|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
90,85 |
96,88 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
97,495 |
102,90 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
99,07 |
99,38 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
99,90 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
99,258 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
98,79 |
99,43 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
104,342 |
105,798 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
93,588 |
93,792 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
85,025 |
85,371 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
87,295 |
87,751 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
84,856 |
85,322 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
95,558 |
96,242 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
100,621 |
101,004 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
93,806 |
94,252 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
89,077 |
89,205 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
101,036 |
101,075 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
98,74 |
99,304 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
98,531 |
99,263 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
96,836 |
97,504 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
24,826 |
27,154 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
24,68 |
26,589 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
90,28 |
91,353 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
75,307 |
76,545 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
67,19 |
68,198 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
43,12 |
0,00 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
85,06 |
85,606 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
94,146 |
94,772 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
97,11 |
97,778 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
93,796 |
93,991 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
92,72 |
92,956 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
98,467 |
98,734 |
0 |
0 |
0,00% |
|
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S
|
98,895 |
99,46 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
100,954 |
102,133 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
86,985 |
87,189 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
95,776 |
96,013 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
98,699 |
98,965 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
76,621 |
80,459 |
0 |
0 |
0,00% |
|
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S
|
97,157 |
105,833 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
96,449 |
96,65 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
97,282 |
97,448 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
93,154 |
93,241 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
92,374 |
92,522 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
95,644 |
95,81 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
90,242 |
90,466 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83,716 |
84,002 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
89,572 |
89,70 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
83,553 |
83,832 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
90,947 |
91,056 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
97,605 |
97,65 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
97,41 |
97,575 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
91,201 |
91,329 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2019(24)
|
98,356 |
98,426 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
100,969 |
101,175 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2017(2024)
|
97,909 |
98,01 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
84,391 |
84,444 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2019(24)
|
98,617 |
98,733 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
97,017 |
97,064 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
92,978 |
93,07 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
95,909 |
96,046 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
93,473 |
93,521 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
101,721 |
101,797 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(24)
|
99,438 |
99,501 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
92,309 |
92,378 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
97,636 |
97,742 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
91,766 |
91,905 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
97,58 |
98,87 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2019(19/24)
|
100,00 |
100,01 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24)
|
99,045 |
99,151 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
98,698 |
99,402 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
98,23 |
98,271 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
93,282 |
93,424 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
90,60 |
90,751 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
93,915 |
94,112 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
87,129 |
87,339 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
95,85 |
98,73 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
97,425 |
98,365 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
95,766 |
95,95 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
90,751 |
90,908 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
98,073 |
98,478 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
95,674 |
96,758 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
96,503 |
98,37 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
100,692 |
100,735 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
102,204 |
102,31 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
103,128 |
103,651 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
105,145 |
105,537 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
97,861 |
98,585 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
71,161 |
114,10 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
87,951 |
88,75 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
98,187 |
98,306 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
97,339 |
98,225 |
17 000 |
3 |
+0,12% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
98,143 |
98,234 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
96,579 |
96,871 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
99,201 |
99,512 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
96,60 |
100,989 |
0 |
0 |
0,00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
88,011 |
92,939 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
98,188 |
98,322 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
95,38 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
99,235 |
0,00 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
16,25 |
17,45 |
381 000 |
21 |
+52,85% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
95,413 |
95,496 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/24)
|
98,256 |
98,394 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
89,996 |
90,074 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
80,561 |
80,778 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
94,943 |
94,971 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
89,412 |
89,707 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
97,616 |
97,792 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2016(16/24)
|
98,667 |
98,858 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
94,434 |
94,489 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
94,566 |
94,763 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
94,04 |
94,315 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
93,747 |
93,837 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
86,879 |
87,124 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
99,815 |
99,901 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
100,504 |
