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)
|
99.994 |
100.115 |
0 |
0 |
0.00% |
Saarland, Land Landesschatz R.1 v.2023(2030)
|
101.17 |
101.393 |
0 |
0 |
0.00% |
Saarland, Land Landesschatz R.1 v.2025(2035)
|
100.028 |
100.229 |
0 |
0 |
0.00% |
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100.563 |
0.00 |
0 |
0 |
0.00% |
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101.741 |
101.944 |
0 |
0 |
0.00% |
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
101.135 |
101.21 |
0 |
0 |
0.00% |
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
98.831 |
0.00 |
0 |
0 |
0.00% |
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99.872 |
0.00 |
0 |
0 |
0.00% |
Sachsen-Anhalt, Land Landessch. v.23(33)
|
100.19 |
100.80 |
0 |
0 |
0.00% |
Safeway Inc. DL-Debts 2001(31)
|
106.711 |
107.979 |
0 |
0 |
0.00% |
SAFRAN EO-Obl. 2021(21/26)
|
98.631 |
98.639 |
0 |
0 |
0.00% |
SAFRAN EO-Obl. 2021(21/31)
|
89.66 |
90.039 |
0 |
0 |
0.00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
94.801 |
94.899 |
0 |
0 |
0.00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
92.211 |
92.329 |
0 |
0 |
0.00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
99.137 |
99.603 |
0 |
0 |
0.00% |
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102.751 |
102.998 |
0 |
0 |
0.00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
98.261 |
98.299 |
0 |
0 |
0.00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94.073 |
94.163 |
0 |
0 |
0.00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102.775 |
103.016 |
0 |
0 |
0.00% |
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
100.361 |
100.666 |
0 |
0 |
0.00% |
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
100.161 |
0.00 |
0 |
0 |
0.00% |
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
69.562 |
71.089 |
0 |
0 |
0.00% |
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
68.371 |
73.059 |
0 |
0 |
0.00% |
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
87.38 |
88.229 |
0 |
0 |
0.00% |
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
81.621 |
82.289 |
0 |
0 |
0.00% |
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
68.251 |
70.38 |
0 |
0 |
0.00% |
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
90.961 |
91.538 |
0 |
0 |
0.00% |
Sampo OYJ EO-FLR Notes 2019(29/49)
|
99.361 |
99.689 |
0 |
0 |
0.00% |
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
97.763 |
98.143 |
0 |
0 |
0.00% |
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
98.963 |
99.297 |
0 |
0 |
0.00% |
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
99.896 |
100.349 |
0 |
0 |
0.00% |
San Marino, Republik EO-Obbl. 2023(27)
|
103.572 |
0.00 |
0 |
0 |
0.00% |
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93.021 |
93.029 |
0 |
0 |
0.00% |
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99.511 |
99.559 |
0 |
0 |
0.00% |
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100.642 |
100.782 |
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)
|
99.511 |
99.656 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99.863 |
99.929 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
97.516 |
97.689 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
97.148 |
97.482 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
99.176 |
99.269 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
94.474 |
94.74 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
84.133 |
84.865 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94.20 |
94.501 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
86.045 |
86.524 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94.956 |
95.183 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
95.306 |
95.487 |
0 |
0 |
0.00% |
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
100.294 |
100.314 |
0 |
0 |
0.00% |
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102.122 |
102.229 |
0 |
0 |
0.00% |
Santander Consumer Bank AG MTN v.2020(2030)
|
89.411 |
89.559 |
0 |
0 |
0.00% |
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
98.401 |
98.491 |
0 |
0 |
0.00% |
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
99.861 |
99.879 |
0 |
0 |
0.00% |
Santander Consumer Finance SA EO-MTN. 2021(26)
|
98.651 |
98.729 |
0 |
0 |
0.00% |
Santander Consumer Finance SA EO-MTN. 2023(28)
|
104.369 |
104.499 |
0 |
0 |
0.00% |
Santander Consumer Finance SA MTN 2019(26)
|
97.741 |
97.899 |
0 |
0 |
0.00% |
Santander Consumer Finance SA MTN 2022(27)
|
97.341 |
97.569 |
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)
|
99.859 |
99.933 |
0 |
0 |
0.00% |
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
101.582 |
101.681 |
0 |
0 |
0.00% |
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101.451 |
101.603 |
0 |
0 |
0.00% |
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97.589 |
97.766 |
0 |
0 |
0.00% |
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
94.271 |
94.509 |
0 |
0 |
0.00% |
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
98.299 |
98.426 |
0 |
0 |
0.00% |
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92.361 |
92.596 |
0 |
0 |
0.00% |
SAP SE Med.Term Nts. v.2014(2027)
|
99.66 |
99.716 |
0 |
0 |
0.00% |
SAP SE Med.Term Nts. v.2018(25/26)
|
99.199 |
99.395 |
0 |
0 |
0.00% |
SAP SE Med.Term Nts. v.2018(29/30)
|
95.005 |
95.314 |
0 |
