|
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
|
104.00 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
100.10 |
100.24 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
100.822 |
101.225 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
99.765 |
99.952 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100.20 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101.213 |
101.535 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2032)S143
|
98.497 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
100.786 |
101.051 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
98.506 |
98.696 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99.507 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99.598 |
100.663 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
107.90 |
108.20 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
99.289 |
99.404 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
89.579 |
90.061 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
95.93 |
96.021 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
92.578 |
92.996 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
99.736 |
99.894 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
101.875 |
102.625 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
98.332 |
98.498 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94.59 |
94.763 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102.499 |
102.758 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
100.157 |
100.575 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
100.038 |
100.916 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
67.982 |
73.00 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
69.709 |
72.327 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
83.60 |
85.064 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
69.348 |
72.79 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
92.773 |
93.39 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
100.093 |
100.355 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
98.70 |
99.301 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
99.318 |
99.454 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
184.347 |
0.00 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93.489 |
93.687 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99.404 |
99.609 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100.301 |
100.669 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
0.00 |
108.00 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99.551 |
99.665 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
97.907 |
98.079 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
97.237 |
97.443 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
99.597 |
99.692 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
94.737 |
94.855 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
82.596 |
83.453 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94.638 |
94.743 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
86.002 |
86.354 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
95.279 |
95.514 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
95.704 |
95.841 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
100.113 |
100.141 |
0 |
0 |
0.00% |
|
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31)
|
99.83 |
100.02 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
101.361 |
101.396 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
90.017 |
90.272 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
99.118 |
99.129 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
99.389 |
99.425 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
103.92 |
104.046 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
98.278 |
98.30 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
97.923 |
98.086 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.88 |
99.966 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
101.315 |
101.394 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101.525 |
101.915 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97.558 |
97.705 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
94.31 |
94.42 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
98.97 |
99.02 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92.855 |
93.006 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99.548 |
99.725 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
99.585 |
99.764 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
94.924 |
95.376 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
99.114 |
99.752 |
0 |
0 |
0.00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
98.755 |
101.147 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101.25 |
101.352 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104.323 |
104.836 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
105.345 |
106.16 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
106.567 |
107.377 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
101.273 |
102.38 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
95.746 |
96.055 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
97.306 |
97.543 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
99.698 |
100.327 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
99.724 |
100.016 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
101.936 |
102.61 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
101.711 |
102.191 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
104.853 |
105.516 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2032)
|
99.815 |
100.038 |
0 |
0 |
0.00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
100.216 |
101.70 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
0.00 |
102.40 |
7 000 |
1 |
+0.31% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100.452 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
97.109 |
97.472 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
100.865 |
101.555 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
99.475 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
98.65 |
98.671 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
2.25 |
2.60 |
17 000 |
1 |
+5.38% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
99.639 |
99.648 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
95.893 |
96.108 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
86.304 |
86.659 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
99.137 |
99.215 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
93.163 |
93.418 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
99.473 |
99.75 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
98.602 |
98.769 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98.436 |
98.491 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
98.171 |
98.345 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98.26 |
98.295 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92.677 |
92.887 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101.55 |
101.652 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
102.56 |
102.708 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101.887 |
102.062 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101.564 |
101.825 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
102.228 |
102.671 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100.544 |
100.911 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100.444 |
101.707 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
100.781 |
100.98 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
98.298 |
98.525 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
98.626 |
99.32 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
99.809 |
99.977 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
99.701 |
99.998 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
100.432 |
101.692 |
0 |
0 |
0.00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
100.067 |
100.137 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
92.795 |
93.753 |
0 |
0 |
0.00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
99.529 |
99.604 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
99.053 |
99.286 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
109.87 |
109.92 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
180.673 |
182.517 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
125.142 |
125.407 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
123.731 |
124.223 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
105.46 |
105.49 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112.323 |
112.591 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
111.796 |
112.388 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
118.464 |
119.538 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100.74 |
100.77 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
102.268 |
102.489 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
100.255 |
100.361 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
107.098 |
108.378 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
102.456 |
103.817 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
102.822 |
103.088 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
95.802 |
96.773 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
97.296 |
102.866 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
99.995 |
100.191 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
100.125 |
100.233 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
101.03 |
101.33 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
88.284 |
88.928 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
103.385 |
104.259 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2025(35/55)
|
102.35 |
103.07 |
0 |
0 |
0.00% |
|
Score Capital AG Anleihe v.2024(2027)
|
99.888 |
100.413 |
0 |
0 |
0.00% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
99.447 |
99.493 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
96.597 |
97.083 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
95.308 |
95.50 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102.044 |
102.106 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104.44 |
104.605 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
85.425 |
85.577 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
99.595 |
99.62 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
95.666 |
95.954 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
99.952 |
99.984 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
98.877 |
98.955 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
92.766 |
93.056 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
105.588 |
106.113 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
