|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
93.91 |
0.00 |
0 |
0 |
0.00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
100.00 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
101.62 |
101.87 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
101.40 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101.55 |
101.60 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
101.79 |
102.53 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
101.191 |
106.227 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
96.37 |
96.37 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
87.048 |
87.048 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
92.061 |
92.061 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
89.591 |
89.591 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
97.84 |
97.88 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102.34 |
102.52 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
95.97 |
96.54 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
91.55 |
91.60 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102.291 |
102.291 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
99.76 |
99.90 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99.879 |
100.11 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
98.75 |
98.79 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
42.35 |
0.00 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
44.763 |
45.24 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
98.01 |
98.16 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
86.115 |
87.015 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
81.80 |
82.07 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
43.61 |
0.00 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
90.27 |
90.35 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
98.06 |
98.43 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
98.73 |
99.12 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
95.99 |
96.08 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
96.42 |
96.54 |
0 |
0 |
0.00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
99.24 |
99.51 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
102.41 |
104.013 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
90.17 |
90.28 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
98.09 |
98.17 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100.08 |
100.201 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
94.00 |
94.80 |
36 000 |
7 |
+0.99% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
98.55 |
98.59 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
98.87 |
98.94 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
95.82 |
95.83 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
95.67 |
95.67 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
97.78 |
97.805 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
93.914 |
93.914 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
86.763 |
86.763 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
92.854 |
92.854 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
87.062 |
87.062 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94.105 |
94.105 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
99.11 |
99.18 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
98.97 |
99.072 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
94.09 |
94.18 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102.548 |
102.82 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2017(2024)
|
99.61 |
99.72 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
87.71 |
88.35 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
98.93 |
98.942 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
96.087 |
96.252 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
98.014 |
98.09 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
96.36 |
96.375 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
104.205 |
104.205 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
95.35 |
95.44 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
99.292 |
99.40 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
95.075 |
95.14 |
0 |
0 |
0.00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
99.479 |
99.583 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.65 |
100.01 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
100.67 |
102.05 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101.73 |
102.56 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
99.653 |
99.70 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
95.693 |
95.84 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
93.618 |
93.73 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
96.143 |
96.268 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
90.38 |
90.59 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
98.50 |
99.481 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
99.091 |
99.36 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
97.678 |
97.88 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
93.765 |
93.92 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
98.72 |
99.17 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
97.78 |
97.90 |
0 |
0 |
0.00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
99.37 |
100.23 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
102.17 |
102.36 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104.927 |
104.927 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
105.41 |
105.88 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
107.742 |
107.76 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
98.86 |
101.32 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
30.821 |
260.122 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
91.86 |
91.91 |
0 |
0 |
0.00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
99.40 |
99.42 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
99.02 |
99.79 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
99.24 |
99.393 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
97.705 |
97.79 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
98.93 |
99.09 |
0 |
0 |
0.00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
98.75 |
101.10 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
96.378 |
98.868 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100.975 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
98.755 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
102.14 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
101.12 |
101.23 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
2.909 |
3.45 |
0 |
0 |
0.00% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
97.59 |
97.59 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
92.855 |
93.095 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
83.08 |
83.38 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
97.26 |
97.26 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
91.48 |
91.60 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
97.91 |
98.279 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
99.09 |
99.11 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
96.462 |
96.462 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
96.787 |
96.787 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
96.44 |
96.44 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
96.225 |
96.225 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
90.112 |
90.112 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101.57 |
101.65 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
103.87 |
103.87 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
100.00 |
100.03 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101.862 |
101.862 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101.604 |
101.604 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
103.33 |
103.48 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
102.686 |
102.686 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100.50 |
100.55 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
101.01 |
101.12 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
100.32 |
100.47 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
100.771 |
100.771 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
87.629 |
91.125 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
95.325 |
96.42 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
112.405 |
112.685 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
178.641 |
180.683 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
125.045 |
126.005 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
122.204 |
122.681 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
107.681 |
107.721 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112.081 |
112.221 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
109.131 |
109.625 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
116.025 |
116.45 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100.701 |
100.76 |
30 000 |
1 |
-0.14% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101.325 |
101.364 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
100.655 |
100.78 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
97.99 |
98.75 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
102.855 |
103.00 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
98.829 |
99.259 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
100.65 |
100.70 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92.447 |
92.88 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
100.52 |