0 |
0.00% |
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
99.221 |
100.239 |
0 |
0 |
0.00% |
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
99.254 |
102.086 |
0 |
0 |
0.00% |
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101.861 |
102.017 |
0 |
0 |
0.00% |
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104.758 |
105.222 |
0 |
0 |
0.00% |
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104.761 |
105.249 |
0 |
0 |
0.00% |
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
106.461 |
107.152 |
0 |
0 |
0.00% |
SAS Nerval EO-Notes 2022(22/28)
|
100.911 |
102.319 |
0 |
0 |
0.00% |
SAS Nerval EO-Notes 2022(22/32)
|
94.506 |
94.804 |
0 |
0 |
0.00% |
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
96.781 |
96.944 |
0 |
0 |
0.00% |
Schaeffler AG MTN v.2019(2026/2027)
|
100.415 |
100.632 |
0 |
0 |
0.00% |
Schaeffler AG MTN v.2020(2020/2025)
|
99.986 |
100.204 |
0 |
0 |
0.00% |
Schaeffler AG MTN v.2020(2020/2028)
|
98.916 |
99.297 |
0 |
0 |
0.00% |
Schaeffler AG MTN v.2024(2024/2030)
|
100.991 |
101.475 |
0 |
0 |
0.00% |
Schaeffler AG MTN v.2025(2025/2028)
|
101.398 |
101.679 |
0 |
0 |
0.00% |
Schaeffler AG MTN v.2025(2025/2031)
|
102.841 |
103.329 |
0 |
0 |
0.00% |
Schalke 04 Anleihe v.2021 (2023/2026)
|
102.18 |
103.48 |
0 |
0 |
0.00% |
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
99.85 |
100.85 |
5 000 |
1 |
+1.21% |
Schleswig-Holstein, Land v.22(28)A.1
|
101.024 |
0.00 |
0 |
0 |
0.00% |
Schleswig-Holstein, Land v.22(32)A.1
|
97.433 |
97.566 |
0 |
0 |
0.00% |
Schleswig-Holstein, Land v.24(31)A.1
|
101.326 |
102.66 |
0 |
0 |
0.00% |
Schleswig-Holstein, Land v.24(32)A.1
|
99.88 |
0.00 |
0 |
0 |
0.00% |
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
2.61 |
4.332 |
0 |
0 |
0.00% |
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
99.236 |
99.395 |
0 |
0 |
0.00% |
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
95.351 |
95.577 |
0 |
0 |
0.00% |
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
85.75 |
86.054 |
0 |
0 |
0.00% |
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
98.808 |
98.896 |
0 |
0 |
0.00% |
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
92.739 |
92.968 |
0 |
0 |
0.00% |
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
98.59 |
98.96 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
98.231 |
98.352 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98.342 |
98.429 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
98.186 |
98.287 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
97.931 |
98.01 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92.326 |
92.537 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101.951 |
102.032 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
103.301 |
103.428 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
102.323 |
102.49 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
102.121 |
102.379 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
102.544 |
102.962 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
101.251 |
101.564 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
101.356 |
101.763 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
101.391 |
101.636 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
99.191 |
99.33 |
0 |
0 |
0.00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
99.252 |
99.579 |
0 |
0 |
0.00% |
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
91.762 |
93.232 |
0 |
0 |
0.00% |
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
99.631 |
99.70 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. Anl.2019(34)
|
96.541 |
96.939 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
110.971 |
111.019 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
173.351 |
173.859 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
124.421 |
124.639 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
121.301 |
121.559 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106.521 |
106.569 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112.041 |
112.219 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
108.359 |
108.759 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
113.831 |
114.419 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100.041 |
100.049 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101.181 |
101.209 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101.661 |
101.769 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99.711 |
99.759 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
96.411 |
98.759 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
96.561 |
97.439 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101.561 |
101.849 |
0 |
0 |
0.00% |
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92.001 |
92.429 |
0 |
0 |
0.00% |
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
100.041 |
100.959 |
0 |
0 |
0.00% |
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
99.981 |
100.609 |
0 |
0 |
0.00% |
SCOR SE EO-FLR Notes 2015(26/46)
|
100.031 |
100.249 |
0 |
0 |
0.00% |
SCOR SE EO-FLR Notes 2015(27/47)
|
100.451 |
100.909 |
0 |
0 |
0.00% |
SCOR SE EO-FLR Notes 2016(28/48)
|
101.101 |
101.579 |
0 |
0 |
0.00% |
SCOR SE EO-FLR Notes 2020(31/51)
|
87.331 |
88.019 |
0 |
0 |
0.00% |
SCOR SE EO-FLR Notes 2024(34/Und.)
