|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
90,75 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
101,118 |
107,00 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
99,51 |
100,25 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
99,28 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
99,89 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99,98 |
100,10 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
105,541 |
108,051 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
94,32 |
94,41 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
85,77 |
86,138 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
88,95 |
89,15 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
86,33 |
86,61 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
96,06 |
96,48 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
100,85 |
101,05 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
94,15 |
94,30 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
89,30 |
89,489 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
100,83 |
100,98 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
98,93 |
99,05 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
98,41 |
99,03 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
96,24 |
96,56 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
35,08 |
35,362 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
33,28 |
34,898 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
93,255 |
94,23 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
77,76 |
79,47 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
70,22 |
71,132 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
31,464 |
35,426 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
86,77 |
86,78 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
95,27 |
95,53 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
97,57 |
98,04 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
93,93 |
94,44 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
93,315 |
93,34 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
97,97 |
98,55 |
0 |
0 |
0,00% |
|
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S
|
98,94 |
100,35 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
101,72 |
102,37 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
87,88 |
88,009 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
96,48 |
96,554 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
98,82 |
98,954 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
86,061 |
91,489 |
0 |
0 |
0,00% |
|
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S
|
97,93 |
107,24 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
96,808 |
96,88 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
97,545 |
97,62 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
93,42 |
93,45 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
92,551 |
92,84 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
96,03 |
96,053 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
90,55 |
90,779 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83,807 |
84,072 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
89,92 |
90,216 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
83,89 |
84,101 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
91,18 |
91,288 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
97,942 |
97,99 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
97,78 |
97,81 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
91,53 |
91,55 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2019(24)
|
98,838 |
98,88 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
101,45 |
101,549 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2017(2024)
|
98,33 |
98,51 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
85,06 |
85,68 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2019(24)
|
98,96 |
99,28 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
97,458 |
97,548 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
93,76 |
93,85 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
96,431 |
96,434 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
94,19 |
94,21 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
102,03 |
102,194 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(24)
|
99,909 |
99,96 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
92,96 |
93,02 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
97,98 |
98,19 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
92,576 |
92,65 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
98,11 |
98,69 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99,94 |
100,12 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24)
|
99,345 |
99,495 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
98,64 |
100,37 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
99,965 |
100,555 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
98,61 |
98,666 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
93,819 |
93,892 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
91,18 |
91,487 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
94,258 |
94,464 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
87,952 |
88,033 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
96,90 |
98,23 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
97,705 |
98,485 |
2 000 |
1 |
-0,03% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
96,22 |
96,294 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
90,94 |
91,217 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
97,78 |
98,11 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
95,21 |
95,54 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
98,25 |
98,97 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101,35 |
101,406 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
102,96 |
103,224 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104,20 |
104,38 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
106,34 |
106,417 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
97,59 |
99,89 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
41,227 |
194,825 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
89,09 |
89,38 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
98,46 |
98,50 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
96,035 |
97,605 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
98,157 |
98,29 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
96,717 |
97,173 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
98,188 |
98,36 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
99,00 |
102,989 |
0 |
0 |
0,00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
95,251 |
99,679 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
98,96 |
99,006 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
96,605 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101,42 |
0,00 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
13,00 |
16,00 |
19 000 |
1 |
-10,51% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
95,91 |
96,049 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/24)
|
98,74 |
98,79 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
90,47 |
91,13 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
81,189 |
82,189 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
95,43 |
95,72 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
90,24 |
90,412 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
97,979 |
98,013 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2016(16/24)
|
99,16 |
99,203 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
94,63 |
94,773 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
95,13 |
95,132 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
94,772 |
94,876 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
94,45 |
94,529 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
88,00 |
88,038 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
100,12 |
100,452 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
101,34 |
101,578 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99,662 |
99,75 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
100,60 |
100,767 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
100,12 |
100,271 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
101,13 |
101,72 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100,22 |
100,511 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
98,80 |
98,855 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
98,04 |
98,296 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
83,903 |
87,766 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
91,87 |
93,429 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
110,633 |
111,948 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
170,669 |
175,00 |
37 000 |
2 |
-0,27% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
122,309 |
123,989 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
118,467 |
120,458 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106,367 |
107,504 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
108,983 |
110,287 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
105,218 |
106,971 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
111,013 |
113,141 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,60 |
100,825 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100,025 |
101,15 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
97,501 |
98,687 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
95,149 |
96,421 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
92,551 |
95,986 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
93,802 |
95,896 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
96,952 |
