|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
96,26 |
101,33 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
102,50 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
100,11 |
100,27 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
101,049 |
101,515 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
100,529 |
100,713 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100,505 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101,353 |
101,691 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2032)S143
|
99,155 |
99,425 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
101,352 |
101,631 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
99,315 |
99,461 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99,775 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
100,223 |
101,288 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
108,104 |
108,80 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
99,225 |
99,354 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
89,985 |
90,781 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
95,956 |
96,082 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
92,658 |
93,065 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
99,70 |
99,88 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102,273 |
102,818 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
98,342 |
98,546 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94,574 |
94,752 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102,537 |
103,118 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
100,157 |
100,54 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
100,069 |
101,177 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
66,232 |
72,24 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
66,16 |
69,291 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
82,541 |
84,124 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
65,613 |
67,307 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
93,088 |
93,641 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
100,259 |
100,563 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
98,767 |
99,124 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
99,49 |
99,774 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
99,783 |
100,185 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
184,581 |
0,00 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93,679 |
93,882 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99,581 |
99,751 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100,415 |
100,785 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
108,099 |
108,572 |
3 000 |
1 |
-0,18% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99,601 |
99,71 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
97,978 |
98,135 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
97,527 |
98,009 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
99,532 |
99,648 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
95,341 |
95,609 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
84,165 |
85,313 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
95,055 |
95,335 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
87,146 |
87,551 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
95,894 |
95,936 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
96,10 |
96,263 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
100,517 |
100,608 |
0 |
0 |
0,00% |
|
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31)
|
99,998 |
100,153 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
101,458 |
101,493 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
90,037 |
90,119 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
99,026 |
99,046 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
99,312 |
99,356 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
104,181 |
104,249 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
98,209 |
98,246 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
97,859 |
97,993 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99,894 |
99,982 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
101,497 |
101,566 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101,742 |
101,772 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97,714 |
97,88 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
94,55 |
94,752 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
98,902 |
98,998 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
93,025 |
93,22 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99,579 |
99,745 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
99,537 |
99,701 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
95,104 |
95,573 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
99,371 |
99,986 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
99,105 |
100,737 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101,332 |
101,442 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
105,172 |
105,497 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
106,172 |
106,217 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
108,117 |
108,398 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
101,41 |
102,44 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
95,914 |
96,247 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
97,156 |
97,523 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
100,00 |
100,705 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
99,745 |
100,152 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
102,062 |
102,806 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
102,012 |
102,166 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
105,808 |
106,355 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
102,40 |
103,00 |
8 000 |
1 |
-0,29% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
102,75 |
104,25 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100,671 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
97,65 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101,285 |
102,005 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
100,098 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
99,531 |
99,56 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
1,732 |
2,90 |
0 |
0 |
0,00% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
99,592 |
99,621 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
95,886 |
96,098 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
86,626 |
86,972 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
99,204 |
99,246 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
93,575 |
93,72 |
0 |
0 |
0,00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
99,667 |
99,871 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
98,61 |
98,808 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98,55 |
98,632 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
98,217 |
98,485 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98,293 |
98,335 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92,889 |
93,061 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101,707 |
101,816 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
103,098 |
103,361 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
102,154 |
102,392 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
102,036 |
102,288 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
102,697 |
103,307 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100,981 |
101,606 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100,853 |
102,058 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
101,085 |
101,313 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
99,401 |
99,684 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
99,804 |
100,144 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
100,104 |
100,237 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
100,371 |
100,499 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
101,609 |
102,00 |
0 |
0 |
0,00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
100,071 |
100,131 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
93,594 |
94,48 |
0 |
0 |
0,00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
99,554 |
99,602 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
98,97 |
99,26 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
110,12 |
110,17 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
180,20 |
181,35 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
125,44 |
125,58 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
124,13 |
124,44 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
105,62 |
105,65 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112,65 |
112,80 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
111,85 |
112,31 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
118,60 |
119,42 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100,80 |
100,83 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
102,34 |
102,49 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
100,29 |
100,36 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
107,514 |
110,821 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
102,11 |
102,91 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
103,07 |
103,15 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
96,27 |