|
101.641 |
102.082 |
0 |
0 |
0.00% |
Score Capital AG Anleihe v.2024(2027)
|
99.00 |
99.74 |
2 000 |
2 |
+0.50% |
Séché Environnement S.A. EO-Notes 2021(21/28)
|
96.039 |
96.636 |
0 |
0 |
0.00% |
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
94.104 |
94.468 |
0 |
0 |
0.00% |
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102.441 |
102.559 |
0 |
0 |
0.00% |
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104.836 |
105.089 |
0 |
0 |
0.00% |
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
83.761 |
83.879 |
0 |
0 |
0.00% |
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
99.161 |
99.179 |
0 |
0 |
0.00% |
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
94.516 |
95.27 |
0 |
0 |
0.00% |
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
99.571 |
99.604 |
0 |
0 |
0.00% |
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
98.359 |
98.428 |
0 |
0 |
0.00% |
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
91.501 |
91.652 |
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)
|
106.35 |
106.55 |
0 |
0 |
0.00% |
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
78.619 |
79.717 |
0 |
0 |
0.00% |
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
61.884 |
63.222 |
0 |
0 |
0.00% |
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
92.471 |
92.814 |
0 |
0 |
0.00% |
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
82.201 |
82.979 |
0 |
0 |
0.00% |
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
76.281 |
76.719 |
0 |
0 |
0.00% |
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
91.686 |
92.164 |
0 |
0 |
0.00% |
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99.629 |
99.974 |
0 |
0 |
0.00% |
SES S.A. EO-FLR Notes 2021(26/Und.)
|
96.961 |
98.129 |
0 |
0 |
0.00% |
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
99.425 |
99.645 |
0 |
0 |
0.00% |
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
95.511 |
95.986 |
0 |
0 |
0.00% |
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
96.263 |
97.028 |
0 |
0 |
0.00% |
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
99.951 |
100.479 |
0 |
0 |
0.00% |
Seychellen, Republik DL-Notes 2010(16-26)
|
99.75 |
102.28 |
0 |
0 |
0.00% |
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
99.228 |
99.274 |
0 |
0 |
0.00% |
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
90.173 |
91.187 |
0 |
0 |
0.00% |
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
83.721 |
84.429 |
0 |
0 |
0.00% |
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100.241 |
100.709 |
0 |
0 |
0.00% |
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101.767 |
102.159 |
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 |
102.565 |
0 |
0 |
0.00% |
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
100.04 |
101.04 |
0 |
0 |
0.00% |
SGL Group ApS EO-FLR Bonds 2025(31)
|
99.453 |
101.088 |
0 |
0 |
0.00% |
SGS Nederland Holding B.V. Nts.2021(21/27)
|
95.851 |
96.15 |
0 |
0 |
0.00% |
Shell International Finance BV DL-Nts. 2012(12/42)
|
77.461 |
78.529 |
0 |
0 |
0.00% |
Shell International Finance BV DL-Nts. 2018(18/28)
|
99.239 |
99.339 |
0 |
0 |
0.00% |
Shell International Finance BV EO-M.-T.Notes15(25)
|
99.936 |
99.986 |
0 |
0 |
0.00% |
Shell International Finance BV EO-Med-TN 2014(27)
|
99.131 |
99.297 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2014(26)
|
100.201 |
100.373 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2016(28)
|
95.525 |
95.787 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2016(28)
|
97.14 |
97.435 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2019(27)
|
95.294 |
95.559 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2019(31)
|
85.996 |
86.251 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2019(39)
|
66.724 |
67.187 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2020(28)
|
97.913 |
98.153 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2020(32)
|
92.581 |
92.869 |
0 |
0 |
0.00% |
Shell International Finance BV EO-MTN. 2020(32)
|
87.351 |
87.768 |
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
|
95.108 |
104.892 |
0 |
0 |
0.00% |
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100.919 |
100.96 |
0 |
0 |
0.00% |
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
104.201 |
104.704 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
100.451 |
100.554 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100.076 |
100.119 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
102.231 |
102.71 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
97.591 |
97.904 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
94.595 |
94.655 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.744 |
97.215 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
93.591 |
93.901 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
93.901 |
94.307 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
81.314 |
81.889 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
81.141 |
81.909 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98.70 |
98.845 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98.451 |
