S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
94.255 |
0.00 |
0 |
0 |
0.00% |
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
100.255 |
106.749 |
0 |
0 |
0.00% |
Saarland, Land Landesschatz R.1 v.2023(2030)
|
100.905 |
101.253 |
0 |
0 |
0.00% |
Saarland, Land Landesschatz R.1 v.2025(2035)
|
102.061 |
102.249 |
0 |
0 |
0.00% |
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100.761 |
0.00 |
0 |
0 |
0.00% |
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101.165 |
101.363 |
0 |
0 |
0.00% |
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
100.73 |
100.954 |
0 |
0 |
0.00% |
Sachsen-Anhalt, Land Landessch. v.23(33)
|
100.496 |
102.084 |
0 |
0 |
0.00% |
Safeway Inc. DL-Debts 2001(31)
|
105.621 |
0.00 |
0 |
0 |
0.00% |
SAFRAN EO-Obl. 2021(21/26)
|
97.302 |
97.378 |
0 |
0 |
0.00% |
SAFRAN EO-Obl. 2021(21/31)
|
87.487 |
87.628 |
0 |
0 |
0.00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
93.061 |
93.219 |
0 |
0 |
0.00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
90.681 |
90.849 |
0 |
0 |
0.00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
98.579 |
98.685 |
0 |
0 |
0.00% |
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102.416 |
102.655 |
0 |
0 |
0.00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
96.961 |
97.209 |
0 |
0 |
0.00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
92.402 |
92.674 |
0 |
0 |
0.00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102.421 |
102.589 |
0 |
0 |
0.00% |
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
100.002 |
100.488 |
0 |
0 |
0.00% |
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
99.011 |
99.619 |
0 |
0 |
0.00% |
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
63.721 |
66.439 |
0 |
0 |
0.00% |
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
63.591 |
67.549 |
0 |
0 |
0.00% |
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
87.05 |
88.964 |
0 |
0 |
0.00% |
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
80.091 |
80.618 |
0 |
0 |
0.00% |
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
63.621 |
65.969 |
0 |
0 |
0.00% |
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
91.844 |
91.946 |
0 |
0 |
0.00% |
Sampo OYJ EO-FLR Notes 2019(29/49)
|
99.221 |
99.649 |
0 |
0 |
0.00% |
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
99.631 |
99.729 |
0 |
0 |
0.00% |
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
96.524 |
96.732 |
0 |
0 |
0.00% |
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
96.857 |
96.868 |
0 |
0 |
0.00% |
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
99.991 |
100.349 |
0 |
0 |
0.00% |
San Marino, Republik EO-Obbl. 2023(27)
|
103.359 |
0.00 |
0 |
0 |
0.00% |
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
91.131 |
91.259 |
0 |
0 |
0.00% |
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
98.512 |
98.599 |
0 |
0 |
0.00% |
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100.281 |
100.379 |
0 |
0 |
0.00% |
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
102.40 |
103.00 |
0 |
0 |
0.00% |
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
102.00 |
0.00 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
98.688 |
98.842 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99.391 |
99.458 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
96.181 |
96.359 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
95.566 |
95.862 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
98.344 |
98.428 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
93.331 |
93.599 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
87.202 |
87.906 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
93.025 |
93.252 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
86.896 |
87.229 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94.116 |
94.228 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
99.756 |
99.817 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
99.717 |
99.809 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
94.341 |
94.519 |
0 |
0 |
0.00% |
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102.353 |
102.411 |
0 |
0 |
0.00% |
Santander Consumer Bank AG MTN v.2020(2030)
|
88.331 |
88.507 |
0 |
0 |
0.00% |
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
99.939 |
99.954 |
0 |
0 |
0.00% |
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
97.069 |
97.142 |
0 |
0 |
0.00% |
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
98.921 |
98.949 |
0 |
0 |
0.00% |
Santander Consumer Finance SA EO-MTN. 2021(26)
|
97.38 |
97.435 |
0 |
0 |
0.00% |
Santander Consumer Finance SA EO-MTN. 2023(28)
|
104.134 |
104.189 |
0 |
0 |
0.00% |
Santander Consumer Finance SA MTN 2019(26)
|
96.557 |
96.633 |
0 |
0 |
0.00% |
Santander Consumer Finance SA MTN 2022(27)
|
96.191 |
96.309 |
0 |
0 |
0.00% |
Santander Holdings USA Inc. DL-Notes 2015(25)
|
99.776 |
99.892 |
0 |
0 |
0.00% |
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.73 |
99.796 |
0 |
0 |
0.00% |
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
101.121 |
101.409 |
0 |
0 |
0.00% |
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101.834 |
102.039 |
0 |
0 |
0.00% |
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
96.279 |
96.538 |
0 |
0 |
0.00% |
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
93.772 |
94.134 |
0 |
0 |
0.00% |
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
97.063 |
97.258 |
0 |
0 |
0.00% |
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
91.698 |
91.854 |
0 |
0 |
0.00% |
SAP SE Med.Term Nts. v.2014(2027)
|
98.978 |
99.456 |
0 |
0 |
