S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
93,31 |
0,00 |
0 |
0 |
0,00% |
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
101,00 |
106,00 |
0 |
0 |
0,00% |
Saarland, Land Landesschatz R.1 v.2023(2030)
|
101,59 |
101,86 |
0 |
0 |
0,00% |
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
101,48 |
0,00 |
0 |
0 |
0,00% |
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101,589 |
101,66 |
0 |
0 |
0,00% |
Sachsen-Anhalt, Land Landessch. v.23(33)
|
101,92 |
102,68 |
0 |
0 |
0,00% |
Safeway Inc. DL-Debts 2001(31)
|
102,45 |
0,00 |
0 |
0 |
0,00% |
SAFRAN EO-Obl. 2021(21/26)
|
96,462 |
96,462 |
0 |
0 |
0,00% |
SAFRAN EO-Obl. 2021(21/31)
|
87,016 |
87,016 |
0 |
0 |
0,00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
92,17 |
92,17 |
0 |
0 |
0,00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
89,82 |
89,82 |
0 |
0 |
0,00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
98,02 |
98,03 |
0 |
0 |
0,00% |
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102,36 |
102,50 |
0 |
0 |
0,00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
95,83 |
96,58 |
0 |
0 |
0,00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
91,29 |
91,505 |
0 |
0 |
0,00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102,137 |
102,137 |
0 |
0 |
0,00% |
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
99,76 |
99,89 |
0 |
0 |
0,00% |
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99,801 |
100,30 |
0 |
0 |
0,00% |
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
98,98 |
99,07 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
41,69 |
44,97 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
41,57 |
43,79 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
97,762 |
98,14 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
84,00 |
88,223 |
300 000 |
1 |
-1,58% |
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
81,68 |
82,84 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
41,94 |
46,70 |
0 |
0 |
0,00% |
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
90,24 |
90,24 |
0 |
0 |
0,00% |
Sampo OYJ EO-FLR Notes 2019(29/49)
|
97,96 |
98,34 |
0 |
0 |
0,00% |
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
98,79 |
99,21 |
0 |
0 |
0,00% |
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
96,03 |
96,11 |
0 |
0 |
0,00% |
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
96,47 |
96,53 |
0 |
0 |
0,00% |
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
99,35 |
99,68 |
0 |
0 |
0,00% |
San Marino, Republik EO-Obbl. 2023(27)
|
103,67 |
0,00 |
0 |
0 |
0,00% |
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
90,25 |
90,25 |
0 |
0 |
0,00% |
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
98,12 |
98,18 |
0 |
0 |
0,00% |
Sandvik AB EO-Medium-Term Notes 2014(26)
|
99,99 |
100,24 |
0 |
0 |
0,00% |
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
92,51 |
94,95 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
98,544 |
98,544 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99,00 |
99,03 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
95,89 |
95,90 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
95,788 |
95,788 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
97,889 |
97,889 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
93,761 |
93,761 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
86,733 |
86,733 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
92,78 |
92,78 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
87,022 |
87,022 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94,128 |
94,128 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
99,17 |
99,24 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
99,07 |
99,154 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
94,10 |
94,10 |
0 |
0 |
0,00% |
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102,542 |
102,56 |
0 |
0 |
0,00% |
Santander Consumer Bank AG MTN v.2017(2024)
|
99,721 |
99,76 |
0 |
0 |
0,00% |
Santander Consumer Bank AG MTN v.2020(2030)
|
88,106 |
88,21 |
0 |
0 |
0,00% |
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
99,009 |
99,023 |
0 |
0 |
0,00% |
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
96,153 |
96,261 |
0 |
0 |
0,00% |
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
98,132 |
98,21 |
0 |
0 |
0,00% |
Santander Consumer Finance SA EO-MTN. 2021(26)
|
96,445 |
96,445 |
0 |
0 |
0,00% |
Santander Consumer Finance SA EO-MTN. 2023(28)
|
104,124 |
104,124 |
0 |
0 |
0,00% |
Santander Consumer Finance SA MTN 2019(26)
|
95,40 |
95,45 |
0 |
0 |
0,00% |
Santander Consumer Finance SA MTN 2020(25)
|
99,385 |
99,45 |
0 |
0 |
0,00% |
Santander Consumer Finance SA MTN 2022(27)
|
95,082 |
95,12 |
0 |
0 |
0,00% |
Santander Holdings USA Inc. DL-Notes 2015(25)
|
99,493 |
99,69 |
0 |
0 |
0,00% |
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99,788 |
99,846 |
0 |
0 |
0,00% |
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
101,08 |
101,76 |
0 |
0 |
0,00% |
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
102,246 |
102,246 |
0 |
0 |
0,00% |
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
99,728 |
99,77 |
0 |
0 |
0,00% |
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
95,819 |
95,915 |
0 |
0 |
0,00% |
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
93,587 |
93,693 |
0 |
0 |
0,00% |
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
96,291 |
96,374 |
0 |
0 |
0,00% |
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
90,448 |
90,483 |
0 |
0 |
0,00% |
SAP SE Med.Term Nts. v.2014(2027)
