|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
96.45 |
100.65 |
0 |
0 |
0.00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
100.20 |
106.80 |
0 |
0 |
0.00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
100.06 |
100.21 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
101.08 |
101.515 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
100.126 |
100.216 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100.57 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101.467 |
101.904 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
101.141 |
101.348 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
98.944 |
99.106 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99.745 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99.872 |
101.109 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
107.67 |
108.45 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
98.91 |
98.998 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
89.23 |
89.78 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
95.287 |
95.598 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
92.445 |
92.895 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
99.507 |
99.694 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102.37 |
102.67 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
98.195 |
98.555 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94.161 |
94.324 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102.418 |
102.572 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
100.007 |
100.733 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
100.387 |
101.166 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
71.366 |
72.851 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
69.204 |
70.16 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
91.227 |
92.613 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
81.459 |
82.039 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
69.31 |
70.009 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
90.728 |
91.126 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
99.375 |
99.598 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
98.548 |
99.137 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
98.941 |
99.488 |
0 |
0 |
0.00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
99.629 |
100.499 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
102.632 |
0.00 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93.165 |
93.473 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99.406 |
99.598 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100.498 |
100.674 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
109.45 |
109.923 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99.504 |
99.675 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99.948 |
100.023 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
97.69 |
97.895 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
96.767 |
97.093 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
99.327 |
99.466 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
94.115 |
94.337 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
82.857 |
83.583 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94.101 |
94.392 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
84.893 |
85.232 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94.504 |
94.749 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
95.335 |
95.472 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
99.94 |
100.094 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
101.753 |
101.868 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
89.622 |
89.791 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
98.698 |
98.748 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
98.95 |
99.012 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
104.07 |
104.197 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
97.848 |
98.017 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
97.445 |
97.658 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.872 |
99.952 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
101.582 |
101.664 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101.547 |
101.68 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97.409 |
97.763 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
93.892 |
94.439 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
98.527 |
98.706 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92.55 |
92.997 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99.321 |
99.689 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
99.349 |
99.616 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
94.867 |
95.367 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
99.363 |
100.243 |
0 |
0 |
0.00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
99.173 |
103.048 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101.458 |
101.653 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104.558 |
105.064 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104.117 |
104.787 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
105.358 |
106.102 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
100.055 |
103.512 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
94.022 |
96.364 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
96.918 |
97.196 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
100.10 |
100.811 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
99.86 |
100.289 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
99.659 |
100.296 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
101.268 |
102.128 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
101.539 |
102.131 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
103.648 |
104.462 |
0 |
0 |
0.00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
101.125 |
102.625 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
101.488 |
102.588 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100.344 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
97.31 |
97.76 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101.29 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
99.829 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
99.044 |
99.067 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
2.552 |
3.40 |
62 000 |
3 |
-3.78% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
99.409 |
99.504 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
95.465 |
95.786 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
85.553 |
86.03 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
98.925 |
99.022 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
92.501 |
92.978 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
99.641 |
99.80 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
98.324 |
98.533 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98.276 |
98.474 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
98.026 |
98.268 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
97.959 |
98.073 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92.332 |
92.607 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101.592 |
101.777 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
102.167 |
102.543 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
102.141 |
102.35 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101.537 |
101.896 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
101.364 |
101.837 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100.016 |
100.555 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100.648 |
101.465 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
100.833 |
101.207 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
97.388 |
97.785 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
97.894 |
98.543 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
99.863 |
99.973 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
99.615 |
99.751 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
99.658 |
99.793 |
0 |
0 |
0.00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
100.01 |
100.065 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
90.933 |
91.956 |
0 |
0 |
0.00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
99.585 |
99.644 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
97.759 |
98.287 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
110.60 |
110.791 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
175.652 |
178.138 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
124.951 |
125.482 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
122.33 |
123.208 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106.118 |
106.251 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112.391 |
112.882 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
109.346 |
110.491 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
115.061 |
116.608 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101.04 |
101.07 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
102.015 |
102.36 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99.994 |
100.251 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
99.309 |
101.99 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
98.278 |
99.605 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
102.274 |
102.731 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
