|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
96.49 |
0.00 |
0 |
0 |
0.00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
99.46 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
100.43 |
100.865 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
99.515 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
99.80 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101.03 |
101.45 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
100.635 |
100.865 |
3 000 |
1 |
-0.19% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
98.22 |
98.59 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99.01 |
99.49 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99.362 |
100.518 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
104.778 |
0.00 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
97.655 |
97.835 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
88.593 |
88.876 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
93.273 |
93.535 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
90.363 |
90.655 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
98.812 |
99.015 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102.48 |
102.808 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
97.30 |
97.76 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
92.76 |
93.32 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102.284 |
102.784 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99.80 |
100.855 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
98.681 |
99.289 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
60.535 |
0.00 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
60.971 |
65.769 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
86.215 |
88.715 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
80.50 |
81.90 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
60.245 |
0.00 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
89.31 |
90.43 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
98.00 |
98.92 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
99.786 |
99.834 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
96.285 |
97.065 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
95.845 |
97.305 |
0 |
0 |
0.00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
99.108 |
100.248 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
103.55 |
0.00 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
91.492 |
91.735 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
98.772 |
98.945 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100.295 |
100.439 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
103.632 |
108.421 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
98.891 |
99.095 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99.485 |
99.651 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
96.494 |
96.77 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
95.54 |
96.038 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
98.559 |
98.73 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
92.91 |
93.411 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83.46 |
84.671 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
92.625 |
93.072 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
84.955 |
86.30 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
93.265 |
93.925 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
99.979 |
100.205 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
93.995 |
94.495 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102.245 |
102.505 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
88.19 |
88.68 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
97.41 |
97.65 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
99.19 |
99.35 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
97.715 |
97.858 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
103.66 |
103.963 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
96.884 |
97.076 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
96.251 |
96.642 |
0 |
0 |
0.00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
99.745 |
100.085 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.782 |
100.113 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
99.964 |
102.643 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
100.72 |
101.44 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
96.308 |
96.645 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
92.581 |
93.235 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
97.378 |
97.623 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
90.96 |
91.541 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
98.913 |
99.253 |
8 000 |
1 |
+0.09% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
98.49 |
98.822 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
93.312 |
93.852 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
98.87 |
99.51 |
0 |
0 |
0.00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
99.192 |
100.128 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101.85 |
102.084 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104.304 |
104.693 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104.152 |
104.808 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
105.897 |
106.839 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
99.776 |
102.511 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
91.689 |
94.011 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
94.703 |
95.075 |
0 |
0 |
0.00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
99.855 |
99.955 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
98.422 |
99.172 |
46 000 |
4 |
+0.12% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
99.603 |
99.88 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
96.365 |
97.865 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
97.505 |
98.537 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
99.645 |
100.155 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
99.63 |
100.049 |
0 |
0 |
0.00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
101.60 |
102.90 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
99.35 |
101.00 |
34 000 |
4 |
+0.93% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100.187 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
96.771 |
97.62 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
100.748 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
98.98 |
99.62 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
2.20 |
3.15 |
0 |
0 |
0.00% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
98.579 |
98.733 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
94.21 |
94.41 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
83.765 |
84.065 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
98.208 |
98.36 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
91.21 |
91.478 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
98.42 |
98.66 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
97.36 |
97.60 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
97.455 |
97.653 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97.02 |
97.238 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
96.935 |
97.15 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
90.69 |
90.948 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101.397 |
101.543 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
101.515 |
101.818 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99.95 |
100.13 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101.51 |
101.764 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
100.955 |
101.244 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
101.263 |
101.543 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100.25 |
100.597 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100.062 |
100.33 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
99.592 |
99.837 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
97.613 |
97.922 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
98.342 |
98.62 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
88.003 |
90.362 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
95.289 |
95.939 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111.125 |
111.655 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
169.156 |
172.124 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
124.00 |
124.60 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
119.602 |
121.593 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106.83 |
107.215 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
111.065 |
112.365 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
106.406 |
107.875 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
111.084 |
113.149 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100.41 |
100.485 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101.175 |
101.475 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
100.62 |
101.46 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
98.535 |
99.675 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
95.075 |
98.815 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
94.46 |
96.025 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
100.495 |
102.008 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
89.275 |
91.444 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