96,75 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
99,85 |
100,54 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
99,78 |
100,31 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
100,00 |
100,251 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
100,163 |
100,28 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
101,206 |
101,355 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
88,601 |
89,187 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
103,617 |
104,57 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2025(35/55)
|
102,76 |
102,90 |
0 |
0 |
0,00% |
|
Score Capital AG Anleihe v.2024(2027)
|
99,838 |
100,30 |
90 000 |
4 |
+0,20% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
99,827 |
99,935 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
96,511 |
97,131 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
95,297 |
95,433 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102,223 |
102,344 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104,517 |
104,765 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
85,454 |
85,52 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
99,568 |
99,59 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
95,653 |
96,366 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
99,898 |
99,969 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
98,80 |
98,861 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
92,935 |
93,228 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
105,907 |
106,344 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
106,487 |
107,20 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
83,732 |
84,255 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
63,385 |
65,079 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
93,651 |
93,831 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
84,23 |
84,71 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
79,498 |
80,125 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
93,355 |
94,126 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
100,042 |
100,325 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
98,80 |
100,375 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
99,626 |
99,686 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
96,184 |
96,44 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
97,831 |
98,265 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
101,18 |
101,756 |
0 |
0 |
0,00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
99,814 |
100,293 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
96,00 |
99,00 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
99,596 |
99,615 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
91,136 |
91,595 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
84,52 |
84,97 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
179,28 |
0,00 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101,78 |
101,96 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
98,49 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
0,00 |
98,00 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
98,79 |
99,77 |
31 000 |
2 |
-0,03% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
97,25 |
97,405 |
55 000 |
7 |
+0,53% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/30)
|
100,895 |
101,022 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/35)
|
101,635 |
101,635 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
96,675 |
96,915 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
82,288 |
82,802 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
99,89 |
99,991 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99,289 |
99,358 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
100,14 |
100,24 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95,933 |
96,201 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
97,374 |
97,988 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
95,818 |
96,041 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
86,956 |
87,284 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
68,262 |
68,737 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
98,097 |
98,226 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
94,236 |
94,32 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
88,50 |
88,773 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100,535 |
100,724 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
104,209 |
104,586 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
100,696 |
100,833 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100,157 |
100,213 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
102,25 |
102,50 |
10 000 |
1 |
+0,11% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
98,205 |
98,429 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
96,314 |
96,424 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
97,149 |
97,509 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
93,415 |
93,63 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
93,961 |
94,302 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
81,738 |
82,127 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
81,961 |
82,371 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
99,358 |
99,394 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98,927 |
98,945 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
98,04 |
98,09 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100,53 |
100,589 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
94,277 |
94,432 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
100,874 |
101,032 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
100,626 |
100,96 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
84,809 |
85,347 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
103,646 |
103,811 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
101,369 |
102,01 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
97,282 |
97,951 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101,90 |
102,008 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
101,577 |
101,823 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
99,81 |
100,22 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
96,768 |
97,196 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
101,285 |
101,41 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
102,354 |
102,592 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
101,309 |
101,594 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99,811 |
99,897 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
97,85 |
97,909 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
92,85 |
93,07 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101,288 |
101,342 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
103,649 |
104,098 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
99,867 |
100,413 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
97,53 |
98,209 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S
|
101,055 |
101,055 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
84,739 |
84,888 |
0 |
0 |
0,00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
99,763 |
99,84 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
99,052 |
99,052 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
95,699 |
97,512 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
99,784 |
0,00 |
0 |
0 |
0,00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
101,182 |
101,725 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2023(2027/2027)
|
104,30 |
104,599 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2024(2028/2029)
|
102,70 |
103,033 |
13 000 |
1 |
+0,02% |
|
Sixt SE MTN v.2025(2029/2030)
|
100,945 |
101,398 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100,003 |
100,072 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100,048 |
100,076 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
101,746 |
101,778 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
105,213 |
105,301 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
100,707 |
100,772 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
97,561 |
97,593 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99,97 |
100,03 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
100,139 |
100,207 |
0 |
0 |
0,00% |
|
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30)
|
100,185 |
100,185 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
103,564 |
104,337 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2016(26) Ser. 231
|
99,195 |
99,426 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
72,32 |
73,387 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
102,784 |
103,489 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
102,514 |
103,194 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
99,202 |
100,09 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
103,275 |
103,881 |
15 000 |
1 |
+0,40% |
|
Slowakei EO-Anl. 2025(40)
|
98,709 |
99,547 |
0 |
0 |
0,00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
102,286 |
103,565 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
106,152 |
106,65 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99,174 |
99,228 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
98,289 |
98,53 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
91,892 |
92,639 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
92,329 |