98.489 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
97.536 |
97.625 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100.426 |
100.539 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
100.103 |
100.296 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
100.149 |
100.457 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
103.011 |
103.183 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
100.576 |
100.937 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
96.866 |
97.484 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101.953 |
102.108 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
101.681 |
102.008 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
98.021 |
98.735 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
95.209 |
96.016 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
100.471 |
100.714 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
101.214 |
101.458 |
0 |
0 |
0.00% |
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
100.141 |
100.712 |
0 |
0 |
0.00% |
Sig PLC EO-Notes 2021(21/26) Reg.S
|
97.461 |
0.00 |
0 |
0 |
0.00% |
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
98.958 |
101.195 |
0 |
0 |
0.00% |
Signify N.V. EO-Notes 2020(20/27)
|
99.781 |
99.987 |
0 |
0 |
0.00% |
Sika Capital B.V. EO-Notes 2019(19/27)
|
97.666 |
97.87 |
0 |
0 |
0.00% |
Sika Capital B.V. EO-Notes 2019(19/31)
|
92.481 |
92.666 |
0 |
0 |
0.00% |
Sika Capital B.V. EO-Notes 2023(23/26)
|
101.791 |
101.799 |
0 |
0 |
0.00% |
Sika Capital B.V. EO-Notes 2023(23/30)
|
103.901 |
104.105 |
0 |
0 |
0.00% |
Silfin N.V. EO-Notes 2022(22/27)
|
99.841 |
100.049 |
0 |
0 |
0.00% |
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
97.441 |
97.689 |
0 |
0 |
0.00% |
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
84.381 |
84.456 |
0 |
0 |
0.00% |
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
99.191 |
99.229 |
0 |
0 |
0.00% |
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
98.111 |
98.349 |
0 |
0 |
0.00% |
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
94.926 |
94.926 |
0 |
0 |
0.00% |
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
99.096 |
99.127 |
0 |
0 |
0.00% |
SIX Group AG EO-Anl. 2025(25/30)
|
100.366 |
100.914 |
0 |
0 |
0.00% |
Sixt SE MTN v.2023(2027/2027)
|
105.151 |
105.289 |
0 |
0 |
0.00% |
Sixt SE MTN v.2024(2028/2029)
|
103.254 |
103.607 |
0 |
0 |
0.00% |
Sixt SE MTN v.2025(2029/2030)
|
101.057 |
101.247 |
0 |
0 |
0.00% |
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100.374 |
100.483 |
0 |
0 |
0.00% |
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100.392 |
100.434 |
0 |
0 |
0.00% |
Skandinaviska Enskilda Banken MTN 2022(26)
|
102.275 |
102.361 |
0 |
0 |
0.00% |
Skandinaviska Enskilda Banken MTN 2023(28)
|
105.333 |
105.53 |
0 |
0 |
0.00% |
Skandinaviska Enskilda Banken MTNs 2020(27)
|
97.007 |
97.103 |
0 |
0 |
0.00% |
SKF AB EO-Notes 2018(18/25)
|
99.755 |
99.798 |
0 |
0 |
0.00% |
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99.957 |
100.035 |
0 |
0 |
0.00% |
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
100.011 |
100.239 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2014(29)
|
103.97 |
104.54 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2016(26) Ser. 231
|
98.69 |
99.01 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2021(36)
|
71.50 |
71.953 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2023(33)
|
102.524 |
103.085 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2023(35)
|
102.337 |
102.903 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2023(43)
|
98.35 |
99.279 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2024(34)
|
102.806 |
103.175 |
0 |
0 |
0.00% |
Slowakei EO-Anl. 2025(40)
|
97.995 |
98.534 |
0 |
0 |
0.00% |
smava GmbH EO-FLR-Notes v.25(25/29)
|
102.59 |
102.80 |
10 000 |
1 |
+0.28% |
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105.94 |
106.303 |
0 |
0 |
0.00% |
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99.251 |
99.289 |
0 |
0 |
0.00% |
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
98.201 |
98.441 |
0 |
0 |
0.00% |
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
91.351 |
91.652 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
99.621 |
99.939 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
91.411 |
91.969 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
90.411 |
91.269 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
99.551 |
99.879 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
86.393 |
86.759 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
83.251 |
83.479 |
0 |
0 |
0.00% |
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
98.031 |
98.489 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
92.231 |
92.678 |
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)
|
88.776 |
0.00 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
101.631 |
0.00 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
88.141 |
88.219 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
78.181 |