99.06 |
100.78 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
98.705 |
99.902 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
99.152 |
99.998 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99.24 |
100.40 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
99.20 |
100.52 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
84.646 |
85.775 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
97.99 |
99.38 |
0 |
0 |
0.00% |
|
Score Capital AG Anleihe v.2024(2027)
|
99.055 |
101.335 |
0 |
0 |
0.00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
99.585 |
99.975 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
93.814 |
94.315 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
91.777 |
93.991 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102.425 |
102.653 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104.205 |
104.67 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
82.285 |
82.567 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
98.473 |
98.685 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
93.483 |
93.793 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
99.091 |
99.245 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
97.90 |
98.105 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
90.672 |
90.839 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
103.058 |
106.463 |
10 000 |
1 |
+0.33% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
103.652 |
108.497 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
85.941 |
86.899 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
65.717 |
67.077 |
0 |
0 |
0.00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2.72 |
4.499 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
89.305 |
90.685 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
77.546 |
79.086 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
72.433 |
74.073 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
89.32 |
90.175 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
98.115 |
99.295 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
95.185 |
96.646 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
98.255 |
99.275 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
93.916 |
94.608 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
94.615 |
95.422 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
98.344 |
99.181 |
0 |
0 |
0.00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
99.427 |
102.427 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
98.62 |
98.74 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
89.299 |
89.66 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
81.761 |
84.109 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
99.57 |
0.00 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
99.00 |
0.00 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
97.03 |
0.00 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
98.01 |
104.03 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
99.83 |
102.93 |
2 000 |
2 |
+0.37% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
99.408 |
102.159 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
94.783 |
95.007 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
78.775 |
79.32 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
99.766 |
99.88 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
98.62 |
98.88 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
99.695 |
99.795 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
98.402 |
98.539 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
99.946 |
100.131 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
93.695 |
93.901 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95.431 |
95.586 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
93.645 |
93.855 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
83.865 |
84.137 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
65.81 |
66.391 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
96.256 |
96.506 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
90.676 |
91.175 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
85.933 |
86.164 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
98.064 |
101.879 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
99.119 |
100.259 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100.93 |
101.144 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
103.40 |
103.97 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
101.15 |
101.26 |
1 000 |
1 |
-0.05% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
96.405 |
96.85 |
70 000 |
2 |
+0.23% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
93.125 |
93.265 |
26 000 |
7 |
+0.29% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.325 |
96.455 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
90.596 |
91.476 |
5 000 |
1 |
+0.26% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
92.125 |
92.405 |
45 000 |
12 |
-0.11% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
79.015 |
79.235 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
79.62 |
80.00 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
97.813 |
98.001 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
97.537 |
97.742 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
96.682 |
96.855 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
99.97 |
100.159 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
99.282 |
99.472 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
98.317 |
98.839 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102.182 |
102.349 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
99.891 |
100.20 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
95.489 |
96.24 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101.142 |
101.30 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
99.936 |
100.271 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
97.381 |
97.706 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
95.168 |
95.639 |
0 |
0 |
0.00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
99.772 |
99.948 |
0 |
0 |
0.00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
97.825 |
100.592 |
0 |
0 |
0.00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
98.366 |
100.732 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
98.885 |
99.10 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
96.082 |
96.213 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
90.683 |
90.975 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101.462 |
101.624 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
102.466 |
102.74 |
0 |
0 |
0.00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
99.194 |
99.59 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
94.924 |
95.385 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
99.775 |
99.965 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
82.334 |
82.651 |
0 |
0 |
0.00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
98.13 |
98.59 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
96.417 |
98.598 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
92.633 |
92.90 |
0 |
0 |
0.00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
98.249 |
98.381 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
105.38 |
105.49 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2024(2028/2029)
|
102.421 |
102.677 |
12 000 |
1 |
-0.01% |
|
Sixt SE MTN v.2025(2029/2030)
|
99.70 |
99.85 |
39 000 |
4 |
+0.05% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100.505 |
100.745 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100.405 |
100.625 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
101.995 |
102.295 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
104.74 |
105.22 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
95.698 |
95.922 |
0 |
0 |
0.00% |
|
SKF AB EO-Notes 2018(18/25)
|
99.311 |
99.392 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99.769 |
99.912 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99.641 |
99.955 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
103.182 |
104.652 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
69.792 |
71.668 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
101.595 |
102.935 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
100.641 |
102.461 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
99.538 |
100.898 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
101.91 |
102.71 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2025(40)
|
96.65 |
98.21 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105.32 |
106.004 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
98.925 |
99.097 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
97.095 |
97.395 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
89.453 |
89.668 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
98.236 |
100.576 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
88.599 |
90.838 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
86.843 |
89.552 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
97.788 |
100.164 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
83.026 |
85.57 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
80.345 |
82.311 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
96.185 |
98.55 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
90.954 |
91.419 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101.20 |