92,649 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
91,28 |
91,94 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
88,082 |
88,491 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
84,397 |
84,637 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
98,44 |
98,797 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
92,669 |
93,284 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
100,855 |
102,895 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
157,333 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
182,002 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
88,726 |
89,382 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
78,574 |
79,977 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98,196 |
98,39 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88,352 |
89,373 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
70,196 |
70,785 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
68,797 |
68,797 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94,642 |
94,931 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74,514 |
74,85 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
96,453 |
96,505 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
91,005 |
91,307 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
66,889 |
67,746 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
80,478 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
63,304 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101,651 |
102,23 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99,761 |
99,856 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
95,162 |
95,303 |
0 |
0 |
0,00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
102,468 |
102,817 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
102,396 |
102,521 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,06 |
100,071 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
99,898 |
99,903 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
110,701 |
111,251 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
96,507 |
96,559 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
98,847 |
98,91 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101,751 |
101,838 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
105,377 |
105,559 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97,468 |
97,61 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
103,147 |
103,188 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
107,04 |
107,07 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102,614 |
102,63 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
99,344 |
99,356 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
96,424 |
96,478 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
94,881 |
94,93 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
100,089 |
100,128 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
99,828 |
100,027 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 25(32/Und.)
|
100,601 |
100,847 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
98,644 |
98,722 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
99,126 |
99,158 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
92,64 |
92,732 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
97,947 |
98,009 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
92,452 |
92,476 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
96,934 |
96,958 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
98,003 |
98,073 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
94,357 |
94,418 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
100,152 |
100,666 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100,329 |
100,33 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
101,323 |
101,825 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100,929 |
100,99 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98,602 |
99,115 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
94,321 |
94,657 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
99,729 |
101,001 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
102,71 |
104,51 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
100,353 |
100,666 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
102,537 |
102,942 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
99,629 |
100,06 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
97,754 |
98,396 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
95,502 |
96,653 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
103,852 |
104,224 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
104,534 |
105,001 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
103,617 |
103,762 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
99,863 |
100,402 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
101,76 |
102,07 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
114,70 |
114,70 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
99,701 |
100,224 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
100,283 |
100,567 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
102,197 |
102,358 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
103,134 |
103,661 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103,28 |
103,31 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
89,339 |
89,349 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
100,96 |
100,97 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
99,68 |
99,69 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
94,21 |
94,26 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
89,661 |
89,796 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
100,12 |
100,13 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
94,088 |
94,13 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
116,816 |
117,078 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2006(36)No.209
|
80,903 |
80,928 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
95,68 |
95,69 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
74,21 |
74,35 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
95,531 |
96,404 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
100,74 |
101,081 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
78,967 |
79,262 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
98,903 |
100,486 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
97,652 |
98,098 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99,531 |
99,853 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
74,914 |
77,65 |
5 000 |
1 |
-0,81% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
98,694 |
98,725 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
111,675 |
111,675 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
115,593 |
115,618 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
113,375 |
113,427 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
102,774 |
102,814 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
119,785 |
119,891 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
87,756 |
88,475 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
98,25 |
98,273 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
97,931 |
97,943 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
83,483 |
83,568 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
97,21 |
97,27 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
93,286 |
93,286 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
89,605 |
89,605 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
87,468 |
87,488 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
88,258 |
88,258 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
76,07 |
76,135 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
67,283 |
67,412 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
88,138 |
88,143 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
98,547 |
98,547 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
67,185 |
67,185 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
104,54 |
104,54 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2024(30)
|
100,988 |
101,183 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(28)
|
100,525 |
100,551 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(35)
|
100,433 |
100,433 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99,115 |
99,175 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
118,454 |
118,454 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
108,678 |
108,699 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,931 |
99,984 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,26 |
99,298 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
87,98 |
88,026 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
98,852 |
98,864 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
96,422 |
96,422 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
97,88 |
97,905 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
91,847 |
91,852 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
94,134 |
94,134 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
72,938 |
72,981 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
55,065 |
55,092 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
46,783 |
47,198 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(31)
|
102,423 |
102,456 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(34)
