|
S IMMO AG EO-Med.-T. Schuldv. 2015(27) 2
|
96,521 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2018(24) 1
|
97,03 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
92,283 |
95,283 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2019(29) 2
|
82,926 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2021(28) 1
|
89,66 |
92,66 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
98,52 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
99,40 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
98,65 |
99,29 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
101,544 |
103,753 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
90,92 |
91,70 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
83,22 |
84,74 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
73,77 |
75,24 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
69,36 |
70,69 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
88,41 |
89,50 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
99,285 |
99,76 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
92,74 |
93,59 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
87,24 |
88,09 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2016(16/23)
|
99,35 |
100,41 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
95,58 |
97,45 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
93,48 |
0,00 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
88,69 |
90,68 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
21,09 |
25,41 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
20,995 |
24,24 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
78,55 |
81,00 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
67,036 |
72,98 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
63,73 |
69,994 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
20,77 |
24,48 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
77,19 |
78,40 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
88,69 |
89,95 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
95,65 |
96,51 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
93,56 |
94,63 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
94,51 |
95,94 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Medium-Term Nts 2016(23)
|
99,07 |
99,70 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
95,74 |
97,58 |
0 |
0 |
0,00% |
|
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S
|
95,21 |
98,23 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2021(24)
|
98,25 |
0,00 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
83,13 |
84,20 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
93,79 |
94,72 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
97,80 |
98,92 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Anleihe v.2013(18)
|
62,611 |
68,989 |
0 |
0 |
0,00% |
|
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S
|
91,87 |
101,32 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2013(13/23)
|
99,32 |
99,91 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
95,12 |
96,07 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
95,75 |
96,53 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/24)
|
97,43 |
98,06 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
90,82 |
91,71 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
90,58 |
92,185 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
93,73 |
94,43 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
88,74 |
89,68 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83,01 |
84,36 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
87,95 |
88,86 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
81,75 |
82,90 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
89,57 |
90,51 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
95,62 |
96,29 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
95,42 |
96,11 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
89,69 |
90,54 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2019(24)
|
94,74 |
95,45 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2017(2024)
|
94,98 |
95,65 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
81,77 |
82,12 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2019(24)
|
93,915 |
96,471 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
92,94 |
93,67 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
88,89 |
89,71 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
92,11 |
93,23 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2018(23)
|
98,84 |
99,45 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2019(24)
|
97,66 |
98,29 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
88,99 |
89,81 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
99,55 |
99,94 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(24)
|
96,05 |
96,70 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
88,24 |
89,15 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
94,20 |
94,93 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
87,53 |
88,40 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
96,195 |
97,17 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2019(19/24)
|
96,99 |
97,455 |
0 |
0 |
0,00% |
|
Santander UK Group Hldgs PLC EO-Med.T.Nts 2016(23)
|
99,08 |
99,56 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24)
|
96,64 |
102,717 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2018(23)
|
98,97 |
99,14 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
96,50 |
96,546 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
91,37 |
92,43 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
88,54 |
89,44 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
91,344 |
92,643 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
85,03 |
85,86 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
97,145 |
99,285 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
96,995 |
97,835 |
13 000 |
2 |
+0,09% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
94,20 |
94,98 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
88,82 |
89,70 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
94,33 |
96,36 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
87,73 |
89,53 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
84,55 |
90,18 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
91,41 |
94,90 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
81,065 |
83,635 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
75,34 |
76,77 |
0 |
0 |
0,00% |
|
Saudi-Arabien, Königreich EO-MTN. 2021(24)Reg.S
|
96,45 |
98,28 |
0 |
0 |
0,00% |
|
Saxony Miner.&Expl.-SME AG IHS v.2019(2021/2025)
|
47,505 |
65,00 |
0 |
0 |
0,00% |
|
SAZKA Group AS EO-Bonds 2020(20/27)Reg.S
|
92,91 |
0,00 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/23)
|
98,68 |
98,93 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
96,73 |
97,23 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2023/2024)
|
97,895 |
98,595 |
71 000 |
10 |
-0,16% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
94,415 |
95,575 |
10 000 |
1 |
-0,29% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
95,58 |
96,49 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
89,61 |
91,80 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
97,131 |
101,459 |
0 |
0 |
0,00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
94,50 |
97,90 |
6 000 |
4 |
-1,77% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100,76 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
96,383 |
0,00 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
53,00 |
53,99 |
9 000 |
1 |
+0,97% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
93,43 |
94,05 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/24)
|
94,205 |
96,435 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
86,053 |
88,616 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
76,836 |
79,39 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
93,12 |
93,80 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
87,32 |
88,33 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/23)
|
99,42 |
99,59 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
95,85 |
96,55 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2016(16/24)
|
95,99 |
96,56 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
91,86 |
92,77 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
92,38 |
93,29 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
92,55 |
93,56 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/23)
|
99,81 |
99,96 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
91,94 |
92,76 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
84,31 |
85,36 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
99,60 |
100,40 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
100,05 |
101,45 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99,44 |
99,67 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
99,06 |
99,94 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
98,23 |
99,67 |
0 |
0 |
0,00% |
|
Schoeller Allibert Group B.V. 2019(19/24)Reg.S
|
0,00 |
83,048 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(25/Und.)