0.00% |
SAP SE Med.Term Nts. v.2015(2025)
|
99.754 |
99.918 |
0 |
0 |
0.00% |
SAP SE Med.Term Nts. v.2018(25/26)
|
98.379 |
98.667 |
0 |
0 |
0.00% |
SAP SE Med.Term Nts. v.2018(29/30)
|
93.996 |
94.299 |
0 |
0 |
0.00% |
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
99.526 |
100.226 |
0 |
0 |
0.00% |
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
99.346 |
99.965 |
0 |
0 |
0.00% |
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
99.741 |
101.608 |
0 |
0 |
0.00% |
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
102.091 |
102.169 |
0 |
0 |
0.00% |
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104.926 |
105.248 |
0 |
0 |
0.00% |
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
106.071 |
106.479 |
0 |
0 |
0.00% |
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
108.591 |
109.327 |
0 |
0 |
0.00% |
SAS Nerval EO-Notes 2022(22/28)
|
100.061 |
101.728 |
0 |
0 |
0.00% |
SAS Nerval EO-Notes 2022(22/32)
|
94.621 |
95.028 |
0 |
0 |
0.00% |
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
94.007 |
94.259 |
0 |
0 |
0.00% |
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
99.793 |
99.849 |
0 |
0 |
0.00% |
Schaeffler AG MTN v.2019(2026/2027)
|
98.615 |
99.362 |
5 000 |
1 |
+0.69% |
Schaeffler AG MTN v.2020(2020/2025)
|
99.674 |
99.777 |
0 |
0 |
0.00% |
Schaeffler AG MTN v.2020(2020/2028)
|
97.927 |
98.225 |
0 |
0 |
0.00% |
Schaeffler AG MTN v.2024(2024/2030)
|
99.921 |
100.617 |
0 |
0 |
0.00% |
Schalke 04 Anleihe v.2021 (2023/2026)
|
101.25 |
102.50 |
15 000 |
2 |
+0.28% |
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
99.15 |
100.25 |
13 000 |
2 |
-0.42% |
Schleswig-Holstein, Land v.22(28)A.1
|
100.465 |
0.00 |
0 |
0 |
0.00% |
Schleswig-Holstein, Land v.22(32)A.1
|
98.031 |
98.449 |
0 |
0 |
0.00% |
Schleswig-Holstein, Land v.24(31)A.1
|
101.401 |
0.00 |
0 |
0 |
0.00% |
Schleswig-Holstein, Land v.24(32)A.1
|
100.45 |
100.68 |
0 |
0 |
0.00% |
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
2.65 |
3.45 |
0 |
0 |
0.00% |
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
98.326 |
98.50 |
0 |
0 |
0.00% |
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
93.853 |
94.013 |
0 |
0 |
0.00% |
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
84.383 |
84.534 |
0 |
0 |
0.00% |
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
97.939 |
98.009 |
0 |
0 |
0.00% |
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
92.442 |
92.448 |
0 |
0 |
0.00% |
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
97.259 |
97.41 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
99.871 |
99.921 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
97.11 |
97.249 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
97.319 |
97.456 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
96.918 |
97.024 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
96.752 |
96.826 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
90.705 |
90.859 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101.541 |
101.646 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
103.441 |
103.564 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
100.024 |
100.067 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101.724 |
101.83 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101.595 |
101.595 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
103.443 |
103.642 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
102.144 |
102.199 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100.211 |
100.577 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
100.531 |
100.531 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
100.091 |
100.099 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
100.965 |
101.158 |
0 |
0 |
0.00% |
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
88.002 |
89.062 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. Anl.2019(34)
|
96.347 |
96.575 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111.921 |
112.009 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
178.201 |
179.579 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
125.293 |
125.599 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
122.571 |
122.999 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
107.319 |
107.369 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112.361 |
112.509 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
109.631 |
110.229 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
116.121 |
116.969 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100.551 |
100.589 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101.445 |
101.494 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101.366 |
101.409 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99.061 |
99.269 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
99.041 |
102.679 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
99.501 |
100.489 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101.334 |
101.449 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92.871 |
93.529 |
0 |
0 |
0.00% |
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
100.041 |
100.839 |
0 |
0 |
0.00% |
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
100.031 |
100.859 |
0 |
0 |
0.00% |
SCOR SE EO-FLR Notes 2015(26/46)
|
99.511 |
99.909 |
0 |
0 |
0.00% |
SCOR SE EO-FLR Notes 2015(27/47)
|
99.744 |
100.019 |
0 |
0 |
0.00% |
SCOR SE EO-FLR Notes 2016(28/48)
|
100.581 |
100.639 |
0 |
0 |
0.00% |
SCOR SE EO-FLR Notes 2020(31/51)
|
86.432 |
86.709 |
0 |
0 |
0.00% |
SCOR SE EO-FLR Notes 2024(34/Und.)