93.425 |
94.325 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
99.63 |
101.55 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
99.58 |
100.91 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
100.24 |
100.38 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
100.191 |
100.565 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
100.981 |
101.424 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
87.51 |
88.195 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
101.628 |
102.852 |
0 |
0 |
0.00% |
|
Score Capital AG Anleihe v.2024(2027)
|
100.05 |
100.198 |
0 |
0 |
0.00% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
98.737 |
98.887 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
96.083 |
97.04 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
94.603 |
94.994 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102.202 |
102.397 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104.429 |
104.869 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
84.205 |
84.469 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
99.346 |
99.43 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
94.935 |
95.375 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
99.649 |
99.836 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
98.54 |
98.65 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
92.314 |
92.60 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
105.75 |
108.338 |
12 000 |
1 |
+0.59% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
107.20 |
107.49 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
87.85 |
88.158 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
65.049 |
66.298 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
92.232 |
92.744 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
81.752 |
82.498 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
76.549 |
77.268 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
91.883 |
92.633 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99.61 |
100.055 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
97.504 |
99.108 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
99.572 |
99.723 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
95.736 |
96.43 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
96.605 |
97.40 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
100.335 |
101.255 |
0 |
0 |
0.00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
97.62 |
98.322 |
0 |
0 |
0.00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
98.90 |
100.71 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
99.376 |
99.423 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
90.143 |
91.29 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
82.469 |
84.859 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
99.474 |
99.928 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101.226 |
101.653 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
98.171 |
0.00 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
95.052 |
100.307 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
100.628 |
102.458 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
99.879 |
103.028 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
96.01 |
96.253 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
79.062 |
79.408 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
99.885 |
99.972 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
99.972 |
100.061 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99.004 |
99.248 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
100.124 |
100.276 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95.234 |
95.827 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
96.876 |
97.305 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
95.195 |
95.638 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
85.85 |
86.323 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66.428 |
67.202 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97.794 |
98.143 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
92.308 |
92.794 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
87.165 |
87.726 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
98.54 |
102.46 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100.718 |
100.828 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
103.979 |
104.486 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
100.298 |
100.441 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100.10 |
100.236 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
102.002 |
102.136 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
97.697 |
98.066 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
94.74 |
94.805 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.75 |
97.124 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
92.346 |
92.714 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
93.244 |
93.774 |
104 000 |
2 |
-0.15% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
80.235 |
80.638 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
80.104 |
80.937 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
99.009 |
99.122 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98.649 |
98.791 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
97.742 |
97.918 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100.399 |
100.624 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
93.241 |
93.457 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
99.909 |
100.287 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
98.953 |
99.706 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
83.576 |
84.063 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102.829 |
103.338 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
99.992 |
100.493 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
94.999 |
95.841 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101.688 |
101.874 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
100.662 |
101.134 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
97.731 |
98.388 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
93.99 |
95.21 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
99.971 |
100.323 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
100.625 |
100.974 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
98.189 |
99.001 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99.43 |
99.691 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
97.677 |
97.864 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
91.391 |
91.864 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101.488 |
101.627 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
103.14 |
103.47 |
0 |
0 |
0.00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
99.652 |
100.31 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
96.804 |
97.497 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
83.489 |
84.074 |
0 |
0 |
0.00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
99.379 |
99.494 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
98.324 |
98.502 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
94.595 |
95.266 |
0 |
0 |
0.00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
99.431 |
99.504 |
0 |
0 |
0.00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
99.145 |
101.698 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
104.131 |
104.783 |
24 000 |
2 |
+0.30% |
|
Sixt SE MTN v.2024(2028/2029)
|
102.676 |
103.015 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2025(2029/2030)
|
100.538 |
100.969 |
30 000 |
2 |
+0.32% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100.183 |
100.32 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100.186 |
100.261 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
101.877 |
101.988 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
104.89 |
105.072 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
98.208 |
98.461 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
97.157 |
97.269 |
0 |
0 |
0.00% |
|
SKF AB EO-Notes 2018(18/25)
|
99.961 |
99.965 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99.965 |
100.07 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99.985 |
100.212 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
103.657 |
104.294 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2016(26) Ser. 231
|
98.923 |
99.26 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
70.978 |
72.072 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
101.628 |
102.414 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
101.283 |
101.997 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
97.404 |
98.405 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
101.943 |
102.597 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(40)
|
96.615 |
97.844 |
0 |
0 |
0.00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
100.50 |
101.50 |
5 000 |
1 |
-0.35% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105.564 |
106.041 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
98.977 |
99.099 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
98.058 |
98.403 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
91.451 |
91.88 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
90.517 |
92.846 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
89.078 |
91.834 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
