|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
95,29 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
99,97 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
99,80 |
101,035 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
99,67 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
100,907 |
101,323 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99,636 |
100,818 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
101,612 |
0,00 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
96,864 |
96,967 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
86,217 |
86,452 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
92,244 |
92,396 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
89,369 |
89,558 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
98,116 |
98,405 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
101,675 |
102,261 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
95,915 |
96,285 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
90,954 |
91,237 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
100,68 |
100,991 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99,681 |
100,72 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
99,268 |
99,779 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
48,138 |
0,00 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
48,617 |
53,153 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
86,352 |
89,012 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
76,708 |
81,521 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
48,343 |
0,00 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
89,222 |
90,448 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
97,44 |
98,099 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
99,378 |
99,522 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
95,906 |
96,167 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
95,258 |
96,633 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
99,472 |
100,472 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
102,60 |
0,00 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
90,009 |
90,202 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
97,919 |
98,112 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
99,826 |
99,975 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
101,02 |
103,45 |
3 000 |
2 |
+2,22% |
|
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
98,50 |
100,23 |
16 000 |
3 |
-0,90% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
98,105 |
98,417 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99,10 |
99,31 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
95,505 |
95,844 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
94,995 |
95,66 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
97,90 |
98,14 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
92,07 |
92,71 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83,895 |
85,161 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
91,775 |
92,435 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
84,445 |
85,745 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
92,595 |
93,295 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
99,50 |
99,635 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
99,365 |
99,845 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
93,035 |
93,665 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102,15 |
102,258 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
87,054 |
87,57 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
99,688 |
99,94 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
96,526 |
96,694 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
98,586 |
98,634 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
96,806 |
96,894 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
103,06 |
103,42 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
95,591 |
95,819 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
99,895 |
99,962 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
95,075 |
95,415 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
99,573 |
99,897 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99,511 |
99,959 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
100,03 |
101,32 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
100,483 |
101,107 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
95,307 |
96,003 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
92,312 |
93,071 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
96,513 |
96,888 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
90,278 |
91,142 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
98,607 |
99,329 |
10 000 |
1 |
+0,01% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
99,56 |
99,741 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
97,833 |
98,219 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
92,758 |
93,622 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
98,79 |
100,154 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
98,629 |
99,634 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
99,265 |
102,20 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101,72 |
102,04 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
103,59 |
104,15 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
103,70 |
104,50 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
105,394 |
106,187 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
98,662 |
101,378 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
92,585 |
94,95 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
93,02 |
93,476 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
99,637 |
99,694 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
99,075 |
99,514 |
25 000 |
1 |
+0,65% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
99,347 |
99,604 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
97,482 |
97,819 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
99,268 |
100,093 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
98,75 |
102,00 |
0 |
0 |
0,00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
97,25 |
102,75 |
19 000 |
1 |
+0,91% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
99,639 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
96,73 |
97,47 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
100,303 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
98,98 |
99,66 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
1,25 |
2,613 |
20 000 |
2 |
-40,13% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
97,983 |
98,166 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
92,75 |
93,47 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
82,605 |
82,945 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
97,421 |
97,54 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
90,569 |
90,832 |
0 |
0 |
0,00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
96,02 |
97,19 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
99,638 |
99,71 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
96,56 |
96,77 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
96,818 |
96,999 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
96,139 |
96,339 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
96,154 |
96,292 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
89,777 |
89,958 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101,119 |
101,252 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
101,851 |
102,46 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
100,001 |
100,06 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101,296 |
101,445 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
100,789 |
100,982 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
101,872 |
102,129 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100,814 |
101,064 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
99,685 |
100,045 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
99,247 |
99,448 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
98,469 |
99,212 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
98,682 |
98,949 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
84,918 |
88,966 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
96,016 |
96,254 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111,98 |
112,33 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
177,041 |
179,129 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
124,966 |
126,634 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
121,759 |
123,247 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
107,58 |
107,665 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112,131 |
112,629 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
108,833 |
110,138 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
114,813 |
117,159 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,635 |
100,735 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101,54 |
101,64 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101,028 |
101,492 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99,065 |
99,265 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
100,58 |
102,699 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
98,38 |
98,78 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101,07 |
101,259 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92,586 |
93,486 |