100,764 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99,775 |
99,859 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
100,178 |
100,437 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
98,849 |
99,12 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
100,194 |
100,499 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
99,059 |
99,437 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
97,947 |
98,116 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
96,767 |
96,93 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
79,47 |
82,942 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
92,597 |
94,312 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111,779 |
112,974 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
174,295 |
178,367 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
123,457 |
124,907 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
119,827 |
122,093 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106,809 |
107,937 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
109,918 |
111,347 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(24)
|
99,91 |
100,06 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
106,787 |
108,426 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
113,047 |
115,539 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,185 |
101,005 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100,195 |
101,295 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
98,10 |
99,408 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
95,638 |
96,843 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
95,381 |
98,816 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
96,142 |
98,253 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
97,753 |
99,199 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
89,073 |
91,167 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
99,892 |
101,21 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
98,017 |
99,174 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
96,961 |
97,659 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
95,815 |
96,297 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
98,618 |
99,408 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
79,287 |
79,672 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2017(17/24)
|
99,773 |
99,874 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
97,259 |
97,376 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
91,537 |
92,386 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
88,19 |
88,378 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
97,644 |
97,75 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
100,96 |
101,116 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
101,85 |
101,982 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
78,254 |
78,384 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
95,25 |
95,341 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
89,735 |
90,031 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
96,056 |
96,379 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
93,649 |
93,894 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
84,808 |
84,967 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.19(21/25)
|
98,75 |
101,539 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
104,30 |
106,239 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
91,427 |
92,112 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
74,20 |
74,774 |
0 |
0 |
0,00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2,92 |
3,60 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
83,993 |
84,33 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
73,692 |
74,213 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
69,723 |
70,324 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
83,834 |
84,145 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
95,451 |
95,919 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
93,855 |
94,23 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
95,549 |
95,746 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
90,123 |
90,375 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
92,866 |
94,866 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
97,035 |
99,135 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
100,00 |
104,50 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2016(24)
|
98,224 |
98,239 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
95,352 |
95,408 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2019(24)
|
99,753 |
99,856 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
85,217 |
85,453 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
79,648 |
80,79 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
99,897 |
100,129 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
100,26 |
100,383 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
106,534 |
109,05 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
101,25 |
105,25 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
98,935 |
100,515 |
20 000 |
2 |
-0,01% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
90,268 |
90,417 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
76,96 |
79,979 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
97,60 |
98,08 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2016(16/46)
|
75,66 |
76,49 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
94,795 |
95,555 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2020(20/30)
|
87,65 |
88,33 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2021(21/51)
|
63,29 |
64,47 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
97,918 |
97,969 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
95,949 |
96,013 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
98,292 |
98,541 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(24)
|
99,905 |
99,999 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
97,402 |
97,512 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
89,623 |
90,011 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
91,831 |
92,055 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
89,606 |
89,809 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
80,971 |
81,145 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
67,084 |
67,294 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(24)
|
99,867 |
100,033 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
92,986 |
93,191 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
88,749 |
88,931 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
83,604 |
83,991 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
92,799 |
95,882 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
87,589 |
88,777 |
0 |
0 |
0,00% |
|
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24)
|
97,981 |
98,127 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
99,811 |
100,049 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
99,946 |
100,196 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
99,425 |
100,01 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
92,875 |
94,535 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
89,125 |
90,745 |
45 000 |
10 |
-0,82% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
98,44 |
99,16 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
91,48 |
92,54 |
10 000 |
1 |
+0,44% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
85,735 |
87,415 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
87,75 |
89,39 |
10 000 |
1 |
-0,03% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
74,705 |
76,175 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
78,79 |
80,58 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94,197 |
94,302 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94,162 |
94,186 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
98,812 |
98,929 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
93,084 |
93,161 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
97,746 |
97,996 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
97,41 |
97,659 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
97,218 |
97,488 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