85.854 |
88.026 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
82.87 |
83.694 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
97.143 |
99.583 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
91.979 |
92.362 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
100.487 |
103.815 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
86.01 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
101.418 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
87.822 |
88.229 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
76.931 |
77.36 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98.025 |
98.256 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
87.056 |
87.585 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
68.038 |
68.993 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
64.406 |
66.89 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94.237 |
94.534 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
72.741 |
73.442 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
96.038 |
96.234 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90.406 |
90.659 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
64.964 |
66.007 |
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)
|
34.451 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101.612 |
102.213 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99.715 |
99.903 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
93.75 |
93.955 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
102.578 |
102.852 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
101.144 |
101.343 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100.12 |
100.156 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
99.512 |
99.575 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
109.467 |
110.068 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
95.579 |
95.777 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
98.367 |
98.497 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
102.057 |
102.164 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
104.947 |
105.118 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97.041 |
97.183 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
103.062 |
103.238 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
105.807 |
106.216 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102.685 |
102.797 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
99.018 |
99.077 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
96.067 |
96.221 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
94.146 |
94.27 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
99.338 |
99.484 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
99.582 |
99.684 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
97.765 |
97.951 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
98.851 |
98.932 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
91.579 |
91.923 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
97.665 |
97.782 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
91.326 |
91.523 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
96.298 |
96.444 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
97.558 |
97.873 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
93.519 |
93.692 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
99.052 |
99.516 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100.447 |
100.522 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
101.011 |
101.747 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100.124 |
100.194 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
101.095 |
101.17 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98.267 |
98.533 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
92.322 |
92.982 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
99.21 |
100.331 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
99.116 |
106.842 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
99.877 |
100.242 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
98.323 |
99.373 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
102.004 |
103.012 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
98.775 |
99.945 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
95.931 |
96.935 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
93.189 |
95.902 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
102.681 |
103.703 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
103.126 |
104.043 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
101.609 |
102.194 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100.284 |
100.54 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
98.828 |
99.386 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
112.024 |
112.555 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
99.296 |
99.944 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
100.385 |
100.831 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
102.305 |
102.524 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
102.603 |
103.074 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103.48 |
103.51 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
82.327 |
82.344 |
500 000 |
1 |
-0.26% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
99.483 |
99.493 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
97.053 |
97.063 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
88.996 |
89.016 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
83.173 |
83.191 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
95.492 |
95.502 |
20 000 |
1 |
+0.10% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
88.244 |
88.264 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
107.288 |
107.457 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
76.496 |
76.518 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(31)No.R213
|
93.688 |
93.698 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
69.414 |
69.424 |
0 |
0 |
0.00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
88.832 |
89.432 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
100.439 |
101.13 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
77.961 |
78.355 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
97.644 |
99.201 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
93.928 |
94.488 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99.43 |
99.61 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
68.50 |
77.50 |
33 000 |
7 |
-7.22% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
98.367 |
98.443 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
112.00 |
112.01 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
112.795 |
112.86 |
15 000 |
1 |
-0.17% |
|
Spanien EO-Bonos 2009(41)
|
110.357 |
110.39 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
103.417 |
103.442 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
115.985 |
116.20 |
4 000 |
1 |
+0.82% |
|
Spanien EO-Bonos 2016(66)
|
82.404 |
82.903 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
98.002 |
98.075 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.666 |
97.687 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(48)
|
79.748 |
79.886 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
96.799 |
96.856 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
92.709 |
92.749 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
87.773 |
87.799 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
86.44 |
86.56 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
87.214 |
87.224 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
73.805 |
73.868 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
64.645 |
64.748 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
86.932 |
87.012 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
97.455 |
97.502 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
63.378 |
63.482 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
101.61 |
101.695 |
4 000 |
1 |
+0.04% |
|
Spanien EO-Bonos 2024(30)
|
100.478 |
100.958 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(28)
|
100.424 |
100.463 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(35)
|
98.826 |
98.828 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
99.794 |
99.827 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98.803 |
98.848 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
117.771 |
117.794 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
106.489 |
106.531 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2015(25)
|
100.017 |
100.053 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.953 |
100.005 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.152 |
99.251 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
84.393 |
84.533 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
98.729 |
98.744 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
94.995 |
95.055 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
97.693 |
97.704 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
91.114 |
91.149 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
93.381 |
93.435 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
70.312 |
70.41 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
51.86 |
52.031 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
42.794 |
43.334 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
