|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
96,49 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
99,99 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
101,315 |
102,075 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
99,86 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100,91 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101,73 |
102,57 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
101,835 |
102,473 |
50 000 |
1 |
+0,39% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
99,522 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99,98 |
100,67 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
100,505 |
102,045 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
102,983 |
0,00 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
98,108 |
98,242 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
88,57 |
89,07 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
93,445 |
93,845 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
90,795 |
91,195 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
98,816 |
99,036 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102,889 |
103,451 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
98,07 |
98,41 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
93,841 |
94,249 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
103,306 |
103,526 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99,51 |
101,01 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
98,853 |
100,367 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
59,282 |
0,00 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
58,023 |
65,696 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
86,511 |
89,655 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
79,666 |
82,554 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
59,88 |
64,158 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
89,215 |
90,555 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
98,144 |
99,316 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
99,815 |
99,915 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
96,428 |
97,368 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
97,406 |
98,806 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
98,54 |
100,50 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
103,67 |
0,00 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
91,90 |
92,16 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99,015 |
99,215 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100,416 |
100,656 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
106,15 |
106,30 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99,066 |
99,644 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99,58 |
99,78 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
96,832 |
97,266 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
96,411 |
97,029 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
98,765 |
98,985 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
93,98 |
94,68 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
84,045 |
85,665 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
93,60 |
94,24 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
85,62 |
86,98 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94,545 |
95,285 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
94,985 |
95,565 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102,42 |
102,74 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
89,225 |
89,805 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
97,879 |
98,107 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
99,43 |
99,57 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
98,046 |
98,266 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
104,206 |
104,646 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
97,23 |
97,59 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
96,55 |
97,23 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
99,70 |
100,14 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99,622 |
100,062 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
100,702 |
103,462 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101,875 |
102,515 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
96,968 |
97,758 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
93,808 |
94,912 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
97,687 |
98,113 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92,151 |
93,039 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99,062 |
100,298 |
8 000 |
1 |
+0,26% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
98,675 |
99,295 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
94,602 |
95,478 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
98,426 |
100,834 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
97,664 |
100,686 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101,985 |
102,285 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104,441 |
105,119 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
103,88 |
104,92 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
105,079 |
106,511 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
99,85 |
102,615 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
92,733 |
95,384 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
95,255 |
95,775 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
99,911 |
100,031 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
98,804 |
99,794 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
99,545 |
99,965 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
97,155 |
98,075 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
97,584 |
99,926 |
1 000 000 |
1 |
+0,49% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
100,15 |
100,99 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
99,134 |
100,986 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
99,975 |
103,10 |
0 |
0 |
0,00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
96,251 |
98,901 |
10 000 |
1 |
+0,44% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
101,012 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
98,058 |
98,67 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101,849 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
100,193 |
0,00 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
2,00 |
3,00 |
0 |
0 |
0,00% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
98,788 |
99,158 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
94,665 |
95,215 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
83,825 |
84,925 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
98,515 |
98,675 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
91,715 |
92,255 |
0 |
0 |
0,00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
97,686 |
98,846 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
97,711 |
97,911 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
97,795 |
98,035 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97,64 |
97,96 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
97,435 |
97,655 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
91,55 |
91,95 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101,663 |
101,949 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
103,06 |
103,40 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101,90 |
102,10 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101,73 |
101,97 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
102,033 |
102,577 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100,857 |
101,393 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100,965 |
101,245 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
100,59 |
101,11 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
98,066 |
98,794 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
98,70 |
99,26 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
86,267 |
88,856 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
96,508 |
97,668 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111,395 |
112,195 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
176,10 |
179,715 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
124,592 |
126,198 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
121,452 |
123,082 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106,91 |
107,39 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112,54 |
113,58 |
36 000 |
3 |
+0,48% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
108,645 |
110,112 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
114,778 |
116,919 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,185 |
100,485 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101,26 |
101,54 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101,65 |
102,51 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99,123 |
100,303 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
99,25 |
102,25 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
97,992 |
100,114 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101,414 |
102,494 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92,201 |
94,074 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
98,61 |
100,77 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