|
101.588 |
102.169 |
0 |
0 |
0.00% |
Score Capital AG Anleihe v.2024(2027)
|
100.00 |
100.65 |
4 000 |
1 |
+0.32% |
SEB S.A. EO-Notes 2020(20/25)
|
99.526 |
99.574 |
0 |
0 |
0.00% |
Séché Environnement S.A. EO-Notes 2021(21/28)
|
95.09 |
95.485 |
0 |
0 |
0.00% |
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
92.596 |
93.315 |
0 |
0 |
0.00% |
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
99.914 |
99.969 |
0 |
0 |
0.00% |
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102.561 |
102.649 |
0 |
0 |
0.00% |
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104.552 |
104.787 |
0 |
0 |
0.00% |
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
83.173 |
83.318 |
0 |
0 |
0.00% |
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
98.462 |
98.499 |
0 |
0 |
0.00% |
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
93.859 |
94.075 |
0 |
0 |
0.00% |
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
98.881 |
98.949 |
0 |
0 |
0.00% |
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
97.879 |
97.994 |
0 |
0 |
0.00% |
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
90.759 |
90.916 |
0 |
0 |
0.00% |
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
106.00 |
106.20 |
0 |
0 |
0.00% |
Semper idem Underberg AG Anleihe v.24(27/30)
|
106.67 |
107.01 |
0 |
0 |
0.00% |
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
90.786 |
91.486 |
0 |
0 |
0.00% |
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
71.211 |
71.999 |
0 |
0 |
0.00% |
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
3.00 |
4.481 |
0 |
0 |
0.00% |
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
90.422 |
90.691 |
0 |
0 |
0.00% |
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
80.801 |
81.109 |
0 |
0 |
0.00% |
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
76.361 |
76.776 |
0 |
0 |
0.00% |
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
90.191 |
90.659 |
0 |
0 |
0.00% |
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99.067 |
99.291 |
0 |
0 |
0.00% |
SES S.A. EO-FLR Notes 2021(26/Und.)
|
95.193 |
96.128 |
0 |
0 |
0.00% |
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
98.269 |
98.625 |
0 |
0 |
0.00% |
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
93.003 |
93.609 |
0 |
0 |
0.00% |
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
93.023 |
94.868 |
0 |
0 |
0.00% |
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
97.491 |
97.999 |
0 |
0 |
0.00% |
Seychellen, Republik DL-Notes 2010(16-26)
|
100.00 |
102.00 |
0 |
0 |
0.00% |
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
98.364 |
98.434 |
0 |
0 |
0.00% |
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
88.89 |
89.299 |
0 |
0 |
0.00% |
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
82.512 |
83.848 |
0 |
0 |
0.00% |
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100.861 |
101.369 |
0 |
0 |
0.00% |
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101.726 |
0.00 |
0 |
0 |
0.00% |
SGL CARBON SE Wandelschuldv.v.22(27)
|
99.001 |
0.00 |
0 |
0 |
0.00% |
SGL CARBON SE Wandelschuldv.v.23(28)
|
97.021 |
98.849 |
0 |
0 |
0.00% |
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
100.70 |
101.52 |
0 |
0 |
0.00% |
SGL Group ApS EO-FLR Bonds 2025(31)
|
99.611 |
99.989 |
0 |
0 |
0.00% |
SGS Nederland Holding B.V. Nts.2021(21/27)
|
94.42 |
94.599 |
0 |
0 |
0.00% |
Shell International Finance BV DL-Nts. 2012(12/42)
|
77.721 |
78.069 |
0 |
0 |
0.00% |
Shell International Finance BV DL-Nts. 2015(15/25)
|
99.653 |
99.659 |
0 |
0 |
0.00% |
Shell International Finance BV DL-Nts. 2018(18/28)
|
97.221 |
97.299 |
0 |
0 |
0.00% |
Shell International Finance BV EO-M.-T.Notes15(25)
|
99.579 |
99.661 |
0 |
0 |
0.00% |
Shell International Finance BV EO-Med-TN 2014(27)
|
98.409 |
98.535 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2014(26)
|
99.92 |
99.949 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2016(28)
|
93.745 |
93.758 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2016(28)
|
95.552 |
95.678 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2019(27)
|
93.405 |
93.585 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2019(31)
|
84.853 |
85.038 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2019(39)
|
69.513 |
69.927 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2020(28)
|
96.343 |
96.769 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2020(32)
|
92.682 |
92.719 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2020(32)
|
86.961 |
87.039 |
0 |
0 |
0.00% |
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
99.121 |
100.829 |
0 |
0 |
0.00% |
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
99.361 |
100.359 |
0 |
0 |
0.00% |
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
101.12 |
101.196 |
0 |
0 |
0.00% |
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
103.673 |
103.799 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
101.237 |
101.462 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
96.408 |
96.739 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
93.253 |
93.492 |
11 000 |
5 |
+0.36% |
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.28 |
96.82 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
90.625 |
90.962 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
92.543 |
92.959 |
7 000 |
3 |
+0.13% |
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
79.995 |
80.521 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
83.725 |
84.351 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
97.526 |