|
97,936 |
99,394 |
6 000 |
1 |
-0,85% |
SAP SE Med.Term Nts. v.2015(2025)
|
99,20 |
99,437 |
0 |
0 |
0,00% |
SAP SE Med.Term Nts. v.2018(25/26)
|
97,779 |
97,904 |
0 |
0 |
0,00% |
SAP SE Med.Term Nts. v.2018(29/30)
|
93,815 |
93,96 |
0 |
0 |
0,00% |
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
98,635 |
99,30 |
0 |
0 |
0,00% |
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
97,72 |
97,97 |
0 |
0 |
0,00% |
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
99,385 |
100,21 |
0 |
0 |
0,00% |
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
102,20 |
102,45 |
0 |
0 |
0,00% |
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104,87 |
104,87 |
0 |
0 |
0,00% |
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104,572 |
106,119 |
0 |
0 |
0,00% |
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
107,44 |
108,06 |
0 |
0 |
0,00% |
SAS Nerval EO-Notes 2022(22/28)
|
99,38 |
100,85 |
0 |
0 |
0,00% |
SAS Nerval EO-Notes 2022(22/32)
|
92,77 |
0,00 |
0 |
0 |
0,00% |
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
92,13 |
92,13 |
0 |
0 |
0,00% |
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
99,49 |
99,49 |
0 |
0 |
0,00% |
Schaeffler AG MTN v.2019(2026/2027)
|
99,28 |
99,741 |
0 |
0 |
0,00% |
Schaeffler AG MTN v.2020(2020/2025)
|
99,37 |
99,48 |
0 |
0 |
0,00% |
Schaeffler AG MTN v.2020(2020/2028)
|
98,08 |
98,32 |
0 |
0 |
0,00% |
Schaeffler AG MTN v.2024(2024/2030)
|
99,52 |
99,59 |
0 |
0 |
0,00% |
Schalke 04 Anleihe v.2021 (2023/2026)
|
98,80 |
100,10 |
0 |
0 |
0,00% |
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
95,50 |
98,00 |
0 |
0 |
0,00% |
Schleswig-Holstein, Land v.22(28)A.1
|
100,932 |
0,00 |
0 |
0 |
0,00% |
Schleswig-Holstein, Land v.22(32)A.1
|
98,988 |
0,00 |
0 |
0 |
0,00% |
Schleswig-Holstein, Land v.24(31)A.1
|
102,337 |
0,00 |
0 |
0 |
0,00% |
Schleswig-Holstein, Land v.24(32)A.1
|
101,18 |
101,37 |
0 |
0 |
0,00% |
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
3,10 |
3,80 |
0 |
0 |
0,00% |
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
97,658 |
97,658 |
0 |
0 |
0,00% |
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
92,93 |
92,93 |
0 |
0 |
0,00% |
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
83,12 |
83,12 |
0 |
0 |
0,00% |
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
97,28 |
97,28 |
0 |
0 |
0,00% |
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
91,48 |
91,48 |
0 |
0 |
0,00% |
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
97,65 |
97,927 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
99,163 |
99,18 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
96,511 |
96,511 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
96,815 |
96,815 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
96,418 |
96,418 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
96,215 |
96,215 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
90,091 |
90,091 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101,56 |
101,56 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
103,61 |
103,61 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
100,03 |
100,05 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101,83 |
101,83 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101,59 |
101,59 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
103,246 |
103,246 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
102,476 |
102,476 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100,402 |
100,402 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
100,913 |
100,913 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
100,354 |
100,354 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
100,672 |
100,672 |
0 |
0 |
0,00% |
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
87,693 |
88,206 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. Anl.2019(34)
|
95,74 |
96,36 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
112,729 |
112,73 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
180,64 |
181,927 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
125,81 |
126,19 |
4 000 |
1 |
+0,08% |
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
122,80 |
123,489 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
107,869 |
107,87 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112,419 |
112,625 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
109,809 |
110,447 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
116,92 |
116,988 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,952 |
100,953 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101,319 |
101,32 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
100,927 |
101,12 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
98,43 |
98,72 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
103,62 |
105,15 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
99,994 |
100,371 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101,01 |
101,204 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92,90 |
93,307 |
0 |
0 |
0,00% |
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
100,46 |
101,34 |
0 |
0 |
0,00% |
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
99,84 |
100,12 |
0 |
0 |
0,00% |
SCOR SE EO-FLR Notes 2015(26/46)
|
98,445 |
99,08 |
0 |
0 |
0,00% |
SCOR SE EO-FLR Notes 2015(27/47)
|
98,57 |
98,71 |
0 |
0 |
0,00% |
SCOR SE EO-FLR Notes 2016(28/48)
|
99,24 |
99,65 |
0 |
0 |
0,00% |
SCOR SE EO-FLR Notes 2020(31/51)
|
83,05 |
83,23 |
0 |
0 |
0,00% |