100,868 |
101,195 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
100,19 |
100,517 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
98,988 |
99,557 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
99,384 |
99,403 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
98,658 |
98,99 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
98,159 |
98,544 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
98,644 |
98,896 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
97,978 |
98,124 |
0 |
0 |
0,00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
90,218 |
91,485 |
0 |
0 |
0,00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
92,834 |
94,375 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/24)
|
99,905 |
100,128 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
95,629 |
95,861 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-FLR Notes 2023(24)
|
100,05 |
100,066 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
92,457 |
92,655 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
87,43 |
87,542 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100,188 |
100,319 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
100,954 |
101,163 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
95,162 |
96,265 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
91,324 |
92,824 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
97,16 |
97,205 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
79,268 |
79,757 |
0 |
0 |
0,00% |
|
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
64,10 |
70,989 |
10 000 |
2 |
+0,75% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
94,21 |
94,665 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
92,177 |
92,943 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
86,151 |
87,559 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
94,13 |
94,187 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2020(2024/2024)
|
98,43 |
98,67 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2023(2027/2027)
|
103,775 |
104,815 |
70 000 |
3 |
-0,25% |
|
Sixt SE MTN v.2024(2028/2029)
|
99,815 |
100,045 |
7 000 |
2 |
-0,13% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
99,675 |
99,74 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
99,346 |
99,483 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100,437 |
100,61 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
102,472 |
102,714 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
91,427 |
91,603 |
0 |
0 |
0,00% |
|
SKF AB EO-Notes 2018(18/25)
|
96,569 |
96,596 |
0 |
0 |
0,00% |
|
Skill BidCo ApS EO-FLR Bonds 2023(25/28)
|
103,20 |
105,25 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
97,982 |
98,159 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
97,484 |
97,649 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
101,64 |
102,19 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
67,07 |
67,50 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
99,545 |
100,815 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
98,80 |
100,49 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
100,10 |
100,58 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
99,643 |
99,92 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2021(81)
|
39,486 |
42,356 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
104,222 |
104,489 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
95,184 |
95,214 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S
|
98,975 |
100,243 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
98,304 |
98,62 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
92,791 |
93,27 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
84,982 |
85,222 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24)
|
99,697 |
100,073 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(24/24)
|
99,524 |
99,889 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
96,389 |
96,752 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
84,775 |
85,023 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
83,767 |
84,501 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
94,957 |
95,306 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
80,941 |
81,216 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
78,686 |
79,054 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
92,969 |
93,273 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
88,56 |
88,767 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
102,145 |
107,391 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
161,989 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
99,598 |
99,765 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
85,058 |
85,182 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
136,64 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
93,85 |
93,924 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
87,541 |
87,696 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
76,002 |
78,36 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
70,781 |
71,595 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
89,851 |
89,97 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
73,424 |
73,474 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
92,302 |
92,47 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
85,926 |
86,23 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
67,567 |
67,978 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
48,596 |
49,435 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
41,593 |
42,66 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
172,603 |
0,00 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
96,919 |
97,061 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
90,598 |
91,132 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24)
|
100,041 |
100,10 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
|
100,225 |
100,392 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,336 |
100,402 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
94,653 |
94,665 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
105,637 |
105,923 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
98,769 |
98,872 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
90,468 |
90,619 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
92,879 |
93,265 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101,275 |
101,341 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
102,746 |
102,946 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
92,166 |
92,402 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
100,976 |
101,159 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
104,138 |
104,292 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101,291 |
101,412 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
93,99 |
94,143 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
89,776 |
89,88 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
87,739 |
87,812 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
95,441 |
95,58 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
94,716 |
94,912 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2022(24/25)
|
99,796 |
100,00 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(25)
|
98,017 |
98,128 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
93,652 |
93,919 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
93,805 |
93,917 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
85,187 |
85,402 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
91,965 |
92,052 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
85,313 |
85,659 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
97,28 |
97,398 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
90,301 |
90,392 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
91,489 |
92,103 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
86,629 |
86,684 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
88,96 |
89,90 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
99,50 |
99,561 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
172,751 |
0,00 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
99,396 |