97.624 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
97.377 |
97.443 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
99.858 |
100.087 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
96.487 |
96.601 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100.071 |
100.176 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
99.911 |
100.129 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
99.996 |
100.203 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
103.341 |
103.411 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
103.042 |
103.441 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
100.817 |
101.137 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101.50 |
101.619 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
101.239 |
101.399 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
100.953 |
101.512 |
500 000 |
1 |
+0.63% |
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
100.575 |
101.161 |
0 |
0 |
0.00% |
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
99.685 |
99.907 |
0 |
0 |
0.00% |
Sig PLC EO-Notes 2021(21/26) Reg.S
|
95.631 |
0.00 |
0 |
0 |
0.00% |
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
99.14 |
100.41 |
0 |
0 |
0.00% |
Signify N.V. EO-Notes 2020(20/27)
|
98.666 |
98.787 |
0 |
0 |
0.00% |
Sika Capital B.V. EO-Notes 2019(19/27)
|
95.884 |
96.00 |
0 |
0 |
0.00% |
Sika Capital B.V. EO-Notes 2019(19/31)
|
90.769 |
91.127 |
0 |
0 |
0.00% |
Sika Capital B.V. EO-Notes 2023(23/26)
|
101.641 |
101.649 |
0 |
0 |
0.00% |
Sika Capital B.V. EO-Notes 2023(23/30)
|
103.58 |
103.58 |
0 |
0 |
0.00% |
Silfin N.V. EO-Notes 2022(22/27)
|
99.581 |
99.831 |
0 |
0 |
0.00% |
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
95.951 |
96.309 |
0 |
0 |
0.00% |
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
99.591 |
99.651 |
0 |
0 |
0.00% |
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
83.456 |
83.459 |
0 |
0 |
0.00% |
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
97.921 |
98.179 |
0 |
0 |
0.00% |
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
97.592 |
97.598 |
0 |
0 |
0.00% |
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
93.759 |
93.761 |
0 |
0 |
0.00% |
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
97.927 |
97.998 |
0 |
0 |
0.00% |
Sixt SE MTN v.2023(2027/2027)
|
105.355 |
105.952 |
0 |
0 |
0.00% |
Sixt SE MTN v.2024(2028/2029)
|
102.703 |
103.034 |
39 000 |
2 |
+0.33% |
Sixt SE MTN v.2025(2029/2030)
|
99.686 |
99.796 |
358 000 |
9 |
+0.10% |
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100.594 |
100.696 |
0 |
0 |
0.00% |
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100.491 |
100.536 |
0 |
0 |
0.00% |
Skandinaviska Enskilda Banken MTN 2022(26)
|
102.214 |
102.271 |
0 |
0 |
0.00% |
Skandinaviska Enskilda Banken MTN 2023(28)
|
105.671 |
105.723 |
0 |
0 |
0.00% |
Skandinaviska Enskilda Banken MTNs 2020(27)
|
95.512 |
95.647 |
0 |
0 |
0.00% |
SKF AB EO-Notes 2018(18/25)
|
99.154 |
99.212 |
0 |
0 |
0.00% |
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99.72 |
99.827 |
0 |
0 |
0.00% |
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99.671 |
99.761 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2014(29)
|
103.78 |
104.47 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2021(36)
|
72.081 |
73.109 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2023(33)
|
103.86 |
104.483 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2023(35)
|
103.691 |
104.129 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2023(43)
|
102.671 |
103.54 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2024(34)
|
104.13 |
104.29 |
0 |
0 |
0.00% |
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105.639 |
106.066 |
0 |
0 |
0.00% |
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
98.751 |
98.849 |
0 |
0 |
0.00% |
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
96.951 |
97.309 |
0 |
0 |
0.00% |
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
89.651 |
89.783 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
99.081 |
99.419 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
89.431 |
89.879 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
88.421 |
89.239 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
98.501 |
98.829 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
84.686 |
85.638 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
83.071 |
83.389 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
96.751 |
97.189 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
91.167 |
91.268 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
102.251 |
103.399 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
92.527 |
0.00 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
101.087 |
0.00 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
87.421 |
87.719 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
79.768 |
80.899 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
96.844 |
96.985 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88.862 |
0.00 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
75.403 |
75.818 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
70.568 |
71.186 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
92.821 |
92.942 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74.868 |
75.33 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
94.966 |
95.212 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
88.574 |
89.301 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
68.771 |
69.299 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