79.097 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
97.976 |
98.031 |
100 000 |
1 |
+0.15% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88.111 |
88.902 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
70.841 |
71.009 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
66.631 |
68.939 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94.183 |
94.274 |
0 |
0 |
0.00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74.003 |
74.438 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
96.084 |
96.167 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90.468 |
90.578 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
66.451 |
67.449 |
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 |
38.649 |
0 |
0 |
0.00% |
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101.903 |
102.682 |
0 |
0 |
0.00% |
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99.569 |
99.662 |
0 |
0 |
0.00% |
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
93.631 |
93.877 |
0 |
0 |
0.00% |
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
101.621 |
102.509 |
0 |
0 |
0.00% |
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
101.89 |
102.009 |
0 |
0 |
0.00% |
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100.131 |
100.17 |
0 |
0 |
0.00% |
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
99.256 |
99.305 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
110.369 |
110.881 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
95.963 |
96.189 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
98.301 |
98.379 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
102.436 |
102.522 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
105.695 |
105.853 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97.271 |
97.466 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
103.623 |
103.774 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
107.111 |
107.459 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
103.353 |
103.427 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Preferred MTN 2020(26)
|
98.757 |
98.821 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Preferred MTN 2021(27)
|
96.02 |
96.143 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Preferred MTN 2021(28)
|
94.341 |
94.445 |
0 |
0 |
0.00% |
Société Générale S.A. EO-Preferred MTN 2022(29)
|
100.196 |
100.411 |
0 |
0 |
0.00% |
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
99.281 |
99.359 |
0 |
0 |
0.00% |
Société Générale S.A. MTN 2018(28)
|
98.224 |
98.431 |
0 |
0 |
0.00% |
Société Générale S.A. MTN 2019(26)
|
98.744 |
98.832 |
0 |
0 |
0.00% |
Société Générale S.A. MTN 2019(29)
|
91.93 |
92.207 |
0 |
0 |
0.00% |
Société Générale S.A. MTN 2020(27)
|
97.722 |
97.821 |
0 |
0 |
0.00% |
Société Générale S.A. MTN 2020(30)
|
91.461 |
91.741 |
0 |
0 |
0.00% |
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
96.559 |
96.695 |
0 |
0 |
0.00% |
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
97.581 |
97.718 |
0 |
0 |
0.00% |
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
93.607 |
93.76 |
0 |
0 |
0.00% |
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
98.86 |
99.299 |
0 |
0 |
0.00% |
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100.616 |
100.66 |
0 |
0 |
0.00% |
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
100.962 |
101.497 |
0 |
0 |
0.00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100.256 |
100.294 |
0 |
0 |
0.00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
101.243 |
101.291 |
0 |
0 |
0.00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98.236 |
98.554 |
0 |
0 |
0.00% |
Sofina S.A. EO-Bonds 2021(21/28)
|
92.682 |
0.00 |
0 |
0 |
0.00% |
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
98.221 |
98.489 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2015(15/25)
|
99.922 |
100.533 |
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)
|
99.706 |
100.13 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2017(17/29)
|
97.101 |
97.579 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2018(18/28)
|
101.681 |
102.129 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2021(21/27)
|
98.571 |
99.429 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2021(21/29)
|
94.315 |
94.889 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2021(21/32)
|
90.431 |
92.419 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2024(24/29)
|
101.501 |
102.059 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2024(24/32)
|
99.681 |
100.523 |
0 |
0 |
0.00% |
SoftBank Group Corp. EO-Notes 2025(25/29)
|
100.426 |
100.80 |
0 |
0 |
0.00% |
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100.671 |
101.179 |
0 |
0 |
0.00% |
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
100.001 |
100.139 |
0 |
0 |
0.00% |
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
113.391 |
113.969 |
0 |
0 |
0.00% |
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
99.247 |
99.677 |
0 |
0 |
0.00% |
Solvay S.A. EO-Notes 2015(16/27)
|
100.342 |
100.739 |
0 |
0 |
0.00% |
Solvay S.A. EO-Notes 2024(24/28)
|