98,097 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
87,796 |
89,402 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
100,58 |
101,29 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
99,04 |
99,82 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
96,73 |
97,04 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
96,28 |
96,65 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
98,11 |
98,40 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
79,96 |
80,27 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
97,601 |
97,75 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
91,997 |
92,719 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
88,57 |
89,76 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
98,055 |
98,126 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
101,409 |
101,641 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
102,34 |
102,75 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
80,01 |
80,261 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
95,769 |
95,925 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
90,89 |
90,93 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
96,57 |
96,709 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
94,12 |
94,445 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
85,76 |
86,14 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.19(21/25)
|
97,617 |
102,289 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
104,161 |
106,989 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
92,21 |
92,88 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
73,32 |
73,75 |
0 |
0 |
0,00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2,80 |
0,00 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
84,95 |
85,36 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
75,31 |
75,55 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
71,03 |
71,46 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
85,26 |
85,32 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
96,00 |
96,27 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
94,23 |
94,59 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
96,175 |
96,20 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
90,38 |
90,82 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
92,65 |
93,11 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
96,89 |
97,17 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
100,00 |
0,00 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2016(24)
|
98,76 |
98,85 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
95,82 |
95,886 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
85,52 |
85,78 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
79,35 |
81,23 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
99,42 |
99,76 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
99,56 |
100,625 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
107,57 |
110,17 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
98,719 |
107,881 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
101,50 |
101,69 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
91,202 |
91,306 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
79,585 |
82,566 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
97,89 |
98,40 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2016(16/46)
|
79,215 |
80,245 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
95,96 |
96,75 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2020(20/30)
|
89,18 |
90,27 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2021(21/51)
|
67,07 |
67,75 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
98,069 |
98,162 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
95,98 |
96,127 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
98,491 |
98,703 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
97,83 |
97,845 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
90,25 |
90,379 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
92,23 |
92,449 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
90,333 |
90,415 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
81,73 |
82,078 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
68,28 |
68,659 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
93,58 |
93,703 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
89,70 |
89,798 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
84,46 |
84,525 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
89,48 |
91,77 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
87,04 |
88,11 |
0 |
0 |
0,00% |
|
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24)
|
98,56 |
98,71 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100,05 |
100,302 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
101,24 |
101,595 |
100 000 |
2 |
+0,03% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
99,225 |
100,765 |
80 000 |
1 |
+0,14% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
93,755 |
95,475 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
90,21 |
91,84 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
99,07 |
99,29 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
92,41 |
93,56 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
86,80 |
88,47 |
100 000 |
1 |
+0,54% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
89,02 |
90,80 |
3 000 |
1 |
+0,50% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
75,79 |
77,34 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
79,23 |
81,21 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94,80 |
94,803 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94,599 |
94,71 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
98,98 |
99,002 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
93,515 |
93,725 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
98,106 |
98,239 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
98,00 |
98,057 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
97,614 |
97,817 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
101,43 |
101,712 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
101,11 |
101,187 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
99,87 |
100,311 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
99,77 |
99,925 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
99,46 |
99,614 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
98,27 |
98,67 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
99,07 |
99,44 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
97,915 |
98,113 |
0 |
0 |
0,00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
94,80 |
95,02 |
0 |
0 |
0,00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
95,843 |
96,90 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
96,70 |
96,73 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-FLR Notes 2023(24)
|
100,049 |
100,056 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
93,44 |
93,53 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
88,59 |
88,945 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100,495 |
100,678 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
101,56 |
101,736 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
95,68 |
96,41 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
91,34 |
92,10 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
97,525 |
97,59 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
80,54 |
80,59 |
0 |
0 |
0,00% |
|
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
65,50 |
74,489 |
0 |
0 |
0,00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
94,93 |
95,25 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
92,93 |
94,07 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
86,75 |
87,67 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
94,62 |
94,653 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2020(2024/2024)
|
98,58 |
99,14 |
80 000 |
4 |
+0,15% |
|
Sixt SE MTN v.2023(2027/2027)
|
104,315 |
105,975 |
45 000 |
3 |
+0,35% |
|
Sixt SE MTN v.2024(2028/2029)
|
100,29 |
101,65 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
99,795 |
99,985 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
99,429 |
99,581 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100,705 |
100,85 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
102,97 |
103,32 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
91,985 |
92,505 |
0 |
0 |
0,00% |
|
SKF AB EO-Notes 2018(18/25)
|
96,93 |
96,954 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
98,20 |
98,246 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
97,835 |
98,033 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
102,55 |
102,72 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
67,47 |
68,69 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
100,575 |
101,605 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
99,315 |
101,005 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
101,09 |
101,965 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
99,935 |
101,085 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2021(81)
|
38,94 |
41,64 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
104,36 |
104,501 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
95,866 |
96,061 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S
|
99,163 |
99,275 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
98,55 |
98,667 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
93,297 |
94,385 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
85,78 |
86,025 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24)
|
98,62 |
101,06 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
96,41 |
97,72 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
85,15 |
86,18 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
84,26 |
