S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
89,70 |
96,91 |
0 |
0 |
0,00% |
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
97,585 |
102,15 |
0 |
0 |
0,00% |
Saarland, Land Landesschatz R.1 v.2023(2030)
|
98,86 |
99,37 |
0 |
0 |
0,00% |
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
99,90 |
0,00 |
0 |
0 |
0,00% |
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
99,35 |
0,00 |
0 |
0 |
0,00% |
Sachsen-Anhalt, Land Landessch. v.23(33)
|
98,79 |
99,46 |
0 |
0 |
0,00% |
Safeway Inc. DL-Debts 2001(31)
|
104,117 |
105,946 |
0 |
0 |
0,00% |
SAFRAN EO-Obl. 2021(21/26)
|
93,576 |
93,657 |
0 |
0 |
0,00% |
SAFRAN EO-Obl. 2021(21/31)
|
84,774 |
85,086 |
0 |
0 |
0,00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
87,29 |
87,731 |
0 |
0 |
0,00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
84,622 |
85,178 |
0 |
0 |
0,00% |
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
95,711 |
96,225 |
0 |
0 |
0,00% |
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
100,652 |
100,967 |
0 |
0 |
0,00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
93,773 |
94,194 |
0 |
0 |
0,00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
88,893 |
89,019 |
0 |
0 |
0,00% |
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
100,854 |
100,888 |
0 |
0 |
0,00% |
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
98,63 |
99,313 |
0 |
0 |
0,00% |
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
98,367 |
99,373 |
0 |
0 |
0,00% |
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
96,853 |
97,83 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
25,383 |
27,152 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
24,857 |
27,069 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
90,29 |
91,337 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
75,75 |
76,472 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
67,053 |
68,17 |
0 |
0 |
0,00% |
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
42,91 |
0,00 |
0 |
0 |
0,00% |
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
84,785 |
85,306 |
0 |
0 |
0,00% |
Sampo OYJ EO-FLR Notes 2019(29/49)
|
93,944 |
94,579 |
0 |
0 |
0,00% |
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
97,153 |
97,741 |
0 |
0 |
0,00% |
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
93,782 |
93,999 |
0 |
0 |
0,00% |
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
92,629 |
92,927 |
0 |
0 |
0,00% |
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
98,369 |
98,693 |
0 |
0 |
0,00% |
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S
|
98,85 |
99,44 |
0 |
0 |
0,00% |
San Marino, Republik EO-Obbl. 2023(27)
|
100,547 |
102,868 |
0 |
0 |
0,00% |
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
86,773 |
87,079 |
0 |
0 |
0,00% |
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
95,75 |
95,97 |
0 |
0 |
0,00% |
Sandvik AB EO-Medium-Term Notes 2014(26)
|
98,754 |
99,095 |
0 |
0 |
0,00% |
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
75,641 |
80,589 |
0 |
0 |
0,00% |
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S
|
97,149 |
105,779 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
96,385 |
96,479 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
97,259 |
97,458 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
93,066 |
93,169 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
92,346 |
92,616 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
95,611 |
95,837 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
90,075 |
90,438 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83,224 |
83,809 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
89,353 |
89,558 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
83,303 |
83,616 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
90,692 |
90,949 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
97,609 |
97,667 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
97,388 |
97,743 |
0 |
0 |
0,00% |
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
90,962 |
91,234 |
0 |
0 |
0,00% |
Santander Consumer Bank AG EO Med.T.Nts 2019(24)
|
98,323 |
98,423 |
0 |
0 |
0,00% |
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
100,92 |
101,186 |
0 |
0 |
0,00% |
Santander Consumer Bank AG MTN v.2017(2024)
|
97,874 |
97,976 |
0 |
0 |
0,00% |
Santander Consumer Bank AG MTN v.2020(2030)
|
84,151 |
84,21 |
0 |
0 |
0,00% |
Santander Consumer Bank AS EO-Med.T.Nts 2019(24)
|
98,587 |
98,691 |
0 |
0 |
0,00% |
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
