|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
96.25 |
100.85 |
0 |
0 |
0.00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
100.50 |
107.00 |
0 |
0 |
0.00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
99.96 |
100.20 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
101.045 |
101.525 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
99.868 |
100.16 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100.53 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101.69 |
102.20 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
100.99 |
101.188 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
98.753 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99.798 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
100.04 |
101.18 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
106.98 |
107.703 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
98.645 |
98.765 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
89.394 |
90.151 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
94.782 |
95.173 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
92.246 |
92.712 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
99.283 |
99.568 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
101.873 |
103.948 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
98.243 |
98.498 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94.055 |
94.362 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102.825 |
102.945 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
100.09 |
101.065 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
99.99 |
100.94 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
69.613 |
71.474 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
68.32 |
73.082 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
87.877 |
88.787 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
80.324 |
83.206 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
67.601 |
70.457 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
90.808 |
91.431 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
99.284 |
99.715 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
97.745 |
98.315 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
98.953 |
99.533 |
0 |
0 |
0.00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
99.523 |
100.643 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
102.631 |
0.00 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
92.95 |
93.394 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99.545 |
99.815 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100.597 |
100.792 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
108.50 |
109.30 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99.531 |
99.745 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99.853 |
99.958 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
97.504 |
97.789 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
97.025 |
97.625 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
99.226 |
99.376 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
94.483 |
94.804 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83.715 |
84.749 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94.18 |
94.631 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
85.917 |
86.502 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94.866 |
95.263 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
95.276 |
95.585 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
100.167 |
100.37 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102.038 |
102.233 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
89.371 |
89.687 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
98.44 |
98.59 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
99.893 |
99.938 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
98.675 |
98.811 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
104.312 |
104.593 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
97.734 |
97.977 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
97.311 |
97.611 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.801 |
100.001 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
101.61 |
101.745 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101.43 |
101.69 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97.52 |
97.967 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
94.296 |
94.912 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
98.35 |
98.56 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92.424 |
92.858 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99.527 |
99.739 |
10 000 |
1 |
+0.12% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
99.239 |
99.577 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
95.013 |
95.613 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
99.235 |
100.312 |
0 |
0 |
0.00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
98.225 |
103.466 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101.699 |
101.969 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104.71 |
105.343 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104.576 |
105.281 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
106.216 |
107.12 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
100.082 |
103.584 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
93.636 |
95.964 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
96.484 |
97.207 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
100.158 |
100.77 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
99.814 |
100.414 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
99.133 |
99.957 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
100.286 |
101.099 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
100.931 |
101.561 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
102.066 |
103.054 |
0 |
0 |
0.00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
102.315 |
103.615 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
98.592 |
101.969 |
7 000 |
2 |
+0.53% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100.459 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
97.34 |
97.70 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101.064 |
103.097 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
99.808 |
0.00 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
3.50 |
4.939 |
136 000 |
4 |
+1.09% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
99.273 |
99.438 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
95.385 |
95.775 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
85.759 |
86.268 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
98.814 |
98.963 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
92.715 |
93.316 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
99.044 |
99.305 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
98.205 |
98.475 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98.315 |
98.585 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
98.123 |
98.468 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
97.894 |
98.099 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92.35 |
92.77 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101.883 |
102.168 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
103.244 |
103.657 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
102.313 |
102.628 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
102.213 |
102.588 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
102.485 |
103.085 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
101.12 |
101.81 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
101.336 |
101.954 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
101.477 |
101.898 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
98.973 |
99.708 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
99.065 |
99.921 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
91.302 |
92.371 |
0 |
0 |
0.00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
99.655 |
99.745 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
96.373 |
96.751 |
10 000 |
1 |
-0.20% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
110.838 |
110.957 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
171.266 |
172.734 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
124.065 |
124.325 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
120.851 |
121.132 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106.382 |
106.523 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
111.787 |
112.052 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
107.912 |
108.324 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
112.672 |
113.971 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
99.973 |
100.048 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101.105 |
101.244 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101.50 |
101.726 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99.69 |
99.808 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
94.967 |
97.796 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
95.403 |
96.898 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101.321 |
101.598 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
91.50 |
91.965 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
99.825 |
101.235 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
99.785 |
