|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
96,755 |
100,499 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
100,255 |
106,749 |
0 |
0 |
0,00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
99,971 |
100,179 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
101,081 |
101,355 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
100,234 |
100,469 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100,656 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101,67 |
101,974 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
101,289 |
101,357 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
99,058 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99,83 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
100,142 |
101,038 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
106,511 |
107,939 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
98,551 |
98,619 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
89,542 |
90,07 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
94,622 |
94,746 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
91,601 |
91,841 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
99,005 |
99,705 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102,675 |
103,155 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
98,031 |
98,689 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94,166 |
94,218 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102,926 |
103,371 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99,518 |
101,291 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
99,352 |
0,00 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
70,461 |
71,019 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
68,321 |
72,609 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
88,133 |
88,237 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
80,502 |
82,658 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
68,106 |
69,939 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
90,811 |
91,029 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
99,221 |
99,359 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
97,426 |
98,018 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
98,447 |
98,988 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
99,801 |
100,369 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
103,372 |
0,00 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
92,792 |
92,899 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99,371 |
99,509 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100,581 |
100,874 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
107,70 |
108,00 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99,525 |
99,693 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99,853 |
99,97 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
97,462 |
97,713 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
96,974 |
97,321 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
99,153 |
99,293 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
94,403 |
94,521 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
84,367 |
85,289 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94,118 |
94,409 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
85,929 |
86,172 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94,821 |
94,947 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
95,234 |
95,318 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
100,167 |
100,185 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102,176 |
102,269 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
89,441 |
89,639 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
98,354 |
98,438 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
99,814 |
99,831 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
98,611 |
98,659 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
104,364 |
104,489 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
97,721 |
97,855 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
97,261 |
97,468 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
99,963 |
99,979 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99,83 |
99,933 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
101,311 |
102,039 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101,536 |
101,682 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97,48 |
97,80 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
93,996 |
94,345 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
98,265 |
98,468 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92,248 |
92,615 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99,521 |
99,719 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
99,168 |
99,375 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
94,876 |
95,263 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
99,401 |
100,299 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
99,248 |
102,197 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101,821 |
101,948 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104,521 |
104,994 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104,661 |
105,081 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
106,376 |
107,09 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
99,843 |
102,872 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
94,266 |
94,704 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
96,321 |
96,782 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
100,075 |
100,519 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
99,834 |
100,201 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
98,586 |
99,176 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
100,147 |
100,659 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
100,811 |
100,994 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
101,388 |
103,632 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
102,50 |
103,80 |
0 |
0 |
0,00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
99,85 |
101,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100,91 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
97,614 |
97,803 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101,444 |
102,743 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
100,05 |
0,00 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
1,741 |
2,49 |
0 |
0 |
0,00% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
99,196 |
99,344 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
95,221 |
95,585 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
85,277 |
85,978 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
98,764 |
98,809 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
92,423 |
92,619 |
0 |
0 |
0,00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
98,75 |
98,98 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
98,124 |
98,347 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98,211 |
98,352 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
98,063 |
98,254 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
97,821 |
97,891 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92,15 |
92,391 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101,881 |
101,995 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
102,932 |
103,061 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
102,243 |
102,407 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101,888 |
102,178 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
102,353 |
102,844 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
101,308 |
101,512 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100,975 |
101,682 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
100,95 |
101,235 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
98,791 |
99,027 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
98,918 |
99,381 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
92,062 |
93,61 |
0 |
0 |
0,00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
99,713 |
99,758 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
96,571 |
97,219 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111,151 |
111,199 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
172,401 |
174,669 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
124,541 |
125,219 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
121,161 |
122,209 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106,621 |
106,669 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112,141 |
112,569 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
108,371 |
109,129 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
113,661 |
114,899 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,07 |
100,076 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101,191 |
101,239 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101,751 |
102,109 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99,881 |
99,929 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
96,911 |
99,869 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
96,441 |
97,659 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101,571 |
102,099 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92,001 |
92,629 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
99,692 |