96,996 |
97,014 |
0 |
0 |
0,00% |
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
92,91 |
93,023 |
0 |
0 |
0,00% |
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
95,86 |
96,018 |
0 |
0 |
0,00% |
Santander Consumer Finance SA EO-MTN. 2021(26)
|
93,411 |
93,502 |
0 |
0 |
0,00% |
Santander Consumer Finance SA EO-MTN. 2023(28)
|
101,599 |
101,674 |
0 |
0 |
0,00% |
Santander Consumer Finance SA MTN 2019(24)
|
99,409 |
99,467 |
0 |
0 |
0,00% |
Santander Consumer Finance SA MTN 2019(26)
|
92,201 |
92,389 |
0 |
0 |
0,00% |
Santander Consumer Finance SA MTN 2020(25)
|
97,608 |
97,711 |
0 |
0 |
0,00% |
Santander Consumer Finance SA MTN 2022(27)
|
91,665 |
91,844 |
0 |
0 |
0,00% |
Santander Holdings USA Inc. DL-Notes 2015(25)
|
98,04 |
98,52 |
0 |
0 |
0,00% |
Santander Holdings USA Inc. DL-Notes 2019(19/24)
|
99,92 |
99,94 |
0 |
0 |
0,00% |
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24)
|
99,01 |
99,103 |
0 |
0 |
0,00% |
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
98,41 |
99,12 |
0 |
0 |
0,00% |
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
98,217 |
98,265 |
0 |
0 |
0,00% |
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
93,115 |
93,378 |
0 |
0 |
0,00% |
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
90,40 |
90,765 |
0 |
0 |
0,00% |
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
93,896 |
94,114 |
0 |
0 |
0,00% |
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
87,009 |
87,272 |
0 |
0 |
0,00% |
SAP SE Med.Term Nts. v.2014(2027)
|
95,99 |
98,71 |
0 |
0 |
0,00% |
SAP SE Med.Term Nts. v.2015(2025)
|
97,41 |
98,39 |
0 |
0 |
0,00% |
SAP SE Med.Term Nts. v.2018(25/26)
|
95,79 |
95,896 |
0 |
0 |
0,00% |
SAP SE Med.Term Nts. v.2018(29/30)
|
90,563 |
90,693 |
0 |
0 |
0,00% |
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
98,047 |
98,436 |
0 |
0 |
0,00% |
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
95,89 |
96,88 |
0 |
0 |
0,00% |
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
96,912 |
97,955 |
0 |
0 |
0,00% |
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
100,60 |
100,624 |
0 |
0 |
0,00% |
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
102,069 |
102,164 |
0 |
0 |
0,00% |
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
102,765 |
103,235 |
0 |
0 |
0,00% |
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
104,79 |
105,144 |
0 |
0 |
0,00% |
SAS Nerval EO-Notes 2022(22/28)
|
97,775 |
98,546 |
0 |
0 |
0,00% |
SAS Nerval EO-Notes 2022(22/32)
|
72,613 |
111,863 |
0 |
0 |
0,00% |
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
87,933 |
88,707 |
0 |
0 |
0,00% |
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
98,166 |
98,282 |
0 |
0 |
0,00% |
Schaeffler AG MTN v.2019(2026/2027)
|
96,56 |
98,24 |
10 000 |
1 |
+0,02% |
Schaeffler AG MTN v.2020(2020/2025)
|
98,166 |
98,231 |
0 |
0 |
0,00% |
Schaeffler AG MTN v.2020(2020/2028)
|
96,589 |
96,913 |
0 |
0 |
0,00% |
Schaeffler AG MTN v.2024(2024/2030)
|
99,273 |
99,474 |
0 |
0 |
0,00% |
Schalke 04 Anleihe v.2021 (2023/2026)
|
94,011 |
98,939 |
0 |
0 |
0,00% |
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
87,00 |
91,20 |
20 000 |
2 |
+1,85% |
Schleswig-Holstein, Land v.22(28)A.1
|
98,274 |
98,427 |
0 |
0 |
0,00% |
Schleswig-Holstein, Land v.22(32)A.1
|
95,40 |
0,00 |
0 |
0 |
0,00% |
Schleswig-Holstein, Land v.24(31)A.1
|
100,95 |
0,00 |
0 |
0 |
0,00% |
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
10,05 |
10,90 |
0 |
0 |
0,00% |
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
95,369 |
95,458 |
0 |
0 |
0,00% |
Schlumberger Finance B.V. EO-Notes 2019(19/24)
|
98,218 |
98,341 |
0 |
0 |
0,00% |
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
90,009 |
90,068 |
0 |
0 |
0,00% |
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
80,256 |
80,547 |
0 |
0 |
0,00% |
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
94,955 |
95,009 |
0 |
0 |
0,00% |
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
89,15 |
89,423 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
97,616 |
97,77 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2016(16/24)
|
98,63 |
98,81 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
94,409 |
94,47 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
94,531 |
94,663 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
93,947 |
94,112 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
93,673 |
93,734 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
86,737 |
87,009 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