100.775 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
99.933 |
100.301 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
100.348 |
100.912 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
101.082 |
101.68 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
87.379 |
88.13 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
101.316 |
102.594 |
0 |
0 |
0.00% |
|
Score Capital AG Anleihe v.2024(2027)
|
0.00 |
99.74 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
96.345 |
97.058 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
94.134 |
94.776 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102.408 |
102.663 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104.768 |
105.158 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
83.75 |
84.138 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
99.152 |
99.268 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
94.588 |
95.403 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
99.455 |
99.725 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
98.363 |
98.51 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
91.683 |
91.998 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
104.60 |
105.638 |
14 000 |
2 |
-0.11% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
106.953 |
107.883 |
31 000 |
4 |
+0.28% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
80.602 |
81.704 |
100 000 |
1 |
+2.03% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
63.876 |
65.155 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
92.429 |
93.067 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
82.123 |
82.852 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
75.789 |
76.631 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
91.579 |
92.464 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99.584 |
100.259 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
97.525 |
98.544 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
99.401 |
99.692 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
95.461 |
96.19 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
96.336 |
97.225 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
99.88 |
100.853 |
0 |
0 |
0.00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
99.05 |
100.78 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
99.235 |
99.325 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
90.289 |
91.282 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
82.864 |
85.259 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100.106 |
100.702 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101.659 |
102.23 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
99.337 |
0.00 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
95.981 |
101.519 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
100.95 |
101.15 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
98.271 |
102.972 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
95.883 |
96.228 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
76.881 |
77.488 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
99.114 |
99.353 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
99.922 |
100.012 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99.07 |
99.37 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
100.212 |
100.413 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95.337 |
95.987 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
97.116 |
97.626 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
95.119 |
95.571 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
85.902 |
86.547 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66.439 |
67.394 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97.929 |
98.344 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
92.582 |
93.257 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
87.237 |
88.016 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
95.572 |
104.621 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
94.182 |
105.921 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100.875 |
101.04 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
104.317 |
105.001 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
100.427 |
100.632 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100.05 |
100.17 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
102.138 |
102.673 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
97.569 |
97.978 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
94.383 |
94.681 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.716 |
97.339 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
93.01 |
93.736 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
93.602 |
94.328 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
81.013 |
81.522 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
81.055 |
81.793 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98.766 |
98.92 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98.455 |
98.635 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
97.561 |
97.814 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100.423 |
100.678 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
100.124 |
100.573 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
99.968 |
100.643 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102.946 |
103.519 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
100.236 |
101.016 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
96.366 |
97.341 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101.958 |
102.333 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
101.317 |
102.088 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
97.816 |
98.607 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
95.00 |
95.979 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
100.341 |
100.73 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
101.009 |
101.445 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
99.568 |
100.284 |
0 |
0 |
0.00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
98.77 |
0.00 |
0 |
0 |
0.00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
97.942 |
102.146 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99.715 |
100.09 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
97.703 |
97.928 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
92.403 |
92.973 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101.697 |
101.862 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
103.77 |
104.295 |
0 |
0 |
0.00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
99.598 |
100.543 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
97.136 |
98.186 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
84.154 |
84.613 |
0 |
0 |
0.00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
99.132 |
99.351 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
98.133 |
98.431 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
94.555 |
95.425 |
0 |
0 |
0.00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
99.095 |
99.215 |
0 |
0 |
0.00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
99.539 |
102.106 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
105.20 |
105.476 |
70 000 |
2 |
+0.07% |
|
Sixt SE MTN v.2024(2028/2029)
|
103.21 |
103.69 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2025(2029/2030)
|
100.951 |
101.449 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100.347 |
100.437 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100.333 |
100.438 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
102.179 |
102.359 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
105.262 |
105.54 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
97.027 |
97.243 |
0 |
0 |
0.00% |
|
SKF AB EO-Notes 2018(18/25)
|
99.779 |
99.85 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99.935 |
100.055 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99.971 |
100.233 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
103.746 |
104.732 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2016(26) Ser. 231
|
98.701 |
99.231 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
70.70 |
72.245 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
102.185 |
102.821 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
102.032 |
102.872 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
98.749 |
99.853 |
40 000 |
1 |
+0.59% |
|
Slowakei EO-Anl. 2024(34)
|
102.638 |
103.262 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(40)
|
97.49 |
98.914 |
0 |
0 |
0.00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
102.077 |
103.515 |
5 000 |
1 |
+0.27% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105.937 |
106.454 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99.184 |
99.401 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
98.10 |
98.589 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
91.319 |
91.904 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
98.615 |
100.984 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
90.612 |
92.953 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
89.481 |
92.228 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
98.546 |
100.974 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
85.564 |
87.732 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
83.03 |
83.961 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
97.085 |