102.625 |
102.816 |
0 |
0 |
0.00% |
Solvay S.A. EO-Notes 2024(24/31)
|
103.096 |
103.495 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103.721 |
103.749 |
90 000 |
1 |
+0.02% |
South Africa, Republic of RC-Loan 2012(49) No.2048
|
80.681 |
80.729 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
98.891 |
98.899 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
96.241 |
96.249 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
87.541 |
87.639 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
81.631 |
81.729 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
94.331 |
94.379 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
86.741 |
86.839 |
0 |
0 |
0.00% |
South Africa, Republic of RC-Notes 2023(53)
|
105.369 |
105.597 |
0 |
0 |
0.00% |
South Africa, Republic of... 2006(36)No.209
|
75.231 |
75.279 |
0 |
0 |
0.00% |
South Africa, Republic of... 2010(31)No.R213
|
92.671 |
92.679 |
0 |
0 |
0.00% |
South Africa, Republic of... 2010(41)No.R214
|
67.781 |
67.829 |
0 |
0 |
0.00% |
South Africa, Republic of... DL-Notes 2011(41)
|
86.284 |
86.993 |
0 |
0 |
0.00% |
South Africa, Republic of... EO-Notes 2014(26)
|
100.558 |
100.689 |
0 |
0 |
0.00% |
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
77.816 |
78.022 |
0 |
0 |
0.00% |
Southern Copper Corp. DL-Notes 2012(12/42)
|
92.71 |
93.46 |
0 |
0 |
0.00% |
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99.473 |
99.544 |
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)
|
98.121 |
98.159 |
0 |
0 |
0.00% |
Spanien EO-Bonos 1999(29)
|
112.558 |
112.568 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2007(40)
|
113.781 |
113.929 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2009(41)
|
111.441 |
111.614 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2011(26)
|
104.078 |
104.131 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2013(44)
|
117.508 |
117.648 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2016(66)
|
85.504 |
85.645 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2018(28)
|
98.005 |
98.025 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2018(28)
|
97.631 |
97.668 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2018(48)
|
81.285 |
81.404 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2019(29)
|
96.76 |
96.815 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2019(29)
|
92.537 |
92.594 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2019(35)
|
88.167 |
88.209 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2021(31)
|
86.388 |
86.389 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2021(31)
|
87.103 |
87.134 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2021(37)
|
74.27 |
74.35 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2021(42)
|
65.372 |
65.464 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2022(32)
|
86.935 |
86.99 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2022(32)
|
97.68 |
97.71 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2022(52)
|
65.059 |
65.151 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2023(39)
|
102.792 |
102.852 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2024(30)
|
100.795 |
100.965 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2025(28)
|
100.51 |
100.566 |
0 |
0 |
0.00% |
Spanien EO-Bonos 2025(35)
|
99.246 |
99.316 |
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)
|
98.56 |
98.585 |
0 |
0 |
0.00% |
Spanien EO-Obl. 2001(32)
|
118.376 |
118.386 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2005(37)
|
107.441 |
107.499 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2010(25)
|
100.089 |
100.127 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2015(25)
|
100.05 |
100.11 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2016(26)
|
99.998 |
100.048 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2016(26)
|
99.174 |
99.266 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2016(46)
|
85.762 |
85.884 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2017(27)
|
98.655 |
98.694 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2017(33)
|
95.362 |
95.444 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2020(27)
|
97.561 |
97.588 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2020(30)
|
90.95 |
90.998 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2020(30)
|
93.345 |
93.38 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2020(40)
|
70.912 |
71.004 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2020(50)
|
53.285 |
53.406 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2021(71)
|
44.59 |
45.049 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2024(31)
|
101.974 |
102.027 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2024(34)
|
102.13 |
102.16 |
0 |
0 |
0.00% |
Spanien EO-Obligaciones 2024(54)
|
98.053 |
98.148 |
280 000 |
1 |
-0.43% |
Spanien EO-Obligaciones 2025(35)
|
99.141 |
99.169 |
0 |
0 |
0.00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
103.797 |
103.863 |
0 |
0 |
0.00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101.725 |
101.979 |