99,474 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
99,27 |
99,29 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98,98 |
99,161 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
86,398 |
87,742 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
95,582 |
98,389 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
100,464 |
101,138 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
99,562 |
100,668 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
97,775 |
98,356 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
92,804 |
93,582 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99,743 |
99,941 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
98,723 |
99,826 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/24)
|
99,026 |
99,40 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
94,419 |
95,219 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
90,502 |
91,543 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
88,81 |
89,195 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
98,685 |
99,112 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
108,431 |
108,717 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
95,608 |
96,323 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
97,511 |
97,869 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
99,863 |
99,996 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
99,941 |
100,169 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
70,00 |
70,71 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
88,62 |
0,00 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
83,10 |
83,48 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
74,327 |
74,797 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
70,82 |
70,99 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
80,41 |
80,57 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
73,866 |
0,00 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
80,195 |
80,545 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
57,875 |
58,315 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
79,899 |
82,12 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
97,50 |
98,317 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
72,82 |
73,03 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
90,148 |
92,43 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
97,74 |
98,55 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
95,836 |
96,025 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026)
|
86,30 |
87,979 |
10 000 |
1 |
-0,33% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
86,011 |
89,989 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
93,119 |
93,142 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
113,041 |
113,046 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
114,596 |
114,597 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
112,749 |
112,75 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
105,685 |
105,706 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
119,439 |
119,44 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2015(25)
|
98,221 |
98,222 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
90,009 |
90,01 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
93,924 |
93,932 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
93,67 |
93,67 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
82,489 |
82,49 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
92,754 |
92,754 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
87,76 |
87,772 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
85,55 |
85,573 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2020(25)
|
97,434 |
97,436 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
81,38 |
81,381 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
82,616 |
82,621 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
71,621 |
71,698 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
64,518 |
64,519 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(25)
|
96,382 |
96,392 |
1 000 000 |
2 |
-0,02% |
|
Spanien EO-Bonos 2022(32)
|
82,753 |
82,755 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
95,07 |
95,10 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
66,34 |
66,79 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
102,582 |
102,582 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 14(24)
|
./. |
./. |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 15(30)
|
./. |
./. |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 17(27)
|
./. |
./. |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
118,385 |
118,385 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
106,875 |
107,325 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2010(25)
|
101,531 |
101,531 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2015(25)
|
98,414 |
98,414 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
97,555 |
97,593 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
95,639 |
95,662 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
86,756 |
86,757 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
94,764 |
94,764 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
92,733 |
92,734 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
93,066 |
93,081 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
86,133 |
86,18 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
89,27 |
89,277 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
69,38 |
69,477 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
53,82 |
53,82 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
47,88 |
48,85 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
101,16 |
101,53 |
5 000 |
1 |
-0,28% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24)
|
99,475 |
99,539 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
101,956 |
102,066 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
99,427 |
99,529 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
87,799 |
87,956 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
99,036 |
99,099 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100,443 |
100,693 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
104,136 |
104,359 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
92,004 |
92,084 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
28,59 |
345,409 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
98,43 |
99,174 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Öff.Pfdbr.R.2 14(24)
|
98,031 |
98,091 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
99,271 |
99,476 |
100 000 |
1 |
+0,14% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
98,579 |
98,678 |
100 000 |
1 |
+0,20% |
|
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S
|
98,584 |
99,288 |
0 |
0 |
0,00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
97,323 |
98,194 |
0 |
0 |
0,00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
97,446 |
98,025 |
0 |
0 |
0,00% |
|
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24)
|
98,586 |
98,66 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
96,03 |
97,581 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
95,57 |
96,042 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
97,10 |
97,657 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
96,656 |
96,729 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
101,807 |
102,043 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
97,072 |
97,199 |
0 |
0 |
0,00% |
|
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
99,413 |
99,685 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
93,906 |
94,059 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
97,546 |
97,867 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
91,798 |
92,348 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
99,991 |
100,109 |
0 |
0 |
0,00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
97,53 |
98,21 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
96,022 |
96,46 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
93,35 |
93,594 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
85,68 |
87,08 |
0 |
0 |
