|
S IMMO AG EO-Med.-Term Notes 2018(24) 1
|
95.001 |
0.00 |
0 |
0 |
0.00% |
|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
87.351 |
0.00 |
0 |
0 |
0.00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
100.265 |
100.985 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
100.34 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
100.70 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
100.79 |
101.12 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
104.548 |
105.834 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
93.052 |
93.168 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
84.743 |
85.555 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
83.383 |
83.847 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
79.15 |
79.946 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
93.994 |
94.256 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
101.925 |
102.037 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
94.506 |
94.764 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
89.075 |
89.419 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102.063 |
102.433 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
97.934 |
98.686 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
96.638 |
97.313 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
92.973 |
94.539 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
13.977 |
16.689 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
14.657 |
16.487 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
84.183 |
84.809 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
69.489 |
71.001 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
61.817 |
63.192 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
14.275 |
16.381 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
81.395 |
81.95 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
92.266 |
92.991 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
96.842 |
97.039 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
95.345 |
95.837 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
96.886 |
97.862 |
0 |
0 |
0.00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
95.992 |
98.073 |
0 |
0 |
0.00% |
|
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S
|
98.121 |
98.707 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2021(24)
|
100.065 |
0.00 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
101.263 |
102.427 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
86.489 |
86.743 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
95.939 |
96.251 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
98.955 |
99.049 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
68.011 |
70.989 |
0 |
0 |
0.00% |
|
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S
|
92.489 |
101.292 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
96.421 |
96.78 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
96.922 |
97.138 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/24)
|
98.938 |
99.024 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
92.935 |
93.311 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
92.733 |
92.929 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
95.376 |
95.60 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
90.386 |
90.59 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83.945 |
85.657 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
89.50 |
89.962 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
83.867 |
84.665 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
90.792 |
91.256 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
96.771 |
96.899 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
96.631 |
96.759 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
91.223 |
91.615 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2019(24)
|
96.981 |
97.177 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
101.441 |
101.545 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2017(2024)
|
97.103 |
0.00 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
84.04 |
84.46 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2019(24)
|
97.128 |
97.402 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
95.563 |
95.57 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
91.834 |
91.993 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
94.525 |
94.996 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2019(24)
|
99.282 |
99.316 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
92.471 |
92.538 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
102.096 |
102.22 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(24)
|
98.013 |
98.114 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
91.503 |
91.887 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
96.325 |
96.495 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
90.937 |
91.263 |
0 |
0 |
0.00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
97.691 |
98.309 |
0 |
0 |
0.00% |
|
Santander Holdings USA Inc. DL-Notes 2019(19/24)
|
98.398 |
98.663 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24)
|
98.43 |
0.00 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
97.111 |
97.291 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
93.345 |
93.827 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
91.386 |
91.799 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
93.167 |
93.56 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
87.342 |
87.856 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
98.281 |
99.389 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
97.666 |
98.119 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
95.701 |
96.053 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
90.585 |
91.07 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
95.707 |
96.506 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
93.953 |
95.097 |
0 |
0 |
0.00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
89.603 |
91.927 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101.525 |
101.629 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
102.164 |
102.333 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
103.004 |
103.11 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
103.221 |
103.483 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
96.72 |
97.995 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
85.544 |
88.373 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
80.798 |
81.523 |
0 |
0 |
0.00% |
|
Saudi-Arabien, Königreich EO-MTN. 2021(24)Reg.S
|
98.885 |
99.481 |
0 |
0 |
0.00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
97.655 |
97.807 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2023/2024)
|
99.021 |
99.629 |
20 000 |
8 |
-0.12% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
97.081 |
98.639 |
10 000 |
2 |
+0.36% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
97.543 |
97.947 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
95.313 |
95.877 |
0 |
0 |
0.00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
94.111 |
98.989 |
9 000 |
3 |
-0.05% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
89.311 |
97.289 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
99.52 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
97.10 |
0.00 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
36.611 |
41.25 |
20 000 |
2 |
+4.83% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
95.06 |
95.066 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/24)
|
96.671 |
96.791 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
89.114 |
89.258 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
80.268 |
80.776 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
94.671 |
94.729 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
89.285 |
89.816 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
97.102 |
97.128 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2016(16/24)
|
97.322 |
97.595 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
94.215 |
94.445 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
94.312 |
94.471 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
94.145 |
94.555 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
93.663 |
93.754 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
86.776 |
87.364 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
