|
S IMMO AG EO-Med.-Term Notes 2018(24) 1
|
95,001 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
90,001 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
100,593 |
101,735 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
99,67 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
100,30 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99,68 |
100,01 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
104,79 |
106,657 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
92,655 |
93,175 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
83,915 |
85,155 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
82,895 |
84,045 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
77,519 |
80,008 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
93,605 |
94,285 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
101,265 |
101,73 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
93,845 |
94,565 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
88,735 |
89,495 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
101,855 |
102,215 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
97,295 |
98,505 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
96,005 |
97,265 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
92,205 |
94,525 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
13,837 |
16,807 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
14,618 |
16,712 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
84,085 |
85,365 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
66,938 |
71,725 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
61,735 |
63,535 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
14,132 |
16,545 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
80,715 |
81,805 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
91,645 |
92,775 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
96,545 |
97,185 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
94,835 |
95,755 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
96,145 |
97,595 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
94,925 |
98,055 |
0 |
0 |
0,00% |
|
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S
|
96,967 |
99,648 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2021(24)
|
99,579 |
0,00 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
100,769 |
102,451 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
85,925 |
86,905 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
95,415 |
96,155 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
98,585 |
99,355 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
69,011 |
71,51 |
5 000 |
1 |
-1,73% |
|
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S
|
91,369 |
102,006 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
96,025 |
96,805 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
96,615 |
97,265 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/24)
|
98,685 |
99,255 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
92,435 |
93,265 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
91,232 |
93,312 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
94,985 |
95,675 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
89,755 |
90,625 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83,303 |
85,303 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
89,223 |
90,113 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
83,156 |
84,276 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
90,401 |
91,281 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
96,465 |
97,065 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
96,305 |
96,895 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
90,915 |
91,735 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2019(24)
|
96,705 |
97,345 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
101,245 |
101,585 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2017(2024)
|
96,61 |
0,00 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
83,985 |
84,335 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2019(24)
|
96,845 |
97,235 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
95,165 |
95,815 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
91,555 |
92,275 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
94,225 |
95,295 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2019(24)
|
99,075 |
99,595 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
92,155 |
92,845 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
101,765 |
102,155 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(24)
|
97,725 |
98,335 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
91,065 |
91,875 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
96,045 |
96,655 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
90,455 |
91,215 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
97,451 |
98,419 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2019(19/24)
|
98,427 |
98,829 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24)
|
97,94 |
0,00 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
96,745 |
97,445 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
92,865 |
93,935 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
90,705 |
91,795 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
93,041 |
93,731 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
86,825 |
87,705 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
98,301 |
100,439 |
10 000 |
1 |
-0,27% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
97,676 |
98,139 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
95,285 |
96,075 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
90,015 |
90,975 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
95,575 |
97,045 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
93,725 |
95,175 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
89,165 |
91,275 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101,315 |
101,585 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
101,725 |
102,185 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
101,895 |
102,515 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
102,064 |
102,814 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
95,10 |
98,296 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
83,811 |
88,317 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
80,585 |
81,745 |
0 |
0 |
0,00% |
|
Saudi-Arabien, Königreich EO-MTN. 2021(24)Reg.S
|
98,585 |
100,145 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
97,445 |
97,765 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2023/2024)
|
98,971 |
99,599 |
32 000 |
13 |
+0,22% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
96,861 |
98,389 |
30 000 |
3 |
+0,87% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
97,205 |
98,075 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
94,685 |
95,705 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
94,111 |
98,989 |
0 |
0 |
0,00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
89,111 |
95,289 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
99,04 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
96,06 |
0,00 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
38,00 |
40,00 |
23 000 |
3 |
+4,99% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
94,765 |
95,175 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/24)
|
96,535 |
96,855 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
88,765 |
89,305 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
79,775 |
80,635 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
94,305 |
94,815 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
88,646 |
89,566 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
96,775 |
97,295 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2016(16/24)
|
97,205 |
97,575 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
93,755 |
94,405 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
93,865 |
94,495 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
93,615 |
94,465 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
93,265 |
93,865 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
86,095 |
87,075 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
99,995 |
100,715 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