SEB S.A. EO-Notes 2020(20/25)
|
98,80 |
98,89 |
0 |
0 |
0,00% |
Séché Environnement S.A. EO-Notes 2021(21/28)
|
94,55 |
94,59 |
0 |
0 |
0,00% |
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
91,299 |
91,912 |
0 |
0 |
0,00% |
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
99,239 |
99,33 |
0 |
0 |
0,00% |
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102,683 |
102,88 |
0 |
0 |
0,00% |
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104,15 |
104,15 |
0 |
0 |
0,00% |
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
82,32 |
82,32 |
0 |
0 |
0,00% |
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
97,657 |
97,657 |
0 |
0 |
0,00% |
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
93,035 |
93,035 |
0 |
0 |
0,00% |
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
98,39 |
98,43 |
0 |
0 |
0,00% |
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
96,94 |
96,94 |
0 |
0 |
0,00% |
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
89,289 |
89,289 |
0 |
0 |
0,00% |
Semper idem Underberg AG Anleihe v.19(21/25)
|
100,15 |
101,05 |
0 |
0 |
0,00% |
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
105,15 |
105,85 |
0 |
0 |
0,00% |
Semper idem Underberg AG Anleihe v.24(27/30)
|
103,75 |
104,00 |
32 000 |
3 |
-0,05% |
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
92,74 |
93,38 |
0 |
0 |
0,00% |
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
72,95 |
73,12 |
0 |
0 |
0,00% |
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2,90 |
3,60 |
0 |
0 |
0,00% |
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
90,30 |
90,44 |
0 |
0 |
0,00% |
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
80,14 |
80,48 |
0 |
0 |
0,00% |
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
75,63 |
76,10 |
0 |
0 |
0,00% |
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
89,94 |
90,32 |
0 |
0 |
0,00% |
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
98,635 |
98,78 |
0 |
0 |
0,00% |
SES S.A. EO-FLR Notes 2021(26/Und.)
|
93,13 |
93,75 |
0 |
0 |
0,00% |
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
97,815 |
97,969 |
0 |
0 |
0,00% |
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
92,17 |
92,58 |
0 |
0 |
0,00% |
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
93,53 |
94,03 |
0 |
0 |
0,00% |
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
97,50 |
98,07 |
0 |
0 |
0,00% |
Seychellen, Republik DL-Notes 2010(16-26)
|
100,05 |
104,50 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
97,699 |
97,699 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
88,03 |
88,03 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
81,95 |
82,79 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100,93 |
100,97 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101,317 |
101,521 |
0 |
0 |
0,00% |
SGL CARBON SE Wandelschuldv.v.22(27)
|
95,81 |
0,00 |
0 |
0 |
0,00% |
SGL CARBON SE Wandelschuldv.v.23(28)
|
97,225 |
99,00 |
0 |
0 |
0,00% |
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
100,496 |
100,94 |
0 |
0 |
0,00% |
SGS Nederland Holding B.V. Nts.2021(21/27)
|
93,72 |
93,81 |
0 |
0 |
0,00% |
Shell International Finance BV DL-Nts. 2012(12/42)
|
81,159 |
81,16 |
0 |
0 |
0,00% |
Shell International Finance BV DL-Nts. 2015(15/25)
|
99,189 |
99,19 |
0 |
0 |
0,00% |
Shell International Finance BV DL-Nts. 2018(18/28)
|
97,909 |
97,91 |
0 |
0 |
0,00% |
Shell International Finance BV EO-M.-T.Notes15(25)
|
99,25 |
99,27 |
0 |
0 |
0,00% |
Shell International Finance BV EO-Med-TN 2014(27)
|
97,735 |
97,82 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2014(26)
|
99,746 |
99,75 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2016(25)
|
99,15 |
99,281 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2016(28)
|
92,95 |
92,95 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2016(28)
|
95,157 |
95,157 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2019(27)
|
92,685 |
92,685 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2019(31)
|
83,882 |
83,882 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2019(39)
|
68,14 |
68,41 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2020(28)
|
95,776 |
95,776 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2020(32)
|
91,185 |
91,185 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2020(32)
|
86,153 |
86,153 |
0 |
0 |
0,00% |
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
95,02 |
96,43 |
0 |
0 |
0,00% |
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
95,77 |
95,86 |
0 |
0 |
0,00% |
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
101,06 |
101,06 |
0 |
0 |
0,00% |
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
103,235 |
103,235 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
101,459 |
101,625 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
96,191 |
96,43 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
93,026 |
93,29 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
95,80 |
96,06 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
90,431 |
90,68 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
91,75 |
92,169 |
9 000 |
4 |
-0,01% |
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
79,02 |
79,55 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
82,13 |
82,63 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
96,749 |
96,749 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
96,704 |
96,704 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
99,74 |
99,76 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
95,92 |
