|
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
|
99.99 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
101.315 |
102.075 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
99.86 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100.91 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101.73 |
102.57 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
101.835 |
102.473 |
50 000 |
1 |
+0.39% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
99.522 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99.98 |
100.67 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
100.505 |
102.045 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
102.983 |
0.00 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
98.108 |
98.242 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
88.57 |
89.07 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
93.445 |
93.845 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
90.795 |
91.195 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
98.816 |
99.036 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102.889 |
103.451 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
98.07 |
98.41 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
93.841 |
94.249 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
103.306 |
103.526 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99.51 |
101.01 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
98.853 |
100.367 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
59.282 |
0.00 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
58.023 |
65.696 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
86.511 |
89.655 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
79.666 |
82.554 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
59.88 |
64.158 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
89.215 |
90.555 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
98.144 |
99.316 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
99.815 |
99.915 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
96.428 |
97.368 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
97.406 |
98.806 |
0 |
0 |
0.00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
98.54 |
100.50 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
103.67 |
0.00 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
91.90 |
92.16 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99.015 |
99.215 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100.416 |
100.656 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
106.15 |
106.30 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99.066 |
99.644 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99.58 |
99.78 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
96.832 |
97.266 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
96.411 |
97.029 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
98.765 |
98.985 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
93.98 |
94.68 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
84.045 |
85.665 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
93.60 |
94.24 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
85.62 |
86.98 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94.545 |
95.285 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
94.985 |
95.565 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102.42 |
102.74 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
89.225 |
89.805 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
97.879 |
98.107 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
99.43 |
99.57 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
98.046 |
98.266 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
104.206 |
104.646 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
97.23 |
97.59 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
96.55 |
97.23 |
0 |
0 |
0.00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
99.70 |
100.14 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.622 |
100.062 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
100.702 |
103.462 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101.875 |
102.515 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
96.968 |
97.758 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
93.808 |
94.912 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
97.687 |
98.113 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92.151 |
93.039 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99.062 |
100.298 |
8 000 |
1 |
+0.26% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
98.675 |
99.295 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
94.602 |
95.478 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
98.426 |
100.834 |
0 |
0 |
0.00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
97.664 |
100.686 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101.985 |
102.285 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104.441 |
105.119 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
103.88 |
104.92 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
105.079 |
106.511 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
99.85 |
102.615 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
92.733 |
95.384 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
95.255 |
95.775 |
0 |
0 |
0.00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
99.911 |
100.031 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
98.804 |
99.794 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
99.545 |
99.965 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
97.155 |
98.075 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
97.584 |
99.926 |
1 000 000 |
1 |
+0.49% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
100.15 |
100.99 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
99.134 |
100.986 |
0 |
0 |
0.00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
99.975 |
103.10 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
96.251 |
98.901 |
10 000 |
1 |
+0.44% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
101.012 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
98.058 |
98.67 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101.849 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
100.193 |
0.00 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
2.00 |
3.00 |
0 |
0 |
0.00% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
98.788 |
99.158 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
94.665 |
95.215 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
83.825 |
84.925 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
98.515 |
98.675 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
91.715 |
92.255 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
97.686 |
98.846 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
97.711 |
97.911 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
97.795 |
98.035 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97.64 |
97.96 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
97.435 |
97.655 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
91.55 |
91.95 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101.663 |
101.949 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
103.06 |
103.40 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101.90 |
102.10 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101.73 |
101.97 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
102.033 |
102.577 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100.857 |
101.393 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100.965 |
101.245 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
100.59 |
101.11 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
98.066 |
98.794 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
98.70 |
99.26 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
86.267 |
88.856 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
96.508 |
97.668 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111.395 |
112.195 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
176.10 |
179.715 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
124.592 |
126.198 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
121.452 |
123.082 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106.91 |
107.39 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112.54 |
113.58 |
36 000 |
3 |
+0.48% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
108.645 |
110.112 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
114.778 |
116.919 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100.185 |
100.485 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101.26 |
101.54 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101.65 |
102.51 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99.123 |
100.303 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
99.25 |
102.25 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
97.992 |
100.114 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101.414 |
102.494 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92.201 |
94.074 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
98.61 |
