S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
89,79 |
96,99 |
0 |
0 |
0,00% |
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
98,13 |
0,00 |
0 |
0 |
0,00% |
Saarland, Land Landesschatz R.1 v.2023(2030)
|
100,42 |
0,00 |
0 |
0 |
0,00% |
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
100,397 |
100,457 |
0 |
0 |
0,00% |
Sachsen-Anhalt, Land Landessch. v.23(33)
|
101,05 |
101,69 |
0 |
0 |
0,00% |
Safeway Inc. DL-Debts 2001(31)
|
106,291 |
108,126 |
0 |
0 |
0,00% |
SAFRAN EO-Obl. 2021(21/26)
|
94,037 |
94,168 |
0 |
0 |
0,00% |
SAFRAN EO-Obl. 2021(21/31)
|
85,909 |
86,423 |
0 |
0 |
0,00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
87,96 |
88,29 |
0 |
0 |
0,00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
85,702 |
86,432 |
0 |
0 |
0,00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
95,704 |
96,374 |
0 |
0 |
0,00% |
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
101,46 |
101,70 |
0 |
0 |
0,00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
94,202 |
94,672 |
0 |
0 |
0,00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
89,598 |
89,833 |
0 |
0 |
0,00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
101,899 |
101,968 |
0 |
0 |
0,00% |
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
98,68 |
99,20 |
0 |
0 |
0,00% |
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
98,47 |
99,31 |
0 |
0 |
0,00% |
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
97,44 |
98,33 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
23,37 |
0,00 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
22,92 |
23,503 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
92,653 |
94,893 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
77,132 |
78,492 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
67,563 |
68,262 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
22,35 |
0,00 |
0 |
0 |
0,00% |
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
86,692 |
86,795 |
0 |
0 |
0,00% |
Sampo OYJ EO-FLR Notes 2019(29/49)
|
95,011 |
95,457 |
0 |
0 |
0,00% |
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
97,12 |
97,36 |
0 |
0 |
0,00% |
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
94,57 |
94,836 |
0 |
0 |
0,00% |
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
94,355 |
94,44 |
0 |
0 |
0,00% |
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
97,88 |
98,875 |
0 |
0 |
0,00% |
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S
|
98,38 |
99,618 |
0 |
0 |
0,00% |
San Marino, Republik EO-Obbl. 2023(27)
|
101,066 |
102,654 |
0 |
0 |
0,00% |
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
87,349 |
87,745 |
0 |
0 |
0,00% |
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
96,067 |
96,427 |
0 |
0 |
0,00% |
Sandvik AB EO-Medium-Term Notes 2014(26)
|
98,881 |
99,054 |
0 |
0 |
0,00% |
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
77,10 |
78,10 |
0 |
0 |
0,00% |
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S
|
96,792 |
105,761 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
96,836 |
96,905 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
97,311 |
97,43 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2016(16/24)
|
99,972 |
100,02 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
93,333 |
93,47 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
92,841 |
92,93 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
95,821 |
95,95 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
91,20 |
91,31 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
86,079 |
86,225 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
90,44 |
90,545 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
85,35 |
85,65 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
91,971 |
92,171 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
97,527 |
97,62 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
97,291 |
97,37 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
91,871 |
91,995 |
0 |
0 |
0,00% |
Santander Consumer Bank AG EO Med.T.Nts 2019(24)
|
98,082 |
98,19 |
0 |
0 |
0,00% |
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
101,23 |
101,464 |
0 |
0 |
0,00% |
Santander Consumer Bank AG MTN v.2017(2024)
|
97,631 |
97,72 |
0 |
0 |
0,00% |
Santander Consumer Bank AG MTN v.2020(2030)
|
85,319 |
85,469 |
0 |
0 |
0,00% |
Santander Consumer Bank AS EO-Med.T.Nts 2019(24)
|
98,327 |
98,459 |
0 |
0 |
0,00% |
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
96,77 |
96,80 |
0 |
0 |
0,00% |
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
93,02 |
93,03 |
0 |
0 |
0,00% |
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
95,743 |
95,85 |
0 |
0 |
0,00% |
Santander Consumer Finance SA EO-MTN. 2021(26)
|
93,502 |
93,573 |
0 |
0 |
0,00% |
Santander Consumer Finance SA EO-MTN. 2023(28)
|
102,499 |
102,582 |
0 |
0 |
0,00% |
Santander Consumer Finance SA MTN 2019(24)
|
99,177 |
99,223 |
0 |
0 |
0,00% |
Santander Consumer Finance SA MTN 2019(26)
|
92,369 |
92,564 |
0 |
0 |
0,00% |
Santander Consumer Finance SA MTN 2020(25)
|
97,41 |
97,49 |
0 |
0 |
0,00% |
Santander Consumer Finance SA MTN 2022(27)
|
92,024 |
92,173 |
0 |
0 |
0,00% |
Santander Holdings USA Inc. DL-Notes 2015(25)
|
98,21 |
98,46 |
0 |
0 |
0,00% |
Santander Holdings USA Inc. DL-Notes 2019(19/24)
|
99,43 |
99,47 |
0 |
0 |
0,00% |
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24)
|
98,799 |
98,893 |
0 |
0 |
0,00% |
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
99,565 |
100,289 |
0 |
0 |
0,00% |
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
98,005 |
98,02 |
0 |
0 |
0,00% |
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
93,802 |
93,981 |
0 |
0 |
0,00% |
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
91,822 |
91,968 |
0 |
0 |
0,00% |
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