101.34 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
99.82 |
100.01 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
98.36 |
98.931 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
98.45 |
98.59 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
99.24 |
100.05 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
83.22 |
83.28 |
0 |
0 |
0.00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
98.731 |
98.80 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
94.58 |
94.68 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
90.769 |
92.749 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
99.171 |
99.25 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102.683 |
102.91 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104.22 |
104.22 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
81.984 |
81.984 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
97.514 |
97.514 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
92.807 |
92.807 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
98.29 |
98.29 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
96.78 |
96.78 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
89.162 |
89.162 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.19(21/25)
|
100.00 |
101.09 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
105.60 |
106.10 |
8 000 |
1 |
-0.19% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
104.35 |
104.73 |
30 000 |
6 |
+0.06% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
93.21 |
93.38 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
73.184 |
73.204 |
0 |
0 |
0.00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2.901 |
3.799 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
90.16 |
90.50 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
80.25 |
80.55 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
75.67 |
76.00 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
89.94 |
90.27 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
98.615 |
98.77 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
93.78 |
94.16 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
97.707 |
97.902 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
92.16 |
92.62 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
93.74 |
94.37 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
97.64 |
98.30 |
0 |
0 |
0.00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
98.39 |
0.00 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
97.613 |
97.615 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
88.04 |
88.04 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
81.49 |
83.41 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
101.207 |
101.207 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
100.89 |
102.39 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
97.18 |
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)
|
99.81 |
100.95 |
7 000 |
1 |
+0.56% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
93.867 |
93.915 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
81.199 |
81.20 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
99.228 |
99.23 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
98.26 |
98.28 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
99.155 |
99.16 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
97.695 |
97.922 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
99.707 |
99.71 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
99.11 |
99.14 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
92.80 |
92.92 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95.022 |
95.022 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
92.60 |
92.68 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
83.969 |
83.969 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
68.144 |
68.144 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
95.771 |
95.771 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
91.13 |
91.21 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
86.06 |
86.22 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
93.72 |
96.17 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
94.54 |
94.77 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
101.02 |
101.02 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
103.216 |
103.216 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
101.78 |
101.92 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
96.33 |
96.48 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
93.27 |
93.40 |
85 000 |
5 |
-0.18% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
95.89 |
96.04 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
90.77 |
90.99 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
92.00 |
92.18 |
34 000 |
7 |
-0.30% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
79.06 |
79.24 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
82.12 |
82.35 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
96.65 |
96.65 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
96.61 |
96.62 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
99.70 |
99.74 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
95.903 |
95.903 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100.02 |
100.02 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
100.00 |
100.06 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
100.31 |
100.41 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102.88 |
102.97 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
102.78 |
102.93 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
100.963 |
100.985 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101.407 |
101.407 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
101.62 |
101.67 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
100.79 |
100.95 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
100.49 |
100.61 |
0 |
0 |
0.00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
99.28 |
99.39 |
0 |
0 |
0.00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
99.54 |
99.67 |
0 |
0 |
0.00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
98.77 |
99.288 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
98.288 |
98.288 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-FLR Notes 2023(24)
|
100.009 |
100.009 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
95.22 |
95.29 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
90.68 |
90.79 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101.805 |
101.805 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
103.105 |
103.19 |
0 |
0 |
0.00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
97.884 |
97.884 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
94.05 |
94.17 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
99.03 |
99.03 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
83.05 |
83.24 |
0 |
0 |
0.00% |
|
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
62.71 |
64.71 |
0 |
0 |
0.00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
96.96 |
97.08 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
95.27 |
96.71 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
91.46 |
91.60 |
0 |
0 |
0.00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
96.67 |
96.80 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2020(2024/2024)
|
99.41 |
99.93 |
30 000 |
2 |
-0.13% |
|
Sixt SE MTN v.2023(2027/2027)
|
105.34 |
105.65 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2024(2028/2029)
|
101.69 |
102.04 |
20 000 |
2 |
+0.07% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100.575 |
100.905 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100.536 |
100.588 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
102.14 |
102.21 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
105.33 |
105.36 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
94.565 |
95.005 |
0 |
0 |
0.00% |
|
SKF AB EO-Notes 2018(18/25)
|
98.508 |
98.508 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99.254 |
99.41 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99.538 |
99.573 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
103.82 |
104.15 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
69.44 |
71.07 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
102.40 |
103.64 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
101.655 |
104.025 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
102.29 |
103.01 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
102.545 |
103.685 |
0 |
0 |
0.00% |
|
Slowenien, Republik EO-Bonds 2021(81)
|
39.782 |
44.222 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
106.09 |
106.09 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
97.70 |
97.77 |
0 |
0 |
0.00% |
|
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
99.80 |
99.84 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
96.12 |
96.37 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
88.482 |
88.482 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
97.91 |
99.31 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
87.98 |
89.28 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
86.69 |
88.36 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
96.94 |
98.29 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
83.23 |
87.23 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
81.507 |
82.547 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
95.60 |
96.92 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
90.67 |
90.67 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101.40 |
105.40 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
