S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
96.755 |
100.499 |
0 |
0 |
0.00% |
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
100.255 |
106.749 |
0 |
0 |
0.00% |
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
99.997 |
100.099 |
0 |
0 |
0.00% |
Saarland, Land Landesschatz R.1 v.2023(2030)
|
101.271 |
101.467 |
0 |
0 |
0.00% |
Saarland, Land Landesschatz R.1 v.2025(2035)
|
100.24 |
100.439 |
0 |
0 |
0.00% |
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100.697 |
0.00 |
0 |
0 |
0.00% |
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101.785 |
101.989 |
0 |
0 |
0.00% |
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
101.311 |
101.379 |
0 |
0 |
0.00% |
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
99.025 |
0.00 |
0 |
0 |
0.00% |
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99.975 |
0.00 |
0 |
0 |
0.00% |
Sachsen-Anhalt, Land Landessch. v.23(33)
|
100.19 |
101.10 |
0 |
0 |
0.00% |
Safeway Inc. DL-Debts 2001(31)
|
106.871 |
108.039 |
0 |
0 |
0.00% |
SAFRAN EO-Obl. 2021(21/26)
|
98.611 |
98.619 |
0 |
0 |
0.00% |
SAFRAN EO-Obl. 2021(21/31)
|
89.734 |
90.219 |
0 |
0 |
0.00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
94.831 |
94.929 |
0 |
0 |
0.00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
92.111 |
92.349 |
0 |
0 |
0.00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
99.056 |
99.684 |
0 |
0 |
0.00% |
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102.71 |
103.08 |
0 |
0 |
0.00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
98.181 |
98.389 |
0 |
0 |
0.00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94.072 |
94.174 |
0 |
0 |
0.00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102.841 |
103.098 |
0 |
0 |
0.00% |
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
100.301 |
100.674 |
0 |
0 |
0.00% |
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
100.131 |
0.00 |
0 |
0 |
0.00% |
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
69.712 |
71.079 |
0 |
0 |
0.00% |
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
68.451 |
73.029 |
0 |
0 |
0.00% |
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
87.41 |
88.165 |
0 |
0 |
0.00% |
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
80.881 |
82.699 |
0 |
0 |
0.00% |
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
68.169 |
70.462 |
0 |
0 |
0.00% |
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
91.041 |
91.602 |
0 |
0 |
0.00% |
Sampo OYJ EO-FLR Notes 2019(29/49)
|
99.401 |
99.729 |
0 |
0 |
0.00% |
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
97.807 |
98.169 |
0 |
0 |
0.00% |
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
98.964 |
99.347 |
0 |
0 |
0.00% |
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
99.841 |
100.329 |
0 |
0 |
0.00% |
San Marino, Republik EO-Obbl. 2023(27)
|
103.623 |
0.00 |
0 |
0 |
0.00% |
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93.001 |
93.069 |
0 |
0 |
0.00% |
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99.521 |
99.569 |
0 |
0 |
0.00% |
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100.661 |
100.968 |
0 |
0 |
0.00% |
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
107.80 |
108.25 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99.53 |
99.681 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99.87 |
99.999 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
97.544 |
97.753 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
97.114 |
97.564 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
99.185 |
99.297 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
94.523 |
94.751 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
84.321 |
85.076 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94.245 |
94.583 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
86.062 |
86.653 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94.978 |
95.174 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
95.372 |
95.548 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
100.305 |
100.357 |
0 |
0 |
0.00% |
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102.121 |
102.231 |
0 |
0 |
0.00% |
Santander Consumer Bank AG MTN v.2020(2030)
|
89.491 |
89.649 |
0 |
0 |
0.00% |
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
98.412 |
98.482 |
0 |
0 |
0.00% |
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
99.856 |
99.866 |
0 |
0 |
0.00% |
Santander Consumer Finance SA EO-MTN. 2021(26)
|
98.651 |
98.702 |
0 |
0 |
0.00% |
Santander Consumer Finance SA EO-MTN. 2023(28)
|
104.406 |
104.529 |
0 |
0 |
0.00% |
Santander Consumer Finance SA MTN 2019(26)
|
97.761 |
97.91 |
0 |
0 |
0.00% |
Santander Consumer Finance SA MTN 2022(27)
|
97.331 |
97.558 |
0 |
0 |
0.00% |
Santander Holdings USA Inc. DL-Notes 2015(25)
|
99.983 |
99.995 |
0 |
0 |
0.00% |
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.853 |
99.912 |
0 |
0 |
0.00% |
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
101.644 |
101.739 |
0 |
0 |
0.00% |
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101.566 |
101.72 |
0 |
0 |
0.00% |
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97.531 |
97.782 |
0 |
0 |
0.00% |
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
94.166 |
94.547 |
0 |
0 |
0.00% |
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
98.306 |
98.441 |
0 |
0 |
0.00% |
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92.329 |
92.628 |
0 |
0 |
0.00% |