95,92 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
99,99 |
99,99 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
99,98 |
99,98 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
100,20 |
100,20 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102,88 |
102,88 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
102,88 |
102,88 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
100,65 |
100,65 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101,367 |
101,367 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
101,47 |
101,58 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
101,059 |
101,059 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
100,592 |
100,592 |
0 |
0 |
0,00% |
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
99,30 |
99,50 |
0 |
0 |
0,00% |
Sig PLC EO-Notes 2021(21/26) Reg.S
|
98,81 |
99,54 |
0 |
0 |
0,00% |
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
98,81 |
99,315 |
0 |
0 |
0,00% |
Signify N.V. EO-Notes 2020(20/27)
|
98,31 |
98,31 |
0 |
0 |
0,00% |
Sika Capital B.V. EO-Notes 2019(19/27)
|
95,32 |
95,32 |
0 |
0 |
0,00% |
Sika Capital B.V. EO-Notes 2019(19/31)
|
90,70 |
90,70 |
0 |
0 |
0,00% |
Sika Capital B.V. EO-Notes 2023(23/26)
|
101,784 |
101,784 |
0 |
0 |
0,00% |
Sika Capital B.V. EO-Notes 2023(23/30)
|
103,148 |
103,148 |
0 |
0 |
0,00% |
Silfin N.V. EO-Notes 2022(22/27)
|
98,77 |
98,80 |
0 |
0 |
0,00% |
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
94,18 |
94,23 |
0 |
0 |
0,00% |
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
99,07 |
99,07 |
0 |
0 |
0,00% |
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
83,23 |
83,23 |
0 |
0 |
0,00% |
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
63,50 |
65,00 |
0 |
0 |
0,00% |
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
97,06 |
97,18 |
0 |
0 |
0,00% |
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
95,91 |
96,36 |
0 |
0 |
0,00% |
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
91,65 |
91,90 |
0 |
0 |
0,00% |
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
96,81 |
96,92 |
0 |
0 |
0,00% |
Sixt SE MTN v.2020(2024/2024)
|
99,61 |
99,75 |
0 |
0 |
0,00% |
Sixt SE MTN v.2023(2027/2027)
|
105,25 |
105,90 |
0 |
0 |
0,00% |
Sixt SE MTN v.2024(2028/2029)
|
101,813 |
101,823 |
34 000 |
2 |
-0,22% |
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100,75 |
100,81 |
0 |
0 |
0,00% |
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100,587 |
100,64 |
0 |
0 |
0,00% |
Skandinaviska Enskilda Banken MTN 2022(26)
|
102,115 |
102,14 |
0 |
0 |
0,00% |
Skandinaviska Enskilda Banken MTN 2023(28)
|
105,249 |
105,249 |
0 |
0 |
0,00% |
Skandinaviska Enskilda Banken MTNs 2020(27)
|
94,715 |
94,715 |
0 |
0 |
0,00% |
SKF AB EO-Notes 2018(18/25)
|
98,59 |
98,63 |
0 |
0 |
0,00% |
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99,366 |
99,49 |
0 |
0 |
0,00% |
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99,548 |
99,616 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2014(29)
|
103,60 |
104,215 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2021(36)
|
70,55 |
70,82 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2023(33)
|
102,98 |
103,09 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2023(35)
|
102,79 |
103,18 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2023(43)
|
103,40 |
104,29 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2024(34)
|
103,38 |
0,00 |
0 |
0 |
0,00% |
Slowenien, Republik EO-Bonds 2021(81)
|
40,42 |
44,69 |
0 |
0 |
0,00% |
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105,94 |
105,94 |
0 |
0 |
0,00% |
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
97,76 |
97,76 |
0 |
0 |
0,00% |
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
99,985 |
99,99 |
0 |
0 |
0,00% |
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
96,274 |
96,274 |
0 |
0 |
0,00% |
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
88,43 |
88,43 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
98,50 |
98,86 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
88,56 |
88,86 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
87,23 |
87,87 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
97,59 |
97,93 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
83,53 |
86,53 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
82,04 |
82,09 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
96,18 |
96,48 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
90,50 |
90,50 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101,10 |
104,10 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
93,545 |
0,00 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
100,814 |
101,904 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
86,847 |
86,98 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
79,628 |
80,85 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
96,061 |
96,21 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88,58 |
88,76 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
75,643 |
75,643 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
70,25 |
70,61 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
92,11 |
92,11 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74,48 |
74,48 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
94,238 |
94,238 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
88,19 |
88,46 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
68,33 |
68,88 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
48,12 |