|
96,115 |
97,245 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
74,075 |
77,075 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
89,925 |
91,035 |
50 000 |
5 |
+1,79% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
113,555 |
116,105 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
166,105 |
169,105 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
122,575 |
124,865 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
117,765 |
119,115 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
109,245 |
109,895 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
110,115 |
111,155 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(24)
|
99,975 |
101,205 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
103,275 |
105,255 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
107,725 |
110,225 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
99,975 |
101,285 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100,895 |
101,385 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
97,255 |
98,085 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
94,665 |
95,465 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
85,00 |
89,035 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
89,315 |
91,575 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
96,115 |
97,885 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
84,735 |
87,425 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
98,52 |
100,50 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
91,79 |
93,94 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
92,48 |
93,86 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
89,57 |
91,04 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
91,15 |
92,61 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
71,45 |
72,58 |
0 |
0 |
0,00% |
|
Sealed Air Corp. EO-Notes 2015(15/23) Reg.S
|
99,99 |
100,52 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2017(17/24)
|
96,64 |
97,36 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
93,99 |
95,10 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
86,24 |
88,43 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
81,883 |
85,254 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-Term Notes 2017(23/24)
|
97,63 |
98,36 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
94,35 |
95,05 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
99,63 |
100,02 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
69,79 |
71,21 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
90,69 |
91,342 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
82,41 |
83,63 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
91,02 |
91,94 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
87,43 |
88,41 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
77,481 |
78,118 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.18(21/24)
|
95,05 |
102,77 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.19(21/25)
|
96,011 |
100,589 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
102,25 |
103,989 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
81,99 |
83,34 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
62,00 |
63,41 |
0 |
0 |
0,00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
3,50 |
3,80 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
74,94 |
76,19 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
63,81 |
65,17 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
58,57 |
59,97 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
74,83 |
76,16 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
87,74 |
88,96 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2016(24/Und.)