104.429 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
88.677 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
101.064 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
86.68 |
87.127 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
77.145 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
97.121 |
97.426 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
86.926 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
70.854 |
74.11 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
66.123 |
69.823 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
92.93 |
93.47 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
72.858 |
73.598 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
94.995 |
95.348 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
89.151 |
89.555 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
66.10 |
67.29 |
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)
|
37.567 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101.38 |
0.00 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99.088 |
99.295 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
93.053 |
93.39 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
98.918 |
101.586 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
99.485 |
101.185 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100.18 |
100.30 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
98.37 |
98.498 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
107.71 |
108.468 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
94.235 |
94.505 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
97.40 |
97.80 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101.371 |
103.512 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
103.732 |
105.929 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
95.65 |
95.976 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
102.175 |
104.376 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
104.405 |
106.755 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102.86 |
103.084 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
97.915 |
98.062 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
94.61 |
94.835 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
92.61 |
92.919 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
98.535 |
98.916 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
98.486 |
98.774 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
96.603 |
96.895 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
97.838 |
98.045 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
89.632 |
90.007 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
96.36 |
96.60 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
89.485 |
90.105 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
99.896 |
99.944 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
95.016 |
95.199 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
96.254 |
96.526 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
91.595 |
92.015 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
96.59 |
97.91 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100.656 |
100.784 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
100.432 |
102.60 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100.343 |
100.433 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100.066 |
102.218 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
97.385 |
99.771 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
92.463 |
0.00 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
38.205 |
256.472 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
99.515 |
100.859 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
101.001 |
105.598 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
99.095 |
100.059 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
95.10 |
96.62 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99.675 |
100.465 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
99.84 |
101.485 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
97.07 |
98.39 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
93.46 |
95.005 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
90.253 |
92.51 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
100.468 |
101.766 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
100.133 |
103.452 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100.16 |
101.017 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
109.894 |
112.736 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
98.573 |
99.328 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
99.505 |
100.232 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
102.05 |
102.407 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
102.29 |
102.98 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
102.995 |
104.059 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
78.641 |
0.00 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
95.335 |
95.385 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
91.469 |
92.269 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
82.78 |
84.22 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
78.011 |
79.361 |
65 000 |
1 |
-1.04% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
89.089 |
89.189 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
82.311 |
83.181 |
25 000 |
1 |
-1.01% |
|
South Africa, Republic of RC-Notes 2023(53)
|
100.292 |
101.402 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
70.575 |
72.005 |
400 000 |
1 |
-1.04% |
|
South Africa, Republic of... 2010(31)No.R213
|
88.376 |
89.546 |
160 000 |
3 |
-0.90% |
|
South Africa, Republic of... 2010(41)No.R214
|
64.27 |
64.37 |
0 |
0 |
0.00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
84.974 |
86.461 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
99.32 |
101.04 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
75.928 |
76.974 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
91.852 |
93.592 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
99.85 |
100.335 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99.05 |
99.145 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
84.00 |
90.50 |
7 000 |
3 |
+0.33% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
97.32 |
97.465 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
112.835 |
112.913 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
113.23 |
113.48 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
110.985 |
111.246 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
104.933 |
104.951 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
117.25 |
117.49 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2015(25)
|
99.936 |
99.985 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
86.44 |
86.806 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
97.32 |
97.36 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
96.875 |
96.923 |
5 000 |
1 |
+0.06% |
|
Spanien EO-Bonos 2018(48)
|
81.07 |
81.23 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
95.935 |
96.015 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
91.45 |
91.514 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
86.812 |
87.104 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
85.015 |
85.075 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
85.86 |
85.893 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
72.985 |
73.195 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
64.695 |
64.813 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(25)
|
99.58 |
99.66 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
85.74 |
85.82 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
96.805 |
96.824 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
64.93 |
65.024 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
102.125 |
102.25 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2024(30)
|
100.08 |
100.45 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(28)
|
100.07 |
100.16 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2025(35)
|
98.35 |
98.39 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
98.82 |
98.89 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
99.39 |
99.47 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
118.055 |
118.195 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
106.72 |
106.84 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2010(25)
|
100.69 |
100.758 |
21 000 |
1 |
+0.02% |
|
Spanien EO-Obligaciones 2015(25)
|
99.93 |
100.018 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.81 |
99.89 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
98.785 |
98.835 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
85.45 |
85.571 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
97.894 |
98.132 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
94.32 |
94.406 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
96.877 |
96.913 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
89.80 |
89.88 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
92.325 |
92.385 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
70.005 |
70.145 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
52.905 |
53.045 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
45.612 |
46.15 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
101.30 |
101.44 |
5 000 |
1 |
+0.04% |
|