48,56 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
39,95 |
42,20 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101,163 |
0,00 |
0 |
0 |
0,00% |
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
98,66 |
98,66 |
0 |
0 |
0,00% |
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
93,04 |
93,26 |
0 |
0 |
0,00% |
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
100,84 |
101,11 |
0 |
0 |
0,00% |
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
|
100,078 |
100,128 |
0 |
0 |
0,00% |
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,37 |
100,381 |
0 |
0 |
0,00% |
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
97,132 |
97,132 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
107,88 |
107,90 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
99,72 |
99,79 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
93,286 |
93,286 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
95,89 |
96,02 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
102,67 |
102,67 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
104,613 |
104,849 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
94,571 |
94,571 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
103,231 |
103,231 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
106,29 |
106,29 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
103,177 |
103,177 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Preferred MTN 2020(26)
|
96,715 |
96,715 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Preferred MTN 2021(27)
|
93,282 |
93,282 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Preferred MTN 2021(28)
|
91,289 |
91,289 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Preferred MTN 2022(29)
|
98,10 |
98,511 |
0 |
0 |
0,00% |
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
97,16 |
97,227 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2018(25)
|
99,527 |
99,589 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2018(28)
|
95,632 |
95,632 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2019(26)
|
96,755 |
96,79 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2019(29)
|
88,572 |
88,572 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2020(27)
|
95,181 |
95,189 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2020(30)
|
88,361 |
88,361 |
0 |
0 |
0,00% |
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
99,042 |
99,12 |
0 |
0 |
0,00% |
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
93,608 |
93,608 |
0 |
0 |
0,00% |
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
94,65 |
95,15 |
0 |
0 |
0,00% |
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
90,251 |
90,251 |
0 |
0 |
0,00% |
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
94,34 |
94,84 |
0 |
0 |
0,00% |
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100,79 |
100,79 |
0 |
0 |
0,00% |
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
102,11 |
103,18 |
0 |
0 |
0,00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100,40 |
100,445 |
0 |
0 |
0,00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
101,01 |
101,01 |
0 |
0 |
0,00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
101,677 |
101,709 |
0 |
0 |
0,00% |
Sofina S.A. EO-Bonds 2021(21/28)
|
89,29 |
89,37 |
0 |
0 |
0,00% |
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
99,42 |
99,63 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2015(15/25)
|
100,096 |
100,66 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2015(15/27)
|
101,71 |
102,83 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2017(17/25)
|
98,95 |
99,32 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2017(17/29)
|
96,67 |
97,54 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2018(18/25)
|
100,00 |
100,50 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2018(18/28)
|
101,13 |
101,67 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2021(21/27)
|
97,80 |
98,44 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2021(21/29)
|
94,366 |
94,78 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2021(21/32)
|
92,02 |
93,20 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2024(24/29)
|
102,13 |
102,13 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2024(24/32)
|
102,14 |
103,42 |
0 |
0 |
0,00% |
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100,23 |
100,63 |
0 |
0 |
0,00% |
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
111,46 |
111,71 |
0 |
0 |
0,00% |
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
98,39 |
98,64 |
0 |
0 |
0,00% |
Solvay S.A. EO-Notes 2015(16/27)
|
99,91 |
99,92 |
0 |
0 |
0,00% |
Solvay S.A. EO-Notes 2024(24/28)
|
102,052 |
102,052 |
0 |
0 |
0,00% |
Solvay S.A. EO-Notes 2024(24/31)
|
103,213 |
103,213 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 1997(26) No. 186
|
104,03 |
104,06 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2012(49) No.2048
|
80,397 |
80,496 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
94,77 |
94,82 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
91,57 |
91,67 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
84,312 |
84,412 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
80,755 |
80,855 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
90,192 |
90,292 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
84,763 |
84,863 |
2 000 |
1 |
+0,36% |
South Africa, Republic of RC-Notes 2023(53)
|
104,031 |
104,131 |
0 |
0 |
0,00% |
South Africa, Republic of... 2006(36)No.209
|
71,596 |
71,696 |
0 |
0 |
0,00% |