100.601 |
100.809 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
102.152 |
102.459 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99.848 |
100.144 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101.182 |
101.268 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
100.219 |
100.525 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
101.72 |
102.12 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100.595 |
101.261 |
0 |
0 |
0.00% |
|
Schoeller Allibert Group B.V. 2019(19/24)Reg.S
|
98.265 |
100.785 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
74.603 |
77.981 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
92.601 |
93.155 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
113.565 |
114.185 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
176.312 |
179.676 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
124.988 |
125.68 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
120.715 |
121.835 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
108.33 |
108.448 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
111.035 |
111.715 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(24)
|
99.785 |
100.125 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
107.365 |
107.805 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
113.893 |
115.773 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100.135 |
100.785 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100.655 |
100.995 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
98.535 |
99.005 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
95.935 |
96.445 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
92.577 |
94.127 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
93.788 |
95.488 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
97.995 |
98.725 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
89.775 |
91.025 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
99.739 |
100.761 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
94.345 |
95.465 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
96.258 |
96.978 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
94.058 |
94.545 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
96.693 |
97.591 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
76.633 |
77.469 |
0 |
0 |
0.00% |
|
SEB S.A. EO-Notes 2017(17/24)
|
98.697 |
98.935 |
0 |
0 |
0.00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
95.799 |
95.943 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
87.999 |
88.676 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
86.538 |
87.363 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-Term Notes 2017(23/24)
|
99.347 |
99.521 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
96.45 |
96.65 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
101.171 |
101.493 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
101.44 |
101.87 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
75.347 |
75.644 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
94.175 |
94.295 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
88.741 |
89.399 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
95.207 |
95.383 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
91.525 |
91.817 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
82.549 |
82.695 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.18(21/24)
|
99.35 |
100.90 |
13 000 |
2 |
+0.45% |
|
Semper idem Underberg AG Anleihe v.19(21/25)
|
99.00 |
100.639 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
102.65 |
103.989 |
80 000 |
5 |
-0.91% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
88.746 |
89.374 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
68.632 |
69.231 |
0 |
0 |
0.00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
0.00 |
4.50 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
81.06 |
81.882 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
70.089 |
71.025 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
64.407 |
65.441 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
81.166 |
81.354 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
92.885 |
93.171 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2016(24/Und.)
|
99.929 |
100.251 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
90.023 |
90.733 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
94.566 |
95.064 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
89.13 |
90.026 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
92.06 |
92.86 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
95.661 |
96.369 |
0 |
0 |
0.00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
100.015 |
102.685 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2016(24)
|
96.99 |
96.993 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
95.071 |
95.206 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2019(24)
|
98.161 |
98.266 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
85.525 |
85.817 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
79.429 |
80.972 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100.888 |
100.942 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101.285 |
101.402 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
97.194 |
0.00 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
97.00 |
99.00 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
89.774 |
90.026 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
80.023 |
83.019 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
97.241 |
97.949 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2016(16/46)
|
77.986 |
79.094 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
96.591 |
97.279 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2020(20/30)
|
89.591 |
90.039 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2021(21/51)
|
64.98 |
66.238 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
97.593 |
97.657 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
95.288 |
95.572 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
97.949 |
98.281 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(24)
|
98.673 |
98.792 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
96.554 |
96.885 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
89.704 |
90.036 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
92.141 |
92.431 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
89.398 |
89.602 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
80.489 |
80.975 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66.003 |
66.869 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(24)
|
99.056 |
99.248 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(24)
|
98.477 |
98.681 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
93.332 |
93.556 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
89.231 |
89.783 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
84.20 |
84.78 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
96.447 |
98.862 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
87.689 |
88.871 |
0 |
0 |
0.00% |
|
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24)
|
96.657 |
96.795 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
98.213 |
98.251 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
96.313 |
97.119 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
100.191 |
100.979 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
93.721 |
94.559 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
90.411 |
91.219 |
15 000 |
1 |
+0.75% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
99.091 |
99.269 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
97.111 |
97.449 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
92.341 |
93.049 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
87.211 |
88.339 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
88.931 |
89.739 |
22 000 |
2 |
+0.54% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
76.221 |
77.259 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
80.611 |
81.689 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
93.537 |
93.541 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
93.497 |
93.60 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
98.456 |
98.588 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
92.583 |