0 |
0 |
0.00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
100.966 |
101.092 |
0 |
0 |
0.00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
99.115 |
99.194 |
0 |
0 |
0.00% |
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
93.97 |
94.109 |
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)
|
102.848 |
102.985 |
0 |
0 |
0.00% |
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
106.311 |
106.489 |
0 |
0 |
0.00% |
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
97.411 |
97.419 |
0 |
0 |
0.00% |
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
99.641 |
99.674 |
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)
|
100.531 |
101.109 |
0 |
0 |
0.00% |
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
99.50 |
99.63 |
0 |
0 |
0.00% |
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101.981 |
102.349 |
0 |
0 |
0.00% |
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
101.60 |
101.60 |
0 |
0 |
0.00% |
Srpska, Republik EO-Notes 2021(26) Reg.S
|
98.071 |
99.659 |
0 |
0 |
0.00% |
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99.966 |
100.416 |
0 |
0 |
0.00% |
SSE PLC EO-FLR Notes 2022(28/Und.)
|
101.221 |
101.609 |
0 |
0 |
0.00% |
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
100.11 |
100.361 |
0 |
0 |
0.00% |
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104.48 |
104.65 |
0 |
0 |
0.00% |
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100.521 |
100.639 |
0 |
0 |
0.00% |
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
98.542 |
98.652 |
0 |
0 |
0.00% |
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
97.75 |
97.868 |
0 |
0 |
0.00% |
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
103.981 |
104.099 |
0 |
0 |
0.00% |
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
101.451 |
101.714 |
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 |
100.059 |
0 |
0 |
0.00% |
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
98.288 |
98.437 |
0 |
0 |
0.00% |
State Street Corp. DL-FLR Notes 2024(28/29)
|
100.749 |
100.75 |
0 |
0 |
0.00% |
State Street Corp. DL-Notes 2020(30)
|
92.58 |
92.749 |
0 |
0 |
0.00% |
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
101.512 |
101.869 |
0 |
0 |
0.00% |
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
98.613 |
98.893 |
0 |
0 |
0.00% |
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
97.326 |
98.088 |
0 |
0 |
0.00% |
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
99.60 |
99.618 |
0 |
0 |
0.00% |
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96.093 |
96.235 |
0 |
0 |
0.00% |
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
90.895 |
91.092 |
0 |
0 |
0.00% |
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
96.955 |
97.032 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
92.385 |
92.762 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.249 |
100.324 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.359 |
100.376 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
104.681 |
104.927 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
96.931 |
97.054 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
92.711 |
93.099 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
80.025 |
80.599 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
92.864 |
93.213 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
104.253 |
104.534 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102.463 |
102.741 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
100.105 |
100.328 |
0 |
0 |
0.00% |
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
98.923 |
99.163 |
0 |
0 |
0.00% |
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
99.477 |
100.045 |
0 |
0 |
0.00% |
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
114.525 |
114.875 |
0 |
0 |
0.00% |
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
99.028 |
99.373 |
0 |
0 |
0.00% |
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99.898 |
100.066 |
0 |
0 |
0.00% |
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
99.865 |
100.306 |
0 |
0 |
0.00% |
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
90.468 |
91.47 |
0 |
0 |
0.00% |
Storebrand Livsforsikring AS Nts.2021(31/51)
|
89.091 |
89.659 |
0 |
0 |
0.00% |
Stryker Corp. EO-Notes 2018(18/27)
|
99.375 |
99.675 |
0 |
0 |
0.00% |
Stryker Corp. EO-Notes 2018(18/30)
|
98.565 |
98.909 |
0 |
0 |
0.00% |
Stryker Corp. EO-Notes 2019(19/29)
|
93.325 |
93.538 |
0 |
0 |
0.00% |
Stryker Corp. EO-Notes 2019(19/31)
|
87.757 |
88.113 |
0 |
0 |
0.00% |
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
106.551 |
106.735 |
0 |
0 |
0.00% |
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
90.627 |
91.068 |
0 |
0 |
0.00% |
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
99.676 |
99.714 |
0 |
0 |
0.00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98.216 |
98.34 |
0 |
0 |
0.00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
91.117 |
91.356 |
0 |
0 |
0.00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
95.102 |
95.269 |
0 |
0 |
0.00% |