98,27 |
100,43 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
99,126 |
100,254 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99,67 |
100,97 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
99,43 |
100,83 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
85,02 |
86,52 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
98,46 |
100,26 |
0 |
0 |
0,00% |
|
Score Capital AG Anleihe v.2024(2027)
|
99,92 |
100,15 |
42 000 |
4 |
+0,06% |
|
SEB S.A. EO-Notes 2020(20/25)
|
99,75 |
99,89 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
94,81 |
95,71 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
92,43 |
94,813 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102,655 |
103,015 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104,78 |
105,34 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
83,565 |
83,925 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
98,751 |
98,871 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
94,411 |
94,779 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
99,006 |
99,226 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
98,075 |
98,275 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
91,16 |
91,46 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
102,633 |
105,977 |
5 000 |
1 |
+0,60% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
105,71 |
106,75 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
83,785 |
85,885 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
62,161 |
66,376 |
0 |
0 |
0,00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2,00 |
2,40 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
89,90 |
91,32 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
78,64 |
80,26 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
72,233 |
73,933 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
89,04 |
90,44 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
98,19 |
99,59 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
94,834 |
97,496 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
98,59 |
99,79 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
93,989 |
95,281 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
94,859 |
96,391 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
98,66 |
100,34 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
99,067 |
101,087 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
98,925 |
99,065 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
90,364 |
90,826 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
83,045 |
85,385 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100,79 |
0,00 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
99,00 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
98,175 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
98,01 |
104,03 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
97,455 |
98,835 |
1 000 |
1 |
+0,13% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
95,98 |
99,034 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
95,10 |
95,54 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
77,292 |
78,348 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
99,59 |
100,31 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
98,877 |
99,657 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
99,805 |
99,885 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
98,51 |
98,77 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
100,095 |
100,469 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
94,127 |
94,567 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95,91 |
96,21 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
93,999 |
94,571 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
85,145 |
85,645 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66,922 |
67,898 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
96,943 |
97,537 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
92,185 |
92,725 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
87,005 |
87,565 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
98,252 |
101,317 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
98,76 |
101,00 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100,851 |
101,131 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
103,729 |
104,621 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
101,727 |
102,433 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
96,997 |
97,703 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
93,93 |
94,54 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96,322 |
97,492 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
91,675 |
92,611 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
92,54 |
93,09 |
8 000 |
4 |
-0,55% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
80,522 |
81,538 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
80,443 |
82,287 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98,121 |
98,527 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
97,925 |
98,095 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
97,045 |
97,265 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100,465 |
100,705 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
100,175 |
100,595 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
99,795 |
100,315 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
103,261 |
103,699 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
100,47 |
101,13 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
97,138 |
98,198 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101,93 |
102,15 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
100,762 |
101,758 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
97,942 |
99,38 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
96,022 |
97,738 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
99,862 |
100,148 |
0 |
0 |
0,00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
94,876 |
101,754 |
0 |
0 |
0,00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
97,082 |
101,758 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
98,648 |
98,928 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
96,448 |
96,862 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
91,796 |
92,214 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101,754 |
101,906 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
103,69 |
103,97 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
99,28 |
99,72 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
96,495 |
97,195 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
99,929 |
100,063 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
83,67 |
84,31 |
0 |
0 |
0,00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
98,505 |
98,805 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
96,557 |
98,681 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
93,30 |
93,90 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
98,54 |
98,74 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2023(2027/2027)
|
105,397 |
106,033 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2024(2028/2029)
|
103,055 |
103,655 |
50 000 |
2 |
+0,14% |
|
Sixt SE MTN v.2025(2029/2030)
|
100,485 |
101,315 |
15 000 |
2 |
+0,22% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100,518 |
100,742 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100,503 |
100,703 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
102,323 |
102,683 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
105,20 |
105,72 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
96,205 |
96,565 |
0 |
0 |
0,00% |
|
SKF AB EO-Notes 2018(18/25)
|
99,46 |
99,60 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99,78 |
99,98 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99,844 |
100,376 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
104,018 |
105,37 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
70,851 |
73,037 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
102,216 |
103,594 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
102,189 |
103,722 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
100,599 |
102,562 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
102,705 |
103,665 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2025(40)
|
98,109 |
99,696 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
106,09 |
106,97 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99,415 |
99,635 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
97,222 |
98,14 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
89,826 |
90,304 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
98,37 |
100,723 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
89,12 |
91,414 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
88,41 |
91,169 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
98,006 |
100,365 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
84,679 |
87,267 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
82,126 |
84,152 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
96,518 |
98,933 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
92,135 |
92,715 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101,392 |
104,652 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