Spanien EO-Obligaciones 2024(34)
|
101.176 |
101.265 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
98.27 |
99.004 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
102.599 |
104.762 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
100.302 |
102.467 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
100.21 |
100.73 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
92.455 |
92.915 |
0 |
0 |
0.00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100.386 |
100.554 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102.315 |
102.735 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
104.851 |
107.106 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
96.435 |
96.655 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
98.20 |
100.30 |
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)
|
99.285 |
102.024 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
100.547 |
103.036 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
100.232 |
102.354 |
0 |
0 |
0.00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
99.385 |
99.965 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
95.205 |
0.00 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
98.804 |
99.644 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
100.12 |
100.468 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
99.282 |
99.501 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
103.262 |
103.428 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
99.78 |
100.11 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
97.655 |
97.955 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
99.60 |
99.96 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
96.518 |
96.724 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
102.30 |
103.02 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
99.572 |
99.902 |
0 |
0 |
0.00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
99.37 |
99.81 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99.19 |
99.445 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
97.47 |
97.69 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
99.905 |
100.224 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
91.065 |
91.73 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
100.126 |
102.601 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
96.19 |
96.59 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
99.083 |
99.20 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
95.172 |
95.45 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
89.422 |
89.635 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
96.008 |
96.101 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
90.68 |
91.04 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
99.95 |
100.11 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.555 |
100.695 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103.84 |
104.064 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
95.77 |
96.076 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
90.882 |
91.046 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
79.168 |
79.60 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
91.523 |
91.875 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
102.861 |
103.24 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
101.38 |
101.685 |
0 |
0 |
0.00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
103.585 |
104.205 |
0 |
0 |
0.00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
98.88 |
99.746 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
112.015 |
115.105 |
8 000 |
1 |
-0.06% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
98.20 |
98.48 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99.125 |
99.33 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
98.107 |
98.426 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
85.338 |
85.862 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
86.374 |
88.632 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98.29 |
98.66 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
96.785 |
97.565 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
91.77 |
92.25 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
86.015 |
86.705 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
104.513 |
104.698 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
88.731 |
91.085 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
98.937 |
99.066 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
97.165 |
97.545 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
88.925 |
89.52 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
93.645 |
94.115 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
98.625 |
98.885 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
93.647 |
93.921 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
91.515 |
91.90 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
100.046 |
100.903 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
95.915 |
100.75 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
101.85 |
107.145 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
98.07 |
98.25 |
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)
|
102.90 |
105.00 |
0 |
0 |
0.00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.805 |
100.905 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
99.985 |
100.165 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
105.065 |
105.685 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
99.915 |
99.975 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
96.265 |
96.525 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
90.855 |
91.159 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
98.895 |
99.395 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102.375 |
102.572 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
101.68 |
102.08 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
99.095 |
99.715 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102.525 |
102.784 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
96.335 |
96.54 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
92.625 |
93.005 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
87.62 |
88.26 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
93.55 |
94.07 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
100.995 |
101.975 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
99.827 |
99.905 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
97.275 |
97.495 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100.235 |
100.335 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
92.76 |
93.12 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
97.32 |
97.64 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
103.85 |
104.33 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
96.455 |
96.715 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100.737 |
100.823 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104.06 |
104.46 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
99.638 |
99.702 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
98.49 |
98.635 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
97.901 |
98.095 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
91.20 |
91.758 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
86.814 |
88.789 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
99.033 |
99.145 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
87.35 |
0.00 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
97.16 |
97.44 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
98.95 |
99.105 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
96.346 |
96.698 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
83.27 |
84.173 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
100.215 |
101.035 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
94.305 |
95.285 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
90.98 |
91.849 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
96.863 |
97.478 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
91.315 |
91.884 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
98.253 |
102.908 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
98.55 |
98.71 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
84.553 |
87.528 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
96.17 |
96.718 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
92.70 |
93.19 |
343 000 |
15 |
-0.22% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
98.885 |
99.00 |
8 000 |
1 |
+0.12% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104.703 |
105.134 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
101.095 |
101.385 |
50 000 |
6 |
-0.02% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
98.99 |
99.37 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
96.71 |
97.45 |
65 000 |
3 |
+0.06% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
101.781 |
103.335 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
94.915 |
95.689 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100.28 |
100.533 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
98.595 |
100.965 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
99.391 |
102.733 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
91.62 |
93.08 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
99.116 |
101.687 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
99.216 |
100.388 |
0 |
0 |
0.00% |