101,054 |
102,264 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99,705 |
100,115 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
100,555 |
101,105 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
99,505 |
100,395 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
100,925 |
101,785 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
99,535 |
100,775 |
0 |
0 |
0,00% |
|
Schoeller Allibert Group B.V. 2019(19/24)Reg.S
|
97,615 |
101,315 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
75,484 |
76,269 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
91,928 |
92,675 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
113,425 |
114,105 |
21 000 |
2 |
+0,51% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
172,687 |
175,762 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
124,477 |
125,269 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
119,786 |
120,926 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
108,301 |
108,419 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
110,699 |
111,549 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(24)
|
99,775 |
100,125 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
106,073 |
106,643 |
18 000 |
1 |
+1,40% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
111,659 |
113,829 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,135 |
100,805 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100,645 |
101,005 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
98,325 |
98,795 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
95,724 |
96,224 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
92,146 |
94,127 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
93,648 |
95,488 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
97,705 |
98,395 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
88,338 |
89,608 |
10 000 |
1 |
+1,85% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
99,455 |
101,095 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
93,705 |
95,345 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
95,885 |
97,085 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
93,625 |
94,955 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
96,225 |
97,475 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
76,035 |
77,235 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2017(17/24)
|
98,385 |
99,045 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
95,395 |
96,165 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
87,285 |
88,595 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
85,198 |
87,529 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-Term Notes 2017(23/24)
|
99,045 |
99,695 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
96,045 |
96,705 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
100,885 |
101,225 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
101,325 |
101,785 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
74,361 |
75,631 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
93,745 |
94,315 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
87,775 |
88,855 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
94,775 |
95,385 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
91,165 |
92,025 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
82,202 |
82,691 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.18(21/24)
|
100,00 |
102,979 |
22 000 |
2 |
-1,54% |
|
Semper idem Underberg AG Anleihe v.19(21/25)
|
99,15 |
99,90 |
60 000 |
6 |
+1,47% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
103,00 |
104,189 |
1 000 |
1 |
-0,37% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
88,345 |
89,685 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
67,774 |
69,074 |
0 |
0 |
0,00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
0,00 |
4,45 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
80,775 |
81,965 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
69,174 |
70,414 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
63,324 |
64,624 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
79,84 |
81,04 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
92,495 |
93,655 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2016(24/Und.)
|
99,655 |
100,425 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
89,555 |
90,655 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
94,155 |
95,115 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
88,565 |
89,845 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
91,205 |
92,415 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
95,275 |
96,475 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
100,015 |
102,685 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2016(24)
|
96,715 |
97,225 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
94,795 |
95,375 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2019(24)
|
97,15 |
99,215 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
84,785 |
85,455 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
77,742 |
80,844 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
99,985 |
100,505 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
99,384 |
101,50 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
95,845 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
94,05 |
97,97 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
89,245 |
89,895 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
80,293 |
80,819 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
97,211 |
97,869 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2016(16/46)
|
78,601 |
79,669 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
96,001 |
96,799 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2020(20/30)
|
88,891 |
89,259 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2021(21/51)
|
66,681 |
67,709 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
97,265 |
97,785 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
94,835 |
95,625 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
97,485 |
98,445 |
100 000 |
1 |
+0,17% |
|
Shell International Finance BV EO-MTN. 2016(24)
|
98,515 |
98,835 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
96,305 |
96,715 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
89,045 |
89,815 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
91,585 |
92,315 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
88,815 |
89,445 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
80,03 |
80,93 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
64,47 |
65,62 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(24)
|
98,935 |
99,165 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(24)
|
98,465 |
98,685 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
92,765 |
93,425 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
88,615 |
89,595 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
83,105 |
84,075 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
95,419 |
99,818 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
87,335 |
88,975 |
0 |
0 |
0,00% |
|
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24)
|
96,445 |
97,215 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
97,495 |
98,405 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
95,625 |
97,235 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
99,751 |
100,519 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
93,321 |
94,199 |
15 000 |
1 |
+0,55% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
89,761 |
90,559 |
14 000 |
2 |
+0,70% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
99,071 |
99,259 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
97,071 |
97,449 |
3 000 |
1 |
+0,31% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
92,001 |
92,679 |
5 000 |
1 |
+0,36% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
86,611 |
87,839 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
88,211 |
89,009 |
19 000 |
2 |
+0,42% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
74,991 |
76,029 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
78,721 |
79,769 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
93,185 |
93,625 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
93,085 |
93,705 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
98,265 |