SAP SE Med.Term Nts. v.2014(2027)
|
99.573 |
99.772 |
0 |
0 |
0.00% |
SAP SE Med.Term Nts. v.2018(25/26)
|
99.206 |
99.449 |
0 |
0 |
0.00% |
SAP SE Med.Term Nts. v.2018(29/30)
|
95.011 |
95.345 |
0 |
0 |
0.00% |
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
99.251 |
100.229 |
0 |
0 |
0.00% |
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
99.172 |
102.168 |
0 |
0 |
0.00% |
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101.821 |
101.985 |
0 |
0 |
0.00% |
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104.66 |
105.222 |
0 |
0 |
0.00% |
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104.851 |
105.279 |
0 |
0 |
0.00% |
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
106.559 |
107.195 |
0 |
0 |
0.00% |
SAS Nerval EO-Notes 2022(22/28)
|
100.931 |
102.359 |
0 |
0 |
0.00% |
SAS Nerval EO-Notes 2022(22/32)
|
94.496 |
94.844 |
0 |
0 |
0.00% |
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
96.632 |
96.969 |
0 |
0 |
0.00% |
Schaeffler AG MTN v.2019(2026/2027)
|
100.405 |
100.769 |
0 |
0 |
0.00% |
Schaeffler AG MTN v.2020(2020/2025)
|
99.904 |
100.226 |
0 |
0 |
0.00% |
Schaeffler AG MTN v.2020(2020/2028)
|
98.866 |
99.222 |
0 |
0 |
0.00% |
Schaeffler AG MTN v.2024(2024/2030)
|
100.791 |
101.429 |
0 |
0 |
0.00% |
Schaeffler AG MTN v.2025(2025/2028)
|
100.98 |
101.605 |
0 |
0 |
0.00% |
Schaeffler AG MTN v.2025(2025/2031)
|
102.701 |
103.189 |
0 |
0 |
0.00% |
Schalke 04 Anleihe v.2021 (2023/2026)
|
102.08 |
103.48 |
0 |
0 |
0.00% |
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
99.85 |
101.00 |
5 000 |
1 |
+1.21% |
Schleswig-Holstein, Land v.22(28)A.1
|
101.09 |
0.00 |
0 |
0 |
0.00% |
Schleswig-Holstein, Land v.22(32)A.1
|
97.594 |
97.714 |
0 |
0 |
0.00% |
Schleswig-Holstein, Land v.24(31)A.1
|
101.444 |
102.738 |
0 |
0 |
0.00% |
Schleswig-Holstein, Land v.24(32)A.1
|
100.04 |
0.00 |
0 |
0 |
0.00% |
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
3.041 |
4.089 |
0 |
0 |
0.00% |
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
99.24 |
99.405 |
0 |
0 |
0.00% |
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
95.339 |
95.644 |
0 |
0 |
0.00% |
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
85.747 |
86.24 |
0 |
0 |
0.00% |
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
98.821 |
98.909 |
0 |
0 |
0.00% |
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
92.556 |
93.006 |
0 |
0 |
0.00% |
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
98.60 |
98.97 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
98.219 |
98.434 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98.349 |
98.467 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
98.188 |
98.36 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
97.948 |
98.01 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92.362 |
92.675 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101.991 |
102.075 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
103.294 |
103.486 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
102.353 |
102.572 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
102.102 |
102.544 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
102.633 |
103.127 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
101.24 |
101.648 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
101.249 |
101.833 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
101.391 |
101.719 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
99.201 |
99.415 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
99.405 |
99.808 |
0 |
0 |
0.00% |
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
91.675 |
93.503 |
0 |
0 |
0.00% |
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
99.692 |
99.762 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. Anl.2019(34)
|
96.541 |
97.109 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111.071 |
111.119 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
173.991 |
174.469 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
124.561 |
124.879 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
121.541 |
121.939 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106.551 |
106.599 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112.111 |
112.329 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
108.343 |
109.072 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
113.851 |
114.939 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100.041 |
100.059 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101.191 |
101.224 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101.731 |
101.872 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99.801 |
99.849 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
96.901 |
99.869 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
96.661 |
97.939 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101.671 |
101.979 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92.001 |
92.679 |
0 |
0 |
0.00% |
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
100.031 |
100.979 |
0 |
0 |
0.00% |
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
99.791 |
100.659 |
0 |
0 |
0.00% |
SCOR SE EO-FLR Notes 2015(26/46)
|
100.021 |
100.239 |
0 |
0 |
0.00% |
SCOR SE EO-FLR Notes 2015(27/47)
|
100.421 |
100.939 |
0 |
0 |
0.00% |
SCOR SE EO-FLR Notes 2016(28/48)
|
101.111 |
101.599 |
0 |
0 |
0.00% |
SCOR SE EO-FLR Notes 2020(31/51)
|
87.401 |
88.099 |
0 |
0 |
0.00% |
SCOR SE EO-FLR Notes 2024(34/Und.)