93.28 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
101.108 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
87.046 |
87.046 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
79.674 |
82.18 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
96.195 |
96.195 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88.74 |
88.75 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
75.87 |
76.87 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
70.98 |
72.01 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
92.165 |
92.165 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74.657 |
74.657 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
94.379 |
94.379 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
88.28 |
88.49 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
68.377 |
68.427 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
48.527 |
50.147 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
40.461 |
41.50 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101.208 |
0.00 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
98.50 |
98.511 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
93.32 |
93.37 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
100.285 |
101.41 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
|
99.579 |
100.624 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100.336 |
100.364 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
97.031 |
97.031 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
108.922 |
108.922 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
99.71 |
99.77 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
93.57 |
93.59 |
100 000 |
1 |
-0.12% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
95.81 |
95.94 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
102.229 |
103.229 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
103.993 |
106.322 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
94.64 |
94.71 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
102.865 |
103.875 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
106.209 |
107.209 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
103.279 |
103.279 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
96.611 |
96.673 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
93.314 |
93.314 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
91.296 |
91.296 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
98.27 |
98.613 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
97.02 |
97.149 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(25)
|
99.473 |
99.559 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
95.704 |
95.756 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
96.676 |
96.705 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
88.951 |
88.951 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
95.20 |
95.20 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
88.72 |
88.73 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
98.961 |
99.04 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
93.637 |
93.637 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
94.61 |
95.13 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
90.356 |
90.356 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
94.468 |
96.108 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100.635 |
100.855 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
101.37 |
103.52 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100.33 |
100.51 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100.493 |
101.493 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
100.655 |
101.791 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
89.29 |
89.33 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
98.91 |
99.92 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
100.171 |
100.63 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
101.70 |
102.66 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
98.365 |
99.815 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
96.01 |
96.67 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
100.00 |
100.37 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
101.07 |
101.597 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
97.79 |
98.37 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
93.88 |
94.26 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
91.81 |
92.94 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
101.293 |
102.422 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
101.42 |
103.43 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100.12 |
100.466 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
111.177 |
112.177 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
98.33 |
98.52 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
99.63 |
99.64 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
102.63 |
102.97 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
102.96 |
103.10 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
104.13 |
104.19 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
79.11 |
79.565 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
94.54 |
94.65 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
90.94 |
91.04 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
83.035 |
83.43 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
79.30 |
79.96 |
150 000 |
1 |
+0.06% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
88.88 |
89.49 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
83.32 |
83.67 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
102.012 |
103.052 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
70.39 |
70.76 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(31)No.R213
|
87.24 |
87.37 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
65.14 |
65.83 |
0 |
0 |
0.00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
91.236 |
91.93 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
99.57 |
99.57 |
400 000 |
1 |
-0.46% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
74.575 |
74.67 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
95.357 |
95.68 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
99.266 |
99.337 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
98.43 |
98.44 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
91.25 |
96.00 |
0 |
0 |
0.00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
95.87 |
96.16 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
114.085 |
114.225 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
117.65 |
117.71 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
115.653 |
115.67 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
105.962 |
105.997 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
122.635 |
122.64 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2015(25)
|
99.342 |
99.346 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
93.00 |
93.09 |
30 000 |
1 |
-0.24% |
|
Spanien EO-Bonos 2018(28)
|
96.49 |
96.507 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
96.216 |
96.224 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(48)
|
85.345 |
85.347 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
95.47 |
95.48 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
90.85 |
90.95 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
88.88 |
89.10 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2020(25)
|
99.182 |
99.187 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
84.832 |
84.832 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
86.124 |
86.284 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
74.98 |
75.21 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
67.46 |
67.48 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(25)
|
98.284 |
98.29 |
120 000 |
1 |
+0.02% |
|
Spanien EO-Bonos 2022(32)
|
86.35 |
86.48 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
98.08 |
98.19 |
14 000 |
1 |
-0.28% |
|
Spanien EO-Bonos 2022(52)
|
68.992 |
68.995 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
105.815 |
105.995 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
97.385 |
97.655 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
120.822 |
121.052 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
110.125 |
110.395 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2010(25)
|
101.41 |
101.418 |
48 000 |
2 |
-0.11% |
|
Spanien EO-Obligaciones 2015(25)
|
99.596 |
99.62 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.31 |
99.34 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
97.90 |
97.916 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
89.705 |
89.705 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
97.17 |
97.20 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
95.89 |
96.08 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
95.72 |
95.729 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
89.375 |
89.505 |
6 000 |
1 |
-0.30% |
|
Spanien EO-Obligaciones 2020(30)
|
92.362 |
92.362 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
72.568 |
72.568 |
15 000 |
1 |
-0.28% |
|
Spanien EO-Obligaciones 2020(50)
|
56.235 |
56.415 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
50.285 |
50.50 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
102.332 |
102.532 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(34)
|
104.069 |
104.839 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
103.97 |
104.21 |
25 000 |
2 |
-0.63% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
103.072 |
105.236 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101.309 |
102.309 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