106.55 |
107.15 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
74.568 |
75.239 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
56.909 |
59.059 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
93.517 |
93.863 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
84.205 |
84.58 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
79.171 |
79.492 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
93.099 |
93.723 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99.92 |
100.23 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
97.50 |
99.12 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
99.636 |
99.749 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
95.922 |
96.275 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
96.444 |
97.192 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
100.466 |
101.351 |
0 |
0 |
0.00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
99.292 |
99.529 |
0 |
0 |
0.00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
96.00 |
99.00 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
99.648 |
99.669 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
91.137 |
91.594 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
84.684 |
85.257 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
178.542 |
0.00 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101.766 |
102.126 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
98.873 |
0.00 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
95.77 |
99.56 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
98.115 |
99.77 |
3 000 |
1 |
+0.39% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
95.688 |
98.313 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/30)
|
100.39 |
100.468 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/35)
|
101.104 |
101.294 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
96.65 |
96.801 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
80.454 |
80.949 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
99.652 |
99.902 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99.183 |
99.299 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
100.084 |
100.182 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95.664 |
95.911 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
96.937 |
97.502 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
95.783 |
95.958 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
86.572 |
86.773 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
67.431 |
67.57 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97.83 |
97.967 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
93.249 |
93.535 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
88.13 |
88.441 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100.466 |
100.558 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
103.702 |
104.044 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
100.279 |
100.38 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100.152 |
100.247 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
101.765 |
101.894 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
97.891 |
98.094 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
95.176 |
95.39 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.846 |
97.235 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
92.297 |
92.535 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
93.024 |
93.339 |
2 000 |
1 |
+0.16% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
80.179 |
80.544 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
80.213 |
80.663 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
99.422 |
99.46 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98.984 |
99.033 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
98.035 |
98.099 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100.371 |
100.412 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
93.869 |
93.925 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
100.601 |
100.652 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
99.723 |
100.806 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
84.352 |
84.519 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102.616 |
102.691 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
99.88 |
100.669 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
95.486 |
96.23 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101.596 |
101.682 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
100.744 |
100.956 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
98.648 |
98.948 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
95.562 |
96.138 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
100.289 |
101.11 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
101.278 |
101.457 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
99.542 |
100.452 |
300 000 |
2 |
-0.08% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99.349 |
99.507 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
97.846 |
97.912 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
92.32 |
92.712 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101.169 |
101.231 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
102.803 |
103.35 |
0 |
0 |
0.00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
100.028 |
100.531 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
97.484 |
98.185 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S
|
100.576 |
100.804 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
84.789 |
85.068 |
0 |
0 |
0.00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
99.91 |
100.105 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
99.068 |
99.145 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
95.695 |
97.351 |
0 |
0 |
0.00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
99.747 |
0.00 |
0 |
0 |
0.00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
100.389 |
100.93 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
104.23 |
104.413 |
40 000 |
1 |
-0.10% |
|
Sixt SE MTN v.2024(2028/2029)
|
102.234 |
102.547 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2025(2029/2030)
|
100.60 |
100.965 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100.002 |
100.026 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
101.701 |
101.739 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
104.943 |
105.037 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
100.326 |
100.799 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
97.596 |
97.686 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
100.064 |
100.141 |
0 |
0 |
0.00% |
|
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30)
|
100.04 |
100.06 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
103.48 |
104.037 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2016(26) Ser. 231
|
99.169 |
99.497 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
72.125 |
73.383 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
102.669 |
103.393 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
102.40 |
103.25 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
98.808 |
99.649 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
103.056 |
103.592 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(37)
|
0.00 |
99.25 |
110 000 |
2 |
+0.05% |
|
Slowakei EO-Anl. 2025(40)
|
98.204 |
99.234 |
0 |
0 |
0.00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
101.988 |
103.289 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105.734 |
106.171 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99.121 |
99.225 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
98.221 |
98.436 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
91.901 |
92.088 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
92.198 |
92.532 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
91.11 |
91.83 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
87.713 |
88.118 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
83.971 |
84.211 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
98.45 |
98.808 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
92.514 |
93.176 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
100.855 |
103.298 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
156.433 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
181.706 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
88.529 |
89.075 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
78.316 |
79.464 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98.173 |
98.369 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88.254 |
89.155 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
70.395 |
72.15 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
68.17 |
69.14 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94.546 |
94.848 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74.907 |
75.249 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
96.439 |
96.589 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
91.046 |
91.324 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
67.261 |
68.043 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
79.74 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
63.358 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101.571 |
101.807 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99.797 |
99.848 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
95.047 |
95.229 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
102.191 |
102.738 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
102.122 |
102.184 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100.055 |
100.064 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
99.93 |
100.02 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
109.934 |
110.335 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
96.374 |
96.412 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
98.777 |
98.875 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101.647 |
101.732 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
105.024 |
105.183 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97.332 |
97.443 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
103.011 |
103.112 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
106.473 |
106.858 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102.517 |
102.529 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
99.419 |
99.451 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
96.456 |
96.593 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
94.821 |
94.923 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
99.871 |
100.047 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
99.867 |
100.022 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 25(32/Und.)