|
103,177 |
103,177 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
100,753 |
100,858 |
80 000 |
2 |
-0,12% |
|
Spanien EO-Obligaciones 2025(35)
|
100,41 |
100,429 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
103,454 |
103,52 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
102,009 |
102,035 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
101,111 |
101,183 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
99,267 |
99,381 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
99,759 |
100,10 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
94,71 |
94,851 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100,128 |
100,145 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102,626 |
102,709 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
106,206 |
106,21 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
97,97 |
97,98 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
100,027 |
100,027 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
100,272 |
100,778 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
99,88 |
99,991 |
15 000 |
1 |
-0,03% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101,917 |
102,11 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
101,431 |
101,431 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
177,311 |
0,00 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99,978 |
100,508 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
101,593 |
102,115 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
100,802 |
100,985 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104,861 |
105,498 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100,649 |
100,732 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
99,009 |
99,026 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
98,024 |
98,059 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
105,122 |
105,173 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
102,779 |
102,834 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99,794 |
100,387 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
98,81 |
98,92 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100,85 |
101,15 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
93,951 |
94,154 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
102,175 |
102,49 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
100,556 |
100,883 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
97,409 |
98,975 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96,546 |
96,669 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
91,74 |
91,874 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
97,626 |
97,695 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32)
|
99,343 |
99,343 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
93,512 |
93,806 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,107 |
100,216 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,099 |
100,167 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
104,165 |
104,381 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
97,276 |
97,648 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
93,194 |
93,409 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
81,771 |
81,984 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
93,458 |
94,12 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
104,585 |
104,721 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102,826 |
103,155 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
100,913 |
101,018 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
101,056 |
101,21 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
115,035 |
115,429 |
0 |
0 |
0,00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
99,453 |
99,826 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
100,008 |
100,273 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
99,912 |
100,191 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
89,451 |
90,754 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
90,221 |
90,802 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
99,483 |
99,558 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
98,963 |
99,15 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
94,215 |
94,30 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
88,906 |
89,551 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
106,22 |
106,527 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
91,576 |
91,576 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98,464 |
98,598 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
92,18 |
92,232 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
95,989 |
96,079 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99,587 |
99,635 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
95,233 |
95,478 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
93,352 |
93,493 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
98,00 |
98,688 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
98,05 |
99,75 |
3 000 |
1 |
-1,44% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
99,331 |
99,347 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
99,00 |
100,35 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
103,50 |
104,15 |
2 000 |
1 |
+0,13% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100,438 |
100,493 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100,232 |
100,359 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
106,349 |
106,571 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
97,936 |
98,016 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
93,48 |
93,549 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
100,185 |
100,365 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102,343 |
102,458 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
102,128 |
102,222 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
101,255 |
101,346 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102,749 |
102,829 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
98,251 |
98,312 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
95,248 |
95,346 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
90,669 |
90,85 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
95,932 |
95,985 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
103,625 |
103,99 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
100,781 |
100,842 |
0 |
0 |
0,00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
100,74 |
100,82 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
98,903 |
98,908 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
95,238 |
95,438 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
98,691 |
98,766 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104,559 |
104,642 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
98,09 |
98,144 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100,055 |
100,058 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104,683 |
104,79 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
99,575 |
99,611 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98,688 |
98,867 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
93,02 |
93,143 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
89,636 |
89,636 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
89,278 |
89,421 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
98,256 |
98,285 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
99,96 |
99,978 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
97,84 |
98,06 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
85,543 |
85,679 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
101,546 |
101,715 |
0 |
0 |
0,00% |
|
Swiss Prime Site Finance AG EO-Anl. 2025(25/31)
|
99,216 |
99,307 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
96,786 |
96,94 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
94,50 |
94,76 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
100,385 |
101,032 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93,933 |
94,148 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
99,932 |
99,941 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29)
|
100,525 |
100,525 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
84,03 |
87,00 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97,906 |
98,432 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
98,781 |
99,251 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
99,816 |
99,929 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103,577 |
103,924 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
102,75 |
103,335 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
99,837 |
99,919 |
7 000 |
1 |
-0,04% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
98,166 |
98,456 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2025(2032/2032)
|
100,355 |
100,475 |
80 000 |
4 |
-0,08% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102,61 |
102,80 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
97,206 |
97,963 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100,16 |
100,231 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
87,389 |
88,20 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
93,743 |
94,527 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
100,16 |
101,14 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
99,453 |
101,835 |
0 |
0 |
0,00% |