99.498 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
92.173 |
92.818 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101.951 |
103.099 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
88.298 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
101.663 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
88.065 |
88.515 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
77.879 |
78.972 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98.005 |
98.185 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
87.873 |
88.34 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
70.223 |
70.838 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
65.995 |
68.855 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94.168 |
94.43 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
73.773 |
74.448 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
96.081 |
96.354 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90.517 |
90.757 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
65.942 |
67.439 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
44.286 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
36.408 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101.857 |
102.457 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99.498 |
99.739 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
93.619 |
93.923 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
102.035 |
102.638 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
101.643 |
101.94 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100.115 |
100.205 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
99.236 |
99.392 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
110.108 |
110.767 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
95.843 |
96.151 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
98.248 |
98.378 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
102.39 |
102.578 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
105.542 |
105.837 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97.22 |
97.496 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
103.595 |
103.859 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
106.789 |
107.345 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
103.215 |
103.467 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
98.79 |
98.91 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
96.053 |
96.269 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
94.344 |
94.562 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
100.149 |
100.415 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
99.288 |
99.495 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
98.181 |
98.464 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
98.763 |
98.928 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
91.857 |
92.291 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
97.719 |
97.925 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
91.472 |
91.765 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
96.549 |
96.787 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
97.483 |
97.777 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
93.562 |
93.831 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
98.639 |
99.242 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100.603 |
100.678 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
100.925 |
101.705 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100.235 |
100.295 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
101.236 |
101.371 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98.094 |
98.554 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
92.482 |
0.00 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
97.80 |
99.022 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
99.795 |
100.635 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
96.484 |
108.221 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
99.507 |
100.316 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
97.088 |
97.923 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
101.779 |
102.66 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
98.611 |
99.665 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
94.54 |
95.477 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
90.166 |
93.015 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
101.447 |
102.357 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
100.048 |
100.822 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
100.337 |
100.902 |
100 000 |
1 |
+0.04% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100.527 |
101.04 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
99.314 |
99.919 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
113.089 |
113.675 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
99.123 |
99.881 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
100.09 |
100.895 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
102.463 |
102.768 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
102.485 |
103.235 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103.504 |
103.636 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
79.624 |
79.779 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
98.329 |
98.441 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
95.58 |
95.692 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
86.691 |
86.895 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
80.563 |
80.768 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
93.412 |
93.545 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
85.732 |
85.939 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
103.849 |
104.138 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
74.393 |
74.599 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(31)No.R213
|
92.12 |
92.23 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
66.95 |
67.085 |
0 |
0 |
0.00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
85.514 |
86.378 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
100.375 |
100.94 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
77.607 |
78.157 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
91.964 |
92.415 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99.416 |
99.65 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
88.25 |
90.548 |
0 |
0 |
0.00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
98.168 |
98.273 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
112.583 |
112.594 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
113.805 |
113.805 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
111.405 |
111.636 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
103.985 |
104.045 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
117.402 |
117.402 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
84.611 |
84.928 |
2 000 |
1 |
+0.21% |
|
Spanien EO-Bonos 2018(28)
|
98.118 |
98.141 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.768 |
97.784 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(48)
|
81.135 |
81.135 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
96.909 |
96.962 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
92.708 |
92.712 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
88.217 |
88.217 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
86.455 |
86.507 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
87.235 |
87.235 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
74.346 |
74.362 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
65.381 |
65.421 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
87.079 |
87.079 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
97.782 |
97.782 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
64.828 |
64.828 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
102.741 |
102.741 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2024(30)
|
100.862 |
101.139 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(28)
|
100.643 |
100.656 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(35)
|
99.297 |
99.297 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
99.564 |
99.597 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98.613 |
98.658 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
118.392 |
118.392 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
107.438 |
107.438 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2010(25)
|
100.023 |
100.098 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2015(25)
|
100.033 |
100.11 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
100.015 |
100.075 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.253 |
99.298 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
85.664 |
85.664 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
98.763 |
98.798 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
95.468 |
95.468 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
97.653 |
97.709 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
91.107 |
91.12 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
93.482 |
93.482 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
70.903 |
70.932 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
53.15 |
53.15 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
44.162 |
44.507 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
101.993 |
102.069 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(34)