1 000 |
1 |
+0,89% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
100,061 |
101,48 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
99,14 |
100,94 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
98,798 |
99,752 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
98,432 |
99,764 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
98,728 |
99,764 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
83,231 |
84,603 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
100,192 |
100,887 |
0 |
0 |
0,00% |
|
Score Capital AG Anleihe v.2024(2027)
|
100,50 |
101,50 |
5 000 |
1 |
-0,01% |
|
SEB S.A. EO-Notes 2020(20/25)
|
99,185 |
99,405 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
93,181 |
94,567 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
90,836 |
93,025 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
99,655 |
99,755 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
101,97 |
102,29 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
103,355 |
103,935 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
81,254 |
81,907 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
98,021 |
98,14 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
92,969 |
93,138 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
98,611 |
98,73 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
97,498 |
97,605 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
89,001 |
89,162 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
105,682 |
106,506 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
104,92 |
106,32 |
5 000 |
2 |
+0,21% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
92,219 |
93,163 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
71,515 |
72,715 |
0 |
0 |
0,00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2,701 |
3,828 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
89,48 |
90,24 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
79,40 |
80,70 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
75,141 |
76,561 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
89,441 |
90,382 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
97,93 |
98,67 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
90,469 |
92,877 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
97,252 |
98,308 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
89,458 |
90,60 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
91,07 |
92,07 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
94,246 |
95,246 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
98,40 |
0,00 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
97,962 |
98,058 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
87,467 |
87,825 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
79,942 |
82,359 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
98,371 |
0,00 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
99,15 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
97,311 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
94,05 |
101,00 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
100,22 |
101,74 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
93,61 |
93,932 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
75,953 |
77,34 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
99,023 |
100,027 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
96,493 |
97,20 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
99,383 |
99,481 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
97,591 |
97,746 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
99,669 |
99,802 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
99,728 |
99,803 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
92,864 |
93,064 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
94,917 |
95,108 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
92,659 |
92,92 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
83,30 |
83,665 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66,555 |
66,995 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
95,599 |
95,852 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
90,397 |
91,094 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
85,307 |
85,548 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
98,281 |
100,789 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
98,697 |
100,103 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100,821 |
100,927 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
102,654 |
102,924 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
100,859 |
101,014 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
95,982 |
96,178 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
92,21 |
92,40 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
95,796 |
96,014 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
89,545 |
89,805 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
91,21 |
91,45 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
77,97 |
78,228 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
80,175 |
80,838 |
13 000 |
2 |
-0,51% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
97,058 |
97,156 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
96,929 |
97,102 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
99,861 |
99,92 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
95,944 |
96,085 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
99,511 |
99,688 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
98,869 |
99,057 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
98,017 |
98,25 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
101,824 |
102,104 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
100,272 |
101,124 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
97,031 |
97,409 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
100,591 |
100,742 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
99,675 |
100,095 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
98,009 |
98,272 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
96,455 |
96,806 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
99,29 |
99,671 |
0 |
0 |
0,00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
94,751 |
101,789 |
0 |
0 |
0,00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
98,238 |
99,853 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
98,151 |
98,33 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
95,224 |
95,387 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
89,69 |
89,896 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101,269 |
101,389 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
102,251 |
102,57 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
98,59 |
98,961 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
94,435 |
94,896 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
99,388 |
99,463 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
81,795 |
82,258 |
0 |
0 |
0,00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
97,35 |
98,07 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
96,461 |
97,629 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
91,723 |
92,138 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
97,328 |
97,472 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2023(2027/2027)
|
105,384 |
105,668 |
1 000 |
1 |
-0,32% |
|
Sixt SE MTN v.2024(2028/2029)
|
101,56 |
102,45 |
20 000 |
2 |
-0,29% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100,43 |
100,619 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100,31 |
100,461 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
101,68 |
101,79 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
104,06 |
104,62 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
94,506 |
94,804 |
0 |
0 |
0,00% |
|
SKF AB EO-Notes 2018(18/25)
|
98,908 |
98,991 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99,36 |
99,60 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99,049 |
99,57 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
102,43 |
103,64 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
69,011 |
70,509 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
100,765 |
102,505 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
100,01 |
102,49 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
97,48 |
100,20 |
14 000 |
2 |
+0,19% |
|
Slowakei EO-Anl. 2024(34)
|
100,85 |
0,00 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
104,015 |
104,785 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
97,736 |
97,885 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
96,415 |
96,715 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
88,629 |
88,802 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
98,311 |
99,679 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
87,821 |
89,239 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
86,491 |
88,319 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
97,611 |
98,989 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
82,815 |
84,795 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
80,55 |
81,55 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
95,831 |
97,259 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
89,415 |
89,836 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
102,605 |
103,607 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
88,894 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