South Africa, Republic of... 2010(31)No.R213
|
87,78 |
87,79 |
0 |
0 |
0,00% |
South Africa, Republic of... 2010(41)No.R214
|
66,455 |
66,555 |
0 |
0 |
0,00% |
South Africa, Republic of... DL-Notes 2011(41)
|
90,337 |
90,891 |
0 |
0 |
0,00% |
South Africa, Republic of... EO-Notes 2014(26)
|
99,72 |
99,72 |
0 |
0 |
0,00% |
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
74,38 |
74,42 |
0 |
0 |
0,00% |
Southern Copper Corp. DL-Notes 2012(12/42)
|
93,489 |
93,88 |
0 |
0 |
0,00% |
Southern Copper Corp. DL-Notes 2015(15/25)
|
99,203 |
99,433 |
0 |
0 |
0,00% |
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
98,55 |
98,55 |
0 |
0 |
0,00% |
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
92,00 |
95,00 |
0 |
0 |
0,00% |
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
96,04 |
96,084 |
0 |
0 |
0,00% |
Spanien EO-Bonos 1999(29)
|
113,919 |
113,929 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2007(40)
|
117,902 |
118,10 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2009(41)
|
115,973 |
116,11 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2011(26)
|
105,87 |
105,914 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2013(44)
|
123,115 |
123,249 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2015(25)
|
99,378 |
99,388 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2016(66)
|
93,35 |
94,29 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2018(28)
|
96,466 |
96,49 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2018(28)
|
96,15 |
96,19 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2018(48)
|
85,90 |
86,001 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2019(29)
|
95,38 |
95,41 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2019(29)
|
90,765 |
90,797 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2019(35)
|
88,91 |
88,93 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2020(25)
|
99,242 |
99,252 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2021(31)
|
84,69 |
84,74 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2021(31)
|
85,90 |
85,936 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2021(37)
|
75,112 |
75,14 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2021(42)
|
67,782 |
67,872 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2022(25)
|
98,378 |
98,388 |
50 000 |
1 |
+0,01% |
Spanien EO-Bonos 2022(32)
|
86,07 |
86,118 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2022(32)
|
97,98 |
98,02 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2022(52)
|
69,607 |
69,715 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2023(39)
|
106,032 |
106,033 |
0 |
0 |
0,00% |
Spanien EO-Letras d.Tesoro 2024(25)
|
97,64 |
97,669 |
0 |
0 |
0,00% |
Spanien EO-Obl. 2001(32)
|
120,371 |
120,381 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2005(37)
|
110,16 |
110,25 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2010(25)
|
101,402 |
101,412 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2015(25)
|
99,611 |
99,64 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2016(26)
|
99,31 |
99,36 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2016(26)
|
97,91 |
97,94 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2016(46)
|
90,227 |
90,311 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2017(27)
|
97,14 |
97,18 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2017(33)
|
95,84 |
95,85 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2020(27)
|
95,681 |
95,711 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2020(30)
|
89,276 |
89,317 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2020(30)
|
92,195 |
92,215 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2020(40)
|
72,801 |
72,874 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2020(50)
|
56,753 |
56,871 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2021(71)
|
50,602 |
51,30 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2024(31)
|
102,079 |
102,126 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2024(34)
|
103,57 |
103,589 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2024(54)
|
104,833 |
104,891 |
0 |
0 |
0,00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
103,986 |
104,062 |
0 |
0 |
0,00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101,867 |
101,867 |
0 |
0 |
0,00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
100,742 |
100,742 |
0 |
0 |
0,00% |
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
91,221 |
91,221 |
0 |
0 |
0,00% |
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100,40 |
100,445 |
0 |
0 |
0,00% |
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102,413 |
102,413 |
0 |
0 |
0,00% |
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
106,07 |
106,07 |
0 |
0 |
0,00% |
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
95,272 |
95,272 |
0 |
0 |
0,00% |
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
100,90 |
102,05 |
0 |
0 |
0,00% |
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
100,27 |
100,91 |
0 |
0 |
0,00% |
Sparkasse Hannover Öff.Pfdbr.R.2 14(24)
|
99,767 |
99,795 |
0 |
0 |
0,00% |
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
102,00 |
102,01 |
0 |
0 |
0,00% |
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
101,78 |
101,78 |
0 |
0 |
0,00% |
Spie S.A. EO-Bonds 2019(19/26)
|
99,10 |
99,22 |
0 |
0 |
0,00% |
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
99,50 |
99,579 |
0 |
0 |
0,00% |
Srpska, Republik EO-Notes 2021(26) Reg.S
|
99,70 |
101,52 |
0 |
0 |
0,00% |
SSE PLC EO-FLR Notes 2020(27/Und.)