101.755 |
101.784 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(34)
|
101.718 |
101.74 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
95.688 |
95.876 |
16 000 |
3 |
+0.90% |
|
Spanien EO-Obligaciones 2025(35)
|
98.633 |
98.661 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
103.659 |
103.732 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101.863 |
102.128 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
101.01 |
101.129 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
99.207 |
99.306 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
99.245 |
99.746 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
94.188 |
94.309 |
0 |
0 |
0.00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100.238 |
100.287 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102.588 |
102.727 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
105.982 |
106.199 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
97.646 |
97.764 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
99.639 |
99.774 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
99.327 |
102.022 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
99.707 |
99.863 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101.874 |
0.00 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
101.34 |
101.537 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
97.436 |
99.476 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99.575 |
100.235 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
100.772 |
101.461 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
100.208 |
100.582 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104.118 |
104.659 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100.487 |
100.78 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
98.678 |
98.755 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
97.563 |
97.737 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
103.444 |
103.699 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
101.032 |
101.325 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.85 |
100.099 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
98.504 |
98.799 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100.59 |
101.58 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
93.848 |
93.923 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
101.167 |
101.496 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
98.708 |
99.307 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
96.799 |
98.085 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
99.797 |
99.82 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96.168 |
96.361 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
91.145 |
91.369 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
97.165 |
97.264 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
92.271 |
92.913 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.123 |
100.296 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.144 |
100.265 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
104.211 |
104.631 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
96.983 |
97.173 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
92.167 |
92.668 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
78.633 |
79.267 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
91.806 |
92.353 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103.549 |
103.977 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
101.267 |
101.655 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
98.972 |
99.243 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
97.467 |
97.828 |
0 |
0 |
0.00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
99.778 |
100.088 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
114.067 |
114.431 |
20 000 |
1 |
-0.27% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
99.145 |
99.405 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99.687 |
99.971 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
99.56 |
99.917 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
89.161 |
89.952 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
88.952 |
89.47 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
99.062 |
99.303 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
98.272 |
98.717 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93.334 |
93.649 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
87.561 |
88.008 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
104.688 |
105.191 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
91.159 |
91.709 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
99.965 |
100.025 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98.228 |
98.377 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
91.18 |
91.528 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
95.476 |
95.745 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99.538 |
99.578 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
94.944 |
95.225 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
92.947 |
93.295 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
99.45 |
102.374 |
1 000 |
1 |
-1.45% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
100.70 |
101.55 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
99.024 |
99.061 |
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)
|
102.536 |
103.04 |
29 000 |
6 |
-0.31% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.616 |
100.649 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100.11 |
100.257 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
105.882 |
106.10 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
97.559 |
97.662 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
92.775 |
92.879 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
99.796 |
99.957 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102.462 |
102.561 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
102.078 |
102.187 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100.252 |
100.501 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102.847 |
102.967 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
97.868 |
98.017 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
94.677 |
94.892 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
89.751 |
89.891 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
95.093 |
95.288 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
101.968 |
102.326 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
99.461 |
99.61 |
0 |
0 |
0.00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
99.552 |
99.683 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
98.551 |
98.602 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
94.572 |
94.812 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
98.468 |
98.589 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104.491 |
104.659 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
97.77 |
97.902 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100.283 |
100.314 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104.566 |
104.677 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
99.323 |
99.388 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98.58 |
98.75 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92.60 |
92.895 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
89.103 |
89.275 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
99.785 |
99.802 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88.631 |
89.03 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
98.101 |
98.169 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
99.58 |
99.91 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
97.423 |
97.888 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
85.161 |
85.512 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
101.63 |
101.916 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
95.865 |
96.268 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
93.074 |
93.798 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
98.958 |
99.662 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93.499 |
93.941 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
98.932 |
102.571 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
99.624 |
99.673 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
83.60 |
90.05 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97.39 |
97.61 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
97.66 |
98.05 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
99.584 |
99.703 |
5 000 |
1 |
-0.07% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103.802 |
104.255 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
101.50 |
101.778 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
99.714 |
99.904 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
97.855 |
98.422 |
0 |
0 |
0.00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102.38 |
102.613 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
96.497 |
97.383 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100.119 |
100.274 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
92.747 |
94.439 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
93.909 |
95.29 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
99.84 |
100.92 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
99.847 |
102.127 |
0 |
0 |
0.00% |