48.451 |
49.529 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
39.853 |
42.092 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101.333 |
0.00 |
0 |
0 |
0.00% |
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
98.947 |
99.034 |
0 |
0 |
0.00% |
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
92.99 |
93.129 |
0 |
0 |
0.00% |
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
99.411 |
100.459 |
0 |
0 |
0.00% |
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
101.308 |
101.397 |
0 |
0 |
0.00% |
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100.26 |
100.291 |
0 |
0 |
0.00% |
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
98.09 |
98.179 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
111.203 |
111.319 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
99.901 |
99.999 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
94.752 |
94.925 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
97.337 |
97.339 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
102.374 |
102.468 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
105.353 |
105.487 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
95.729 |
95.941 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
103.28 |
103.427 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
107.412 |
107.709 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
103.137 |
103.201 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Preferred MTN 2020(26)
|
97.61 |
97.661 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Preferred MTN 2021(27)
|
94.403 |
94.434 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Preferred MTN 2021(28)
|
92.595 |
92.648 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Preferred MTN 2022(29)
|
99.281 |
99.398 |
0 |
0 |
0.00% |
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
98.341 |
98.469 |
0 |
0 |
0.00% |
Société Générale S.A. MTN 2018(28)
|
97.099 |
97.214 |
0 |
0 |
0.00% |
Société Générale S.A. MTN 2019(26)
|
97.674 |
97.754 |
0 |
0 |
0.00% |
Société Générale S.A. MTN 2019(29)
|
90.331 |
90.469 |
0 |
0 |
0.00% |
Société Générale S.A. MTN 2020(27)
|
96.405 |
96.471 |
0 |
0 |
0.00% |
Société Générale S.A. MTN 2020(30)
|
90.316 |
90.458 |
0 |
0 |
0.00% |
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
99.685 |
99.699 |
0 |
0 |
0.00% |
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
95.09 |
95.218 |
0 |
0 |
0.00% |
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
96.181 |
96.319 |
0 |
0 |
0.00% |
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
92.036 |
92.09 |
0 |
0 |
0.00% |
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
97.636 |
98.181 |
0 |
0 |
0.00% |
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100.68 |
100.737 |
0 |
0 |
0.00% |
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
101.392 |
102.80 |
0 |
0 |
0.00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100.361 |
100.399 |
0 |
0 |
0.00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100.937 |
101.056 |
0 |
0 |
0.00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
100.426 |
100.588 |
0 |
0 |
0.00% |
Sofina S.A. EO-Bonds 2021(21/28)
|
91.831 |
92.183 |
0 |
0 |
0.00% |
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
63.227 |
156.131 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2015(15/25)
|
100.025 |
100.656 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2015(15/27)
|
101.585 |
105.605 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2017(17/25)
|
99.418 |
99.94 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2017(17/29)
|
98.181 |
99.059 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99.952 |
100.343 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2018(18/28)
|
101.991 |
102.769 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2021(21/27)
|
98.37 |
98.664 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2021(21/29)
|
96.029 |
97.027 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2021(21/32)
|
94.512 |
95.398 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2024(24/29)
|
103.122 |
103.614 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2024(24/32)
|
104.241 |
105.279 |
0 |
0 |
0.00% |
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100.631 |
101.009 |
0 |
0 |
0.00% |
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
114.721 |
115.279 |
0 |
0 |
0.00% |
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
98.753 |
99.128 |
0 |
0 |
0.00% |
Solvay S.A. EO-Notes 2015(16/27)
|
100.132 |
100.452 |
0 |
0 |
0.00% |
Solvay S.A. EO-Notes 2024(24/28)
|
102.325 |
102.476 |
0 |
0 |
0.00% |
Solvay S.A. EO-Notes 2024(24/31)
|
103.876 |
103.894 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103.621 |
103.649 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2012(49) No.2048
|
78.631 |
78.729 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
95.471 |
95.519 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
91.921 |
91.989 |
100 000 |
1 |
+0.03% |
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
83.741 |
83.839 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
79.341 |
79.439 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
89.841 |
89.939 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
83.621 |
83.719 |
560 000 |
2 |
+0.20% |
South Africa, Republic of RC-Notes 2023(53)
|
102.321 |
102.419 |
0 |
0 |
0.00% |
South Africa, Republic of... 2006(36)No.209
|
71.081 |
71.179 |
0 |
0 |
0.00% |
South Africa, Republic of... 2010(31)No.R213
|
88.561 |
88.569 |
0 |
0 |
0.00% |