94,03 |
94,181 |
0 |
0 |
0,00% |
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
87,964 |
88,208 |
0 |
0 |
0,00% |
SAP SE Med.Term Nts. v.2014(2027)
|
96,65 |
98,69 |
0 |
0 |
0,00% |
SAP SE Med.Term Nts. v.2015(2025)
|
97,365 |
98,505 |
0 |
0 |
0,00% |
SAP SE Med.Term Nts. v.2018(25/26)
|
96,04 |
96,33 |
100 000 |
1 |
+0,14% |
SAP SE Med.Term Nts. v.2018(29/30)
|
91,671 |
91,945 |
0 |
0 |
0,00% |
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
97,294 |
98,361 |
0 |
0 |
0,00% |
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
96,435 |
97,18 |
0 |
0 |
0,00% |
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
96,04 |
97,70 |
0 |
0 |
0,00% |
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101,105 |
101,188 |
0 |
0 |
0,00% |
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
103,568 |
103,648 |
0 |
0 |
0,00% |
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
105,029 |
105,221 |
0 |
0 |
0,00% |
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
107,492 |
107,786 |
0 |
0 |
0,00% |
SAS Nerval EO-Notes 2022(22/28)
|
98,142 |
99,422 |
0 |
0 |
0,00% |
SAS Nerval EO-Notes 2022(22/32)
|
88,668 |
91,539 |
0 |
0 |
0,00% |
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
88,33 |
89,24 |
0 |
0 |
0,00% |
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
98,039 |
98,26 |
0 |
0 |
0,00% |
Schaeffler AG MTN v.2019(2026/2027)
|
96,555 |
98,415 |
14 000 |
3 |
+0,41% |
Schaeffler AG MTN v.2020(2020/2025)
|
97,958 |
98,44 |
0 |
0 |
0,00% |
Schaeffler AG MTN v.2020(2020/2028)
|
96,546 |
97,065 |
0 |
0 |
0,00% |
Schaeffler AG MTN v.2024(2024/2030)
|
99,43 |
99,716 |
0 |
0 |
0,00% |
Schalke 04 Anleihe v.2021 (2023/2026)
|
90,00 |
92,689 |
27 000 |
4 |
+0,53% |
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
77,75 |
80,00 |
45 000 |
7 |
+3,10% |
Schleswig-Holstein, Land v.22(28)A.1
|
99,47 |
99,559 |
0 |
0 |
0,00% |
Schleswig-Holstein, Land v.22(32)A.1
|
97,47 |
0,00 |
0 |
0 |
0,00% |
Schleswig-Holstein, Land v.24(31)A.1
|
101,025 |
0,00 |
0 |
0 |
0,00% |
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
9,65 |
10,90 |
52 000 |
6 |
+2,05% |
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
95,521 |
95,611 |
0 |
0 |
0,00% |
Schlumberger Finance B.V. EO-Notes 2019(19/24)
|
97,901 |
98,093 |
0 |
0 |
0,00% |
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
90,233 |
90,453 |
0 |
0 |
0,00% |
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
81,729 |
82,07 |
0 |
0 |
0,00% |
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
95,233 |
95,358 |
0 |
0 |
0,00% |
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
91,058 |
91,068 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
97,51 |
97,58 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2016(16/24)
|
98,36 |
98,578 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
94,567 |
94,871 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
94,672 |
94,963 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
94,528 |
94,87 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
93,946 |
94,096 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
87,776 |
88,298 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
100,339 |
100,675 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
102,872 |
103,261 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99,81 |
99,935 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
100,868 |
101,201 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
100,476 |
100,875 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
103,085 |
103,592 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
101,299 |
101,825 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
99,766 |
100,181 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
99,762 |
100,082 |
0 |
0 |
0,00% |
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
82,817 |
86,382 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. Anl.2019(34)
|
93,03 |
94,517 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
112,26 |
113,534 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
174,866 |
179,527 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
124,495 |
126,244 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
120,685 |
122,602 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
107,44 |
108,21 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
110,62 |
111,86 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2012(24)
|
99,90 |
100,06 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
106,72 |
108,843 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
113,692 |
115,986 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,46 |
100,98 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100,345 |
101,43 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
98,52 |
99,51 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
95,974 |
97,098 |
2 000 |
1 |
-0,15% |
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
96,31 |
96,951 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
95,97 |
98,14 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
99,021 |
100,062 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
90,499 |
91,181 |
0 |
0 |
0,00% |
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
100,012 |
100,862 |
0 |
0 |
0,00% |
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
98,707 |
99,847 |
0 |
0 |
0,00% |
SCOR SE EO-FLR Notes 2015(26/46)
|
97,354 |
98,11 |
0 |
0 |
0,00% |
SCOR SE EO-FLR Notes 2015(27/47)
|
96,46 |
96,51 |
0 |
0 |
0,00% |
SCOR SE EO-FLR Notes 2016(28/48)
|
99,178 |
99,912 |
0 |
0 |
0,00% |
SCOR SE EO-FLR Notes 2020(31/51)
|
80,436 |
80,748 |
0 |
0 |
0,00% |
SEB S.A. EO-Notes 2017(17/24)
|
99,581 |
99,668 |
0 |
0 |
0,00% |
SEB S.A. EO-Notes 2020(20/25)
|
97,108 |
97,30 |
0 |
0 |
0,00% |