|
100.477 |
100.867 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
98.488 |
98.617 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
99.168 |
99.216 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
92.457 |
92.636 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
97.95 |
98.025 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
92.279 |
92.879 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
96.863 |
96.952 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
98.044 |
98.162 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
94.292 |
94.419 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
99.778 |
100.382 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100.288 |
100.323 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
101.149 |
101.609 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100.876 |
100.92 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
97.811 |
98.28 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
94.473 |
94.836 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Notes 2025(25/33)
|
100.161 |
100.521 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
98.882 |
100.204 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
102.00 |
104.85 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
100.122 |
100.581 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
102.309 |
102.722 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
99.798 |
100.393 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
97.599 |
98.314 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
94.692 |
96.344 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
103.513 |
104.011 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
103.873 |
104.362 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
102.927 |
103.286 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100.096 |
100.239 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
100.85 |
101.45 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
114.195 |
114.505 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
99.782 |
100.254 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
100.191 |
100.505 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
101.808 |
101.928 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
102.231 |
102.623 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103.278 |
103.304 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
92.97 |
93.002 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
101.21 |
101.22 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
100.498 |
100.508 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
96.035 |
96.071 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
93.078 |
93.185 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
101.46 |
101.47 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
97.277 |
97.395 |
160 000 |
3 |
+0.92% |
|
South Africa, Republic of RC-Notes 2023(53)
|
121.515 |
121.92 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
82.31 |
82.36 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(31)No.R213
|
96.215 |
96.216 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
76.951 |
77.087 |
0 |
0 |
0.00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
95.483 |
96.557 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
100.492 |
100.921 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
78.181 |
78.464 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
97.607 |
99.16 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
96.007 |
96.102 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99.689 |
99.887 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
76.284 |
82.367 |
2 000 |
1 |
-3.09% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
98.787 |
98.826 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
111.343 |
111.353 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
114.581 |
114.623 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
112.316 |
112.33 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
102.604 |
0.00 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
118.512 |
118.593 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
87.01 |
87.142 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
98.18 |
98.204 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.853 |
97.864 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(48)
|
82.437 |
82.494 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
97.07 |
97.13 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
93.179 |
93.198 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
89.027 |
89.053 |
8 000 |
2 |
-0.20% |
|
Spanien EO-Bonos 2021(31)
|
87.247 |
87.278 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
87.995 |
88.005 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
75.461 |
75.535 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
66.528 |
66.585 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
87.818 |
87.839 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
98.093 |
98.115 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
66.281 |
66.319 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
103.607 |
103.639 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2024(30)
|
100.769 |
101.012 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(28)
|
100.406 |
100.421 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(35)
|
99.788 |
99.812 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99.203 |
99.248 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
117.869 |
117.876 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
107.889 |
107.923 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.946 |
99.976 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.286 |
99.32 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
86.889 |
87.024 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
98.818 |
98.827 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
95.903 |
95.958 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
97.878 |
97.891 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
91.666 |
91.685 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
93.893 |
93.906 |
50 000 |
1 |
-0.10% |
|
Spanien EO-Obligaciones 2020(40)
|
72.155 |
72.251 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
54.318 |
54.397 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
46.366 |
46.396 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
102.074 |
102.094 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(34)
|
102.532 |
102.556 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
99.251 |
99.372 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2025(35)
|
99.775 |
99.795 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
103.292 |
103.353 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101.848 |
102.018 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
101.044 |
101.089 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
99.063 |
99.167 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
99.561 |
100.01 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
94.693 |
94.818 |
0 |
0 |
0.00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100.085 |
100.094 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102.489 |
102.521 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
105.879 |
105.995 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
98.07 |
98.08 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
99.847 |
99.847 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
100.247 |
100.779 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
99.50 |
99.575 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101.82 |
102.12 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
101.339 |