100.77 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
98.27 |
100.43 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
99.126 |
100.254 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99.67 |
100.97 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
99.43 |
100.83 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
85.02 |
86.52 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
98.46 |
100.26 |
0 |
0 |
0.00% |
|
Score Capital AG Anleihe v.2024(2027)
|
99.92 |
100.15 |
42 000 |
4 |
+0.06% |
|
SEB S.A. EO-Notes 2020(20/25)
|
99.75 |
99.89 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
94.81 |
95.71 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
92.43 |
94.813 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102.655 |
103.015 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104.78 |
105.34 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
83.565 |
83.925 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
98.751 |
98.871 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
94.411 |
94.779 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
99.006 |
99.226 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
98.075 |
98.275 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
91.16 |
91.46 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
102.633 |
105.977 |
5 000 |
1 |
+0.60% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
105.71 |
106.75 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
83.785 |
85.885 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
62.161 |
66.376 |
0 |
0 |
0.00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2.00 |
2.40 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
89.90 |
91.32 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
78.64 |
80.26 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
72.233 |
73.933 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
89.04 |
90.44 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
98.19 |
99.59 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
94.834 |
97.496 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
98.59 |
99.79 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
93.989 |
95.281 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
94.859 |
96.391 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
98.66 |
100.34 |
0 |
0 |
0.00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
99.067 |
101.087 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
98.925 |
99.065 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
90.364 |
90.826 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
83.045 |
85.385 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100.79 |
0.00 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
99.00 |
0.00 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
98.175 |
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)
|
97.455 |
98.835 |
1 000 |
1 |
+0.13% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
95.98 |
99.034 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
95.10 |
95.54 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
77.292 |
78.348 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
99.59 |
100.31 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
98.877 |
99.657 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
99.805 |
99.885 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
98.51 |
98.77 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
100.095 |
100.469 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
94.127 |
94.567 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95.91 |
96.21 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
93.999 |
94.571 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
85.145 |
85.645 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66.922 |
67.898 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
96.943 |
97.537 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
92.185 |
92.725 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
87.005 |
87.565 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
98.252 |
101.317 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
98.76 |
101.00 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100.851 |
101.131 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
103.729 |
104.621 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
101.727 |
102.433 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
96.997 |
97.703 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
93.93 |
94.54 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.322 |
97.492 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
91.675 |
92.611 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
92.54 |
93.09 |
8 000 |
4 |
-0.55% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
80.522 |
81.538 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
80.443 |
82.287 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98.121 |
98.527 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
97.925 |
98.095 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
97.045 |
97.265 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100.465 |
100.705 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
100.175 |
100.595 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
99.795 |
100.315 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
103.261 |
103.699 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
100.47 |
101.13 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
97.138 |
98.198 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101.93 |
102.15 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
100.762 |
101.758 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
97.942 |
99.38 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
96.022 |
97.738 |
0 |
0 |
0.00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
99.862 |
100.148 |
0 |
0 |
0.00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
94.876 |
101.754 |
0 |
0 |
0.00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
97.082 |
101.758 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
98.648 |
98.928 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
96.448 |
96.862 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
91.796 |
92.214 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101.754 |
101.906 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
103.69 |
103.97 |
0 |
0 |
0.00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
99.28 |
99.72 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
96.495 |
97.195 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
99.929 |
100.063 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
83.67 |
84.31 |
0 |
0 |
0.00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
98.505 |
98.805 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
96.557 |
98.681 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
93.30 |
93.90 |
0 |
0 |
0.00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
98.54 |
98.74 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
105.397 |
106.033 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2024(2028/2029)
|
103.055 |
103.655 |
50 000 |
2 |
+0.14% |
|
Sixt SE MTN v.2025(2029/2030)
|
100.485 |
101.315 |
15 000 |
2 |
+0.22% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100.518 |
100.742 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100.503 |
100.703 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
102.323 |
102.683 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
105.20 |
105.72 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
96.205 |
96.565 |
0 |
0 |
0.00% |
|
SKF AB EO-Notes 2018(18/25)
|
99.46 |
99.60 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99.78 |
99.98 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99.844 |
100.376 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
104.018 |
105.37 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
70.851 |
73.037 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
102.216 |
103.594 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
102.189 |
103.722 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
100.599 |
102.562 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
102.705 |
103.665 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(40)
|
98.109 |
99.696 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
106.09 |
106.97 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99.415 |
99.635 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
97.222 |
98.14 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
89.826 |
90.304 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
98.37 |
100.723 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
89.12 |
91.414 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
88.41 |
91.169 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
98.006 |
100.365 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
84.679 |
87.267 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
82.126 |
84.152 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
96.518 |
98.933 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
92.135 |
92.715 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101.392 |
