|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
95,38 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
99,98 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
100,299 |
101,45 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
100,87 |
101,39 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100,06 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
100,879 |
101,615 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99,84 |
101,48 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
101,612 |
0,00 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
96,837 |
97,227 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
86,181 |
87,583 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
91,826 |
93,026 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
89,097 |
90,237 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
97,98 |
98,609 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
101,915 |
102,375 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
96,165 |
96,475 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
91,23 |
91,77 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
101,03 |
101,72 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99,221 |
101,16 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
98,041 |
99,929 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
51,045 |
0,00 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
51,817 |
56,108 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
86,391 |
88,671 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
79,322 |
80,39 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
49,86 |
0,00 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
89,933 |
90,768 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
97,835 |
98,765 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
99,416 |
99,575 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
95,877 |
96,424 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
95,69 |
96,611 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
99,50 |
100,50 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
101,366 |
0,00 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
90,016 |
90,916 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
97,845 |
98,565 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
99,821 |
100,481 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
101,472 |
102,98 |
3 000 |
1 |
+0,61% |
|
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
99,05 |
100,20 |
5 000 |
1 |
+0,15% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
98,231 |
98,639 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99,137 |
99,353 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
95,57 |
96,05 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
95,047 |
95,743 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
97,942 |
98,278 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
92,159 |
92,951 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
85,03 |
86,734 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
92,053 |
92,797 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
85,05 |
86,608 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
92,891 |
93,779 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
99,548 |
99,692 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
99,488 |
99,88 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
93,344 |
94,016 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102,19 |
102,391 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
87,545 |
88,045 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
99,712 |
99,769 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
96,65 |
96,851 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
98,643 |
98,758 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
96,92 |
97,121 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
103,456 |
103,744 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
95,809 |
96,082 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
95,336 |
95,624 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
99,722 |
99,938 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99,595 |
99,995 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
100,18 |
101,62 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
100,975 |
101,635 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
95,57 |
96,17 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
92,84 |
93,68 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
96,665 |
97,085 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
90,64 |
91,40 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
98,90 |
99,30 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
99,618 |
99,757 |
87 000 |
2 |
+0,03% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
97,965 |
98,385 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
93,025 |
93,805 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
98,432 |
100,619 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
98,321 |
99,324 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
99,042 |
101,626 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101,748 |
102,132 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
103,961 |
104,609 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104,616 |
105,624 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
106,496 |
107,984 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
98,782 |
101,498 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
92,565 |
94,953 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
92,801 |
94,223 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
99,598 |
99,868 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
98,283 |
100,323 |
10 000 |
1 |
-0,67% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
98,919 |
100,229 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
97,275 |
98,74 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
99,941 |
101,666 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
100,188 |
101,98 |
0 |
0 |
0,00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
97,20 |
101,45 |
15 000 |
2 |
-0,54% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
99,896 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
97,321 |
98,025 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
100,861 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
99,48 |
100,24 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
2,35 |
3,00 |
18 000 |
3 |
+19,21% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
97,939 |
98,269 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
93,109 |
93,469 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
82,95 |
83,63 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
97,346 |
97,886 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
90,786 |
91,926 |
0 |
0 |
0,00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
96,61 |
97,89 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
99,672 |
99,821 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
96,438 |
97,158 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
96,731 |
97,241 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
96,003 |
96,783 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
96,123 |
96,633 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
89,674 |
90,634 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101,032 |
101,632 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
102,26 |
103,26 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99,987 |
100,077 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101,124 |
101,814 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
100,677 |
101,667 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
102,011 |
103,226 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
101,028 |
102,028 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
99,619 |
100,579 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
99,52 |
100,419 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
99,107 |
100,107 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
99,391 |
100,613 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
85,318 |
89,293 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
96,136 |
97,238 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
112,11 |
112,70 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
178,348 |
181,306 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
125,101 |
126,559 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
121,93 |
123,572 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
107,52 |
107,88 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112,14 |
113,399 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
109,121 |
110,774 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
115,64 |
116,715 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,595 |
100,695 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101,46 |
101,74 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101,044 |
102,113 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
98,577 |
99,90 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
100,80 |
104,469 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
98,713 |
100,729 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101,125 |
102,126 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92,80 |
93,90 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