85,55 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
95,15 |
96,51 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
81,62 |
82,62 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
79,209 |
80,209 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
93,37 |
94,44 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
88,73 |
88,76 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101,715 |
106,688 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
92,54 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
99,53 |
99,60 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
85,00 |
85,16 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
78,693 |
83,39 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
94,17 |
94,269 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
86,74 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
75,16 |
77,38 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
69,36 |
70,36 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
89,89 |
90,084 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
72,93 |
73,156 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
92,18 |
92,426 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
86,07 |
86,44 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
67,12 |
67,68 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
47,43 |
48,50 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
40,93 |
42,373 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
99,202 |
0,00 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
97,14 |
97,167 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
91,40 |
91,618 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
|
99,67 |
100,791 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,252 |
100,336 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
94,865 |
94,96 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
104,50 |
104,523 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
98,52 |
99,17 |
100 000 |
1 |
-0,01% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
90,231 |
90,66 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
93,18 |
93,325 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
100,739 |
101,739 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
99,847 |
105,183 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
92,21 |
92,232 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
100,59 |
101,59 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
103,374 |
104,374 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101,202 |
101,382 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
94,35 |
94,528 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
90,18 |
90,321 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
87,93 |
88,097 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
95,442 |
95,675 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
94,90 |
95,074 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(25)
|
98,271 |
98,368 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
92,88 |
93,119 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
93,875 |
94,081 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
85,13 |
85,534 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
92,149 |
92,352 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
85,06 |
85,54 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
97,54 |
97,617 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
90,248 |
90,527 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
92,05 |
92,43 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
86,80 |
87,08 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
89,736 |
90,656 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
99,61 |
99,82 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
99,97 |
0,00 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
99,495 |
99,685 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
99,039 |
100,039 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
99,482 |
100,485 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
87,175 |
88,29 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
98,064 |
102,362 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
100,025 |
100,89 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
101,25 |
102,06 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
97,79 |
98,59 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
95,449 |
96,28 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99,749 |
99,95 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
100,21 |
100,35 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/24)
|
99,48 |
99,95 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
95,33 |
96,03 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
93,41 |
93,535 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
91,69 |
92,79 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
98,64 |
98,81 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
107,46 |
108,46 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
96,273 |
96,68 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
97,91 |
98,051 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
100,365 |
100,39 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
100,81 |
100,83 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
72,273 |
73,249 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
90,86 |
91,22 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
85,346 |
86,216 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
76,63 |
77,494 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
72,975 |
73,801 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
82,89 |
83,05 |
100 000 |
1 |
+0,28% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
76,716 |
77,566 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
82,65 |
83,03 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
59,594 |
59,904 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
84,25 |
86,61 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
97,515 |
97,84 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
74,49 |
74,69 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
92,735 |
95,405 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
97,665 |
99,375 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
96,387 |
96,46 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
88,011 |
91,50 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
93,69 |
93,85 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
113,139 |
113,141 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
115,348 |
115,401 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
113,383 |
113,415 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
105,703 |
105,711 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
120,206 |
120,29 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2015(25)
|
98,446 |
98,447 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
90,75 |
91,31 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
94,43 |
94,464 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
94,129 |
94,142 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
83,188 |
83,20 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
93,325 |
93,327 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
88,33 |
88,56 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
85,95 |
86,43 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2020(25)
|
97,893 |
97,898 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
82,141 |
82,153 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
83,329 |
83,341 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
72,155 |
72,645 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
65,239 |
65,327 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(25)
|
96,844 |
96,851 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
83,455 |
83,478 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
95,621 |
95,669 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
67,141 |
67,16 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
103,07 |
103,52 |
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)
|
118,707 |
118,708 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
107,36 |
107,99 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2010(25)
|
101,423 |
101,431 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2015(25)
|
98,628 |
98,638 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
97,934 |
97,967 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
96,122 |
96,155 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
87,461 |
87,469 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
95,228 |
95,28 |
2 000 |
1 |
+0,07% |
|
Spanien EO-Obligaciones 2017(33)
|
93,10 |
93,54 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
93,572 |
93,597 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
86,705 |
87,045 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
89,952 |
89,957 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
70,176 |
70,178 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
54,374 |
54,45 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
48,89 |
49,271 |
100 000 |
1 |
+1,73% |
|
Spanien EO-Obligaciones 2024(34)
|
100,93 |
101,28 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
101,465 |
101,87 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24)
|
99,92 |
99,97 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
99,336 |
104,506 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
99,539 |
100,539 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
88,53 |
88,792 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
99,18 |
99,224 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100,78 |
100,956 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