Séché Environnement S.A. EO-Notes 2021(21/28)
|
91,767 |
92,847 |
0 |
0 |
0,00% |
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
88,633 |
89,211 |
0 |
0 |
0,00% |
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
97,481 |
97,547 |
0 |
0 |
0,00% |
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
101,419 |
101,559 |
0 |
0 |
0,00% |
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
103,067 |
103,174 |
0 |
0 |
0,00% |
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
79,206 |
79,246 |
0 |
0 |
0,00% |
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
95,289 |
95,56 |
0 |
0 |
0,00% |
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
90,188 |
90,588 |
0 |
0 |
0,00% |
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
96,05 |
96,35 |
0 |
0 |
0,00% |
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
94,472 |
94,87 |
0 |
0 |
0,00% |
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
85,996 |
86,517 |
0 |
0 |
0,00% |
Semper idem Underberg AG Anleihe v.18(21/24)
|
99,90 |
100,75 |
0 |
0 |
0,00% |
Semper idem Underberg AG Anleihe v.19(21/25)
|
97,86 |
101,799 |
0 |
0 |
0,00% |
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
105,00 |
106,989 |
33 000 |
3 |
-0,95% |
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
89,905 |
90,755 |
0 |
0 |
0,00% |
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
72,293 |
72,853 |
0 |
0 |
0,00% |
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2,89 |
3,29 |
0 |
0 |
0,00% |
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
84,84 |
85,37 |
0 |
0 |
0,00% |
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
74,67 |
74,985 |
0 |
0 |
0,00% |
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
69,90 |
70,295 |
0 |
0 |
0,00% |
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
84,41 |
84,87 |
0 |
0 |
0,00% |
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
96,028 |
96,52 |
0 |
0 |
0,00% |
SES S.A. EO-FLR Notes 2021(26/Und.)
|
94,69 |
95,129 |
0 |
0 |
0,00% |
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
95,785 |
95,90 |
0 |
0 |
0,00% |
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
90,347 |
90,811 |
0 |
0 |
0,00% |
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
93,323 |
93,72 |
0 |
0 |
0,00% |
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
98,046 |
98,495 |
0 |
0 |
0,00% |
Seychellen, Republik DL-Notes 2010(16-26)
|
99,41 |
105,00 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2016(24)
|
97,939 |
97,948 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
95,409 |
95,51 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2019(24)
|
99,056 |
100,15 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
85,90 |
86,03 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
80,088 |
81,646 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100,997 |
101,238 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101,091 |
101,641 |
0 |
0 |
0,00% |
SGL CARBON SE Wandelschuldv.v.22(27)
|
106,005 |
107,887 |
0 |
0 |
0,00% |
SGL CARBON SE Wandelschuldv.v.23(28)
|
101,25 |
105,25 |
0 |
0 |
0,00% |
SGS Nederland Holding B.V. Nts.2021(21/27)
|
90,697 |
90,802 |
0 |
0 |
0,00% |
Shell International Finance BV DL-Nts. 2012(12/42)
|
80,774 |
83,911 |
0 |
0 |
0,00% |
Shell International Finance BV DL-Nts. 2015(15/25)
|
97,94 |
98,12 |
0 |
0 |
0,00% |
Shell International Finance BV DL-Nts. 2016(16/46)
|
80,43 |
80,73 |
0 |
0 |
0,00% |
Shell International Finance BV DL-Nts. 2018(18/28)
|
96,96 |
97,21 |
5 000 |
1 |
+0,02% |
Shell International Finance BV DL-Nts. 2020(20/30)
|
89,98 |
90,13 |
0 |
0 |
0,00% |
Shell International Finance BV DL-Nts. 2021(21/51)
|
68,12 |
68,61 |
0 |
0 |
0,00% |
Shell International Finance BV EO-M.-T.Notes15(25)
|
97,725 |
97,956 |
0 |
0 |
0,00% |
Shell International Finance BV EO-Med-TN 2014(27)
|
95,943 |
96,415 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2014(26)
|
98,646 |
98,852 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2016(24)
|
99,66 |
99,771 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2016(25)
|
97,219 |
97,304 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2016(28)
|
90,284 |
90,592 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2016(28)
|
92,412 |
92,694 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2019(27)
|
90,032 |
90,202 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2019(31)
|
82,136 |
82,158 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2019(39)
|
68,541 |
68,777 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2020(24)
|
99,968 |
100,08 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2020(24)
|
99,552 |
99,781 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2020(28)
|
93,622 |
93,852 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2020(32)
|
89,94 |
90,213 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2020(32)
|
85,121 |
85,251 |
0 |
0 |
0,00% |
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
95,865 |
98,281 |
0 |
0 |
0,00% |
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
92,129 |
93,009 |
0 |
0 |
0,00% |
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24)
|
97,63 |
97,84 |
0 |
0 |
0,00% |
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
99,70 |
99,89 |
0 |
0 |
0,00% |
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
101,045 |
101,386 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
99,455 |
100,935 |
10 000 |
1 |
+0,20% |
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
93,525 |
94,755 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
90,285 |
91,565 |
15 000 |
5 |
-0,19% |
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
98,105 |
98,845 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
92,09 |
93,06 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
86,725 |