99,343 |
101,767 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
99,136 |
101,344 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
98,87 |
99,95 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
98,859 |
99,852 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
98,975 |
100,346 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
83,976 |
84,984 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
100,389 |
101,232 |
0 |
0 |
0,00% |
|
Score Capital AG Anleihe v.2024(2027)
|
100,50 |
101,50 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
99,268 |
99,412 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
93,225 |
95,088 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
91,125 |
92,932 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
99,705 |
99,825 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102,068 |
102,452 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
103,594 |
104,266 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
81,538 |
82,798 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
97,973 |
98,363 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
92,831 |
93,821 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
98,535 |
98,925 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
97,255 |
97,975 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
89,396 |
90,356 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
105,387 |
105,80 |
20 000 |
2 |
-0,52% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
105,75 |
106,15 |
11 000 |
3 |
+0,37% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
92,025 |
93,445 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
70,955 |
72,415 |
0 |
0 |
0,00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2,702 |
3,829 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
89,279 |
90,60 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
79,365 |
80,734 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
75,342 |
76,736 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
89,25 |
90,49 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
97,723 |
99,068 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
82,837 |
85,373 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
97,34 |
98,30 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
90,62 |
91,98 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
92,62 |
93,62 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
95,191 |
96,191 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
98,40 |
0,00 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
98,117 |
98,204 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
88,091 |
88,35 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
80,772 |
83,138 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
99,385 |
0,00 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
100,00 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
96,864 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
94,05 |
101,00 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
100,145 |
101,695 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
93,794 |
94,226 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
76,471 |
77,731 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
99,32 |
99,92 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
96,705 |
97,365 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
99,339 |
99,639 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
97,521 |
98,301 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
99,423 |
100,143 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
99,774 |
99,864 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
92,552 |
93,743 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
94,691 |
95,651 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
92,541 |
93,411 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
83,454 |
84,715 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66,944 |
68,604 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
95,474 |
96,284 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
90,878 |
92,228 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
85,471 |
86,949 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
98,301 |
100,869 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
98,93 |
100,241 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100,712 |
101,222 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
102,303 |
103,653 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
100,51 |
101,56 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
95,648 |
96,728 |
66 000 |
4 |
+0,20% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
92,66 |
92,87 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
95,458 |
96,778 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
89,208 |
91,158 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
91,251 |
92,481 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
78,434 |
79,904 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
80,805 |
82,695 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
97,032 |
97,482 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
96,835 |
97,375 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
99,849 |
99,969 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
95,892 |
96,432 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
99,438 |
100,068 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
99,002 |
99,932 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
98,481 |
99,621 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102,18 |
103,18 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
101,49 |
102,49 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
98,348 |
99,83 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
100,696 |
101,356 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
100,253 |
101,183 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
99,252 |
100,538 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
97,841 |
99,517 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
98,971 |
100,289 |
0 |
0 |
0,00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
95,55 |
101,799 |
0 |
0 |
0,00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
98,544 |
100,176 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
98,056 |
98,746 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
95,191 |
95,791 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
89,695 |
90,895 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101,199 |
101,619 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
102,43 |
103,33 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
98,152 |
99,727 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
94,092 |
95,788 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
99,312 |
99,762 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
81,741 |
83,229 |
0 |
0 |
0,00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
97,403 |
98,147 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
96,701 |
97,879 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
92,047 |
94,031 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
97,478 |
97,622 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2023(2027/2027)
|
104,99 |
106,01 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2024(2028/2029)
|
101,733 |
102,693 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2025(2029/2030)
|
99,50 |
99,661 |
305 000 |
21 |
+0,11% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100,465 |
100,645 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100,371 |
100,50 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
101,797 |
102,013 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
104,549 |
104,952 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
94,755 |
95,095 |
0 |
0 |
0,00% |
|
SKF AB EO-Notes 2018(18/25)
|
98,866 |
99,166 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99,45 |
99,65 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99,215 |
99,635 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
102,225 |
104,443 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
69,90 |
71,53 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
101,52 |
103,00 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
101,085 |
103,105 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
99,94 |
101,76 |
7 000 |
1 |
+0,22% |
|
Slowakei EO-Anl. 2024(34)
|
101,905 |
102,88 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
104,247 |
105,423 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
97,713 |
98,253 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
96,424 |
97,184 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
88,398 |
89,778 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
98,351 |
99,679 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
88,001 |
89,499 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
86,791 |
88,729 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
97,701 |
99,039 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
83,32 |
85,291 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
81,43 |
82,43 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
95,921 |
97,349 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
89,79 |
90,60 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101,966 |
102,967 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
90,106 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