|
101.641 |
102.049 |
0 |
0 |
0.00% |
Score Capital AG Anleihe v.2024(2027)
|
99.00 |
99.74 |
0 |
0 |
0.00% |
Séché Environnement S.A. EO-Notes 2021(21/28)
|
95.907 |
96.756 |
0 |
0 |
0.00% |
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
94.107 |
94.521 |
0 |
0 |
0.00% |
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102.471 |
102.549 |
0 |
0 |
0.00% |
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104.881 |
105.086 |
0 |
0 |
0.00% |
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
83.851 |
83.979 |
0 |
0 |
0.00% |
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
99.161 |
99.188 |
0 |
0 |
0.00% |
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
94.565 |
95.352 |
0 |
0 |
0.00% |
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
99.561 |
99.594 |
0 |
0 |
0.00% |
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
98.37 |
98.457 |
0 |
0 |
0.00% |
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
91.554 |
91.734 |
0 |
0 |
0.00% |
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
103.225 |
103.925 |
0 |
0 |
0.00% |
Semper idem Underberg AG Anleihe v.24(27/30)
|
105.50 |
106.50 |
0 |
0 |
0.00% |
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
78.619 |
79.704 |
0 |
0 |
0.00% |
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
62.111 |
63.299 |
0 |
0 |
0.00% |
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
92.462 |
92.874 |
0 |
0 |
0.00% |
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
82.301 |
83.099 |
0 |
0 |
0.00% |
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
76.301 |
76.888 |
0 |
0 |
0.00% |
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
91.646 |
92.289 |
0 |
0 |
0.00% |
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99.547 |
99.965 |
0 |
0 |
0.00% |
SES S.A. EO-FLR Notes 2021(26/Und.)
|
96.981 |
98.089 |
0 |
0 |
0.00% |
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
99.404 |
99.626 |
0 |
0 |
0.00% |
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
95.454 |
96.028 |
0 |
0 |
0.00% |
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
96.198 |
97.11 |
0 |
0 |
0.00% |
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
100.001 |
100.469 |
0 |
0 |
0.00% |
Seychellen, Republik DL-Notes 2010(16-26)
|
99.00 |
0.00 |
0 |
0 |
0.00% |
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
99.234 |
99.271 |
0 |
0 |
0.00% |
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
90.092 |
91.268 |
0 |
0 |
0.00% |
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
83.791 |
84.499 |
0 |
0 |
0.00% |
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100.361 |
100.839 |
0 |
0 |
0.00% |
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101.836 |
102.229 |
0 |
0 |
0.00% |
SGL CARBON SE Wandelschuldv.v.22(27)
|
100.001 |
0.00 |
0 |
0 |
0.00% |
SGL CARBON SE Wandelschuldv.v.23(28)
|
98.257 |
102.535 |
0 |
0 |
0.00% |
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
100.005 |
101.005 |
0 |
0 |
0.00% |
SGL Group ApS EO-FLR Bonds 2025(31)
|
99.132 |
102.542 |
0 |
0 |
0.00% |
SGS Nederland Holding B.V. Nts.2021(21/27)
|
96.068 |
96.325 |
0 |
0 |
0.00% |
Shell International Finance BV DL-Nts. 2012(12/42)
|
77.591 |
78.579 |
0 |
0 |
0.00% |
Shell International Finance BV DL-Nts. 2018(18/28)
|
99.271 |
99.319 |
0 |
0 |
0.00% |
Shell International Finance BV EO-M.-T.Notes15(25)
|
99.934 |
99.991 |
0 |
0 |
0.00% |
Shell International Finance BV EO-Med-TN 2014(27)
|
99.132 |
99.369 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2014(26)
|
100.194 |
100.383 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2016(28)
|
95.443 |
95.879 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2016(28)
|
97.154 |
97.55 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2019(27)
|
95.261 |
95.551 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2019(31)
|
86.002 |
86.328 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2019(39)
|
66.869 |
67.477 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2020(28)
|
97.958 |
98.26 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2020(32)
|
92.591 |
92.909 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2020(32)
|
87.281 |
87.873 |
0 |
0 |
0.00% |
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
95.813 |
104.362 |
0 |
0 |
0.00% |
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
95.026 |
104.974 |
0 |
0 |
0.00% |
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100.911 |
101.042 |
0 |
0 |
0.00% |
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
104.201 |
104.792 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
100.51 |
100.636 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100.091 |
100.119 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
102.269 |
102.694 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
97.583 |
97.906 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
94.361 |
94.706 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.754 |
97.331 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
93.531 |
93.969 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
93.871 |
94.383 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
81.451 |
82.009 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
81.351 |