99,942 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
85,293 |
85,708 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
76,337 |
79,132 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
96,059 |
96,30 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
85,916 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
71,392 |
72,45 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
68,17 |
69,17 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
91,487 |
91,824 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
71,889 |
72,717 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
93,53 |
93,901 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
87,392 |
87,781 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
64,969 |
68,865 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
45,96 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
37,88 |
38,46 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
100,493 |
0,00 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
98,584 |
98,724 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
91,996 |
93,005 |
0 |
0 |
0,00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
99,571 |
100,842 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,234 |
100,284 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
97,53 |
97,71 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
106,528 |
107,482 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
99,874 |
100,02 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
92,825 |
93,365 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
96,074 |
96,596 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101,501 |
102,581 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
103,168 |
105,429 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
94,236 |
94,404 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
101,881 |
102,974 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
104,621 |
106,019 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102,225 |
102,525 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
96,982 |
97,064 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
93,00 |
93,28 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
90,98 |
91,38 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
97,705 |
98,104 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
97,406 |
97,784 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(25)
|
99,916 |
99,964 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
95,275 |
95,735 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
96,675 |
96,843 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
88,384 |
88,606 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
95,02 |
95,30 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
87,974 |
88,214 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
99,423 |
99,506 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
93,54 |
93,90 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
94,944 |
95,136 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
90,115 |
90,465 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
92,905 |
94,68 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100,476 |
100,604 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
99,802 |
101,405 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100,186 |
100,35 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100,022 |
101,10 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
97,952 |
99,28 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
90,598 |
91,036 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
98,73 |
100,03 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
99,924 |
100,926 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
101,28 |
105,64 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
98,595 |
100,295 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
96,95 |
99,171 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99,509 |
100,791 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
101,415 |
102,811 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
97,571 |
98,985 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
95,313 |
96,72 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
93,805 |
95,258 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
102,389 |
103,811 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
104,089 |
106,369 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100,062 |
100,908 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
109,752 |
110,758 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
98,115 |
99,135 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
99,11 |
100,03 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
101,35 |
101,646 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
101,50 |
102,275 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103,65 |
103,85 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
79,292 |
79,802 |
372 000 |
1 |
-1,10% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
95,09 |
95,984 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
91,785 |
91,915 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
83,781 |
84,75 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
79,935 |
80,085 |
30 000 |
1 |
-1,53% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
89,401 |
89,695 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
83,33 |
83,74 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
101,838 |
102,738 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2006(36)No.209
|
71,073 |
71,223 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
88,274 |
89,018 |
100 000 |
1 |
-0,84% |
|
South Africa, Republic of... 2010(41)No.R214
|
66,601 |
0,00 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
84,983 |
86,19 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
99,202 |
100,663 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
74,195 |
75,162 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
89,007 |
90,927 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
98,955 |
99,89 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
98,641 |
98,76 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
89,915 |
96,00 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
96,374 |
96,566 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
112,645 |
112,785 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
114,815 |
115,19 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
112,822 |
113,101 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
105,176 |
105,274 |
1 000 |
1 |
-0,06% |
|
Spanien EO-Bonos 2013(44)
|
119,729 |
119,977 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2015(25)
|
99,63 |
99,70 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
89,578 |
90,502 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
96,22 |
96,306 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
95,884 |
95,95 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
83,314 |
83,529 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
94,94 |
95,05 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
90,334 |
90,36 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
87,089 |
0,00 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2020(25)
|
99,84 |
99,876 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
84,015 |
84,095 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
85,078 |
85,154 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
73,479 |
73,606 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
65,859 |
66,071 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(25)
|
99,015 |
99,055 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
85,111 |
85,178 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
96,43 |
96,558 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
67,305 |
67,54 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
103,33 |
103,473 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
98,105 |
98,225 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
118,93 |
0,00 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
107,636 |
107,742 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2010(25)
|
101,056 |
101,10 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2015(25)
|
99,66 |
99,72 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,455 |
99,512 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
98,065 |
98,142 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
87,455 |
87,625 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
97,029 |
97,11 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
94,196 |
0,00 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
95,73 |
95,808 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
88,74 |
88,82 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
91,43 |
91,511 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
70,87 |
71,072 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
54,83 |
55,041 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
47,872 |
48,648 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(31)
|
100,752 |
100,948 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(34)
|
102,67 |
0,00 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
101,681 |
101,852 |
10 000 |
2 |
-0,35% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
102,016 |