|
97,94 |
99,41 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
81,58 |
83,09 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
93,00 |
0,00 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
85,50 |
86,79 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
84,94 |
86,25 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
90,51 |
91,73 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
101,745 |
104,745 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2016(24)
|
95,35 |
95,94 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
93,52 |
94,14 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2019(24)
|
95,537 |
97,685 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
83,10 |
83,86 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
76,16 |
80,33 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
99,66 |
100,29 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
99,52 |
101,64 |
0 |
0 |
0,00% |
|
SGL CARBON SE Anleihe v.2019(2019/2024)
|
99,00 |
99,996 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
120,90 |
125,65 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
86,28 |
89,186 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-FLR Nts.2018(23)
|
99,977 |
100,549 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
80,016 |
82,635 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
96,955 |
97,615 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2016(16/46)
|
79,485 |
80,745 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
97,125 |
98,025 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2020(20/30)
|
89,11 |
89,505 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2021(21/51)
|
68,225 |
69,335 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
96,59 |
97,32 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
93,88 |
94,73 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
97,14 |
98,03 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(24)
|
97,32 |
97,64 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
94,81 |
95,41 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
87,10 |
87,99 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
89,73 |
90,52 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
86,71 |
87,44 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
77,29 |
78,22 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
62,10 |
63,28 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(24)
|
97,83 |
98,12 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(24)
|
97,07 |
97,414 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
91,41 |
92,19 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
86,33 |
87,42 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
80,55 |
81,59 |
0 |
0 |
0,00% |
|
Sherwin-Williams Co. DL-Notes 2022(22/24)
|
98,085 |
98,452 |
0 |
0 |
0,00% |
|
Sherwin-Williams Co. DL-Notes 2022(22/25)
|
97,963 |
98,614 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
89,41 |
93,41 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
83,66 |
85,39 |
0 |
0 |
0,00% |
|
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24)
|
94,71 |
95,72 |
0 |
0 |
0,00% |
|
Shop Apotheke Europe N.V. Conv.Nts.2021(28)
|
81,646 |
90,83 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100,29 |
100,55 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
99,95 |
100,33 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
99,225 |
99,715 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(23)
|
99,115 |
99,225 |
60 000 |
6 |
+0,06% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
93,525 |
93,995 |
13 000 |
2 |
+0,02% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
87,985 |
88,745 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
97,805 |
98,005 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
95,685 |
95,985 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
90,295 |
90,705 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
85,195 |
85,875 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
86,135 |
86,675 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
74,115 |
74,885 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
76,585 |
77,345 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
91,50 |
92,23 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
91,53 |
92,36 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
97,76 |
98,39 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
97,00 |
97,85 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
96,20 |
97,09 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
96,14 |
97,61 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
99,45 |
100,67 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
98,12 |
99,66 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
95,31 |
97,06 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(23)
|
99,72 |
100,14 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
96,42 |
97,67 |
0 |
0 |
0,00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
87,63 |
88,96 |
0 |
0 |
0,00% |
|
Sigma Alimentos S.A. EO-Notes 2017(17/24) Reg.S
|
98,23 |
99,31 |
0 |
0 |
0,00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
83,03 |
0,00 |
0 |
0 |
0,00% |
|
SIGNA Development Fin.S.C.S. 2021(21/26)Reg.S
|
58,00 |
62,85 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/24)
|
97,67 |
98,14 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
92,69 |
93,63 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-FLR Notes 2023(24)
|
99,95 |
100,12 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
89,91 |
90,542 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
84,49 |
85,83 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100,07 |
100,32 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
99,222 |
101,526 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
85,20 |
87,23 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
84,87 |
86,50 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
93,82 |
94,69 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
68,49 |
70,46 |
0 |
0 |
0,00% |
|
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
66,93 |
81,93 |
0 |
0 |
0,00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
89,89 |
92,12 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
76,151 |
80,26 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
69,46 |
70,93 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
89,63 |
90,49 |
0 |
0 |
0,00% |
|
Sixt SE Anleihe v.2018(2023/2024)
|
97,445 |
99,665 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2020(2024/2024)
|
96,785 |
97,025 |
20 000 |
2 |
-0,34% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
99,36 |
99,56 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
98,28 |
98,79 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
99,11 |
99,73 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
86,91 |
87,38 |
0 |
0 |
0,00% |
|
SKF AB EO-Notes 2018(18/25)
|
94,72 |
95,49 |
0 |
0 |
0,00% |
|
Skill BidCo ApS EO-FLR Bonds 2023(25/28)
|
94,111 |
98,589 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
96,34 |
97,00 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(23)
|
98,90 |
99,53 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
96,25 |
97,12 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
102,35 |