|
102.154 |
102.154 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
97.75 |
98.10 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2025(35)
|
98.986 |
99.142 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
103.765 |
103.962 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101.688 |
102.046 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
100.953 |
101.18 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
99.098 |
99.288 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
93.995 |
94.281 |
0 |
0 |
0.00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100.36 |
100.48 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102.783 |
103.003 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
106.226 |
106.524 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
97.451 |
97.55 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
99.45 |
99.719 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
98.505 |
101.00 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
99.461 |
102.189 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
99.404 |
99.68 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101.949 |
0.00 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
101.303 |
101.512 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
97.47 |
99.64 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99.718 |
100.473 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
101.168 |
101.833 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
100.268 |
100.673 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104.605 |
105.085 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100.563 |
100.818 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
98.555 |
98.769 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
97.708 |
97.975 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
103.636 |
103.941 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
101.283 |
101.558 |
0 |
0 |
0.00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
99.915 |
100.05 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.873 |
100.248 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
98.275 |
98.577 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100.383 |
100.668 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
92.546 |
92.787 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
101.382 |
101.856 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
98.484 |
99.023 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
97.064 |
98.236 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
99.602 |
99.671 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96.136 |
96.395 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
90.938 |
91.284 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
96.953 |
97.084 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
92.215 |
92.815 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.205 |
100.40 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.258 |
100.408 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
104.428 |
104.864 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
96.814 |
96.994 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
92.249 |
92.797 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
78.60 |
79.094 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
91.87 |
92.424 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103.468 |
103.957 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
101.693 |
102.13 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
99.169 |
99.556 |
1 000 000 |
1 |
+0.08% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
97.684 |
98.145 |
0 |
0 |
0.00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
99.51 |
100.04 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
114.956 |
115.63 |
0 |
0 |
0.00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
98.995 |
99.235 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99.84 |
100.199 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
99.834 |
100.353 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
90.372 |
91.544 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
88.875 |
89.659 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
99.294 |
99.678 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
98.552 |
99.177 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93.364 |
93.766 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
87.753 |
88.353 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
106.256 |
106.881 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
90.809 |
91.426 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
99.708 |
99.783 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98.197 |
98.428 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
91.131 |
91.639 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
95.106 |
95.525 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99.451 |
99.616 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
94.751 |
95.096 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
92.74 |
93.07 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
99.887 |
100.734 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
99.25 |
102.525 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
98.50 |
101.50 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
98.854 |
98.929 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
98.01 |
101.353 |
0 |
0 |
0.00% |
|
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
103.091 |
104.85 |
9 000 |
1 |
+0.16% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.775 |
100.865 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100.014 |
100.254 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
106.30 |
106.651 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
97.355 |
97.568 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
92.66 |
92.841 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
99.999 |
100.314 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102.682 |
102.888 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
102.39 |
102.647 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100.828 |
101.133 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
103.105 |
103.326 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
97.577 |
97.734 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
94.545 |
94.845 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
89.822 |
90.093 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
95.191 |
95.537 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
102.452 |
102.835 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
98.365 |
98.485 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
94.347 |
94.587 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
98.333 |
98.57 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104.832 |
105.09 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
97.614 |
97.793 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100.439 |
100.559 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104.946 |
105.167 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
99.138 |
99.243 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98.61 |
98.76 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92.395 |
92.665 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
88.782 |
89.045 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
99.613 |
99.688 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88.365 |
88.785 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
98.029 |
98.179 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
99.528 |
99.663 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
97.323 |
97.728 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
85.267 |
85.746 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
101.868 |
102.157 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
95.994 |
96.49 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
93.088 |
93.915 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
99.509 |
100.385 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93.454 |
94.028 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
98.462 |
102.849 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
99.354 |
99.484 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
84.50 |
88.426 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97.387 |
97.933 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
97.911 |
98.427 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
99.446 |
99.716 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104.172 |
104.604 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
101.51 |
101.797 |
93 000 |
6 |
-0.03% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
99.561 |
99.786 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
97.626 |
98.27 |
0 |
0 |
0.00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102.159 |
102.709 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
95.979 |
97.149 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100.28 |
100.58 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
90.371 |
92.54 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
93.503 |
94.886 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
99.73 |
0.00 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
101.04 |
101.35 |
0 |
0 |
0.00% |