South Africa, Republic of... 2010(41)No.R214
|
65.301 |
65.399 |
0 |
0 |
0.00% |
South Africa, Republic of... DL-Notes 2011(41)
|
85.562 |
86.024 |
0 |
0 |
0.00% |
South Africa, Republic of... EO-Notes 2014(26)
|
100.151 |
100.509 |
0 |
0 |
0.00% |
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
75.351 |
75.644 |
0 |
0 |
0.00% |
Southern Copper Corp. DL-Notes 2012(12/42)
|
90.79 |
91.25 |
0 |
0 |
0.00% |
Southern Copper Corp. DL-Notes 2015(15/25)
|
99.641 |
99.909 |
0 |
0 |
0.00% |
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
98.948 |
99.042 |
0 |
0 |
0.00% |
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
94.50 |
96.999 |
0 |
0 |
0.00% |
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
96.941 |
96.99 |
0 |
0 |
0.00% |
Spanien EO-Bonos 1999(29)
|
113.361 |
113.371 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2007(40)
|
117.646 |
117.681 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2009(41)
|
115.661 |
115.794 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2011(26)
|
105.19 |
105.215 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2013(44)
|
122.812 |
122.919 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2015(25)
|
99.803 |
99.813 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2016(66)
|
93.461 |
93.754 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2018(28)
|
97.08 |
97.102 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2018(28)
|
96.725 |
96.754 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2018(48)
|
86.049 |
86.101 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2019(29)
|
95.957 |
95.96 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2019(29)
|
91.485 |
91.523 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2019(35)
|
89.14 |
89.197 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2021(31)
|
85.427 |
85.487 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2021(31)
|
86.55 |
86.573 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2021(37)
|
75.585 |
75.62 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2021(42)
|
68.09 |
68.112 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2022(25)
|
99.275 |
99.285 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2022(32)
|
86.645 |
86.66 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2022(32)
|
98.103 |
98.11 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2022(52)
|
69.804 |
69.831 |
10 000 |
1 |
+0.11% |
Spanien EO-Bonos 2023(39)
|
105.887 |
105.912 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2024(30)
|
100.44 |
100.645 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2025(28)
|
100.009 |
100.046 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2025(35)
|
100.635 |
100.681 |
0 |
0 |
0.00% |
Spanien EO-Letras d.Tesoro 2024(25)
|
98.485 |
98.545 |
0 |
0 |
0.00% |
Spanien EO-Obl. 2001(32)
|
119.798 |
119.808 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2005(37)
|
109.981 |
110.00 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2010(25)
|
100.926 |
100.976 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2015(25)
|
99.896 |
99.956 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2016(26)
|
99.66 |
99.70 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2016(26)
|
98.552 |
98.584 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2016(46)
|
90.295 |
90.377 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2017(27)
|
97.777 |
97.805 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2017(33)
|
95.93 |
95.99 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2020(27)
|
96.468 |
96.494 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2020(30)
|
89.987 |
90.024 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2020(30)
|
92.725 |
92.77 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2020(40)
|
73.163 |
73.225 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2020(50)
|
57.142 |
57.164 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2021(71)
|
50.581 |
51.069 |
20 000 |
1 |
+1.70% |
Spanien EO-Obligaciones 2024(31)
|
102.167 |
102.199 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2024(34)
|
103.484 |
0.00 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2024(54)
|
104.844 |
104.917 |
0 |
0 |
0.00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
103.638 |
103.727 |
0 |
0 |
0.00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101.55 |
101.685 |
0 |
0 |
0.00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
100.626 |
100.699 |
0 |
0 |
0.00% |
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
92.281 |
92.368 |
0 |
0 |
0.00% |
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100.451 |
100.528 |
0 |
0 |
0.00% |
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102.807 |
102.924 |
0 |
0 |
0.00% |
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
105.921 |
105.923 |
0 |
0 |
0.00% |
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
0.00 |
96.129 |
0 |
0 |
0.00% |
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
100.102 |
100.75 |
0 |
0 |
0.00% |
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
100.341 |
100.679 |
0 |
0 |
0.00% |
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101.692 |
102.048 |
0 |
0 |
0.00% |
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
101.95 |
101.95 |
0 |
0 |
0.00% |
Spie S.A. EO-Bonds 2019(19/26)
|
99.302 |
99.756 |
0 |
0 |
0.00% |
Srpska, Republik EO-Notes 2021(26) Reg.S
|
97.231 |
100.839 |
0 |
0 |
0.00% |
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99.076 |
99.579 |
0 |
0 |
0.00% |
SSE PLC EO-FLR Notes 2022(28/Und.)