92.733 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
98.095 |
98.325 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
98.003 |
98.276 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
97.21 |
97.95 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
100.821 |
101.505 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
100.022 |
100.906 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
98.477 |
99.555 |
0 |
0 |
0.00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
97.233 |
97.628 |
0 |
0 |
0.00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
85.283 |
86.257 |
0 |
0 |
0.00% |
|
Sigma Alimentos S.A. EO-Notes 2017(17/24) Reg.S
|
99.517 |
99.745 |
0 |
0 |
0.00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
85.393 |
86.647 |
0 |
0 |
0.00% |
|
SIGNA Development Fin.S.C.S. 2021(21/26)Reg.S
|
10.514 |
15.568 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/24)
|
98.89 |
99.19 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
96.606 |
96.886 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-FLR Notes 2023(24)
|
100.013 |
100.118 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
92.06 |
92.31 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
87.501 |
88.054 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100.874 |
101.009 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
101.403 |
101.595 |
0 |
0 |
0.00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
92.882 |
94.108 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
89.373 |
90.297 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
96.14 |
96.21 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
76.61 |
77.293 |
0 |
0 |
0.00% |
|
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
63.011 |
74.989 |
0 |
0 |
0.00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
0.00 |
93.291 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
88.221 |
89.055 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
80.41 |
81.798 |
0 |
0 |
0.00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
93.383 |
93.657 |
0 |
0 |
0.00% |
|
Sixt SE Anleihe v.2018(2023/2024)
|
99.065 |
99.555 |
2 000 |
1 |
+0.09% |
|
Sixt SE MTN v.2020(2024/2024)
|
97.591 |
98.159 |
35 000 |
2 |
+0.17% |
|
Sixt SE MTN v.2023(2027/2027)
|
104.421 |
105.239 |
215 000 |
4 |
-0.03% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100.04 |
100.25 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
99.615 |
99.736 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100.87 |
100.946 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
102.429 |
102.72 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
89.96 |
90.35 |
0 |
0 |
0.00% |
|
SKF AB EO-Notes 2018(18/25)
|
96.012 |
96.114 |
0 |
0 |
0.00% |
|
Skill BidCo ApS EO-FLR Bonds 2023(25/28)
|
100.00 |
101.839 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
97.921 |
98.083 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
97.314 |
97.676 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
102.195 |
105.195 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
67.25 |
68.19 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
101.60 |
0.00 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
100.97 |
101.85 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
101.62 |
102.93 |
0 |
0 |
0.00% |
|
Slowenien, Republik EO-Bonds 2021(81)
|
42.55 |
0.00 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
104.321 |
105.351 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
95.062 |
95.26 |
0 |
0 |
0.00% |
|
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S
|
98.556 |
98.744 |
0 |
0 |
0.00% |
|
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
98.014 |
98.186 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
92.40 |
92.89 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
83.553 |
84.247 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24)
|
99.05 |
100.558 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(24/24)
|
97.543 |
98.883 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
95.666 |
96.835 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
83.356 |
84.846 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
82.38 |
83.866 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
93.692 |
94.784 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
79.844 |
80.112 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
78.028 |
78.999 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
92.682 |
93.878 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
88.54 |
89.024 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
103.259 |
103.379 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
90.752 |
91.452 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
100.912 |
101.258 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
85.041 |
85.703 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
78.712 |
79.612 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
93.974 |
94.084 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
86.981 |
87.729 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
78.029 |
79.119 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
70.558 |
71.897 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
89.736 |
90.116 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
72.658 |
73.519 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
92.284 |
92.582 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
86.165 |
86.495 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
64.607 |
66.523 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
45.642 |
46.867 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
43.466 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
100.40 |
100.61 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
96.024 |
96.156 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
88.101 |
88.61 |
0 |
0 |
0.00% |
|
Société Générale S.A. DL-FLR Nts.2013(23/Und.)RegS
|
99.885 |
100.355 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24)
|
100.291 |
100.381 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
|
100.203 |
100.304 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
93.216 |
93.247 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
103.203 |
103.495 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
98.154 |
98.398 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
88.99 |
89.414 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
90.176 |
90.327 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101.759 |
101.851 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
102.865 |
103.092 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
91.452 |
91.738 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
101.408 |
101.612 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
103.734 |
104.31 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101.578 |
101.68 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
92.90 |
93.118 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
88.96 |
89.065 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
87.043 |
87.152 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
95.38 |
95.722 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
92.148 |
92.508 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 2022(24/25)
|
98.741 |
98.849 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(25)
|
96.924 |
97.05 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
92.885 |
93.219 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(24)
|
99.488 |
99.502 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(24)Reg.S
|
99.105 |
99.615 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
93.213 |
93.389 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
83.334 |
83.956 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
90.864 |
90.982 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
84.237 |
84.69 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
96.023 |
96.253 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
89.573 |
89.742 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
90.656 |
90.974 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
85.177 |
85.343 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
84.735 |
85.965 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
99.99 |
100.21 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