82.134 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98.698 |
98.845 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98.457 |
98.527 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
97.557 |
97.627 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100.444 |
100.621 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
100.035 |
100.378 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
100.107 |
100.496 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102.954 |
103.226 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
100.476 |
101.069 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
96.896 |
97.66 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101.994 |
102.19 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
101.601 |
102.139 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
98.151 |
98.867 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
95.501 |
96.404 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
100.539 |
100.801 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
101.374 |
101.577 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
100.085 |
100.896 |
0 |
0 |
0.00% |
Sig PLC EO-Notes 2021(21/26) Reg.S
|
97.081 |
0.00 |
0 |
0 |
0.00% |
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
98.876 |
101.277 |
0 |
0 |
0.00% |
Signify N.V. EO-Notes 2020(20/27)
|
99.781 |
100.079 |
0 |
0 |
0.00% |
Sika Capital B.V. EO-Notes 2019(19/27)
|
97.575 |
97.952 |
0 |
0 |
0.00% |
Sika Capital B.V. EO-Notes 2019(19/31)
|
92.37 |
92.699 |
0 |
0 |
0.00% |
Sika Capital B.V. EO-Notes 2023(23/26)
|
101.791 |
101.868 |
0 |
0 |
0.00% |
Sika Capital B.V. EO-Notes 2023(23/30)
|
103.871 |
104.188 |
0 |
0 |
0.00% |
Silfin N.V. EO-Notes 2022(22/27)
|
99.461 |
100.169 |
0 |
0 |
0.00% |
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
97.061 |
98.119 |
0 |
0 |
0.00% |
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
84.37 |
84.549 |
0 |
0 |
0.00% |
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
99.051 |
99.229 |
0 |
0 |
0.00% |
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
98.121 |
98.279 |
0 |
0 |
0.00% |
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
94.949 |
94.951 |
0 |
0 |
0.00% |
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
99.085 |
99.116 |
0 |
0 |
0.00% |
SIX Group AG EO-Anl. 2025(25/30)
|
100.461 |
101.009 |
0 |
0 |
0.00% |
Sixt SE MTN v.2023(2027/2027)
|
105.001 |
105.439 |
0 |
0 |
0.00% |
Sixt SE MTN v.2024(2028/2029)
|
103.308 |
103.607 |
0 |
0 |
0.00% |
Sixt SE MTN v.2025(2029/2030)
|
100.941 |
101.309 |
0 |
0 |
0.00% |
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100.37 |
100.483 |
0 |
0 |
0.00% |
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100.399 |
100.445 |
0 |
0 |
0.00% |
Skandinaviska Enskilda Banken MTN 2022(26)
|
102.30 |
102.399 |
0 |
0 |
0.00% |
Skandinaviska Enskilda Banken MTN 2023(28)
|
105.388 |
105.589 |
0 |
0 |
0.00% |
Skandinaviska Enskilda Banken MTNs 2020(27)
|
97.004 |
97.109 |
0 |
0 |
0.00% |
SKF AB EO-Notes 2018(18/25)
|
99.76 |
99.796 |
0 |
0 |
0.00% |
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99.945 |
100.056 |
0 |
0 |
0.00% |
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
100.009 |
100.219 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2014(29)
|
104.07 |
104.42 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2016(26) Ser. 231
|
98.77 |
98.94 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2021(36)
|
71.611 |
72.102 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2023(33)
|
102.65 |
103.069 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2023(35)
|
101.987 |
102.992 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2023(43)
|
98.365 |
99.178 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2024(34)
|
102.859 |
103.20 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2025(40)
|
97.995 |
98.765 |
0 |
0 |
0.00% |
smava GmbH EO-FLR-Notes v.25(25/29)
|
102.59 |
102.70 |
0 |
0 |
0.00% |
Smith & Nephew PLC EO-Notes 2022(22/29)
|
106.034 |
106.346 |
0 |
0 |
0.00% |
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99.271 |
99.309 |
0 |
0 |
0.00% |
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
98.171 |
98.563 |
0 |
0 |
0.00% |
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
91.204 |
91.735 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
99.621 |
99.989 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
91.351 |
91.909 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
90.351 |
91.269 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
99.551 |
99.929 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
86.431 |
86.777 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
83.221 |
83.599 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
98.051 |
98.499 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
92.182 |
92.76 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101.951 |
103.149 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
88.996 |
0.00 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
101.668 |
0.00 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
88.261 |
88.389 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
78.391 |
79.272 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98.008 |