104.652 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
89.809 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
101.748 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
88.162 |
88.758 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
78.639 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
97.765 |
98.025 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88.394 |
89.096 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
72.397 |
73.403 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
68.037 |
71.493 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94.015 |
94.475 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74.30 |
75.32 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
96.065 |
96.445 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90.404 |
90.826 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
67.194 |
69.376 |
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)
|
36.475 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101.848 |
0.00 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99.195 |
99.395 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
93.273 |
93.853 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
98.224 |
101.169 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
100.015 |
101.655 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100.096 |
100.256 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
98.592 |
98.798 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
107.22 |
109.10 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
94.615 |
95.235 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
97.315 |
98.185 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101.407 |
103.598 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
104.138 |
106.542 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
96.375 |
96.795 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
102.23 |
104.522 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
105.082 |
107.70 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102.999 |
103.459 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
98.24 |
98.48 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
94.942 |
95.282 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
93.016 |
93.356 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
99.13 |
99.65 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
98.548 |
98.99 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
97.01 |
97.55 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
97.955 |
98.235 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
89.965 |
90.645 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
96.534 |
96.894 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
89.805 |
90.405 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
95.405 |
96.155 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
96.39 |
96.87 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
92.115 |
92.735 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
95.242 |
97.062 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100.75 |
100.93 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
100.666 |
103.764 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100.355 |
100.495 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100.434 |
102.573 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98.13 |
100.535 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
91.725 |
0.00 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
29.551 |
330.341 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
99.504 |
100.624 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
98.667 |
104.385 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
98.76 |
100.56 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
95.471 |
98.567 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
100.173 |
102.477 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
96.819 |
100.141 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
92.84 |
95.164 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
89.12 |
93.053 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
100.544 |
102.698 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
98.062 |
101.211 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
99.175 |
100.915 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
110.291 |
113.497 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
97.915 |
99.415 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
99.57 |
100.53 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
102.52 |
102.92 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
102.84 |
103.72 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103.224 |
104.291 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
76.225 |
76.605 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
96.257 |
97.273 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
92.012 |
93.019 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
82.632 |
82.972 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
76.86 |
77.746 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
88.695 |
89.685 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
81.57 |
82.168 |
20 000 |
1 |
+0.32% |
|
South Africa, Republic of RC-Notes 2023(53)
|
99.227 |
100.177 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
70.012 |
70.814 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(31)No.R213
|
89.282 |
90.052 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
63.711 |
64.45 |
0 |
0 |
0.00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
83.028 |
84.472 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
99.345 |
101.365 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
77.155 |
78.194 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
89.416 |
91.359 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99.41 |
99.57 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
82.25 |
85.00 |
14 000 |
3 |
+1.68% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
97.725 |
97.885 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
113.565 |
113.645 |
10 000 |
1 |
-0.13% |
|
Spanien EO-Bonos 2007(40)
|
114.77 |
115.13 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
112.505 |
112.825 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
104.857 |
0.00 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
118.935 |
119.255 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
88.186 |
89.106 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
98.09 |
98.15 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.72 |
97.79 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(48)
|
82.59 |
82.73 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
96.925 |
97.005 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
92.59 |
92.67 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
88.52 |
88.60 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
86.29 |
86.41 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
87.152 |
87.238 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
74.494 |
74.586 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
65.981 |
66.129 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(25)
|
99.76 |
99.86 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
87.04 |
87.12 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
98.11 |
98.19 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
66.42 |
66.54 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
103.596 |
103.704 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2024(30)
|
101.109 |
101.451 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(28)
|
100.82 |
100.88 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(35)
|
99.845 |
99.905 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
99.08 |
99.16 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
99.62 |
99.66 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98.183 |
98.283 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
119.41 |
119.51 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
108.245 |
108.365 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2010(25)
|
100.546 |
100.634 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2015(25)
|
100.031 |
100.139 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
100.05 |
100.15 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.142 |
99.258 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
86.905 |
87.055 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
98.687 |
98.783 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
95.755 |
95.835 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
97.479 |
97.571 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
91.005 |
91.095 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
93.545 |
93.625 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
71.315 |
71.455 |
50 000 |
1 |
-0.25% |
|
Spanien EO-Obligaciones 2020(50)
|
54.279 |
54.441 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
47.064 |
48.14 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
102.415 |
102.695 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(34)
|
102.675 |