99,635 |
99,967 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
99,748 |
100,039 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99,733 |
99,804 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
99,891 |
100,127 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
98,561 |
98,865 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
99,532 |
100,044 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
98,516 |
98,994 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
97,529 |
97,776 |
0 |
0 |
0,00% |
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
96,652 |
96,719 |
0 |
0 |
0,00% |
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
79,366 |
82,964 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. Anl.2019(34)
|
92,105 |
93,765 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111,736 |
112,885 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
173,104 |
176,597 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
122,924 |
124,609 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
119,353 |
121,357 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106,785 |
108,004 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
109,593 |
111,039 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2012(24)
|
99,91 |
100,06 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
106,011 |
107,575 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
112,143 |
114,688 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,18 |
101,02 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100,173 |
101,314 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
97,838 |
99,165 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
95,567 |
96,592 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
94,44 |
97,492 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
95,155 |
97,397 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
97,365 |
98,895 |
0 |
0 |
0,00% |
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
88,641 |
90,495 |
0 |
0 |
0,00% |
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
99,91 |
101,05 |
0 |
0 |
0,00% |
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
98,059 |
99,226 |
0 |
0 |
0,00% |
SCOR SE EO-FLR Notes 2015(26/46)
|
96,933 |
97,52 |
0 |
0 |
0,00% |
SCOR SE EO-FLR Notes 2015(27/47)
|
95,901 |
96,309 |
0 |
0 |
0,00% |
SCOR SE EO-FLR Notes 2016(28/48)
|
98,667 |
99,388 |
0 |
0 |
0,00% |
SCOR SE EO-FLR Notes 2020(31/51)
|
78,998 |
79,507 |
0 |
0 |
0,00% |
SEB S.A. EO-Notes 2017(17/24)
|
99,756 |
99,888 |
0 |
0 |
0,00% |
SEB S.A. EO-Notes 2020(20/25)
|
97,195 |
97,252 |
0 |
0 |
0,00% |
Séché Environnement S.A. EO-Notes 2021(21/28)
|
91,809 |
92,558 |
0 |
0 |
0,00% |
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
88,111 |
88,429 |
0 |
0 |
0,00% |
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
97,596 |
97,729 |
0 |
0 |
0,00% |
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
100,919 |
101,058 |
0 |
0 |
0,00% |
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
101,749 |
101,973 |
0 |
0 |
0,00% |
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
77,949 |
78,263 |
0 |
0 |
0,00% |
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
95,233 |
95,334 |
0 |
0 |
0,00% |
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
89,507 |
89,948 |
0 |
0 |
0,00% |
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
96,08 |
96,319 |
0 |
0 |
0,00% |
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
93,766 |
93,897 |
0 |
0 |
0,00% |
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
84,711 |
84,79 |
0 |
0 |
0,00% |
Semper idem Underberg AG Anleihe v.19(21/25)
|
99,00 |
102,989 |
10 000 |
1 |
+2,27% |
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
105,00 |
105,49 |
0 |
0 |
0,00% |
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
91,356 |
92,13 |
0 |
0 |
0,00% |
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
74,02 |
74,453 |
0 |
0 |
0,00% |
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2,92 |
3,60 |
0 |
0 |
0,00% |
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
84,15 |
84,393 |
0 |
0 |
0,00% |
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
73,76 |
74,153 |
0 |
0 |
0,00% |
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
69,533 |
70,03 |
0 |
0 |
0,00% |
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
83,823 |
84,196 |
0 |
0 |
0,00% |
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
95,43 |
95,896 |
0 |
0 |
0,00% |
SES S.A. EO-FLR Notes 2021(26/Und.)