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99.425 |
99.511 |
0 |
0 |
0.00% |
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
94.763 |
94.938 |
0 |
0 |
0.00% |
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
92.761 |
92.901 |
0 |
0 |
0.00% |
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
99.98 |
100.536 |
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)
|
98.798 |
98.819 |
0 |
0 |
0.00% |
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
100.621 |
101.103 |
0 |
0 |
0.00% |
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
104.56 |
104.75 |
0 |
0 |
0.00% |
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.811 |
100.829 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100.068 |
100.188 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
106.481 |
106.709 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
97.381 |
97.485 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
92.661 |
92.784 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
100.111 |
100.249 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102.721 |
102.848 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
102.459 |
102.577 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100.919 |
101.174 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
103.158 |
103.288 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB MTN 2019(19/26)
|
97.497 |
97.579 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB MTN 2020(27)
|
94.484 |
94.649 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB MTN 2020(30)
|
89.991 |
90.137 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB MTN 2022(29)
|
95.257 |
95.413 |
0 |
0 |
0.00% |
Svenska Handelsbanken AB MTN 2024(34)
|
102.668 |
103.063 |
0 |
0 |
0.00% |
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
98.337 |
98.393 |
0 |
0 |
0.00% |
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
94.30 |
94.429 |
0 |
0 |
0.00% |
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
98.371 |
98.494 |
0 |
0 |
0.00% |
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104.855 |
105.049 |
0 |
0 |
0.00% |
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
97.571 |
97.669 |
0 |
0 |
0.00% |
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100.492 |
100.55 |
0 |
0 |
0.00% |
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
105.061 |
105.129 |
0 |
0 |
0.00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
99.118 |
99.141 |
0 |
0 |
0.00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98.572 |
98.656 |
0 |
0 |
0.00% |
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92.327 |
92.458 |
0 |
0 |
0.00% |
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
88.752 |
88.89 |
0 |
0 |
0.00% |
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
99.596 |
99.601 |
0 |
0 |
0.00% |
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88.405 |
88.849 |
0 |
0 |
0.00% |
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
97.993 |
98.064 |
0 |
0 |
0.00% |
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
99.521 |
99.772 |
0 |
0 |
0.00% |
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
97.341 |
97.579 |
0 |
0 |
0.00% |
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
85.33 |
85.701 |
0 |
0 |
0.00% |
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
101.916 |
102.137 |
0 |
0 |
0.00% |
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
96.071 |
96.449 |
0 |
0 |
0.00% |
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
93.147 |
93.787 |
0 |
0 |
0.00% |
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
99.529 |
100.081 |
0 |
0 |
0.00% |
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93.376 |
94.114 |
0 |
0 |
0.00% |
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
99.411 |
101.749 |
0 |
0 |
0.00% |
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
99.337 |
99.385 |
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)
|
97.326 |
97.796 |
0 |
0 |
0.00% |
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
98.651 |
98.832 |
0 |
0 |
0.00% |
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
99.444 |
99.663 |
0 |
0 |
0.00% |
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104.427 |
105.244 |
0 |
0 |
0.00% |
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
101.609 |
101.949 |
91 000 |
9 |
-0.29% |
Symrise AG Anleihe v.2019(2025/2025)
|
99.476 |
99.594 |
25 000 |
1 |
+0.05% |
Symrise AG Anleihe v.2020(2027/2027)
|
97.684 |
98.144 |
10 000 |
1 |
+0.25% |
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102.321 |
102.809 |
0 |
0 |
0.00% |
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
96.096 |
97.147 |
0 |
0 |
0.00% |
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100.375 |
100.515 |
0 |
0 |
0.00% |
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
93.751 |
95.409 |
0 |
0 |
0.00% |
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
93.981 |
94.749 |
0 |
0 |
0.00% |
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
100.694 |
0.00 |
0 |
0 |
0.00% |
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
100.561 |
100.929 |
0 |
0 |
0.00% |