99.814 |
100.194 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2017(24)
|
99.526 |
99.656 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
99.692 |
99.765 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
81.132 |
82.118 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
90.88 |
95.86 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
99.442 |
100.636 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
97.565 |
0.00 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
96.215 |
97.401 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
88.907 |
90.453 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
98.767 |
99.123 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
97.082 |
99.528 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/24)
|
97.684 |
98.406 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
92.42 |
93.842 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
87.078 |
88.231 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
82.563 |
84.289 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
97.507 |
97.998 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
103.668 |
104.138 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
93.64 |
94.183 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
97.363 |
97.937 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
72.965 |
73.135 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
90.815 |
0.00 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
85.855 |
0.00 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
77.105 |
77.605 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
73.465 |
73.515 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
82.96 |
83.51 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
77.155 |
77.515 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(31)No.R213
|
82.395 |
82.815 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
59.805 |
59.825 |
500 000 |
1 |
-0.44% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
83.224 |
84.434 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
97.951 |
98.469 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
73.289 |
73.799 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
89.995 |
91.555 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
96.945 |
98.335 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
96.04 |
96.081 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
68.75 |
70.50 |
30 000 |
3 |
+3.33% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
92.616 |
92.633 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
115.06 |
115.22 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
115.76 |
116.10 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2008(24)
|
100.062 |
100.232 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
114.09 |
114.45 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
107.55 |
107.75 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
121.19 |
121.55 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2014(24)
|
99.91 |
100.09 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2015(25)
|
97.90 |
98.07 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
91.04 |
91.53 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
94.26 |
94.46 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
93.98 |
94.15 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(48)
|
83.33 |
83.64 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
93.15 |
93.34 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
87.86 |
88.05 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
85.81 |
86.05 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2020(25)
|
96.40 |
96.57 |
1 000 |
1 |
+0.01% |
|
Spanien EO-Bonos 2021(31)
|
81.16 |
81.35 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
82.54 |
82.72 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
71.60 |
71.82 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
64.59 |
64.87 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(25)
|
95.58 |
95.76 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
82.78 |
82.96 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
95.77 |
95.94 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
66.95 |
67.20 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
103.43 |
103.65 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos Ind. Inflación 14(24)
|
99.66 |
99.84 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos Ind. Inflación 15(30)
|
99.86 |
100.28 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos Ind. Inflación 17(27)
|
98.71 |
98.93 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
120.30 |
120.69 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
108.21 |
108.47 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2010(25)
|
102.57 |
102.74 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2015(25)
|
98.62 |
98.80 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
97.89 |
98.06 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
95.81 |
96.01 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
87.61 |
87.96 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
95.09 |
95.28 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
93.34 |
93.51 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
93.10 |
93.29 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
86.13 |
86.25 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
89.54 |
89.72 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
69.56 |
69.83 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
54.26 |
54.52 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
48.50 |
49.17 |
40 000 |
3 |
+0.96% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24)
|
98.093 |
98.173 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
102.283 |
102.398 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
99.408 |
99.532 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
86.534 |
86.868 |
0 |
0 |
0.00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
98.889 |
98.985 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100.551 |
100.669 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
103.661 |
103.884 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
91.66 |
91.96 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
90.092 |
107.409 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
99.356 |
100.446 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.2 14(24)
|
96.50 |
97.50 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
100.292 |
100.647 |
0 |
0 |
0.00% |
|
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S
|
97.987 |
98.797 |
0 |
0 |
0.00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
96.581 |
97.429 |
0 |
0 |
0.00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
95.11 |
96.24 |
0 |
0 |
0.00% |
|
Sprint Corp. DL-Notes 2018(18/26)
|
103.521 |
104.249 |
0 |
0 |
0.00% |
|
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24)
|
97.34 |
97.369 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
94.15 |
97.765 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
93.413 |
93.917 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
94.77 |
95.565 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
97.523 |
97.817 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
102.585 |
102.791 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
97.64 |
97.97 |
0 |
0 |
0.00% |
|
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
98.943 |
99.307 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
92.276 |
92.417 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
95.989 |
96.241 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
90.285 |
90.675 |
0 |
0 |
0.00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
97.635 |
97.755 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
94.556 |
94.924 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
92.566 |
92.704 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2018(23/24)
|
99.98 |
99.985 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
87.395 |
88.135 |
0 |
0 |
0.00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
96.91 |
97.321 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
87.545 |
106.35 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
87.809 |
88.991 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