87,905 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
88,655 |
89,975 |
1 000 |
1 |
+0,25% |
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
76,07 |
77,31 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
80,50 |
82,57 |
4 000 |
1 |
+0,66% |
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94,237 |
94,335 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94,127 |
94,169 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
98,73 |
98,88 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
93,085 |
93,304 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
98,067 |
98,28 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
98,038 |
98,366 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
98,54 |
98,75 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
101,713 |
101,885 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
101,771 |
101,895 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
101,251 |
101,422 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
100,144 |
100,219 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
99,70 |
99,802 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
99,612 |
99,742 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
100,716 |
100,877 |
0 |
0 |
0,00% |
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
97,706 |
98,40 |
0 |
0 |
0,00% |
Sig PLC EO-Notes 2021(21/26) Reg.S
|
92,529 |
93,899 |
0 |
0 |
0,00% |
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
93,99 |
95,26 |
0 |
0 |
0,00% |
Signify N.V. EO-Notes 2020(20/24)
|
99,731 |
99,801 |
0 |
0 |
0,00% |
Signify N.V. EO-Notes 2020(20/27)
|
96,248 |
96,608 |
0 |
0 |
0,00% |
Sika Capital B.V. EO-FLR Notes 2023(24)
|
100,037 |
100,086 |
0 |
0 |
0,00% |
Sika Capital B.V. EO-Notes 2019(19/27)
|
92,915 |
93,282 |
0 |
0 |
0,00% |
Sika Capital B.V. EO-Notes 2019(19/31)
|
88,587 |
89,099 |
0 |
0 |
0,00% |
Sika Capital B.V. EO-Notes 2023(23/26)
|
100,751 |
100,883 |
0 |
0 |
0,00% |
Sika Capital B.V. EO-Notes 2023(23/30)
|
102,123 |
102,332 |
0 |
0 |
0,00% |
Silfin N.V. EO-Notes 2022(22/27)
|
94,965 |
96,36 |
0 |
0 |
0,00% |
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
90,68 |
91,90 |
0 |
0 |
0,00% |
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
97,047 |
97,204 |
0 |
0 |
0,00% |
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
80,838 |
81,148 |
0 |
0 |
0,00% |
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
61,00 |
66,00 |
0 |
0 |
0,00% |
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
94,03 |
94,48 |
0 |
0 |
0,00% |
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
92,15 |
92,914 |
0 |
0 |
0,00% |
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
85,99 |
87,40 |
0 |
0 |
0,00% |
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
93,969 |
94,165 |
0 |
0 |
0,00% |
Sixt SE MTN v.2020(2024/2024)
|
98,02 |
98,90 |
50 000 |
1 |
+0,27% |
Sixt SE MTN v.2023(2027/2027)
|
104,35 |
105,64 |
10 000 |
1 |
-0,02% |
Sixt SE MTN v.2024(2028/2029)
|
100,385 |
101,395 |
123 000 |
6 |
-0,03% |
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
99,795 |
100,015 |
0 |
0 |
0,00% |
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
99,57 |
99,60 |
0 |
0 |
0,00% |
Skandinaviska Enskilda Banken MTN 2022(26)
|
101,046 |
101,134 |
0 |
0 |
0,00% |
Skandinaviska Enskilda Banken MTN 2023(28)
|
103,144 |
103,148 |
0 |
0 |
0,00% |
Skandinaviska Enskilda Banken MTNs 2020(27)
|
91,439 |
91,686 |
0 |
0 |
0,00% |
SKF AB EO-Notes 2018(18/25)
|
96,526 |
96,652 |
0 |
0 |
0,00% |
Skill BidCo ApS EO-FLR Bonds 2023(25/28)
|
103,20 |
104,75 |
0 |
0 |
0,00% |
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
98,044 |
98,168 |
0 |
0 |
0,00% |
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
97,949 |
98,033 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2014(29)
|
102,96 |
103,12 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2021(36)
|
68,51 |
68,66 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2023(33)
|
101,345 |
102,575 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2023(35)
|
101,13 |
101,198 |
10 000 |
1 |
+0,03% |
Slowakei EO-Anl. 2023(43)
|
102,655 |
103,362 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2024(34)
|
101,556 |
101,73 |
0 |
0 |
0,00% |
Slowenien, Republik EO-Bonds 2021(81)
|
41,10 |
43,97 |
0 |
0 |
0,00% |
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105,19 |
105,335 |
0 |
0 |
0,00% |
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
95,799 |
95,92 |
0 |
0 |
0,00% |
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S
|
99,128 |
99,909 |
0 |
0 |
0,00% |
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
98,309 |
98,413 |
0 |
0 |
0,00% |
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
93,128 |
93,704 |
0 |
0 |
0,00% |
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
85,446 |
85,931 |
0 |
0 |
0,00% |
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24)
|
99,152 |
100,686 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2019(24/24)
|
98,824 |
100,137 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
96,358 |
97,552 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
84,928 |
86,409 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
84,141 |
85,652 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
94,847 |
95,943 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
81,946 |
82,257 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
79,788 |
80,679 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
93,39 |
94,557 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
89,399 |
89,419 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
102,364 |
102,549 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
165,865 |
0,00 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
100,283 |
100,732 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