100,17 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
85,79 |
86,60 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
77,122 |
79,722 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
96,17 |
96,65 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
86,71 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
72,486 |
73,987 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
67,984 |
68,984 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
91,76 |
92,42 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
72,61 |
73,96 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
93,76 |
94,57 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
87,78 |
88,56 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
66,245 |
67,405 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
46,92 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
38,444 |
39,707 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
100,729 |
0,00 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
98,525 |
99,005 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
91,707 |
93,627 |
0 |
0 |
0,00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
98,771 |
100,579 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
99,438 |
100,548 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,215 |
100,316 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
97,65 |
97,85 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
108,244 |
109,364 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
99,87 |
100,06 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
93,481 |
93,87 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
96,26 |
96,86 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101,679 |
102,778 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
103,502 |
105,77 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
94,642 |
94,959 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
102,197 |
103,348 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
105,641 |
106,899 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102,757 |
102,973 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
97,114 |
97,287 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
93,455 |
93,686 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
91,559 |
91,832 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
98,363 |
98,738 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
97,61 |
98,01 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
95,958 |
96,303 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
96,984 |
97,157 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
88,952 |
89,399 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
95,45 |
95,651 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
88,65 |
89,111 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
99,487 |
99,574 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
93,97 |
94,34 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
95,275 |
95,585 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
90,762 |
91,079 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
94,745 |
95,814 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100,51 |
100,67 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
100,189 |
102,185 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100,225 |
100,405 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100,166 |
101,233 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98,43 |
100,17 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
90,167 |
91,487 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
99,07 |
100,64 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
99,795 |
101,135 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
102,22 |
105,48 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
98,79 |
100,31 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
97,245 |
98,905 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99,755 |
100,775 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
101,315 |
102,775 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
97,645 |
99,169 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
95,082 |
96,701 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
93,425 |
95,205 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
102,499 |
103,978 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
102,603 |
105,706 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100,10 |
101,14 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
111,011 |
112,159 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
98,063 |
99,287 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
99,172 |
100,228 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
101,514 |
101,946 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
101,991 |
102,879 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103,80 |
103,90 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
79,357 |
79,777 |
153 000 |
2 |
+0,78% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
95,41 |
95,51 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
91,891 |
92,09 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
83,681 |
84,265 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
80,168 |
80,487 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
90,265 |
90,485 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
84,094 |
84,486 |
525 000 |
2 |
+0,58% |
|
South Africa, Republic of RC-Notes 2023(53)
|
102,636 |
103,686 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2006(36)No.209
|
71,35 |
71,45 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
87,963 |
88,855 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
66,601 |
0,00 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
85,126 |
86,21 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
99,32 |
100,78 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
74,171 |
75,126 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
89,625 |
92,165 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
99,19 |
100,19 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
98,576 |
99,026 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
90,75 |
94,25 |
10 000 |
1 |
+0,15% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
96,515 |
96,695 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
113,015 |
113,115 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
116,345 |
116,463 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
114,185 |
114,428 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
105,225 |
105,298 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
121,313 |
121,445 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2015(25)
|
99,66 |
99,74 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
90,57 |
92,28 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
96,54 |
96,602 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
95,793 |
96,27 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
84,669 |
84,78 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
95,36 |
95,46 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
90,80 |
91,275 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
87,979 |
0,00 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2020(25)
|
99,90 |
99,94 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
84,62 |
84,70 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
85,579 |
85,785 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
74,462 |
74,90 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
66,943 |
67,07 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(25)
|
99,065 |
99,115 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
85,789 |
85,85 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
97,207 |
97,285 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
68,445 |
68,645 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
104,535 |
104,59 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2024(30)
|
99,74 |
100,19 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
98,21 |
98,33 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
118,935 |
0,00 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
108,665 |
108,812 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2010(25)
|
101,035 |
101,112 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2015(25)
|
99,715 |
99,808 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,54 |
99,61 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
98,25 |
98,33 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
88,845 |
89,105 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
97,315 |
97,371 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
94,946 |
0,00 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
95,977 |
96,04 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
89,26 |
89,34 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
91,98 |
92,06 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
71,935 |
72,071 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
55,93 |
56,13 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
49,35 |
50,039 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(31)
|
101,325 |
101,605 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(34)
|
102,405 |
0,00 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
103,17 |
103,346 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
102,175 |
104,327 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