95.152 |
95.228 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
90.935 |
91.15 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
84.134 |
84.482 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
90.467 |
90.485 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2017(17/24)
|
99.251 |
99.459 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
97.817 |
97.937 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
88.24 |
88.579 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
97.99 |
98.44 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.527 |
100.689 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
104.271 |
104.441 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
91.238 |
91.353 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
87.31 |
87.604 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
77.635 |
78.205 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
91.016 |
91.519 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103.677 |
103.947 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
101.132 |
101.424 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Medium-Term Notes 2016(24)
|
99.75 |
99.904 |
0 |
0 |
0.00% |
|
Stena International S.A. EO-Nts. 2020(20/25) Reg.S
|
98.867 |
99.643 |
0 |
0 |
0.00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
105.122 |
105.748 |
0 |
0 |
0.00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
92.765 |
92.951 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
98.54 |
99.87 |
45 000 |
5 |
+0.55% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
94.255 |
94.805 |
0 |
0 |
0.00% |
|
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S
|
94.576 |
95.604 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
96.571 |
96.929 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
94.927 |
95.403 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
79.358 |
79.851 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
77.037 |
77.617 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
95.558 |
95.822 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
95.017 |
95.473 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/24)
|
96.471 |
96.579 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
87.329 |
87.61 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
82.775 |
83.125 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
103.856 |
103.884 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
83.802 |
84.223 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
93.865 |
93.951 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24)
|
97.523 |
97.553 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
92.822 |
93.189 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24)
|
98.331 |
98.355 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
83.457 |
83.987 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
88.661 |
89.079 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
95.118 |
95.224 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
87.83 |
88.15 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
85.947 |
86.317 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
94.736 |
95.374 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
85.64 |
88.073 |
0 |
0 |
0.00% |
|
Summer BidCo B.V. EO-Notes 2019(19/25) Reg.S
|
98.506 |
100.114 |
0 |
0 |
0.00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
92.938 |
93.914 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
94.521 |
99.99 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
88.21 |
96.19 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
94.059 |
94.309 |
0 |
0 |
0.00% |
|
Superior Industries Intl Inc. 2017(17/25)Reg.S
|
93.331 |
94.763 |
0 |
0 |
0.00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
103.261 |
107.839 |
0 |
0 |
0.00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.51 |
100.581 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 18(24/29)
|
99.159 |
99.209 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
102.785 |
102.931 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
96.484 |
96.662 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
90.936 |
91.038 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
85.229 |
85.573 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2019(24)
|
97.988 |
98.08 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
96.249 |
96.519 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
100.903 |
101.183 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
99.882 |
99.984 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
101.557 |
101.653 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
90.789 |
91.065 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
86.921 |
87.325 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
82.98 |
83.335 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
89.495 |
89.977 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
96.07 |
96.23 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
91.488 |
91.712 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100.73 |
100.882 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2019(24)
|
97.049 |
97.143 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
86.094 |
86.464 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
92.008 |
92.319 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
101.323 |
101.427 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
91.241 |
91.48 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100.11 |
100.526 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
101.859 |
102.199 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24)
|
98.543 |
98.64 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
95.374 |
95.574 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
94.428 |
94.449 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
94.388 |
94.668 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
85.946 |
86.286 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
82.434 |
82.578 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
95.297 |
95.31 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
84.003 |
84.011 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(24)
|
99.314 |
99.339 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
93.064 |
93.101 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
96.613 |
96.623 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2016(24/24)
|
97.333 |
97.457 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
95.113 |
95.369 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
90.753 |
91.142 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
79.005 |
80.515 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
98.569 |
98.91 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
90.446 |
90.955 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
86.466 |
87.334 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
87.567 |
88.359 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
97.37 |
97.74 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
92.788 |
92.916 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25)
|
99.991 |
100.385 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
62.155 |
68.445 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2014(14/24)
|
99.442 |
99.469 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
92.731 |
93.109 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
96.27 |
96.75 |
125 000 |
15 |
-0.02% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
94.65 |
95.24 |
11 000 |
1 |
+0.12% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104.72 |
105.108 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
95.325 |
96.295 |
80 000 |
7 |
-0.57% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
92.755 |
94.745 |
0 |
0 |
0.00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
99.135 |
99.705 |
0 |
0 |
0.00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
99.459 |
101.16 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
91.297 |
92.719 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
98.125 |
98.792 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
98.688 |
99.758 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
81.461 |
83.154 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
101.149 |
101.382 |
0 |
0 |
0.00% |
