 |
0 |
0 |
0.00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
100.141 |
100.684 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
104.00 |
104.09 |
17 000 |
2 |
+0.14% |
|
Sixt SE MTN v.2024(2028/2029)
|
101.941 |
102.171 |
5 000 |
1 |
+0.08% |
|
Sixt SE MTN v.2025(2029/2030)
|
100.08 |
100.358 |
3 000 |
1 |
+0.07% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
101.492 |
101.515 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
104.38 |
104.391 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
98.69 |
99.251 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
97.694 |
97.729 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
100.078 |
100.089 |
0 |
0 |
0.00% |
|
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30)
|
99.263 |
99.263 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
102.986 |
103.663 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2016(26) Ser. 231
|
99.35 |
99.479 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
71.545 |
72.703 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
101.709 |
102.359 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
101.235 |
101.858 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
97.583 |
98.379 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
102.229 |
102.728 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(37)
|
97.33 |
98.093 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(40)
|
96.585 |
97.831 |
0 |
0 |
0.00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
102.536 |
104.834 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105.182 |
105.379 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99.329 |
99.412 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
91.435 |
91.65 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31)
|
99.857 |
99.957 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
92.07 |
92.35 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
90.69 |
91.33 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
87.176 |
87.605 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
83.119 |
83.119 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
98.56 |
98.94 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
92.179 |
92.788 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
99.973 |
103.07 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
85.873 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
181.818 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
88.083 |
88.343 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
77.154 |
77.987 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98.192 |
98.351 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
87.354 |
87.677 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
68.64 |
68.779 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
63.50 |
65.78 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94.456 |
94.772 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
73.838 |
73.939 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
96.199 |
96.204 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90.719 |
90.924 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
65.726 |
66.319 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
78.804 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
34.78 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101.30 |
101.429 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99.834 |
99.892 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
95.195 |
95.443 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
102.483 |
102.982 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
101.33 |
101.361 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100.025 |
100.029 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
109.363 |
109.94 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
96.018 |
96.039 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
98.911 |
99.119 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101.426 |
101.479 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
104.627 |
104.792 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97.31 |
97.48 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
102.638 |
102.654 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
105.28 |
105.28 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102.316 |
102.326 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
99.556 |
99.616 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
96.616 |
96.659 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
94.832 |
94.845 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
99.492 |
99.52 |
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.)
|
101.34 |
101.532 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
98.20 |
98.245 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
99.284 |
99.288 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
92.074 |
92.109 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
98.081 |
98.126 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
91.659 |
91.698 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
96.955 |
96.986 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
98.225 |
98.28 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
94.261 |
94.28 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
100.884 |
101.528 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100.208 |
100.22 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
100.117 |
100.48 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100.753 |
100.796 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
96.28 |
96.687 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
94.54 |
95.083 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Notes 2025(25/33)
|
98.955 |
98.979 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
97.085 |
98.304 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
102.22 |
104.14 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
99.18 |
99.37 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
101.66 |
102.00 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
99.586 |
99.806 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
96.798 |
96.929 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
93.44 |
94.635 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
102.28 |
102.645 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
101.38 |
101.653 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
101.477 |
101.703 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
99.916 |
100.16 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
100.597 |
101.274 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
113.26 |
113.26 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
100.183 |
100.537 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
101.768 |
101.941 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
101.699 |
102.569 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
94.12 |
0.00 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
101.51 |
101.63 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
101.43 |
101.44 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
97.65 |
97.70 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
94.13 |
94.22 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
102.822 |
102.822 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
98.315 |
98.40 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
123.633 |
124.06 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
84.04 |
84.09 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(31)No.R213
|
96.85 |
96.86 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
77.84 |
77.91 |
0 |
0 |
0.00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
95.991 |
96.466 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
0.00 |
100.963 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
76.571 |
76.941 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
95.442 |
96.981 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
95.613 |
96.027 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99.70 |
99.802 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
48.00 |
51.00 |
49 000 |
7 |
-12.73% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
98.984 |
99.019 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
110.757 |
110.759 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
113.266 |
113.291 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
110.978 |
110.978 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
102.197 |
0.00 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
116.907 |
116.92 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
84.717 |
85.005 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
98.087 |
98.119 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.743 |
97.755 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(48)
|
80.941 |
80.98 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
96.886 |
96.925 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
93.036 |
93.054 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
88.254 |
88.267 |
11 000 |
1 |
-0.03% |
|
Spanien EO-Bonos 2021(31)
|
87.003 |
87.025 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
87.676 |
87.68 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
74.776 |
74.843 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
65.668 |
65.743 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
87.432 |
87.465 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
97.474 |
97.498 |
2 000 |
1 |
-0.02% |
|
Spanien EO-Bonos 2022(52)
|
64.67 |
64.70 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
102.463 |
102.493 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2024(30)
|
100.342 |
100.588 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(28)
|
100.205 |
100.238 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(35)