105,35 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
63,38 |
65,18 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
97,69 |
98,92 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
97,97 |
99,64 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2019(29)
|
89,39 |
0,00 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2021(81)
|
40,96 |
0,00 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
102,08 |
103,81 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
93,06 |
93,96 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S
|
97,73 |
98,59 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
96,55 |
97,35 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
89,148 |
91,484 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
80,49 |
81,57 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24)
|
98,09 |
100,82 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(24/24)
|
95,22 |
97,88 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
93,77 |
96,79 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
79,80 |
83,08 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
78,93 |
83,29 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
91,21 |
94,14 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
75,52 |
79,52 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
73,252 |
75,67 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
90,28 |
93,32 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
87,15 |
88,16 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
102,60 |
103,645 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
92,165 |
94,874 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
99,65 |
100,62 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
83,44 |
84,66 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
77,20 |
78,82 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
92,38 |
93,23 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
85,86 |
87,45 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
74,89 |
76,609 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
69,76 |
72,25 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
88,07 |
89,02 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
71,02 |
72,52 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
90,74 |
91,62 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
83,70 |
84,53 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
64,69 |
66,16 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
46,90 |
50,90 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
40,53 |
42,15 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
99,12 |
99,90 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
94,73 |
95,66 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
85,13 |
86,43 |
0 |
0 |
0,00% |
|
Société Générale S.A. DL-FLR Nts.2013(23/Und.)RegS
|
96,385 |
98,02 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24)
|
100,22 |
100,76 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
90,41 |
91,15 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2013(23)
|
99,62 |
100,33 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
96,75 |
97,62 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
85,59 |
86,59 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
85,94 |
86,85 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
87,37 |
88,20 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
98,922 |
101,237 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
100,711 |
103,157 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
89,86 |
90,57 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
85,62 |
86,43 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
83,45 |
83,65 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
92,88 |
93,78 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
87,88 |
89,035 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2022(24/25)
|
96,94 |
97,59 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(25)
|
95,12 |
95,79 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
88,78 |
89,77 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(24)
|
97,93 |
98,51 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(24)Reg.S
|
97,695 |
98,255 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
90,09 |
90,91 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
79,72 |
80,78 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
87,98 |
89,06 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
79,85 |
80,86 |
0 |
0 |
0,00% |
|
Société Générale S.A. N.C.Bds15(25/Und.)Reg.S
|
93,09 |
96,09 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
93,74 |
94,21 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
85,36 |
86,28 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
86,65 |
87,51 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
80,92 |
81,77 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(23/Und.)Reg.S
|
94,301 |
96,615 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
77,98 |
79,585 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
99,31 |
99,54 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
98,86 |
99,24 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2017(24)
|
97,77 |
97,96 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
98,92 |
99,144 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
77,52 |
79,25 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
88,19 |
91,19 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
96,97 |
0,00 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
93,70 |
96,75 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
92,92 |
95,089 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
81,35 |
83,32 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
96,71 |
98,86 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
90,399 |
92,36 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/24)
|
95,88 |
97,49 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
86,32 |
88,18 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
79,19 |
81,16 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
74,29 |
76,35 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
94,16 |
95,72 |
0 |
0 |
0,00% |
|
Solvay Finance S.A. EO-FLR Notes 2015(24/Und.)
|
99,15 |
100,33 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
89,55 |
90,71 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
97,09 |
98,07 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2019(19/29)
|
84,34 |
85,39 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
69,135 |
0,00 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
83,855 |
85,015 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
79,235 |
81,215 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
72,165 |
74,145 |
100 000 |
1 |
-1,02% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
70,675 |
71,895 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
78,075 |
79,225 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
74,065 |
74,425 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
75,495 |
76,625 |
100 000 |
1 |
-0,72% |
|
South Africa, Republic of... 2010(41)No.R214
|
56,675 |
57,005 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
78,515 |
79,835 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
92,90 |