100.525 |
100.795 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
91.216 |
91.23 |
0 |
0 |
0.00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100.34 |
100.396 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102.45 |
102.51 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
105.63 |
106.646 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
95.105 |
95.395 |
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)
|
99.279 |
101.967 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.2 14(24)
|
98.703 |
100.727 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101.35 |
102.43 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
101.185 |
102.185 |
0 |
0 |
0.00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
98.87 |
99.31 |
0 |
0 |
0.00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
99.52 |
99.529 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
99.38 |
0.00 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
98.435 |
98.87 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
100.321 |
100.321 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
99.59 |
99.68 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104.32 |
104.40 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
99.755 |
100.275 |
0 |
0 |
0.00% |
|
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
99.94 |
100.23 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
96.627 |
96.627 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
99.18 |
99.299 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
95.136 |
95.347 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
103.829 |
103.829 |
0 |
0 |
0.00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
99.352 |
99.36 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
98.61 |
98.66 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
96.18 |
96.24 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
99.65 |
99.79 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
89.745 |
89.903 |
0 |
0 |
0.00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
99.15 |
99.151 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
101.308 |
103.766 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
95.16 |
95.18 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
98.006 |
98.006 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
94.698 |
94.698 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
88.48 |
88.58 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
94.466 |
94.466 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
99.50 |
99.52 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
89.69 |
90.06 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
99.48 |
99.52 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.50 |
100.56 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103.79 |
103.82 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
94.25 |
94.29 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
89.51 |
89.61 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
80.325 |
80.325 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
92.871 |
92.871 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103.18 |
103.29 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102.38 |
102.52 |
0 |
0 |
0.00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
104.65 |
104.70 |
0 |
0 |
0.00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
97.75 |
98.43 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
113.81 |
114.50 |
1 000 |
1 |
-0.02% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
97.21 |
97.21 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
98.84 |
98.84 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
97.78 |
97.80 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
84.40 |
84.52 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
85.29 |
0.00 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98.26 |
98.286 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
97.88 |
98.01 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/24)
|
99.65 |
99.695 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
91.516 |
91.61 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
86.642 |
86.66 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
105.55 |
105.70 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
87.51 |
88.72 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
97.505 |
97.715 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
96.68 |
96.71 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
88.749 |
88.749 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
92.742 |
92.78 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
97.982 |
97.986 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
91.825 |
92.405 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
89.895 |
90.455 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
99.49 |
99.712 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
99.86 |
100.60 |
0 |
0 |
0.00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
97.993 |
98.709 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
96.919 |
98.15 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
94.50 |
99.00 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
96.845 |
97.145 |
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)
|
103.30 |
104.95 |
0 |
0 |
0.00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
101.062 |
101.062 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
105.779 |
105.912 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
98.938 |
98.938 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
94.968 |
95.011 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
90.242 |
90.242 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
99.47 |
99.47 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102.845 |
102.845 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
102.091 |
102.091 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100.511 |
100.511 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
103.01 |
103.01 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
95.06 |
95.13 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
91.72 |
91.755 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
87.45 |
87.94 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
93.629 |
93.629 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
103.92 |
103.99 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
98.757 |
98.83 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
96.087 |
96.11 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100.863 |
100.944 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
91.674 |
91.71 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
96.60 |
96.64 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104.65 |
104.68 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
95.411 |
95.438 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
101.00 |
101.153 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
105.083 |
105.083 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
98.315 |
98.455 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
97.32 |
97.56 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
97.015 |
97.415 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
90.24 |
90.73 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
86.388 |
87.388 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
97.955 |
98.165 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
87.59 |
0.00 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
96.105 |
96.465 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
99.29 |
99.39 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
98.11 |
98.29 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
95.73 |
95.901 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
83.962 |
84.54 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
101.27 |
101.35 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
95.346 |
95.48 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
92.30 |
92.638 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
99.733 |
100.633 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
91.071 |
91.199 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
95.438 |
99.873 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
97.298 |
97.328 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25)
|
90.783 |
111.302 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
80.78 |
83.86 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
95.79 |
95.89 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
96.09 |
96.49 |
78 000 |
11 |
+0.04% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
97.69 |
97.97 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104.69 |
104.69 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
97.70 |
98.06 |
12 000 |
2 |
-0.21% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
95.95 |
96.35 |
1 000 |
1 |
+0.20% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
99.98 |
100.05 |
0 |
0 |
0.00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102.78 |
103.00 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
94.95 |
95.30 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100.02 |
100.39 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
100.929 |
102.09 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
103.80 |
105.03 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
90.869 |
90.869 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
101.955 |
102.955 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
100.68 |
101.791 |
0 |
0 |
0.00% |