103,97 |
105,07 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
92,68 |
92,92 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
97,013 |
102,50 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
95,603 |
102,05 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Öff.Pfdbr.R.2 14(24)
|
95,58 |
100,543 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
99,269 |
100,269 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
98,744 |
99,744 |
0 |
0 |
0,00% |
|
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S
|
99,02 |
100,29 |
0 |
0 |
0,00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
97,159 |
98,149 |
0 |
0 |
0,00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
97,831 |
98,25 |
0 |
0 |
0,00% |
|
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24)
|
99,00 |
99,13 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
95,228 |
0,00 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
95,718 |
95,90 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
97,11 |
97,23 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
97,16 |
97,174 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
102,61 |
102,882 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
97,68 |
98,12 |
0 |
0 |
0,00% |
|
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
99,56 |
99,64 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
94,226 |
94,442 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
97,79 |
97,862 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
92,742 |
92,852 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
100,44 |
100,785 |
0 |
0 |
0,00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
97,91 |
98,60 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
96,89 |
97,24 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
94,13 |
94,38 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
88,055 |
89,305 |
0 |
0 |
0,00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
98,04 |
98,064 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
97,321 |
102,74 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
91,38 |
92,26 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
96,418 |
96,431 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
92,251 |
92,34 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
85,88 |
86,198 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
91,88 |
92,01 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
98,57 |
98,74 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
88,155 |
89,306 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
98,446 |
98,535 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,227 |
100,272 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103,715 |
103,723 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
92,491 |
92,76 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
88,33 |
88,39 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
80,36 |
80,666 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
92,34 |
92,799 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103,15 |
103,66 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102,49 |
102,574 |
0 |
0 |
0,00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
105,12 |
105,86 |
0 |
0 |
0,00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
95,82 |
96,25 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
107,30 |
108,619 |
0 |
0 |
0,00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
95,177 |
95,29 |
0 |
0 |
0,00% |
|
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S
|
98,70 |
99,63 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
96,97 |
97,124 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
95,80 |
95,863 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
81,96 |
82,32 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
81,27 |
0,00 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
95,67 |
95,852 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
95,05 |
95,357 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/24)
|
98,33 |
98,368 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
88,45 |
88,677 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
83,54 |
83,921 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
103,27 |
103,84 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
84,739 |
85,739 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
95,68 |
95,88 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24)
|
99,066 |
99,075 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
94,231 |
94,24 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
86,02 |
86,179 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
89,96 |
90,173 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
96,00 |
96,117 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
89,105 |
89,465 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
87,175 |
87,625 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
98,89 |
99,26 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
98,81 |
99,155 |
0 |
0 |
0,00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
95,85 |
96,502 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
101,00 |
101,90 |
5 000 |
3 |
+1,74% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
89,01 |
100,99 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
94,905 |
95,225 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
96,525 |
102,859 |
0 |
0 |
0,00% |
|
Superior Industries Intl Inc. 2017(17/25)Reg.S
|
94,324 |
97,474 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
101,396 |
107,00 |
4 000 |
1 |
+2,71% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
99,894 |
99,94 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
103,21 |
103,34 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
97,721 |
97,822 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
92,53 |
92,708 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
87,56 |
87,801 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
97,10 |
97,424 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
101,419 |
101,616 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
100,274 |
100,513 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
101,26 |
101,441 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
92,701 |
92,73 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
89,11 |
89,374 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
84,588 |
85,578 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
91,26 |
91,562 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
101,10 |
101,188 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
97,47 |
97,48 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
94,053 |
94,088 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100,585 |
100,738 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2019(24)
|
98,87 |
98,929 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
88,73 |
88,905 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
94,11 |
94,29 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
102,33 |
102,65 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
93,00 |
93,191 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100,046 |
100,132 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
102,85 |
103,17 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
96,79 |
96,95 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
95,425 |
95,605 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
94,835 |
95,115 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
87,615 |
87,975 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
83,609 |
84,609 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
96,255 |
96,435 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
85,245 |
85,875 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
93,825 |
94,065 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
98,105 |
98,255 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2016(24/24)
|
99,191 |
99,24 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
96,16 |
96,54 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
93,08 |
93,13 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
81,046 |
81,176 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
99,06 |
99,08 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
92,15 |
92,21 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
88,76 |
88,91 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
88,396 |
88,72 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
95,86 |
96,70 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
95,32 |
95,355 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25)
|
100,165 |
100,27 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
80,41 |
82,95 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
93,59 |
93,683 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
99,50 |
101,10 |
138 000 |
11 |
-0,10% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
96,08 |
96,306 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104,128 |
104,58 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
96,34 |
97,19 |
38 000 |
2 |
+0,44% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
94,577 |
95,349 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
99,314 |
100,394 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
100,024 |
102,204 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
91,721 |
91,93 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
99,034 |
99,223 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
99,13 |
99,63 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
103,614 |
105,32 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
88,02 |
88,35 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
100,32 |
101,32 |
0 |
0 |
0,00% |