94,17 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
76,365 |
76,525 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
92,985 |
94,93 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
96,915 |
98,355 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
94,00 |
94,68 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023)
|
97,711 |
100,239 |
10 000 |
2 |
-0,18% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
99,50 |
100,50 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
90,26 |
90,51 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
114,92 |
115,20 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
114,02 |
114,37 |
5 000 |
1 |
+0,61% |
|
Spanien EO-Bonos 2008(24)
|
100,88 |
101,06 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
111,41 |
111,77 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
108,40 |
108,60 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(23)
|
100,35 |
100,51 |
25 000 |
2 |
+0,03% |
|
Spanien EO-Bonos 2013(44)
|
118,12 |
118,51 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2014(24)
|
100,40 |
100,58 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2015(25)
|
97,30 |
97,49 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
87,54 |
88,41 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
92,58 |
92,76 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
92,13 |
92,31 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
80,50 |
80,83 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
91,29 |
91,50 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
85,63 |
85,81 |
5 000 |
1 |
+0,27% |
|
Spanien EO-Bonos 2019(35)
|
83,33 |
83,58 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2020(25)
|
95,05 |
95,26 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
78,53 |
78,72 |
11 000 |
1 |
+0,46% |
|
Spanien EO-Bonos 2021(31)
|
80,00 |
80,20 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
68,79 |
69,05 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
61,928 |
62,24 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(25)
|
94,03 |
94,20 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
80,24 |
80,44 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
93,70 |
93,89 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
64,03 |
64,34 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
101,16 |
101,41 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 14(24)
|
101,97 |
102,12 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 15(30)
|
100,67 |
101,08 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 17(27)
|
99,63 |
99,81 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
119,48 |
119,94 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
105,96 |
106,25 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2010(25)
|
103,27 |
103,46 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2015(25)
|
98,07 |
98,26 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
97,00 |
97,18 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
94,53 |
94,71 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
85,00 |
85,36 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
93,52 |
94,621 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
91,07 |
91,33 |
9 000 |
1 |
+0,49% |
|
Spanien EO-Obligaciones 2020(27)
|
91,35 |
91,53 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
83,79 |
83,99 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
87,343 |
87,57 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
67,03 |
67,293 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
51,74 |
52,07 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
46,409 |
49,409 |
15 000 |
1 |
+2,59% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24)
|
96,42 |
97,624 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
97,376 |
99,494 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
83,07 |
83,95 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
97,48 |
98,03 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
89,22 |
90,378 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
98,65 |
99,75 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
98,605 |
99,295 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
98,15 |
105,15 |
0 |
0 |
0,00% |
|
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S
|
97,34 |
98,36 |
0 |
0 |
0,00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
93,615 |
96,968 |
0 |
0 |
0,00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
89,26 |
92,76 |
0 |
0 |
0,00% |
|
Sprint Corp. DL-Notes 2018(18/26)
|
104,325 |
105,105 |
0 |
0 |
0,00% |
|
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24)
|
95,65 |
0,00 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
92,50 |
0,00 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
90,22 |
91,33 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
91,75 |
92,80 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
94,88 |
95,73 |
0 |
0 |
0,00% |
|
SSE PLC EO-Medium-Term Notes 2015(23)
|
99,38 |
99,60 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
96,33 |
96,69 |
0 |
0 |
0,00% |
|
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
98,24 |
99,50 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
89,18 |
89,98 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
92,87 |
93,75 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
87,16 |
88,07 |
0 |
0 |
0,00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
97,395 |
97,76 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
93,80 |
94,95 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
91,02 |
91,99 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2018(23/24)
|
98,845 |
99,385 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
85,285 |
86,395 |
0 |
0 |
0,00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
95,29 |
95,86 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
84,20 |
85,99 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
93,57 |
94,23 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
90,02 |
90,78 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
82,71 |
83,52 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
88,62 |
89,21 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2017(17/24)
|
98,645 |
98,865 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
96,65 |
97,21 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
82,932 |
85,918 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/23)
|
99,88 |
100,13 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
96,75 |
97,36 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
99,56 |
100,09 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
102,09 |
103,01 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
88,37 |
89,13 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
83,40 |
84,29 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
74,69 |
75,64 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
88,14 |
89,16 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
100,94 |
101,74 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Medium-Term Notes 2016(24)
|
99,82 |
100,16 |
0 |
0 |
0,00% |
|
Stena International S.A. EO-Nts. 2020(20/25) Reg.S
|
95,77 |
97,32 |
0 |
0 |
0,00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
91,42 |
92,33 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