98,645 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
92,155 |
92,775 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
97,765 |
98,445 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
97,275 |
98,145 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
96,641 |
97,821 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
100,385 |
101,585 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
99,004 |
100,344 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
96,885 |
98,395 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
96,815 |
97,675 |
0 |
0 |
0,00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
85,005 |
86,415 |
0 |
0 |
0,00% |
|
Sigma Alimentos S.A. EO-Notes 2017(17/24) Reg.S
|
99,345 |
100,015 |
0 |
0 |
0,00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
84,065 |
85,975 |
0 |
0 |
0,00% |
|
SIGNA Development Fin.S.C.S. 2021(21/26)Reg.S
|
10,409 |
15,724 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/24)
|
98,885 |
99,155 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
96,005 |
96,765 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-FLR Notes 2023(24)
|
99,995 |
100,175 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
91,525 |
92,185 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
86,847 |
88,107 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100,635 |
101,075 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
100,965 |
101,635 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
92,645 |
94,255 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
88,535 |
89,775 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
95,855 |
96,365 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
75,573 |
77,333 |
0 |
0 |
0,00% |
|
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
63,011 |
74,989 |
0 |
0 |
0,00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
0,00 |
93,59 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
87,239 |
89,748 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
79,915 |
81,625 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
93,035 |
93,765 |
0 |
0 |
0,00% |
|
Sixt SE Anleihe v.2018(2023/2024)
|
99,125 |
99,515 |
20 000 |
1 |
-0,10% |
|
Sixt SE MTN v.2020(2024/2024)
|
97,611 |
98,179 |
76 000 |
5 |
+0,15% |
|
Sixt SE MTN v.2023(2027/2027)
|
104,551 |
105,369 |
116 000 |
4 |
-0,07% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
99,955 |
100,125 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
99,225 |
99,685 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100,505 |
101,065 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
100,864 |
103,178 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
89,655 |
90,065 |
0 |
0 |
0,00% |
|
SKF AB EO-Notes 2018(18/25)
|
95,775 |
96,215 |
0 |
0 |
0,00% |
|
Skill BidCo ApS EO-FLR Bonds 2023(25/28)
|
98,511 |
101,839 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
97,595 |
98,175 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
97,225 |
98,055 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
101,735 |
104,735 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
65,68 |
66,64 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
100,15 |
0,00 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
99,24 |
100,16 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
98,84 |
100,20 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2021(81)
|
39,67 |
0,00 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
103,653 |
105,373 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
94,675 |
95,395 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S
|
98,325 |
98,915 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
97,645 |
98,195 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
91,825 |
92,705 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
82,805 |
83,805 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24)
|
97,985 |
101,588 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(24/24)
|
96,535 |
99,834 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
94,481 |
97,555 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
81,948 |
85,081 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
80,753 |
83,872 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
92,555 |
95,518 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
78,173 |
80,021 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
76,166 |
78,696 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
91,349 |
94,378 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
88,269 |
89,169 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101,889 |
104,013 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
91,247 |
92,367 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
100,075 |
100,895 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
84,521 |
85,571 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
77,505 |
78,765 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
93,575 |
94,135 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
86,386 |
87,526 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
74,775 |
76,165 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
68,325 |
70,962 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
89,495 |
90,305 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
71,522 |
72,712 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
91,915 |
92,645 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
85,185 |
85,915 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
65,064 |
66,264 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
45,186 |
47,336 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
40,56 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
99,705 |
100,395 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
95,695 |
96,375 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
87,635 |
88,845 |
0 |
0 |
0,00% |
|
Société Générale S.A. DL-FLR Nts.2013(23/Und.)RegS
|
99,865 |
100,295 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24)
|
100,075 |
100,535 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
|
99,19 |
101,332 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
92,795 |
93,455 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
102,365 |
103,165 |
100 000 |
1 |
+1,29% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
97,775 |
98,505 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
88,725 |
89,525 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
89,745 |
90,545 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
100,401 |
102,53 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
101,155 |
103,34 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
91,005 |
91,795 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
99,882 |
102,133 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
101,447 |
104,031 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101,335 |
101,615 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
92,555 |
93,185 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
88,515 |
89,225 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
86,545 |
87,295 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
94,995 |
95,765 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
91,675 |
92,425 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2022(24/25)
|
98,455 |
99,035 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(25)
|
96,615 |
97,195 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
92,375 |
93,195 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(24)
|
99,235 |
99,715 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(24)Reg.S
|
99,255 |
99,316 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
92,865 |
93,545 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
83,013 |
84,003 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
90,475 |
91,415 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
83,655 |
84,555 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
95,735 |
96,105 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
89,055 |
89,875 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
90,155 |
90,865 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
84,725 |
85,475 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
84,644 |
85,258 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
99,885 |