|
100.941 |
101.139 |
0 |
0 |
0.00% |
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
99.789 |
99.938 |
0 |
0 |
0.00% |
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104.705 |
104.793 |
0 |
0 |
0.00% |
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100.062 |
100.195 |
0 |
0 |
0.00% |
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
97.70 |
97.799 |
0 |
0 |
0.00% |
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
99.729 |
99.748 |
0 |
0 |
0.00% |
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
96.455 |
96.576 |
0 |
0 |
0.00% |
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
104.717 |
104.719 |
0 |
0 |
0.00% |
Starbucks Corp. DL-Notes 2018(18/25)
|
99.591 |
99.639 |
0 |
0 |
0.00% |
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.101 |
99.259 |
0 |
0 |
0.00% |
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
97.295 |
97.439 |
0 |
0 |
0.00% |
State Street Corp. DL-FLR Notes 2024(28/29)
|
99.096 |
99.399 |
0 |
0 |
0.00% |
State Street Corp. DL-Notes 2020(30)
|
89.708 |
89.84 |
0 |
0 |
0.00% |
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
99.834 |
99.867 |
0 |
0 |
0.00% |
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
102.342 |
102.59 |
0 |
0 |
0.00% |
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
96.496 |
96.734 |
0 |
0 |
0.00% |
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
98.879 |
98.949 |
0 |
0 |
0.00% |
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
95.025 |
95.186 |
0 |
0 |
0.00% |
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
89.153 |
89.354 |
0 |
0 |
0.00% |
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
95.537 |
95.63 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
99.921 |
99.98 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
91.696 |
92.079 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
99.895 |
99.998 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.745 |
100.799 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
104.149 |
104.316 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
95.453 |
95.579 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
91.221 |
91.339 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
80.831 |
80.831 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
92.797 |
93.143 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
104.424 |
104.624 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102.764 |
103.043 |
0 |
0 |
0.00% |
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
103.837 |
104.193 |
0 |
0 |
0.00% |
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
98.791 |
99.408 |
0 |
0 |
0.00% |
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
116.11 |
116.50 |
0 |
0 |
0.00% |
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
97.99 |
98.253 |
0 |
0 |
0.00% |
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
98.966 |
99.106 |
0 |
0 |
0.00% |
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
97.83 |
99.041 |
0 |
0 |
0.00% |
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
85.654 |
86.332 |
0 |
0 |
0.00% |
Storebrand Livsforsikring AS Nts.2021(31/51)
|
89.321 |
89.579 |
0 |
0 |
0.00% |
Stryker Corp. EO-Notes 2018(18/27)
|
98.171 |
98.449 |
0 |
0 |
0.00% |
Stryker Corp. EO-Notes 2018(18/30)
|
98.401 |
98.743 |
100 000 |
1 |
+0.65% |
Stryker Corp. EO-Notes 2019(19/29)
|
91.947 |
92.105 |
0 |
0 |
0.00% |
Stryker Corp. EO-Notes 2019(19/31)
|
87.524 |
87.855 |
0 |
0 |
0.00% |
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
106.983 |
106.983 |
0 |
0 |
0.00% |
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
89.362 |
89.92 |
0 |
0 |
0.00% |
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
98.563 |
98.649 |
0 |
0 |
0.00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
97.271 |
97.369 |
0 |
0 |
0.00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
89.666 |
89.839 |
0 |
0 |
0.00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
93.753 |
93.854 |
0 |
0 |
0.00% |
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
98.505 |
98.59 |
0 |
0 |
0.00% |
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
93.267 |
93.457 |
0 |
0 |
0.00% |
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
91.301 |
91.64 |
0 |
0 |
0.00% |
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
99.611 |
101.079 |
0 |
0 |
0.00% |
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
100.638 |
101.974 |
0 |
0 |
0.00% |
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
100.60 |
101.10 |
0 |
0 |
0.00% |
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
99.95 |
101.95 |
0 |
0 |
0.00% |
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
97.791 |
97.811 |
0 |
0 |
0.00% |
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
101.326 |
101.799 |
0 |
0 |
0.00% |
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
103.35 |
106.05 |
0 |
0 |
0.00% |
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.882 |