94,12 |
96,21 |
30 000 |
4 |
+0,25% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
90,89 |
92,34 |
0 |
0 |
0,00% |
|
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S
|
92,78 |
94,60 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2016(16/23)
|
99,75 |
100,02 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
94,95 |
95,95 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
93,81 |
94,89 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
77,04 |
78,12 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
71,12 |
73,81 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/23)
|
98,47 |
99,04 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
93,67 |
94,48 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
92,29 |
93,25 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/24)
|
94,86 |
95,46 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
84,59 |
85,43 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
79,18 |
80,12 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. EO-MTN. 2013(23)
|
97,61 |
101,46 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 18(23)
|
98,56 |
0,00 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
80,812 |
83,127 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
90,698 |
92,747 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24)
|
95,75 |
96,43 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
89,65 |
90,78 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2018(23)
|
99,29 |
99,85 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24)
|
96,33 |
96,97 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
79,52 |
80,52 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
84,06 |
85,03 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
92,61 |
93,48 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
85,26 |
85,77 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
83,72 |
84,24 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
87,81 |
89,29 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
78,92 |
82,07 |
0 |
0 |
0,00% |
|
Summer BidCo B.V. EO-Notes 2019(19/25) Reg.S
|
86,17 |
89,42 |
0 |
0 |
0,00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
87,94 |
90,50 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
97,01 |
102,75 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
95,51 |
98,74 |
45 000 |
3 |
-0,46% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
92,07 |
92,31 |
0 |
0 |
0,00% |
|
Superior Industries Intl Inc. 2017(17/25)Reg.S
|
87,33 |
89,83 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
103,011 |
107,00 |
0 |
0 |
0,00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
99,774 |
99,892 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 18(24/29)
|
96,50 |
97,24 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts 2018(23)
|
99,48 |
100,05 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
95,02 |
95,71 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
88,36 |
89,13 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
82,36 |
83,20 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2019(24)
|
96,06 |
96,67 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
93,25 |
94,01 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
98,12 |
98,81 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
99,70 |
100,37 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
87,72 |
88,49 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
83,87 |
84,73 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
77,476 |
79,934 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
85,33 |
86,23 |
0 |
0 |
0,00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2018(23/28)
|
98,14 |
0,00 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2018(23)
|
99,02 |
99,53 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
93,82 |
94,49 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
88,13 |
88,86 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2019(24)
|
94,84 |
95,48 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
82,94 |
83,82 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
89,50 |
90,32 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
99,54 |
100,23 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
88,11 |
88,81 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
99,14 |
99,63 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24)
|
96,87 |
98,096 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 18(23)
|
99,27 |
99,42 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
93,26 |
93,48 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
92,45 |
92,68 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
92,83 |
93,11 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
84,42 |
84,73 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
79,516 |
81,726 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
93,38 |
94,545 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
82,80 |
83,20 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(24)
|
97,62 |
97,81 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
91,16 |
91,42 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
94,92 |
95,11 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2016(24/24)
|
95,47 |
96,20 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
92,70 |
93,50 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
88,86 |
89,88 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
72,93 |
74,15 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
94,94 |
95,822 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
83,15 |
84,38 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
78,94 |
80,20 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
84,60 |
86,03 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
93,75 |
96,23 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
89,65 |
90,50 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25)
|
99,35 |
99,86 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
76,359 |
81,359 |
0 |
0 |
0,00% |
|
Sydbank AS EO-Non-Preferred MTN 2018(23)
|
98,99 |
99,52 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2014(14/24)
|
98,84 |
99,19 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
90,15 |
91,28 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
93,45 |
93,85 |
164 000 |
13 |
-0,19% |
|
Südzucker Intl Finance B.V. EO-Notes 2016(16/23)
|
98,46 |
98,89 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
94,47 |
95,11 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103,04 |
104,07 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
94,765 |
95,407 |
7 000 |
1 |
+0,50% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
92,363 |
92,565 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Anl. 2020(23/23)
|
98,625 |
100,705 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
98,465 |
99,385 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
97,259 |
100,259 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
86,21 |
88,38 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
96,26 |
98,387 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
92,42 |
94,22 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
78,19 |
80,15 |
0 |
0 |
0,00% |
|
Sysco Corp. EO-Notes 2016(16/23)
|
99,60 |
100,10 |
0 |
0 |
0,00% |