102.755 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
100.209 |
100.301 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
103.207 |
105.382 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101.152 |
103.35 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
101.155 |
101.695 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
93.28 |
93.66 |
0 |
0 |
0.00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100.455 |
100.715 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102.515 |
103.075 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
105.327 |
107.711 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
96.965 |
97.145 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
99.13 |
101.202 |
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)
|
99.685 |
102.351 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101.303 |
103.794 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
101.128 |
103.314 |
0 |
0 |
0.00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
99.149 |
100.831 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
95.265 |
0.00 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
98.454 |
100.036 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
100.20 |
100.98 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
99.838 |
100.162 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104.404 |
104.866 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100.765 |
101.125 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
97.81 |
98.13 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
99.621 |
99.961 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
96.524 |
97.106 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
102.78 |
103.52 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
99.56 |
100.36 |
0 |
0 |
0.00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
99.38 |
100.18 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.654 |
99.976 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
97.62 |
97.96 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100.09 |
100.57 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
91.553 |
92.373 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
101.175 |
103.669 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
96.221 |
96.841 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
99.256 |
99.356 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96.026 |
96.374 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
90.775 |
91.095 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
96.576 |
96.756 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
90.18 |
92.07 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.065 |
100.245 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.46 |
100.68 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103.856 |
104.236 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
96.43 |
96.71 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
90.832 |
91.548 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
79.236 |
80.324 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
91.645 |
92.245 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103.265 |
103.705 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
101.391 |
101.899 |
0 |
0 |
0.00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
101.971 |
105.039 |
0 |
0 |
0.00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
98.921 |
99.839 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
111.265 |
113.825 |
45 000 |
2 |
-0.32% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
98.556 |
98.736 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99.475 |
99.715 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
98.483 |
99.347 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
85.823 |
86.817 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
86.576 |
89.169 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98.551 |
99.109 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
97.441 |
98.439 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
92.396 |
92.894 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
86.815 |
87.595 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
105.345 |
105.945 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
89.63 |
91.993 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
99.13 |
99.31 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
97.72 |
98.08 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
89.61 |
90.55 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
94.144 |
94.764 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
98.865 |
99.245 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
94.355 |
94.655 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
92.37 |
92.83 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
98.616 |
102.865 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
97.012 |
100.60 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
99.788 |
100.838 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
98.362 |
98.58 |
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 v.2021(2023/2026)
|
100.00 |
105.50 |
54 000 |
7 |
-1.20% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.96 |
101.08 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
99.729 |
100.135 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
105.332 |
106.208 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
96.865 |
97.145 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
91.75 |
92.19 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
99.435 |
99.975 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102.612 |
103.168 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
102.326 |
102.754 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100.245 |
101.005 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102.99 |
103.41 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
96.585 |
96.845 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
93.346 |
93.786 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
88.564 |
89.356 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
94.36 |
94.90 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
101.985 |
102.945 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
97.65 |
97.95 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100.095 |
100.215 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
93.08 |
93.40 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
97.607 |
97.967 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104.491 |
105.111 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
96.89 |
97.21 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100.665 |
100.885 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104.60 |
105.06 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
99.825 |
99.905 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
98.745 |
98.925 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98.455 |
98.695 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92.17 |
92.53 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
87.786 |
89.763 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
99.23 |
99.35 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88.11 |
0.00 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
97.77 |
97.99 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
98.898 |
99.46 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
96.825 |
97.325 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
85.125 |
86.615 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
101.17 |
101.87 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
94.712 |
96.068 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
90.942 |
92.568 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
98.685 |
99.765 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
91.98 |
93.52 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
95.338 |
101.17 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
98.573 |
98.957 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
81.335 |
88.205 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
96.736 |
96.996 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
89.375 |
90.125 |
16 000 |
2 |
-0.20% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
98.959 |
99.331 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104.448 |
105.452 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
101.241 |
102.089 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
98.93 |
99.34 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
96.58 |
97.674 |
280 000 |
8 |
+0.44% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
100.989 |
102.624 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
94.31 |
96.35 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100.325 |
100.785 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
98.338 |
100.556 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
93.397 |
97.304 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
91.975 |
94.295 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
100.043 |
102.834 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
100.674 |
101.772 |
0 |
0 |
0.00% |