|
98.908 |
98.925 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99.397 |
99.433 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98.069 |
98.084 |
2 000 |
1 |
+0.01% |
|
Spanien EO-Obl. 2001(32)
|
116.939 |
116.951 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
106.845 |
106.853 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.919 |
99.958 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.303 |
99.353 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
85.413 |
85.49 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
98.738 |
98.752 |
12 000 |
1 |
+0.01% |
|
Spanien EO-Obligaciones 2017(33)
|
95.248 |
95.293 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
97.908 |
97.92 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
91.487 |
91.503 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
93.577 |
93.595 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
71.341 |
71.434 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
52.77 |
53.00 |
18 000 |
2 |
-0.09% |
|
Spanien EO-Obligaciones 2021(71)
|
44.742 |
44.913 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
101.523 |
101.535 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(34)
|
101.644 |
101.658 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
97.182 |
97.249 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2025(35)
|
98.872 |
98.926 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
102.945 |
103.018 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101.191 |
101.208 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
100.474 |
100.485 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
98.57 |
98.70 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
98.468 |
98.47 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
94.649 |
94.765 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102.114 |
102.12 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
105.25 |
105.25 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
98.13 |
98.22 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
99.023 |
99.023 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
100.121 |
100.618 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
98.492 |
98.666 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101.34 |
101.58 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
100.60 |
100.60 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
178.438 |
0.00 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99.911 |
100.236 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
101.30 |
101.36 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
99.868 |
99.892 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
103.631 |
104.066 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100.055 |
100.09 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
99.186 |
99.191 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
98.189 |
98.226 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
103.598 |
103.691 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
101.403 |
101.461 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.831 |
100.015 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
99.01 |
99.06 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100.982 |
101.459 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
94.203 |
94.378 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
100.552 |
100.902 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
98.771 |
98.859 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
98.025 |
98.434 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96.597 |
96.719 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
91.319 |
91.411 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
97.903 |
97.937 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32)
|
97.81 |
97.81 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
93.025 |
93.172 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.013 |
100.132 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.04 |
100.092 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103.479 |
103.59 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
97.34 |
97.379 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
92.95 |
93.04 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
80.913 |
81.033 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
92.529 |
93.056 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103.61 |
103.817 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
101.657 |
101.981 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
100.138 |
100.18 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
99.778 |
100.291 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
112.45 |
112.924 |
30 000 |
1 |
+0.01% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
99.645 |
99.725 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99.916 |
100.065 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
99.414 |
99.709 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
90.382 |
90.86 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
90.162 |
90.867 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
99.205 |
99.269 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
98.125 |
98.17 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93.77 |
93.898 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
88.062 |
88.169 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
104.47 |
104.475 |
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)
|
98.43 |
98.564 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
91.605 |
91.614 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
95.986 |
96.042 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99.637 |
99.68 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
95.396 |
95.579 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
93.22 |
93.38 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
100.22 |
0.00 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
99.571 |
99.625 |
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)
|
103.55 |
104.05 |
49 000 |
4 |
+0.04% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.311 |
100.425 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100.171 |
100.325 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
105.524 |
105.774 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
98.171 |
98.212 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
93.345 |
93.35 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
99.331 |
99.507 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
101.881 |
101.968 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
101.657 |
101.685 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100.189 |
100.654 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102.262 |
102.284 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
98.498 |
98.511 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
95.247 |
95.29 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
89.927 |
90.139 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
95.544 |
95.56 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
101.427 |
101.882 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
99.293 |
99.34 |
0 |
0 |
0.00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
99.93 |
99.93 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
99.115 |
99.124 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
95.22 |
95.23 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
98.667 |
98.774 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
103.77 |
103.815 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
98.303 |
98.354 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
103.868 |
104.062 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
99.722 |
99.797 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98.721 |
98.882 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92.84 |
92.865 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
89.352 |
89.352 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88.015 |
88.239 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
98.345 |
98.351 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
98.021 |
98.261 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
86.685 |
86.772 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
100.961 |
101.021 |
0 |
0 |
0.00% |
|
Swiss Prime Site Finance AG EO-Anl. 2025(25/31)
|
98.133 |
98.175 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
96.25 |
96.386 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
93.63 |
93.75 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
97.979 |
98.638 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93.667 |
93.757 |
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)
|
99.856 |
99.856 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
83.684 |
87.869 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97.814 |
97.931 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
95.90 |
96.30 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103.187 |
103.36 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
100.833 |
100.893 |
50 000 |
6 |
-0.12% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
98.15 |
98.399 |
20 000 |
3 |
+0.01% |
|
Symrise AG Anleihe v.2025(2032/2032)
|
99.00 |
99.094 |
5 000 |
1 |
+0.15% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
101.683 |
102.059 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
97.00 |
97.423 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100.01 |
100.06 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
88.25 |
89.46 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
93.082 |
93.935 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
98.01 |
99.12 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
98.652 |
100.746 |
0 |
0 |
0.00% |