98.202 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88.138 |
88.986 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
71.151 |
71.689 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
66.841 |
69.149 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94.229 |
94.30 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74.138 |
74.522 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
96.137 |
96.176 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90.485 |
90.641 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
66.701 |
67.699 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
44.397 |
0.00 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
37.051 |
38.949 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101.929 |
102.705 |
0 |
0 |
0.00% |
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99.542 |
99.704 |
0 |
0 |
0.00% |
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
93.642 |
93.892 |
0 |
0 |
0.00% |
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
101.641 |
102.499 |
0 |
0 |
0.00% |
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
101.851 |
102.015 |
0 |
0 |
0.00% |
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100.141 |
100.175 |
0 |
0 |
0.00% |
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
99.24 |
99.291 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
110.461 |
111.119 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
96.003 |
96.214 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
98.291 |
98.359 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
102.456 |
102.543 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
105.758 |
105.948 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97.317 |
97.474 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
103.662 |
103.807 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
107.091 |
107.519 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
103.359 |
103.472 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Preferred MTN 2020(26)
|
98.751 |
98.801 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Preferred MTN 2021(27)
|
96.032 |
96.139 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Preferred MTN 2021(28)
|
94.361 |
94.465 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Preferred MTN 2022(29)
|
100.24 |
100.44 |
0 |
0 |
0.00% |
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
99.261 |
99.339 |
0 |
0 |
0.00% |
Société Générale S.A. MTN 2018(28)
|
98.251 |
98.489 |
0 |
0 |
0.00% |
Société Générale S.A. MTN 2019(26)
|
98.716 |
98.822 |
0 |
0 |
0.00% |
Société Générale S.A. MTN 2019(29)
|
91.947 |
92.266 |
0 |
0 |
0.00% |
Société Générale S.A. MTN 2020(27)
|
97.73 |
97.824 |
0 |
0 |
0.00% |
Société Générale S.A. MTN 2020(30)
|
91.482 |
91.736 |
0 |
0 |
0.00% |
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
96.571 |
96.698 |
0 |
0 |
0.00% |
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
97.581 |
97.719 |
0 |
0 |
0.00% |
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
93.638 |
93.788 |
0 |
0 |
0.00% |
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
98.782 |
99.287 |
0 |
0 |
0.00% |
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100.617 |
100.667 |
0 |
0 |
0.00% |
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
101.073 |
101.552 |
0 |
0 |
0.00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100.265 |
100.298 |
0 |
0 |
0.00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
101.256 |
101.312 |
0 |
0 |
0.00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98.361 |
98.68 |
0 |
0 |
0.00% |
Sofina S.A. EO-Bonds 2021(21/28)
|
92.346 |
0.00 |
0 |
0 |
0.00% |
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
98.141 |
98.469 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2015(15/25)
|
99.908 |
100.615 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2015(15/27)
|
98.285 |
105.985 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2017(17/25)
|
99.656 |
100.13 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2017(17/29)
|
97.031 |
97.559 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2018(18/28)
|
101.641 |
102.129 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2021(21/27)
|
98.541 |
99.339 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2021(21/29)
|
94.241 |
94.889 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2021(21/32)
|
90.221 |
92.449 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2024(24/29)
|
101.431 |
102.075 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2024(24/32)
|
99.681 |
100.609 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2025(25/29)
|
100.346 |
100.641 |
0 |
0 |
0.00% |
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100.665 |
101.198 |
0 |
0 |
0.00% |
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
100.001 |
100.109 |
0 |
0 |
0.00% |
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
113.481 |
114.089 |
0 |
0 |
0.00% |
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
99.282 |
99.759 |
0 |
0 |
0.00% |
Solvay S.A. EO-Notes 2015(16/27)
|
100.353 |
100.821 |
0 |
0 |
0.00% |
Solvay S.A. EO-Notes 2024(24/28)
|
102.64 |
102.829 |
0 |
0 |
0.00% |
Solvay S.A. EO-Notes 2024(24/31)
|
103.106 |
103.58 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103.721 |