100,055 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
99,555 |
99,835 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2017(24)
|
99,475 |
99,575 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
99,545 |
99,715 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
80,705 |
82,015 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
90,87 |
95,751 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
98,945 |
100,685 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
97,41 |
0,00 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
95,675 |
97,835 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
88,575 |
90,285 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
98,395 |
99,975 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
96,629 |
99,259 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/24)
|
97,525 |
98,685 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
91,975 |
93,675 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
86,247 |
87,937 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
81,438 |
83,208 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
97,205 |
98,435 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
101,469 |
103,897 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
93,355 |
94,345 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
96,895 |
97,995 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
73,635 |
73,805 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
90,905 |
0,00 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
85,835 |
0,00 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
77,465 |
77,965 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
73,995 |
74,045 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
83,238 |
83,798 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
77,665 |
78,025 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
82,425 |
82,845 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
60,095 |
60,115 |
100 000 |
1 |
+0,10% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
81,815 |
83,035 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
97,715 |
98,875 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
72,285 |
72,765 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
88,875 |
90,585 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
97,215 |
98,119 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
95,625 |
96,105 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
65,50 |
70,979 |
4 000 |
3 |
+1,88% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
92,405 |
92,595 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
114,44 |
114,60 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
113,14 |
113,46 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2008(24)
|
100,062 |
100,232 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
111,33 |
111,68 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
107,28 |
107,47 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
117,86 |
118,22 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2014(24)
|
99,91 |
100,08 |
75 000 |
4 |
0,00% |
|
Spanien EO-Bonos 2015(25)
|
97,75 |
97,92 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
86,81 |
87,54 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
93,79 |
93,96 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
93,46 |
93,64 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
80,37 |
80,66 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
92,54 |
92,72 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
87,18 |
87,37 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
84,28 |
84,51 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2020(25)
|
96,251 |
96,421 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
80,30 |
80,48 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
81,59 |
81,76 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
69,95 |
70,16 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
62,53 |
62,82 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(25)
|
95,41 |
95,58 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
81,74 |
81,93 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
94,56 |
94,72 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
64,08 |
64,34 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
101,07 |
101,29 |
20 000 |
2 |
-0,06% |
|
Spanien EO-Bonos Ind. Inflación 14(24)
|
99,66 |
99,85 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 15(30)
|
99,17 |
99,59 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 17(27)
|
98,49 |
98,71 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
118,97 |
119,38 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
106,20 |
106,45 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2010(25)
|
102,39 |
102,57 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2015(25)
|
98,43 |
98,61 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
97,63 |
97,80 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
95,51 |
95,69 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
84,71 |
85,04 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
94,66 |
94,84 |
10 000 |
1 |
+0,01% |
|
Spanien EO-Obligaciones 2017(33)
|
91,99 |
92,18 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
92,73 |
92,91 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
85,42 |
85,515 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
88,71 |
88,89 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
67,58 |
67,86 |
10 000 |
1 |
+0,09% |
|
Spanien EO-Obligaciones 2020(50)
|
51,77 |
52,05 |
135 000 |
2 |
+0,18% |
|
Spanien EO-Obligaciones 2021(71)
|
45,88 |
46,47 |
1 000 |
1 |
+0,62% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24)
|
98,025 |
98,155 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
100,606 |
102,74 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
97,572 |
99,652 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
86,115 |
86,855 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
98,525 |
99,065 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
99,905 |
100,525 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
102,036 |
104,265 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
91,365 |
91,605 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
89,191 |
108,483 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
97,967 |
100,867 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Öff.Pfdbr.R.2 14(24)
|
95,535 |
98,475 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
98,568 |
100,988 |
0 |
0 |
0,00% |
|
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S
|
97,835 |
98,955 |
0 |
0 |
0,00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
96,135 |
97,425 |
0 |
0 |
0,00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
94,159 |
96,699 |
0 |
0 |
0,00% |
|
Sprint Corp. DL-Notes 2018(18/26)
|
103,451 |
104,219 |
0 |
0 |
0,00% |
|
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24)
|
97,245 |
97,395 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
92,637 |
96,557 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
92,925 |
93,875 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
94,235 |
95,525 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
96,675 |
97,385 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
101,975 |
102,685 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
97,095 |
97,355 |
0 |
0 |
0,00% |
|
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
98,585 |
99,695 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
91,855 |
92,565 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
95,585 |
96,295 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
89,755 |
90,555 |
0 |
0 |
0,00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
97,555 |
97,69 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
94,235 |
94,925 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
92,245 |
92,835 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2018(23/24)
|
99,986 |
99,994 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
86,777 |
87,175 |
0 |
0 |
0,00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
96,725 |
97,095 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
86,67 |
107,413 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
87,295 |
89,005 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