85,887 |
86,196 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
139,554 |
0,00 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
94,15 |
94,261 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88,806 |
89,054 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
77,901 |
78,368 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
72,296 |
73,558 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
90,454 |
90,544 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74,651 |
74,863 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
92,746 |
92,948 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
86,372 |
86,862 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
68,807 |
69,517 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
49,92 |
51,168 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
43,325 |
44,205 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
99,911 |
99,94 |
0 |
0 |
0,00% |
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
96,88 |
97,105 |
0 |
0 |
0,00% |
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
91,225 |
91,781 |
0 |
0 |
0,00% |
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24)
|
100,102 |
100,113 |
0 |
0 |
0,00% |
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
|
100,142 |
100,531 |
0 |
0 |
0,00% |
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,20 |
100,56 |
0 |
0 |
0,00% |
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
94,475 |
94,502 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
106,751 |
107,128 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
98,712 |
98,894 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
91,378 |
91,598 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
93,045 |
93,295 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101,733 |
101,908 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
103,765 |
103,95 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
92,843 |
93,03 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
101,67 |
101,918 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
105,786 |
106,073 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102,007 |
102,055 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Preferred MTN 2020(26)
|
94,097 |
94,221 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Preferred MTN 2021(27)
|
90,198 |
90,291 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Preferred MTN 2021(28)
|
88,264 |
88,349 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Preferred MTN 2022(29)
|
96,661 |
96,814 |
0 |
0 |
0,00% |
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
94,71 |
94,915 |
0 |
0 |
0,00% |
Société Générale S.A. Med.-T.Nts 2022(24/25)
|
99,58 |
99,728 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2018(25)
|
97,888 |
97,972 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2018(28)
|
94,66 |
94,86 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2019(26)
|
93,944 |
94,12 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2019(29)
|
86,185 |
86,406 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2020(27)
|
92,271 |
92,396 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2020(30)
|
86,48 |
86,757 |
0 |
0 |
0,00% |
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
97,081 |
97,211 |
0 |
0 |
0,00% |
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
90,663 |
90,853 |
0 |
0 |
0,00% |
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
91,832 |
92,30 |
0 |
0 |
0,00% |
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
87,286 |
87,402 |
0 |
0 |
0,00% |
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
90,49 |
91,52 |
0 |
0 |
0,00% |
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
99,769 |
99,88 |
0 |
0 |
0,00% |
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
176,96 |
0,00 |
0 |
0 |
0,00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
99,512 |
99,568 |
0 |
0 |
0,00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
99,659 |
99,89 |
0 |
0 |
0,00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
100,80 |
100,97 |
0 |
0 |
0,00% |
Sofina S.A. EO-Bonds 2021(21/28)
|
87,297 |
88,407 |
0 |
0 |
0,00% |
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
96,178 |
101,05 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2015(15/25)
|
100,31 |
101,41 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2015(15/27)
|
100,06 |
101,31 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2017(17/25)
|
97,51 |
98,17 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2017(17/29)
|
94,223 |
94,885 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2018(18/25)
|
100,00 |
100,715 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2018(18/28)
|
99,74 |
100,69 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2021(21/24)
|
98,97 |
99,34 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2021(21/27)
|
95,19 |
95,64 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2021(21/29)
|
92,075 |
92,81 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2021(21/32)
|
89,48 |
90,64 |
0 |
0 |
0,00% |
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
98,862 |
99,332 |
0 |
0 |
0,00% |
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
111,105 |
111,641 |
0 |
0 |
0,00% |
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
95,751 |
96,24 |
0 |
0 |
0,00% |
Solvay S.A. EO-Notes 2015(16/27)
|
97,824 |
98,007 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2012(49) No.2048
|
69,108 |
69,788 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
88,83 |
88,96 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
83,499 |
83,50 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
73,84 |
74,00 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
69,94 |
70,11 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