0,00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
97,642 |
97,688 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
99,983 |
100,316 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
91,064 |
92,159 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
96,035 |
96,061 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
91,384 |
91,548 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
85,204 |
85,412 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
90,954 |
91,054 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
98,308 |
98,495 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
88,29 |
88,692 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
98,072 |
98,318 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,196 |
100,409 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103,443 |
103,72 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
91,915 |
92,194 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
87,711 |
87,96 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
80,122 |
80,466 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
92,844 |
93,102 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103,666 |
103,905 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102,702 |
102,875 |
0 |
0 |
0,00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
105,234 |
106,06 |
0 |
0 |
0,00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
95,25 |
95,435 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
105,17 |
107,355 |
30 000 |
2 |
-0,13% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
94,564 |
95,041 |
0 |
0 |
0,00% |
|
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S
|
95,572 |
97,068 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
96,444 |
96,654 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
94,937 |
95,251 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
80,884 |
81,462 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
80,093 |
80,30 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
95,306 |
95,333 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
94,441 |
94,596 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/24)
|
97,871 |
97,933 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
87,925 |
88,143 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
82,97 |
83,194 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
103,084 |
103,216 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
84,31 |
84,61 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
95,16 |
95,291 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24)
|
98,684 |
98,69 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
93,489 |
93,723 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24)
|
99,721 |
99,73 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
85,309 |
85,41 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
89,497 |
89,772 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
95,64 |
95,72 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
88,326 |
88,542 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
86,449 |
86,629 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
98,072 |
98,696 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
95,731 |
96,769 |
0 |
0 |
0,00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
95,868 |
96,009 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
99,12 |
102,44 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
92,00 |
95,99 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
94,488 |
94,606 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
75,062 |
132,278 |
0 |
0 |
0,00% |
|
Superior Industries Intl Inc. 2017(17/25)Reg.S
|
93,007 |
97,616 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
103,011 |
108,183 |
0 |
0 |
0,00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
99,706 |
99,725 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
102,861 |
103,363 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
97,38 |
97,41 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
91,932 |
91,998 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
86,782 |
86,839 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2019(24)
|
99,497 |
99,553 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
96,416 |
96,67 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
101,066 |
101,161 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
99,99 |
100,064 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
100,969 |
101,114 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
92,036 |
92,131 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
88,433 |
88,506 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
83,978 |
84,139 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
90,483 |
90,664 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
99,782 |
100,028 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
97,01 |
97,122 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
93,158 |
93,332 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100,712 |
100,833 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2019(24)
|
98,408 |
98,501 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
87,981 |
88,127 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
93,481 |
93,534 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
101,859 |
101,979 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
92,356 |
92,482 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100,044 |
100,261 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
102,551 |
102,592 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24)
|
99,929 |
99,99 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
96,352 |
96,444 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
94,952 |
95,031 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
94,314 |
94,463 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
86,839 |
86,975 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
83,01 |
83,092 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
95,835 |
95,864 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
84,379 |
84,839 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
93,258 |
93,299 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
97,664 |
97,69 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2016(24/24)
|
98,76 |
98,807 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
95,745 |
96,129 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
92,335 |
92,661 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
79,605 |
80,066 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
98,06 |
98,279 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
91,198 |
91,533 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
87,463 |
87,999 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
87,387 |
87,79 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
95,91 |
97,73 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
94,767 |
94,87 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25)
|
100,18 |
100,43 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
78,41 |
83,52 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
92,663 |
93,04 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
98,60 |
99,47 |
248 000 |
18 |
+0,08% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
95,58 |
95,818 |
4 000 |
1 |
+0,05% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103,533 |
103,867 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
95,42 |
97,29 |
9 000 |
2 |
-0,35% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
92,50 |
95,11 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
99,72 |
100,02 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
100,385 |
102,185 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
91,237 |
91,821 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
98,276 |
98,561 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
99,192 |
99,942 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
100,775 |
101,052 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
86,685 |
87,315 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
99,992 |
100,15 |
0 |
0 |
0,00% |