100.889 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100.00 |
100.049 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
106.933 |
107.007 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
99.692 |
99.692 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
95.972 |
96.028 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
91.144 |
91.189 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
99.711 |
99.719 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102.602 |
102.649 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
101.999 |
102.07 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100.902 |
101.049 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102.955 |
103.037 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB MTN 2019(19/26)
|
96.10 |
96.154 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB MTN 2020(27)
|
92.711 |
92.789 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB MTN 2020(30)
|
88.671 |
88.87 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB MTN 2022(29)
|
94.207 |
94.293 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB MTN 2024(34)
|
104.314 |
104.606 |
0 |
0 |
0.00% |
Swedbank AB EO-Medium-Term Notes 2020(25)
|
99.586 |
99.586 |
0 |
0 |
0.00% |
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
97.096 |
97.163 |
0 |
0 |
0.00% |
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100.461 |
100.518 |
0 |
0 |
0.00% |
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
92.889 |
92.959 |
0 |
0 |
0.00% |
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
97.355 |
97.359 |
0 |
0 |
0.00% |
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104.483 |
104.694 |
0 |
0 |
0.00% |
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
96.322 |
96.358 |
0 |
0 |
0.00% |
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100.841 |
100.878 |
0 |
0 |
0.00% |
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104.765 |
104.765 |
0 |
0 |
0.00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
99.305 |
99.335 |
0 |
0 |
0.00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
98.163 |
98.212 |
0 |
0 |
0.00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
97.698 |
97.804 |
0 |
0 |
0.00% |
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
91.081 |
91.19 |
0 |
0 |
0.00% |
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
87.522 |
87.757 |
0 |
0 |
0.00% |
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
98.757 |
98.779 |
0 |
0 |
0.00% |
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88.624 |
89.099 |
0 |
0 |
0.00% |
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
96.869 |
96.964 |
0 |
0 |
0.00% |
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
98.782 |
98.888 |
0 |
0 |
0.00% |
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
96.171 |
96.289 |
0 |
0 |
0.00% |
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
84.468 |
84.601 |
0 |
0 |
0.00% |
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
100.967 |
101.227 |
0 |
0 |
0.00% |
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
96.156 |
96.399 |
0 |
0 |
0.00% |
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
93.581 |
94.059 |
0 |
0 |
0.00% |
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
100.203 |
100.523 |
0 |
0 |
0.00% |
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
91.576 |
91.828 |
0 |
0 |
0.00% |
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
99.041 |
102.729 |
0 |
0 |
0.00% |
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
98.276 |
98.306 |
0 |
0 |
0.00% |
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
85.215 |
87.399 |
0 |
0 |
0.00% |
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
96.609 |
96.769 |
0 |
0 |
0.00% |
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
91.75 |
92.00 |
73 000 |
14 |
+1.64% |
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
98.587 |
98.817 |
0 |
0 |
0.00% |
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104.131 |
104.964 |
0 |
0 |
0.00% |
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
100.615 |
100.738 |
220 000 |
10 |
+0.01% |
Symrise AG Anleihe v.2019(2025/2025)
|
98.595 |
98.784 |
0 |
0 |
0.00% |
Symrise AG Anleihe v.2020(2027/2027)
|
96.535 |
96.999 |
0 |
0 |
0.00% |
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102.611 |
103.609 |
0 |
0 |
0.00% |
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
95.074 |
95.418 |
0 |
0 |
0.00% |
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100.211 |
100.434 |
0 |
0 |
0.00% |
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
99.589 |
101.632 |
0 |
0 |
0.00% |
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
104.652 |
106.104 |
0 |
0 |
0.00% |
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
93.272 |
93.718 |
0 |
0 |
0.00% |
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
101.691 |
101.879 |
0 |
0 |
0.00% |
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
100.66 |
100.67 |
0 |
0 |
0.00% |