79,819 |
79,82 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
73,84 |
74,01 |
100 000 |
1 |
-0,27% |
South Africa, Republic of... 2010(31)No.R213
|
80,58 |
80,71 |
0 |
0 |
0,00% |
South Africa, Republic of... 2010(41)No.R214
|
57,15 |
57,16 |
0 |
0 |
0,00% |
South Africa, Republic of... DL-Notes 2011(41)
|
82,61 |
82,70 |
0 |
0 |
0,00% |
South Africa, Republic of... EO-Notes 2014(26)
|
97,484 |
97,884 |
0 |
0 |
0,00% |
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
76,37 |
76,59 |
0 |
0 |
0,00% |
Southern Copper Corp. DL-Notes 2012(12/42)
|
94,59 |
95,02 |
0 |
0 |
0,00% |
Southern Copper Corp. DL-Notes 2015(15/25)
|
97,97 |
98,24 |
0 |
0 |
0,00% |
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
96,161 |
96,352 |
0 |
0 |
0,00% |
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026)
|
81,00 |
86,00 |
9 000 |
3 |
+2,01% |
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
87,311 |
91,839 |
0 |
0 |
0,00% |
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
93,252 |
93,318 |
0 |
0 |
0,00% |
Spanien EO-Bonos 1999(29)
|
114,382 |
114,382 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2007(40)
|
117,09 |
117,091 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2009(41)
|
115,229 |
115,23 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2011(26)
|
106,395 |
106,395 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2013(44)
|
122,409 |
122,41 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2014(24)
|
100,019 |
100,02 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2015(25)
|
98,197 |
98,197 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2016(66)
|
93,18 |
93,449 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2018(28)
|
94,613 |
94,613 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2018(28)
|
94,359 |
94,359 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2018(48)
|
84,899 |
84,90 |
15 000 |
1 |
-0,13% |
Spanien EO-Bonos 2019(29)
|
93,68 |
93,68 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2019(29)
|
88,63 |
88,63 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2019(35)
|
87,149 |
87,15 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2020(25)
|
97,201 |
97,201 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2021(31)
|
82,307 |
82,308 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2021(31)
|
83,651 |
83,652 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2021(37)
|
73,179 |
73,256 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2021(42)
|
66,26 |
66,261 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2022(25)
|
96,267 |
96,27 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2022(32)
|
83,859 |
83,883 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2022(32)
|
96,53 |
96,53 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2022(52)
|
68,735 |
68,736 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2023(39)
|
104,84 |
104,84 |
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)
|
120,245 |
120,245 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2005(37)
|
109,241 |
109,242 |
5 000 |
1 |
-0,31% |
Spanien EO-Obligaciones 2010(25)
|
101,808 |
101,808 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2015(25)
|
98,585 |
98,585 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2016(26)
|
97,888 |
97,888 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2016(26)
|
96,053 |
96,053 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2016(46)
|
89,156 |
89,157 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2017(27)
|
95,359 |
95,359 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2017(33)
|
94,289 |
94,29 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2020(27)
|
93,554 |
93,574 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2020(30)
|
87,059 |
87,06 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2020(30)
|
90,338 |
90,338 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2020(40)
|
71,126 |
71,127 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2020(50)
|
55,59 |
55,59 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2021(71)
|
50,349 |
50,48 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2024(54)
|
103,977 |
103,977 |
0 |
0 |
0,00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24)
|
99,186 |
99,247 |
0 |
0 |
0,00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
102,698 |
102,856 |
0 |
0 |
0,00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
100,233 |
100,378 |
0 |
0 |
0,00% |
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
88,11 |
88,325 |
0 |
0 |
0,00% |
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
99,197 |
99,248 |
0 |
0 |
0,00% |
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
101,056 |
101,202 |
0 |
0 |
0,00% |
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
104,792 |
105,201 |
0 |
0 |
0,00% |
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
92,184 |
92,294 |
0 |
0 |
0,00% |
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
43,70 |
227,892 |
0 |
0 |
0,00% |
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
98,979 |
99,752 |
0 |
0 |
0,00% |
Sparkasse Hannover Öff.Pfdbr.R.2 14(24)
|
97,877 |
98,017 |
0 |
0 |
0,00% |
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
100,132 |
100,489 |
0 |
0 |
0,00% |
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
99,761 |
99,975 |
0 |
0 |
0,00% |
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S
|
98,911 |
99,64 |
0 |
0 |
0,00% |
Spie S.A. EO-Bonds 2019(19/26)
|
96,883 |
97,95 |
0 |
0 |
0,00% |
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
97,311 |
98,16 |
0 |
0 |
0,00% |
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24)
|
98,294 |
98,373 |
0 |
0 |
0,00% |
Srpska, Republik EO-Notes 2021(26) Reg.S
|
95,098 |
97,628 |
0 |
0 |
0,00% |
SSE PLC EO-FLR Notes 2020(27/Und.)