89,809 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
101,748 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
88,162 |
88,758 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
78,639 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
97,765 |
98,025 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88,394 |
89,096 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
72,397 |
73,403 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
68,037 |
71,493 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94,015 |
94,475 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74,30 |
75,32 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
96,065 |
96,445 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90,404 |
90,826 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
67,194 |
69,376 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
44,286 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
36,475 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101,848 |
0,00 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99,195 |
99,395 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
93,273 |
93,853 |
0 |
0 |
0,00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
98,224 |
101,169 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
100,015 |
101,655 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,096 |
100,256 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
98,592 |
98,798 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
107,22 |
109,10 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
94,615 |
95,235 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
97,315 |
98,185 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101,407 |
103,598 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
104,138 |
106,542 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
96,375 |
96,795 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
102,23 |
104,522 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
105,082 |
107,70 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102,999 |
103,459 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
98,24 |
98,48 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
94,942 |
95,282 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
93,016 |
93,356 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
99,13 |
99,65 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
98,548 |
98,99 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
97,01 |
97,55 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
97,955 |
98,235 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
89,965 |
90,645 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
96,534 |
96,894 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
89,805 |
90,405 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
95,405 |
96,155 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
96,39 |
96,87 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
92,115 |
92,735 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
95,242 |
97,062 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100,75 |
100,93 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
100,666 |
103,764 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100,355 |
100,495 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100,434 |
102,573 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98,13 |
100,535 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
91,725 |
0,00 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
29,551 |
330,341 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
99,504 |
100,624 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
98,667 |
104,385 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
98,76 |
100,56 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
95,471 |
98,567 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
100,173 |
102,477 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
96,819 |
100,141 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
92,84 |
95,164 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
89,12 |
93,053 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
100,544 |
102,698 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
98,062 |
101,211 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
99,175 |
100,915 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
110,291 |
113,497 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
97,915 |
99,415 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
99,57 |
100,53 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
102,52 |
102,92 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
102,84 |
103,72 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103,224 |
104,291 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
76,225 |
76,605 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
96,257 |
97,273 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
92,012 |
93,019 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
82,632 |
82,972 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
76,86 |
77,746 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
88,695 |
89,685 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
81,57 |
82,168 |
20 000 |
1 |
+0,32% |
|
South Africa, Republic of RC-Notes 2023(53)
|
99,227 |
100,177 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2006(36)No.209
|
70,012 |
70,814 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
89,282 |
90,052 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
63,711 |
64,45 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
83,028 |
84,472 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
99,345 |
101,365 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
77,155 |
78,194 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
89,416 |
91,359 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99,41 |
99,57 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
82,25 |
85,00 |
14 000 |
3 |
+1,68% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
97,725 |
97,885 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
113,565 |
113,645 |
10 000 |
1 |
-0,13% |
|
Spanien EO-Bonos 2007(40)
|
114,77 |
115,13 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
112,505 |
112,825 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
104,857 |
0,00 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
118,935 |
119,255 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
88,186 |
89,106 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
98,09 |
98,15 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
97,72 |
97,79 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
82,59 |
82,73 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
96,925 |
97,005 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
92,59 |
92,67 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
88,52 |
88,60 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
86,29 |
86,41 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
87,152 |
87,238 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
74,494 |
74,586 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
65,981 |
66,129 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(25)
|
99,76 |
99,86 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
87,04 |
87,12 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
98,11 |
98,19 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
66,42 |
66,54 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
103,596 |
103,704 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2024(30)
|
101,109 |
101,451 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(28)
|
100,82 |
100,88 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(35)
|
99,845 |
99,905 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
99,08 |
99,16 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
99,62 |
99,66 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98,183 |
98,283 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
119,41 |
119,51 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
108,245 |
108,365 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2010(25)
|
100,546 |
100,634 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2015(25)
|
100,031 |
100,139 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
100,05 |
100,15 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,142 |
99,258 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
86,905 |
87,055 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
98,687 |
98,783 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
95,755 |
95,835 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
97,479 |
97,571 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
91,005 |
91,095 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
93,545 |
93,625 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
71,315 |
71,455 |
50 000 |
1 |
-0,25% |
|
Spanien EO-Obligaciones 2020(50)
|
54,279 |
54,441 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
47,064 |
48,14 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(31)
|
102,415 |
102,695 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(34)
|
102,675 |
102,755 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