103.749 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2012(49) No.2048
|
80.341 |
80.389 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
98.751 |
98.759 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
96.061 |
96.069 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
87.261 |
87.359 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
81.381 |
81.419 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
94.021 |
94.069 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
86.441 |
86.539 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Notes 2023(53)
|
105.369 |
105.577 |
0 |
0 |
0.00% |
South Africa, Republic of... 2006(36)No.209
|
75.044 |
75.045 |
0 |
0 |
0.00% |
South Africa, Republic of... 2010(31)No.R213
|
92.513 |
92.52 |
0 |
0 |
0.00% |
South Africa, Republic of... 2010(41)No.R214
|
67.491 |
67.539 |
0 |
0 |
0.00% |
South Africa, Republic of... DL-Notes 2011(41)
|
86.067 |
86.923 |
0 |
0 |
0.00% |
South Africa, Republic of... EO-Notes 2014(26)
|
100.48 |
100.714 |
0 |
0 |
0.00% |
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
77.815 |
78.083 |
0 |
0 |
0.00% |
Southern Copper Corp. DL-Notes 2012(12/42)
|
92.75 |
93.57 |
0 |
0 |
0.00% |
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99.419 |
99.563 |
0 |
0 |
0.00% |
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
86.25 |
88.50 |
0 |
0 |
0.00% |
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
98.141 |
98.179 |
0 |
0 |
0.00% |
Spanien EO-Bonos 1999(29)
|
112.617 |
112.627 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2007(40)
|
114.069 |
114.219 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2009(41)
|
111.744 |
111.971 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2011(26)
|
104.078 |
104.158 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2013(44)
|
117.864 |
118.061 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2016(66)
|
85.707 |
86.147 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2018(28)
|
98.043 |
98.065 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2018(28)
|
97.678 |
97.726 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2018(48)
|
81.62 |
81.763 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2019(29)
|
96.825 |
96.865 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2019(29)
|
92.599 |
92.652 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2019(35)
|
88.30 |
88.364 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2021(31)
|
86.363 |
86.487 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2021(31)
|
87.185 |
87.218 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2021(37)
|
74.434 |
74.514 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2021(42)
|
65.598 |
65.699 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2022(32)
|
87.03 |
87.085 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2022(32)
|
97.78 |
97.839 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2022(52)
|
65.448 |
65.537 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2023(39)
|
103.013 |
103.148 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2024(30)
|
100.82 |
101.04 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2025(28)
|
100.555 |
100.604 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2025(35)
|
99.44 |
99.477 |
0 |
0 |
0.00% |
Spanien EO-Letras d.Tesoro 2024(25)
|
99.51 |
99.55 |
0 |
0 |
0.00% |
Spanien EO-Letras d.Tesoro 2025(26)
|
98.545 |
98.60 |
0 |
0 |
0.00% |
Spanien EO-Obl. 2001(32)
|
118.49 |
118.497 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2005(37)
|
107.611 |
107.709 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2010(25)
|
100.091 |
100.131 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2015(25)
|
100.048 |
100.108 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2016(26)
|
100.029 |
100.081 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2016(26)
|
99.196 |
99.264 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2016(46)
|
86.075 |
86.23 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2017(27)
|
98.687 |
98.72 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2017(33)
|
95.48 |
95.549 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2020(27)
|
97.59 |
97.618 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2020(30)
|
90.98 |
91.087 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2020(30)
|
93.40 |
93.44 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2020(40)
|
71.128 |
71.235 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2020(50)
|
53.572 |
53.70 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2021(71)
|
44.972 |
45.503 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2024(31)
|
102.065 |
102.12 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2024(34)
|
102.28 |
102.31 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2024(54)
|
98.541 |
98.647 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2025(35)
|
99.308 |
99.362 |
0 |
0 |
0.00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
103.832 |
103.91 |
0 |
0 |
0.00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101.794 |
102.073 |
0 |
0 |
0.00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
101.026 |
101.154 |
0 |
0 |
0.00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
99.207 |