|
95,50 |
95,981 |
0 |
0 |
0,00% |
SSE PLC EO-FLR Notes 2022(28/Und.)
|
97,439 |
98,119 |
0 |
0 |
0,00% |
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
97,709 |
98,148 |
0 |
0 |
0,00% |
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
103,43 |
103,628 |
0 |
0 |
0,00% |
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
97,995 |
98,223 |
0 |
0 |
0,00% |
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
99,309 |
99,588 |
0 |
0 |
0,00% |
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
93,966 |
94,162 |
0 |
0 |
0,00% |
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
97,34 |
97,658 |
0 |
0 |
0,00% |
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
92,239 |
92,628 |
0 |
0 |
0,00% |
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
100,732 |
100,816 |
0 |
0 |
0,00% |
Starbucks Corp. DL-Notes 2018(18/25)
|
98,097 |
98,16 |
0 |
0 |
0,00% |
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
95,81 |
96,35 |
0 |
0 |
0,00% |
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
93,203 |
93,485 |
0 |
0 |
0,00% |
State Street Corp. DL-Notes 2020(30)
|
87,89 |
88,37 |
0 |
0 |
0,00% |
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
97,466 |
97,555 |
0 |
0 |
0,00% |
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
101,745 |
102,098 |
0 |
0 |
0,00% |
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
91,187 |
92,29 |
0 |
0 |
0,00% |
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
96,032 |
96,165 |
0 |
0 |
0,00% |
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
92,185 |
92,276 |
0 |
0 |
0,00% |
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
85,728 |
86,10 |
0 |
0 |
0,00% |
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
91,152 |
91,356 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
98,252 |
98,409 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
88,948 |
89,462 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
98,423 |
98,709 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,41 |
100,646 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
104,133 |
104,421 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
92,009 |
92,351 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
88,306 |
88,603 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
81,472 |
81,695 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
94,339 |
94,572 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
104,808 |
105,033 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
103,982 |
104,068 |
0 |
0 |
0,00% |
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
105,57 |
106,32 |
0 |
0 |
0,00% |
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
95,013 |
95,156 |
0 |
0 |
0,00% |
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
105,69 |
107,225 |
161 000 |
3 |
-0,41% |
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
94,704 |
95,143 |
0 |
0 |
0,00% |
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S
|
96,95 |
97,71 |
0 |
0 |
0,00% |
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
96,75 |
97,117 |
0 |
0 |
0,00% |
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
95,414 |
95,734 |
0 |
0 |
0,00% |
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
81,745 |
81,854 |
0 |
0 |
0,00% |
Storebrand Livsforsikring AS Nts.2021(31/51)
|
80,906 |
81,40 |
0 |
0 |
0,00% |
Stryker Corp. EO-Notes 2018(18/27)
|
96,198 |
96,33 |
0 |
0 |
0,00% |
Stryker Corp. EO-Notes 2018(18/30)
|
95,754 |
95,897 |
0 |
0 |
0,00% |
Stryker Corp. EO-Notes 2019(19/24)
|
97,622 |
97,67 |
0 |
0 |
0,00% |
Stryker Corp. EO-Notes 2019(19/29)
|
89,086 |
89,248 |
0 |
0 |
0,00% |
Stryker Corp. EO-Notes 2019(19/31)
|
84,371 |
84,576 |
0 |
0 |
0,00% |
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
105,444 |
105,824 |
0 |
0 |
0,00% |
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
84,794 |
85,253 |
0 |
0 |
0,00% |
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
94,883 |
95,058 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24)
|
98,48 |
98,554 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
93,862 |
94,063 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24)
|
99,446 |
99,474 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
86,101 |
86,273 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
89,916 |
90,041 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
95,80 |
95,856 |
0 |
0 |
0,00% |
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
88,689 |
88,926 |
0 |
0 |
0,00% |
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
86,872 |
87,212 |
0 |
0 |
0,00% |
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
98,20 |
98,60 |
0 |
0 |
0,00% |
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
97,805 |
98,13 |
0 |
0 |
0,00% |
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
95,254 |
95,683 |
0 |
0 |
0,00% |
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
99,01 |
103,49 |
0 |
0 |
0,00% |
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
89,93 |
93,71 |
0 |
0 |
0,00% |
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
94,554 |
94,785 |
0 |
0 |
0,00% |
Superior Industries Intl Inc. 2017(17/25)Reg.S
|
96,24 |