|
98,435 |
98,91 |
0 |
0 |
0,00% |
SSE PLC EO-FLR Notes 2022(28/Und.)
|
100,31 |
100,42 |
0 |
0 |
0,00% |
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
99,75 |
99,75 |
0 |
0 |
0,00% |
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104,425 |
104,425 |
0 |
0 |
0,00% |
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
99,99 |
100,19 |
0 |
0 |
0,00% |
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
99,97 |
100,25 |
0 |
0 |
0,00% |
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
96,704 |
96,704 |
0 |
0 |
0,00% |
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
99,28 |
99,334 |
0 |
0 |
0,00% |
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
95,102 |
95,263 |
0 |
0 |
0,00% |
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
103,412 |
103,412 |
0 |
0 |
0,00% |
Starbucks Corp. DL-Notes 2018(18/25)
|
99,34 |
99,359 |
0 |
0 |
0,00% |
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
98,71 |
98,75 |
0 |
0 |
0,00% |
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
96,29 |
96,32 |
0 |
0 |
0,00% |
State Street Corp. DL-FLR Notes 2024(28/29)
|
99,57 |
99,68 |
0 |
0 |
0,00% |
State Street Corp. DL-Notes 2020(30)
|
89,595 |
89,74 |
0 |
0 |
0,00% |
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
99,20 |
99,23 |
0 |
0 |
0,00% |
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
101,861 |
102,268 |
0 |
0 |
0,00% |
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
95,343 |
95,37 |
0 |
0 |
0,00% |
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
98,155 |
98,155 |
0 |
0 |
0,00% |
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
94,64 |
94,64 |
0 |
0 |
0,00% |
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
88,56 |
88,56 |
0 |
0 |
0,00% |
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
94,533 |
94,533 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
99,55 |
99,57 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
90,014 |
90,014 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
99,58 |
99,59 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,614 |
100,614 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103,81 |
103,98 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
94,30 |
94,39 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
89,62 |
89,62 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
80,334 |
80,334 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
93,003 |
93,003 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103,23 |
103,23 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102,46 |
102,46 |
0 |
0 |
0,00% |
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
104,51 |
104,62 |
0 |
0 |
0,00% |
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
98,027 |
98,69 |
0 |
0 |
0,00% |
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
113,17 |
113,36 |
0 |
0 |
0,00% |
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
97,422 |
97,422 |
0 |
0 |
0,00% |
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
98,769 |
98,769 |
0 |
0 |
0,00% |
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
97,69 |
97,71 |
0 |
0 |
0,00% |
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
84,49 |
84,49 |
0 |
0 |
0,00% |
Storebrand Livsforsikring AS Nts.2021(31/51)
|
85,81 |
86,17 |
0 |
0 |
0,00% |
Stryker Corp. EO-Notes 2018(18/27)
|
98,227 |
98,227 |
0 |
0 |
0,00% |
Stryker Corp. EO-Notes 2018(18/30)
|
97,91 |
97,91 |
0 |
0 |
0,00% |
Stryker Corp. EO-Notes 2019(19/24)
|
99,718 |
99,77 |
0 |
0 |
0,00% |
Stryker Corp. EO-Notes 2019(19/29)
|
91,49 |
91,49 |
0 |
0 |
0,00% |
Stryker Corp. EO-Notes 2019(19/31)
|
86,704 |
86,704 |
0 |
0 |
0,00% |
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
106,019 |
106,019 |
0 |
0 |
0,00% |
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
88,195 |
88,355 |
0 |
0 |
0,00% |
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
97,69 |
97,74 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
96,618 |
96,618 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
88,663 |
88,663 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
92,776 |
92,80 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
98,027 |
98,027 |
0 |
0 |
0,00% |
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
92,24 |
92,24 |
0 |
0 |
0,00% |
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
90,28 |
90,29 |
0 |
0 |
0,00% |
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
99,58 |
100,05 |
0 |
0 |
0,00% |
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
100,15 |
100,72 |
0 |
0 |
0,00% |
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
98,048 |
98,72 |
0 |
0 |
0,00% |
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
97,15 |
99,64 |
0 |
0 |
0,00% |
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
94,50 |
98,00 |
0 |
0 |
0,00% |
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
96,99 |
97,08 |
0 |
0 |
0,00% |