101,049 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
99,621 |
100,919 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
100,051 |
100,399 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
100,382 |
100,818 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
100,881 |
101,439 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
87,091 |
87,739 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
101,051 |
101,765 |
0 |
0 |
0,00% |
|
Score Capital AG Anleihe v.2024(2027)
|
99,00 |
99,74 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
95,574 |
96,374 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
93,896 |
94,316 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102,482 |
102,559 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104,661 |
104,857 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
83,691 |
83,819 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
99,12 |
99,122 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
94,339 |
95,121 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
99,521 |
99,562 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
98,285 |
98,349 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
91,367 |
91,674 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
104,00 |
104,95 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
106,10 |
106,85 |
10 000 |
1 |
+0,39% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
79,173 |
79,937 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
61,611 |
62,619 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
92,335 |
92,802 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
81,971 |
82,819 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
75,891 |
76,696 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
91,541 |
92,124 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99,508 |
99,906 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
96,742 |
97,908 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
99,422 |
99,584 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
95,256 |
95,909 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
96,279 |
97,383 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
99,971 |
100,579 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
100,00 |
101,99 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
99,215 |
99,239 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
90,328 |
91,012 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
83,891 |
84,689 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100,571 |
101,029 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101,939 |
102,411 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
98,905 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
98,257 |
102,595 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
99,29 |
100,50 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
99,50 |
100,40 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
96,085 |
96,375 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
78,501 |
79,299 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
99,501 |
99,619 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
99,907 |
99,974 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99,061 |
99,342 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
100,209 |
100,357 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95,297 |
95,827 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
97,044 |
97,48 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
95,134 |
95,426 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
85,894 |
86,285 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66,742 |
67,498 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97,885 |
98,213 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
92,561 |
92,949 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
87,06 |
87,842 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
96,537 |
103,585 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
97,978 |
102,182 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100,913 |
101,054 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
104,056 |
104,50 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
100,362 |
100,438 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100,079 |
100,109 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
102,275 |
102,695 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
97,578 |
97,775 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
94,257 |
94,385 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96,672 |
97,178 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
92,789 |
93,236 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
93,096 |
93,657 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
81,455 |
81,775 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
80,652 |
81,763 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98,671 |
98,753 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
98,398 |
98,456 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
97,446 |
97,531 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100,401 |
100,563 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
99,723 |
100,137 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
99,854 |
100,391 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102,663 |
102,974 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
100,046 |
100,773 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
96,639 |
97,711 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101,955 |
102,154 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
101,237 |
101,924 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
98,018 |
98,47 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
94,897 |
96,321 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
100,265 |
100,478 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
100,988 |
101,156 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
100,095 |
100,186 |
0 |
0 |
0,00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
94,981 |
0,00 |
0 |
0 |
0,00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
98,804 |
101,30 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99,644 |
99,833 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
97,554 |
97,771 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
92,314 |
92,607 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101,771 |
101,851 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
103,561 |
104,015 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
99,731 |
100,199 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
96,851 |
97,579 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
84,125 |
84,389 |
0 |
0 |
0,00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
99,111 |
99,179 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
98,151 |
98,229 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
94,846 |
94,848 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
99,008 |
99,036 |
0 |
0 |
0,00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
100,01 |
0,00 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2023(2027/2027)
|
105,001 |
105,299 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2024(2028/2029)
|
102,843 |
103,237 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2025(2029/2030)
|
100,661 |
100,781 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100,405 |
100,48 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100,411 |
100,459 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
102,308 |
102,425 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
105,307 |
105,503 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
96,92 |
97,042 |
0 |
0 |
0,00% |
|
SKF AB EO-Notes 2018(18/25)
|
99,728 |
99,748 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99,946 |
100,056 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99,951 |
100,187 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
103,735 |
104,71 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2016(26) Ser. 231
|
98,60 |
98,98 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
70,211 |
72,209 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
102,313 |
103,692 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
101,936 |
102,975 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
97,611 |
99,289 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
103,014 |
103,297 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2025(40)
|
97,23 |
98,92 |
0 |
0 |
0,00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
102,45 |
102,95 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
106,04 |
106,379 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99,271 |
99,293 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
98,061 |
98,466 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
90,981 |
91,573 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
99,601 |
99,979 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
91,011 |
91,589 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
89,891 |
90,849 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
99,501 |
99,879 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
85,031 |
87,475 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
82,801 |