97,73 |
0 |
0 |
0,00% |
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
101,801 |
105,989 |
0 |
0 |
0,00% |
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100,09 |
100,11 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
103,84 |
104,054 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
97,219 |
97,269 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
92,124 |
92,225 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
87,24 |
87,307 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Preferred MTN 2019(24)
|
99,208 |
99,256 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
97,34 |
97,475 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
101,622 |
101,724 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
100,602 |
100,674 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
101,577 |
101,702 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB MTN 2019(19/26)
|
92,302 |
92,427 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB MTN 2020(27)
|
88,76 |
88,812 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB MTN 2020(30)
|
84,553 |
84,933 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB MTN 2022(29)
|
91,141 |
91,231 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB MTN 2024(34)
|
100,742 |
100,963 |
0 |
0 |
0,00% |
Swedbank AB EO-Medium-Term Notes 2020(25)
|
96,79 |
96,879 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
93,062 |
93,21 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100,88 |
100,96 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Preferred MTN 2019(24)
|
98,14 |
98,22 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
88,223 |
88,377 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
93,704 |
93,755 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
102,412 |
102,483 |
0 |
0 |
0,00% |
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
92,64 |
92,784 |
0 |
0 |
0,00% |
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100,203 |
100,34 |
0 |
0 |
0,00% |
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
103,435 |
103,52 |
0 |
0 |
0,00% |
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24)
|
99,657 |
99,718 |
0 |
0 |
0,00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
96,147 |
96,24 |
0 |
0 |
0,00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
94,988 |
95,058 |
0 |
0 |
0,00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
94,825 |
95,045 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
87,439 |
87,588 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
83,727 |
83,891 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
95,815 |
95,838 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
85,691 |
85,898 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
93,606 |
93,686 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
97,433 |
97,463 |
0 |
0 |
0,00% |
Swedish Match AB EO-Medium-Term Nts 2016(24/24)
|
98,496 |
98,581 |
0 |
0 |
0,00% |
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
95,81 |
95,96 |
0 |
0 |
0,00% |
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
92,41 |
92,544 |
0 |
0 |
0,00% |
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
80,49 |
81,011 |
0 |
0 |
0,00% |
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
99,28 |
99,555 |
0 |
0 |
0,00% |
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
92,352 |
92,674 |
0 |
0 |
0,00% |
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
88,386 |
88,766 |
0 |
0 |
0,00% |
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
88,08 |
88,128 |
0 |
0 |
0,00% |
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
96,27 |
98,27 |
0 |
0 |
0,00% |
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
94,57 |
94,746 |
0 |
0 |
0,00% |
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25)
|
100,272 |
100,40 |
0 |
0 |
0,00% |
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
78,13 |
83,24 |
0 |
0 |
0,00% |
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2014(14/24)
|
99,924 |
99,933 |
0 |
0 |
0,00% |
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
93,502 |
93,957 |
0 |
0 |
0,00% |
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
97,625 |
98,325 |
95 000 |
16 |
+0,71% |
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
95,734 |
95,934 |
0 |
0 |
0,00% |
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104,24 |
104,79 |
0 |
0 |
0,00% |
Symrise AG Anleihe v.2019(2025/2025)
|
96,245 |
96,828 |
5 000 |
2 |
-0,03% |
Symrise AG Anleihe v.2020(2027/2027)
|
93,965 |
94,422 |
57 000 |
6 |
+0,36% |
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
99,62 |
99,99 |
0 |
0 |
0,00% |
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
100,98 |
102,27 |
0 |
0 |
0,00% |
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
91,782 |
92,12 |
0 |
0 |
0,00% |
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
98,692 |
98,947 |
0 |
0 |
0,00% |
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
99,035 |
99,74 |
0 |
0 |
0,00% |
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
86,846 |
87,723 |
0 |
0 |
0,00% |
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
101,558 |
101,815 |
0 |
0 |
0,00% |