94,925 |
95,305 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
90,565 |
91,225 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
83,875 |
84,615 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
90,085 |
90,555 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2017(17/24)
|
99,241 |
99,449 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
97,575 |
97,985 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
87,555 |
88,345 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
97,785 |
98,225 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,335 |
100,775 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103,765 |
104,395 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
90,705 |
91,195 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
86,815 |
87,475 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
76,972 |
77,932 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
90,355 |
91,305 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103,135 |
103,905 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
100,677 |
101,457 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Medium-Term Notes 2016(24)
|
99,755 |
99,955 |
0 |
0 |
0,00% |
|
Stena International S.A. EO-Nts. 2020(20/25) Reg.S
|
98,425 |
99,715 |
0 |
0 |
0,00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
104,675 |
105,855 |
0 |
0 |
0,00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
92,515 |
93,325 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
97,28 |
98,55 |
53 500 |
5 |
+1,02% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
93,785 |
94,785 |
0 |
0 |
0,00% |
|
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S
|
94,365 |
95,765 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
96,055 |
96,855 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
94,255 |
95,135 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
78,635 |
79,615 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
75,441 |
77,596 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
95,015 |
95,695 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
94,375 |
95,285 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/24)
|
96,215 |
96,795 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
86,845 |
87,615 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
82,095 |
83,055 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
102,995 |
103,505 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
82,258 |
84,275 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
93,725 |
93,905 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24)
|
97,275 |
97,795 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
92,345 |
93,085 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24)
|
98,075 |
98,595 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
83,20 |
84,08 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
88,155 |
88,935 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
94,785 |
95,435 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
87,555 |
87,825 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
85,525 |
85,905 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
94,535 |
95,595 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
85,055 |
88,085 |
0 |
0 |
0,00% |
|
Summer BidCo B.V. EO-Notes 2019(19/25) Reg.S
|
98,215 |
100,285 |
0 |
0 |
0,00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
92,665 |
94,065 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
95,921 |
99,99 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
88,21 |
96,19 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
93,965 |
94,145 |
0 |
0 |
0,00% |
|
Superior Industries Intl Inc. 2017(17/25)Reg.S
|
91,595 |
94,985 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
103,011 |
107,839 |
1 000 |
1 |
-1,50% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100,295 |
100,465 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 18(24/29)
|
98,865 |
99,475 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
101,955 |
102,545 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
96,365 |
96,975 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
90,595 |
91,285 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
84,945 |
85,695 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2019(24)
|
97,725 |
98,305 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
95,625 |
96,295 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
100,915 |
101,155 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
99,285 |
99,835 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
101,035 |
101,555 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
90,605 |
91,335 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
86,795 |
87,595 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
82,405 |
83,325 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
89,245 |
90,115 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
95,725 |
96,365 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
91,045 |
91,715 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100,605 |
100,855 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2019(24)
|
96,775 |
97,325 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
85,625 |
86,395 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
91,595 |
92,325 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
100,855 |
101,435 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
90,865 |
91,505 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100,045 |
100,445 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
101,855 |
102,155 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24)
|
98,495 |
98,615 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
95,145 |
95,325 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
94,225 |
94,415 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
94,215 |
94,425 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
85,825 |
86,085 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
80,859 |
82,635 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
95,115 |
95,375 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
83,367 |
83,687 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(24)
|
99,245 |
99,365 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
92,815 |
93,005 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
96,485 |
96,625 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2016(24/24)
|
97,055 |
97,615 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
94,865 |
95,565 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
90,365 |
91,315 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
77,605 |
80,095 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
97,865 |
98,855 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
89,815 |
91,155 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
85,375 |
86,635 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
87,075 |
88,505 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
95,72 |
97,70 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
92,355 |
93,115 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25)
|
99,785 |
100,195 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
62,475 |
68,335 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2014(14/24)
|
99,365 |
99,575 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
92,125 |
92,965 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
96,62 |
97,09 |
149 000 |
12 |
+0,40% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
94,54 |
95,16 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104,155 |
105,035 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
95,415 |
95,994 |
156 000 |
24 |
+0,53% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
92,345 |
94,255 |
14 000 |
1 |
+0,96% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
99,015 |
99,695 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
98,593 |
100,371 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
90,695 |
92,895 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
96,743 |
99,401 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
98,225 |
99,765 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
81,025 |
82,925 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
98,854 |
101,031 |
0 |
0 |
0,00% |