101.459 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
179.42 |
0.00 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99.908 |
100.444 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
101.599 |
101.969 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
100.411 |
101.168 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104.274 |
104.871 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100.63 |
100.87 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
99.076 |
99.124 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
98.056 |
98.089 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
104.749 |
105.229 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
102.536 |
103.181 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.884 |
100.476 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
98.873 |
98.946 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100.765 |
101.155 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
93.831 |
94.071 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
101.812 |
102.157 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
100.224 |
100.361 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
97.335 |
98.868 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96.483 |
96.58 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
91.593 |
91.685 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
97.701 |
97.763 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32)
|
99.107 |
99.107 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
92.784 |
92.964 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.072 |
100.175 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.041 |
100.213 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103.564 |
103.779 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
97.187 |
97.277 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
92.703 |
92.941 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
81.072 |
81.467 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
92.433 |
92.959 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103.712 |
104.03 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
101.531 |
101.886 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
100.485 |
100.848 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
101.274 |
101.743 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
114.376 |
114.77 |
0 |
0 |
0.00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
99.506 |
99.653 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99.893 |
100.436 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
99.786 |
100.06 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
89.392 |
90.001 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
89.978 |
90.481 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
99.233 |
99.274 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
98.466 |
98.603 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93.93 |
94.041 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
88.307 |
88.362 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
105.442 |
105.655 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
91.576 |
91.576 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98.363 |
98.488 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
92.075 |
92.145 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
95.999 |
96.067 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99.598 |
99.64 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
95.334 |
95.527 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
93.362 |
93.493 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
97.00 |
99.00 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
99.419 |
99.43 |
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)
|
103.50 |
104.145 |
20 000 |
1 |
-0.33% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.405 |
100.438 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100.231 |
100.38 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
105.968 |
106.148 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
98.004 |
98.05 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
93.549 |
93.573 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
99.842 |
100.004 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102.154 |
102.262 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
102.004 |
102.125 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
101.169 |
101.694 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102.622 |
102.712 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
98.321 |
98.383 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
95.27 |
95.355 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
90.352 |
90.522 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
95.889 |
96.04 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
102.607 |
102.941 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
100.692 |
101.14 |
0 |
0 |
0.00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
100.59 |
100.85 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
98.958 |
99.009 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
95.253 |
95.523 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
98.671 |
98.719 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104.351 |
104.479 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
98.141 |
98.21 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104.387 |
104.473 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
99.654 |
99.671 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98.725 |
98.88 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
93.051 |
93.171 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
89.669 |
89.725 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
89.064 |
89.406 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
98.285 |
98.322 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
97.787 |
98.117 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
84.958 |
85.332 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
101.228 |
101.505 |
0 |
0 |
0.00% |
|
Swiss Prime Site Finance AG EO-Anl. 2025(25/31)
|
98.909 |
99.539 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
96.647 |
96.779 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
94.204 |
94.657 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
99.025 |
99.717 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93.704 |
93.84 |
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)
|
100.319 |
100.381 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
84.057 |
86.99 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97.962 |
98.014 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
97.255 |
97.796 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
99.814 |
99.985 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103.353 |
103.612 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
101.622 |
102.185 |
15 000 |
1 |
-0.38% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
99.883 |
99.956 |
17 000 |
1 |
0.00% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
98.082 |
98.354 |
10 000 |
1 |
+0.09% |
|
Symrise AG Anleihe v.2025(2032/2032)
|
99.648 |
99.85 |
252 000 |
7 |
+0.05% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102.39 |
102.622 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
97.412 |
97.906 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100.077 |
100.156 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
85.873 |
87.09 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
91.694 |
92.589 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
99.55 |
100.54 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
99.201 |
101.601 |
0 |
0 |
0.00% |