100,209 |
100,301 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
103,207 |
105,382 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101,152 |
103,35 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
101,155 |
101,695 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
93,28 |
93,66 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100,455 |
100,715 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102,515 |
103,075 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
105,327 |
107,711 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
96,965 |
97,145 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
99,13 |
101,202 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
98,505 |
101,00 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
99,685 |
102,351 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101,303 |
103,794 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
101,128 |
103,314 |
0 |
0 |
0,00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
99,149 |
100,831 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
95,265 |
0,00 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
98,454 |
100,036 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
100,20 |
100,98 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
99,838 |
100,162 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104,404 |
104,866 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100,765 |
101,125 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
97,81 |
98,13 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
99,621 |
99,961 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
96,524 |
97,106 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
102,78 |
103,52 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
99,56 |
100,36 |
0 |
0 |
0,00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
99,38 |
100,18 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99,654 |
99,976 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
97,62 |
97,96 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100,09 |
100,57 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
91,553 |
92,373 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
101,175 |
103,669 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
96,221 |
96,841 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
99,256 |
99,356 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96,026 |
96,374 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
90,775 |
91,095 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
96,576 |
96,756 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
90,18 |
92,07 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,065 |
100,245 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,46 |
100,68 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103,856 |
104,236 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
96,43 |
96,71 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
90,832 |
91,548 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
79,236 |
80,324 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
91,645 |
92,245 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103,265 |
103,705 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
101,391 |
101,899 |
0 |
0 |
0,00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
101,971 |
105,039 |
0 |
0 |
0,00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
98,921 |
99,839 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
111,265 |
113,825 |
45 000 |
2 |
-0,32% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
98,556 |
98,736 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99,475 |
99,715 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
98,483 |
99,347 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
85,823 |
86,817 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
86,576 |
89,169 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98,551 |
99,109 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
97,441 |
98,439 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
92,396 |
92,894 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
86,815 |
87,595 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
105,345 |
105,945 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
89,63 |
91,993 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
99,13 |
99,31 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
97,72 |
98,08 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
89,61 |
90,55 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
94,144 |
94,764 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
98,865 |
99,245 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
94,355 |
94,655 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
92,37 |
92,83 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
98,616 |
102,865 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
97,012 |
100,60 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
99,788 |
100,838 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
98,362 |
98,58 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
98,01 |
101,353 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
100,00 |
105,50 |
54 000 |
7 |
-1,20% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100,96 |
101,08 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
99,729 |
100,135 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
105,332 |
106,208 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
96,865 |
97,145 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
91,75 |
92,19 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
99,435 |
99,975 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102,612 |
103,168 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
102,326 |
102,754 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100,245 |
101,005 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102,99 |
103,41 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
96,585 |
96,845 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
93,346 |
93,786 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
88,564 |
89,356 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
94,36 |
94,90 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
101,985 |
102,945 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
97,65 |
97,95 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100,095 |
100,215 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
93,08 |
93,40 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
97,607 |
97,967 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104,491 |
105,111 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
96,89 |
97,21 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100,665 |
100,885 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104,60 |
105,06 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
99,825 |
99,905 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
98,745 |
98,925 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98,455 |
98,695 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92,17 |
92,53 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
87,786 |
89,763 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
99,23 |
99,35 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88,11 |
0,00 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
97,77 |
97,99 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
98,898 |
99,46 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
96,825 |
97,325 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
85,125 |
86,615 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
101,17 |
101,87 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
94,712 |
96,068 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
90,942 |
92,568 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
98,685 |
99,765 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
91,98 |
93,52 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
95,338 |
101,17 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
98,573 |
98,957 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
81,335 |
88,205 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
96,736 |
96,996 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
89,375 |
90,125 |
16 000 |
2 |
-0,20% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
98,959 |
99,331 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104,448 |
105,452 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
101,241 |
102,089 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
98,93 |
99,34 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
96,58 |
97,674 |
280 000 |
8 |
+0,44% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
100,989 |
102,624 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
94,31 |
96,35 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100,325 |
100,785 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
98,338 |
100,556 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
93,397 |
97,304 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
91,975 |
94,295 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
100,043 |
102,834 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
100,674 |
101,772 |
0 |
0 |
0,00% |