83,179 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
97,951 |
98,389 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
92,241 |
92,765 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
102,051 |
103,149 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
89,473 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
101,724 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
88,271 |
88,339 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
78,581 |
79,549 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
97,969 |
98,189 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88,259 |
88,997 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
71,651 |
71,859 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
67,285 |
70,673 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94,225 |
94,301 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74,327 |
74,846 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
96,125 |
96,179 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90,429 |
90,625 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
66,951 |
67,949 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
44,397 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
37,647 |
38,555 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101,881 |
102,693 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99,495 |
99,691 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
93,517 |
93,785 |
0 |
0 |
0,00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
101,131 |
101,869 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
101,519 |
101,68 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,144 |
100,183 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
99,179 |
99,24 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
110,211 |
110,719 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
95,862 |
96,095 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
98,153 |
98,319 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
102,48 |
102,555 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
105,578 |
105,772 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97,138 |
97,299 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
103,573 |
103,702 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
106,981 |
107,459 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
103,372 |
103,459 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
98,721 |
98,77 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
95,876 |
95,98 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
94,191 |
94,315 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
100,091 |
100,288 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
99,241 |
99,249 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
98,151 |
98,311 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
98,674 |
98,721 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
91,742 |
92,176 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
97,601 |
97,73 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
91,295 |
91,531 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
96,511 |
96,639 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
97,472 |
97,638 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
93,493 |
93,666 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
98,547 |
99,121 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100,631 |
100,71 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
100,96 |
102,394 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100,276 |
100,324 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
101,238 |
101,315 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98,201 |
98,585 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
92,827 |
0,00 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
98,051 |
98,419 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
99,957 |
100,498 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
97,99 |
106,58 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
99,73 |
100,264 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
95,823 |
97,472 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
101,157 |
102,322 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
97,925 |
99,30 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
93,957 |
95,029 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
89,871 |
92,109 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
101,351 |
102,198 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
98,979 |
100,22 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100,831 |
101,079 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
113,181 |
113,809 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
99,043 |
99,70 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
100,383 |
100,829 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
102,506 |
102,688 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
102,831 |
103,465 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103,721 |
103,749 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
81,081 |
81,129 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
98,601 |
98,609 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
95,951 |
95,959 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
87,641 |
87,739 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
82,081 |
82,159 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
94,071 |
94,119 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
87,061 |
87,159 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
105,851 |
106,069 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2006(36)No.209
|
75,011 |
75,069 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
92,391 |
92,399 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
68,151 |
68,199 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
86,973 |
87,877 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
100,543 |
100,889 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
78,135 |
78,496 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
93,36 |
94,177 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99,464 |
99,548 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
85,86 |
88,11 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
98,091 |
98,139 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
112,70 |
112,71 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
114,441 |
114,535 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
112,166 |
112,234 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
104,176 |
104,22 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
118,398 |
118,442 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
86,844 |
87,083 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
98,05 |
98,078 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
97,672 |
97,698 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
82,124 |
82,175 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
96,82 |
96,87 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
92,588 |
92,619 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
88,403 |
88,412 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
86,378 |
86,412 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
87,185 |
87,195 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
74,571 |
74,605 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
65,898 |
65,936 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
87,043 |
87,07 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
97,84 |
97,86 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
65,922 |
65,941 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
103,345 |
103,356 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2024(30)
|
100,82 |
101,05 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(28)
|
100,596 |
100,62 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(35)
|
99,519 |
99,537 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
99,47 |
99,51 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98,525 |
98,585 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
118,591 |
118,601 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
107,831 |
107,879 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2010(25)
|
100,083 |
100,084 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2015(25)
|
100,048 |
100,107 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,98 |
100,087 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,203 |
99,29 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
86,542 |
86,57 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
98,685 |
98,706 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
95,544 |
95,605 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
97,572 |
97,603 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
91,007 |
91,03 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
93,415 |
93,435 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
71,379 |
71,402 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
53,962 |
53,997 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
45,453 |
46,025 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(31)
|
102,098 |
102,122 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(34)
|