99.287 |
0 |
0 |
0.00% |
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
93.99 |
94.101 |
0 |
0 |
0.00% |
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100.391 |
100.459 |
0 |
0 |
0.00% |
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102.875 |
102.968 |
0 |
0 |
0.00% |
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
106.311 |
106.479 |
0 |
0 |
0.00% |
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
97.421 |
97.439 |
0 |
0 |
0.00% |
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
99.641 |
99.767 |
0 |
0 |
0.00% |
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
100.75 |
100.75 |
0 |
0 |
0.00% |
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
100.511 |
101.139 |
0 |
0 |
0.00% |
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
99.65 |
99.78 |
0 |
0 |
0.00% |
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
102.036 |
102.419 |
0 |
0 |
0.00% |
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
101.651 |
101.659 |
0 |
0 |
0.00% |
Srpska, Republik EO-Notes 2021(26) Reg.S
|
97.191 |
0.00 |
0 |
0 |
0.00% |
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99.936 |
100.367 |
0 |
0 |
0.00% |
SSE PLC EO-FLR Notes 2022(28/Und.)
|
101.221 |
101.579 |
0 |
0 |
0.00% |
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
100.103 |
100.444 |
0 |
0 |
0.00% |
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104.414 |
104.667 |
0 |
0 |
0.00% |
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100.601 |
100.719 |
0 |
0 |
0.00% |
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
98.541 |
98.624 |
0 |
0 |
0.00% |
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
97.757 |
97.877 |
0 |
0 |
0.00% |
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
103.951 |
104.175 |
0 |
0 |
0.00% |
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
101.491 |
101.698 |
0 |
0 |
0.00% |
Starbucks Corp. DL-Notes 2018(18/25)
|
99.861 |
99.999 |
0 |
0 |
0.00% |
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.921 |
100.079 |
0 |
0 |
0.00% |
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
98.229 |
98.437 |
0 |
0 |
0.00% |
State Street Corp. DL-FLR Notes 2024(28/29)
|
100.77 |
100.78 |
0 |
0 |
0.00% |
State Street Corp. DL-Notes 2020(30)
|
92.601 |
92.821 |
0 |
0 |
0.00% |
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
101.664 |
102.011 |
0 |
0 |
0.00% |
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
98.824 |
99.097 |
0 |
0 |
0.00% |
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
97.344 |
98.17 |
0 |
0 |
0.00% |
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
99.596 |
99.626 |
0 |
0 |
0.00% |
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96.128 |
96.269 |
0 |
0 |
0.00% |
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
90.954 |
91.141 |
0 |
0 |
0.00% |
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
96.959 |
97.013 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
92.446 |
92.835 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.25 |
100.406 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.374 |
100.39 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
104.704 |
105.009 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
96.915 |
97.073 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
92.601 |
93.089 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
80.158 |
80.869 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
92.90 |
93.237 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
104.291 |
104.606 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102.503 |
102.792 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
100.209 |
100.416 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
99.137 |
99.356 |
0 |
0 |
0.00% |
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
99.494 |
100.127 |
0 |
0 |
0.00% |
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
114.31 |
114.87 |
0 |
0 |
0.00% |
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
99.003 |
99.455 |
0 |
0 |
0.00% |
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99.897 |
100.148 |
0 |
0 |
0.00% |
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
99.927 |
100.344 |
0 |
0 |
0.00% |
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
90.593 |
91.614 |
0 |
0 |
0.00% |
Storebrand Livsforsikring AS Nts.2021(31/51)
|
89.091 |
89.679 |
0 |
0 |
0.00% |
Stryker Corp. EO-Notes 2018(18/27)
|
99.381 |
99.699 |
0 |
0 |
0.00% |
Stryker Corp. EO-Notes 2018(18/30)
|
98.589 |
98.979 |
0 |
0 |
0.00% |
Stryker Corp. EO-Notes 2019(19/29)
|
93.36 |
93.704 |
0 |
0 |
0.00% |
Stryker Corp. EO-Notes 2019(19/31)
|
87.86 |
88.186 |
0 |
0 |
0.00% |
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
106.541 |
106.739 |
0 |
0 |
0.00% |
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
90.697 |
91.143 |
0 |
0 |
0.00% |
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
99.668 |
99.722 |
0 |
0 |
0.00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98.248 |
98.37 |
0 |
0 |
0.00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
91.141 |
91.381 |
0 |
0 |
0.00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
95.129 |
95.289 |
0 |
0 |
0.00% |
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99.432 |
99.517 |
0 |
0 |
0.00% |