104,169 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
100,10 |
101,10 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
99,382 |
99,798 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
90,97 |
91,41 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100,265 |
100,445 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
101,62 |
102,10 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
104,491 |
105,499 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
0,00 |
95,643 |
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)
|
99,212 |
101,792 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
100,511 |
101,539 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
100,001 |
101,279 |
0 |
0 |
0,00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
99,05 |
99,49 |
0 |
0 |
0,00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
99,647 |
99,978 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
99,753 |
0,00 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
97,522 |
98,934 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
99,992 |
100,289 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
98,899 |
99,088 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
103,174 |
103,374 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
98,875 |
99,288 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
96,805 |
97,185 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
99,386 |
99,584 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
95,22 |
95,517 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
102,016 |
102,837 |
0 |
0 |
0,00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
99,16 |
99,80 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
98,659 |
98,912 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
96,643 |
96,852 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
98,322 |
98,891 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
88,475 |
89,015 |
0 |
0 |
0,00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
99,621 |
99,68 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
99,773 |
102,125 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
95,713 |
96,168 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
98,503 |
98,59 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
94,199 |
94,365 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
88,041 |
88,284 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
94,856 |
94,985 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
99,787 |
99,844 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
90,04 |
90,40 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
99,494 |
99,617 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,576 |
100,655 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103,812 |
103,968 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
94,543 |
94,772 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
90,09 |
90,36 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
79,442 |
80,061 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
91,457 |
91,694 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
102,775 |
103,071 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
101,055 |
101,341 |
0 |
0 |
0,00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
103,623 |
104,213 |
0 |
0 |
0,00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
98,23 |
99,109 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
112,239 |
112,976 |
0 |
0 |
0,00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
97,446 |
97,825 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
98,459 |
98,626 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
97,241 |
97,499 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
84,247 |
84,694 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
86,531 |
0,00 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
97,20 |
97,62 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
96,52 |
97,24 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
90,615 |
90,982 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
85,445 |
86,121 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
104,832 |
105,045 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
87,046 |
88,578 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
98,116 |
98,30 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
96,385 |
96,765 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
88,155 |
88,735 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
92,565 |
93,065 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
97,995 |
98,175 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
92,129 |
92,542 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
89,917 |
90,423 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
99,586 |
100,433 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
99,977 |
101,573 |
0 |
0 |
0,00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
97,765 |
99,696 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
99,25 |
102,55 |
5 000 |
3 |
+1,12% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
101,50 |
103,50 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
97,363 |
97,507 |
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 v.2021(2023/2026)
|
103,50 |
106,70 |
0 |
0 |
0,00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100,744 |
100,816 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
105,236 |
105,884 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
99,415 |
99,515 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
95,09 |
95,37 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
89,91 |
90,35 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
98,345 |
98,965 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
101,975 |
102,204 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
101,095 |
101,515 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
99,045 |
99,705 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102,145 |
102,525 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
95,285 |
95,585 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
91,59 |
92,03 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
86,775 |
87,475 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
92,775 |
93,355 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
101,865 |
102,845 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
99,275 |
99,375 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
96,175 |
96,475 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100,522 |
100,618 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
91,44 |
91,88 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
96,355 |
96,612 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
103,27 |
103,83 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
95,45 |
95,77 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100,686 |
100,854 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
103,84 |
104,24 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
98,952 |
99,048 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
97,743 |
97,897 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
97,019 |
97,304 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
89,927 |
90,23 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
85,828 |
87,039 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
98,383 |
98,527 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
86,747 |
0,00 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
96,238 |
96,405 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
99,899 |
99,939 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
98,41 |
98,69 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
95,54 |
96,14 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
82,642 |
83,848 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
99,815 |
100,755 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
94,191 |
95,073 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
91,106 |
91,942 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
98,04 |
98,699 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
90,536 |
91,01 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
95,822 |
99,093 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
97,774 |
97,958 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
82,81 |
84,679 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
95,789 |
95,992 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
88,075 |
90,555 |
167 000 |
20 |
-1,03% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
98,03 |
98,35 |
16 000 |
1 |
-0,10% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103,837 |
104,093 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
98,207 |
98,495 |
13 000 |
2 |
-0,04% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
95,478 |
95,933 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102,32 |
104,252 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
93,365 |
94,425 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
99,825 |
100,335 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
99,02 |
101,309 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
103,231 |
104,988 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
91,231 |
93,018 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
99,071 |
101,039 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
98,881 |
100,60 |
0 |
0 |
0,00% |