100,384 |
101,585 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
99,75 |
100,27 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
91,374 |
91,677 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100,292 |
100,479 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102,08 |
102,411 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
104,641 |
105,769 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
0,00 |
95,835 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
98,505 |
101,00 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
99,146 |
101,617 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
100,831 |
101,889 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
100,591 |
101,859 |
0 |
0 |
0,00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
98,684 |
100,084 |
0 |
0 |
0,00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
99,167 |
100,617 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
99,874 |
0,00 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
97,67 |
98,99 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
99,80 |
100,80 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
98,764 |
99,604 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
103,204 |
104,284 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
99,28 |
99,76 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
97,061 |
97,32 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
99,44 |
99,67 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
95,49 |
95,90 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
102,932 |
103,508 |
0 |
0 |
0,00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
99,31 |
99,87 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
98,359 |
99,259 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
96,441 |
97,311 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
98,681 |
98,93 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
89,045 |
89,466 |
0 |
0 |
0,00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
99,655 |
99,805 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
100,153 |
102,453 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
95,48 |
96,717 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
98,511 |
98,781 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
94,031 |
94,961 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
88,053 |
88,923 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
94,911 |
95,361 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
99,728 |
99,998 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
90,113 |
90,913 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
99,314 |
99,974 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,457 |
100,877 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103,69 |
104,50 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
94,532 |
95,252 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
89,991 |
90,98 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
79,908 |
80,908 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
91,636 |
92,925 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
102,992 |
104,042 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
101,51 |
102,65 |
0 |
0 |
0,00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
103,181 |
104,812 |
0 |
0 |
0,00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
98,221 |
99,349 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
113,00 |
113,60 |
0 |
0 |
0,00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
97,23 |
98,04 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
98,315 |
99,095 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
97,096 |
97,906 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
84,451 |
85,531 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
87,131 |
0,00 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
97,447 |
97,903 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
96,949 |
97,741 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
90,906 |
91,434 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
86,051 |
86,939 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
104,985 |
105,985 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
87,502 |
89,02 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
98,215 |
98,355 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
96,626 |
96,914 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
88,624 |
89,056 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
92,938 |
93,44 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
98,13 |
98,331 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
92,375 |
92,835 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
90,25 |
90,85 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
99,50 |
100,66 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
99,82 |
101,34 |
0 |
0 |
0,00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
97,591 |
99,363 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
100,566 |
102,10 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
99,25 |
101,282 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
97,47 |
97,67 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
98,01 |
101,353 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
103,40 |
104,70 |
0 |
0 |
0,00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100,777 |
100,864 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
105,68 |
106,44 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
99,489 |
99,561 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
95,37 |
95,571 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
90,274 |
90,577 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
98,877 |
99,294 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102,175 |
102,406 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
101,374 |
101,677 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
99,817 |
100,234 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102,352 |
102,669 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
95,50 |
95,701 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
91,944 |
92,247 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
87,345 |
88,045 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
93,197 |
93,614 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
102,73 |
103,45 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
99,359 |
99,431 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
96,452 |
96,639 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100,505 |
100,606 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
91,892 |
92,209 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
96,643 |
96,888 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
103,613 |
103,988 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
95,72 |
95,921 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100,70 |
100,901 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104,252 |
104,569 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
99,035 |
99,135 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
97,855 |
97,995 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
97,22 |
97,50 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
90,275 |
90,655 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
86,298 |
87,457 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
98,46 |
98,62 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
87,31 |
0,00 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
96,385 |
96,645 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
99,94 |
100,02 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
98,472 |
98,808 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
95,59 |
96,31 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
83,10 |
84,39 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
100,174 |
100,807 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
94,442 |
95,642 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
91,695 |
92,875 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
99,16 |
99,98 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
90,825 |
91,365 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
93,915 |
101,085 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
97,855 |
98,115 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
83,515 |
86,695 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
95,701 |
96,511 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
81,89 |
84,89 |
303 000 |
18 |
+0,38% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
98,284 |
98,615 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103,597 |
104,677 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
98,267 |
98,483 |
60 000 |
4 |
-0,08% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
95,734 |
96,166 |
35 000 |
2 |
+0,26% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102,657 |
104,057 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
93,112 |
94,729 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
99,743 |
100,487 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
98,581 |
100,419 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
102,395 |
103,948 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
91,652 |
93,598 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
100,418 |
101,418 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
99,026 |
100,697 |
0 |
0 |
0,00% |