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
94.746 |
94.964 |
0 |
0 |
0.00% |
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
92.658 |
92.953 |
0 |
0 |
0.00% |
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
99.947 |
100.811 |
0 |
0 |
0.00% |
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
101.75 |
102.00 |
0 |
0 |
0.00% |
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
98.75 |
101.25 |
0 |
0 |
0.00% |
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
98.796 |
98.829 |
0 |
0 |
0.00% |
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
100.552 |
101.103 |
0 |
0 |
0.00% |
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
104.56 |
104.70 |
0 |
0 |
0.00% |
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.83 |
100.83 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100.057 |
100.199 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
106.531 |
106.767 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
97.371 |
97.485 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
92.665 |
92.811 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
100.121 |
100.33 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102.759 |
102.863 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
102.466 |
102.62 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
101.021 |
101.208 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
103.192 |
103.31 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB MTN 2019(19/26)
|
97.497 |
97.621 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB MTN 2020(27)
|
94.491 |
94.679 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB MTN 2020(30)
|
89.90 |
90.111 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB MTN 2022(29)
|
95.285 |
95.422 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB MTN 2024(34)
|
102.812 |
103.141 |
0 |
0 |
0.00% |
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
98.32 |
98.376 |
0 |
0 |
0.00% |
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
94.311 |
94.419 |
0 |
0 |
0.00% |
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
98.354 |
98.492 |
0 |
0 |
0.00% |
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104.897 |
105.09 |
0 |
0 |
0.00% |
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
97.581 |
97.67 |
0 |
0 |
0.00% |
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100.505 |
100.564 |
0 |
0 |
0.00% |
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
105.051 |
105.179 |
0 |
0 |
0.00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
99.127 |
99.146 |
0 |
0 |
0.00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98.581 |
98.685 |
0 |
0 |
0.00% |
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92.401 |
92.52 |
0 |
0 |
0.00% |
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
88.836 |
88.973 |
0 |
0 |
0.00% |
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
99.596 |
99.609 |
0 |
0 |
0.00% |
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88.551 |
88.999 |
0 |
0 |
0.00% |
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
98.005 |
98.082 |
0 |
0 |
0.00% |
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
99.511 |
99.761 |
0 |
0 |
0.00% |
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
97.391 |
97.639 |
0 |
0 |
0.00% |
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
85.362 |
85.72 |
0 |
0 |
0.00% |
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
101.954 |
102.184 |
0 |
0 |
0.00% |
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
96.131 |
96.519 |
0 |
0 |
0.00% |
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
93.191 |
93.888 |
0 |
0 |
0.00% |
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
99.649 |
100.224 |
0 |
0 |
0.00% |
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93.421 |
93.825 |
0 |
0 |
0.00% |
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
99.491 |
101.799 |
0 |
0 |
0.00% |
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
99.351 |
99.363 |
0 |
0 |
0.00% |
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
84.505 |
88.239 |
0 |
0 |
0.00% |
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97.351 |
97.884 |
0 |
0 |
0.00% |
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
98.011 |
99.118 |
0 |
0 |
0.00% |
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
99.475 |
99.681 |
0 |
0 |
0.00% |
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104.449 |
105.304 |
0 |
0 |
0.00% |
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
102.001 |
102.499 |
0 |
0 |
0.00% |
Symrise AG Anleihe v.2019(2025/2025)
|
99.481 |
99.659 |
0 |
0 |
0.00% |
Symrise AG Anleihe v.2020(2027/2027)
|
97.705 |
98.359 |
0 |
0 |
0.00% |
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102.511 |
102.899 |
0 |
0 |
0.00% |
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
96.014 |
97.069 |
0 |
0 |
0.00% |
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100.351 |
100.505 |
0 |
0 |
0.00% |
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
93.777 |
95.574 |
0 |
0 |
0.00% |
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
93.961 |
94.899 |
0 |
0 |
0.00% |
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
100.875 |
0.00 |
0 |
0 |
0.00% |
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
100.551 |
100.919 |
0 |
0 |
0.00% |