102,38 |
102,382 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
99,242 |
99,31 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2025(35)
|
99,40 |
99,414 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
103,821 |
103,90 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101,791 |
102,082 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
101,016 |
101,154 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
99,144 |
99,258 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
93,881 |
94,029 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100,41 |
100,459 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102,789 |
102,887 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
106,251 |
106,429 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
97,371 |
97,379 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
99,581 |
99,685 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
100,75 |
100,75 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
100,151 |
101,549 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
99,56 |
99,76 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101,997 |
102,929 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
101,501 |
101,659 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
97,676 |
99,249 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99,736 |
100,273 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
101,041 |
101,509 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
99,871 |
100,276 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104,507 |
104,507 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100,541 |
100,709 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
98,515 |
98,606 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
97,621 |
97,766 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
103,771 |
104,004 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
101,331 |
101,623 |
0 |
0 |
0,00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
99,871 |
100,029 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99,791 |
99,929 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
98,232 |
98,379 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100,91 |
100,92 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
92,953 |
93,072 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
101,617 |
101,962 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
98,813 |
98,928 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
97,201 |
98,056 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
99,552 |
99,571 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96,066 |
96,242 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
90,809 |
90,985 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
96,883 |
96,94 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
92,248 |
92,48 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,229 |
100,541 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,408 |
100,468 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
104,366 |
104,698 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
96,805 |
97,392 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
92,182 |
93,573 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
79,477 |
81,238 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
92,943 |
93,453 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
104,168 |
104,443 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102,443 |
102,636 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
100,247 |
100,344 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
99,421 |
99,488 |
0 |
0 |
0,00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
99,584 |
100,221 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
113,80 |
114,50 |
0 |
0 |
0,00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
98,966 |
99,356 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99,851 |
100,132 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
99,737 |
100,201 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
90,529 |
91,665 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
88,731 |
89,309 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
99,278 |
99,529 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
98,515 |
98,899 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93,248 |
93,499 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
87,747 |
88,12 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
105,743 |
106,039 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
90,588 |
91,072 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
99,617 |
99,673 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98,114 |
98,29 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
90,919 |
91,182 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
95,009 |
95,192 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99,424 |
99,495 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
94,684 |
94,893 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
92,645 |
92,906 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
100,111 |
100,718 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
100,325 |
100,675 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
98,25 |
100,75 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
98,761 |
98,799 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
100,646 |
101,103 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
104,26 |
104,30 |
0 |
0 |
0,00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100,856 |
100,856 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100,007 |
100,192 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
106,093 |
106,538 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
97,312 |
97,40 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
92,529 |
92,669 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
100,035 |
100,145 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102,742 |
102,867 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
102,437 |
102,571 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100,781 |
101,022 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
103,168 |
103,289 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
97,357 |
97,491 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
94,371 |
94,529 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
89,818 |
90,037 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
95,062 |
95,275 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
102,56 |
102,949 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
98,232 |
98,294 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
94,201 |
94,269 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
98,287 |
98,409 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104,801 |
104,973 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
97,491 |
97,573 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100,534 |
100,579 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104,959 |
105,086 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
99,093 |
99,152 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98,552 |
98,673 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92,303 |
92,478 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
88,733 |
88,938 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
99,567 |
99,59 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88,473 |
88,899 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
97,959 |
98,038 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
99,40 |
99,706 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
97,171 |
97,479 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
85,284 |
85,726 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
101,601 |
101,867 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
95,911 |
96,149 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
92,901 |
93,389 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
99,273 |
99,813 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93,34 |
93,721 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
99,221 |
101,949 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
99,301 |
99,303 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
84,005 |
0,00 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97,243 |
97,756 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
99,469 |
99,949 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
99,429 |
99,604 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104,543 |
105,007 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
103,251 |
103,418 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
99,484 |
99,561 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
97,722 |
98,203 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102,751 |
102,949 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
96,038 |
96,971 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100,326 |
100,49 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
96,66 |
98,873 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
93,991 |
94,898 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
100,858 |
0,00 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
100,594 |
101,579 |
0 |
0 |
0,00% |