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
101,377 |
101,80 |
0 |
0 |
0,00% |
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
103,25 |
104,75 |
0 |
0 |
0,00% |
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
101,01 |
101,01 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
105,995 |
106,124 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
99,007 |
99,007 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
95,026 |
95,026 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
90,179 |
90,179 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
99,278 |
99,278 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102,765 |
102,765 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
101,978 |
101,978 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100,319 |
100,319 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102,905 |
102,905 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB MTN 2019(19/26)
|
95,136 |
95,136 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB MTN 2020(27)
|
91,746 |
91,746 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB MTN 2020(30)
|
87,555 |
87,555 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB MTN 2022(29)
|
93,62 |
93,62 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB MTN 2024(34)
|
103,65 |
103,77 |
0 |
0 |
0,00% |
Swedbank AB EO-Medium-Term Notes 2020(25)
|
98,86 |
98,91 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
96,13 |
96,13 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100,879 |
100,959 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
91,681 |
91,681 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
96,603 |
96,63 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104,595 |
104,595 |
0 |
0 |
0,00% |
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
95,469 |
95,469 |
0 |
0 |
0,00% |
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
101,07 |
101,176 |
0 |
0 |
0,00% |
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104,91 |
104,91 |
0 |
0 |
0,00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
98,456 |
98,462 |
0 |
0 |
0,00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
97,503 |
97,503 |
0 |
0 |
0,00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
97,17 |
97,30 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
90,58 |
90,58 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
87,032 |
87,032 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
98,09 |
98,09 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88,123 |
0,00 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
96,305 |
96,305 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
99,38 |
99,38 |
0 |
0 |
0,00% |
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
98,25 |
98,402 |
0 |
0 |
0,00% |
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
95,76 |
96,04 |
0 |
0 |
0,00% |
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
84,102 |
84,50 |
0 |
0 |
0,00% |
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
101,21 |
101,24 |
0 |
0 |
0,00% |
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
95,303 |
95,58 |
0 |
0 |
0,00% |
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
92,22 |
92,485 |
0 |
0 |
0,00% |
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
100,243 |
100,243 |
0 |
0 |
0,00% |
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
91,141 |
91,17 |
0 |
0 |
0,00% |
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
96,37 |
98,80 |
0 |
0 |
0,00% |
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
97,408 |
97,413 |
0 |
0 |
0,00% |
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
79,725 |
82,075 |
0 |
0 |
0,00% |
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
95,91 |
95,91 |
0 |
0 |
0,00% |
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
94,586 |
95,20 |
124 000 |
11 |
-0,31% |
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
97,657 |
98,10 |
0 |
0 |
0,00% |
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104,665 |
104,665 |
0 |
0 |
0,00% |
Symrise AG Anleihe v.2019(2025/2025)
|
97,90 |
98,15 |
0 |
0 |
0,00% |
Symrise AG Anleihe v.2020(2027/2027)
|
95,80 |
96,35 |
0 |
0 |
0,00% |
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102,94 |
103,21 |
0 |
0 |
0,00% |
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
95,11 |
95,51 |
0 |
0 |
0,00% |
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
99,99 |
99,999 |
0 |
0 |
0,00% |
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
99,506 |
100,03 |
0 |
0 |
0,00% |
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
104,10 |
104,43 |
0 |
0 |
0,00% |
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
91,00 |
91,16 |
0 |
0 |
0,00% |
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
102,242 |
102,242 |
0 |
0 |
0,00% |
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
100,78 |
101,08 |
0 |
0 |
0,00% |