|
94,091 |
94,73 |
0 |
0 |
0,00% |
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
95,56 |
95,764 |
0 |
0 |
0,00% |
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
90,007 |
90,539 |
0 |
0 |
0,00% |
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
92,734 |
93,627 |
0 |
0 |
0,00% |
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
96,955 |
97,348 |
0 |
0 |
0,00% |
Seychellen, Republik DL-Notes 2010(16-26)
|
100,00 |
0,00 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2016(24)
|
98,196 |
98,205 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
95,302 |
95,402 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2019(24)
|
99,721 |
99,82 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
85,043 |
85,278 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
79,04 |
80,484 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
99,258 |
99,504 |
0 |
0 |
0,00% |
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
99,815 |
99,934 |
0 |
0 |
0,00% |
SGL CARBON SE Wandelschuldv.v.22(27)
|
106,70 |
108,949 |
0 |
0 |
0,00% |
SGL CARBON SE Wandelschuldv.v.23(28)
|
101,25 |
105,25 |
0 |
0 |
0,00% |
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
98,725 |
100,265 |
0 |
0 |
0,00% |
SGS Nederland Holding B.V. Nts.2021(21/27)
|
90,174 |
90,41 |
0 |
0 |
0,00% |
Shell International Finance BV DL-Nts. 2012(12/42)
|
76,442 |
79,273 |
0 |
0 |
0,00% |
Shell International Finance BV DL-Nts. 2015(15/25)
|
97,63 |
98,12 |
0 |
0 |
0,00% |
Shell International Finance BV DL-Nts. 2016(16/46)
|
75,72 |
76,26 |
0 |
0 |
0,00% |
Shell International Finance BV DL-Nts. 2018(18/28)
|
94,885 |
95,565 |
0 |
0 |
0,00% |
Shell International Finance BV DL-Nts. 2020(20/30)
|
87,73 |
88,25 |
0 |
0 |
0,00% |
Shell International Finance BV DL-Nts. 2021(21/51)
|
63,30 |
64,375 |
0 |
0 |
0,00% |
Shell International Finance BV EO-M.-T.Notes15(25)
|
97,898 |
97,987 |
0 |
0 |
0,00% |
Shell International Finance BV EO-Med-TN 2014(27)
|
95,761 |
96,056 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2014(26)
|
98,257 |
98,472 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2016(24)
|
99,885 |
99,972 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2016(25)
|
97,349 |
97,477 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2016(28)
|
89,631 |
89,938 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2016(28)
|
91,803 |
92,07 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2019(27)
|
89,496 |
89,785 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2019(31)
|
80,489 |
80,776 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2019(39)
|
66,35 |
66,837 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2020(24)
|
99,853 |
100,001 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2020(28)
|
92,924 |
93,165 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2020(32)
|
88,579 |
88,72 |
0 |
0 |
0,00% |
Shell International Finance BV EO-MTN. 2020(32)
|
83,458 |
83,793 |
0 |
0 |
0,00% |
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
93,988 |
96,132 |
0 |
0 |
0,00% |
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
89,695 |
91,875 |
0 |
0 |
0,00% |
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24)
|
97,907 |
98,08 |
0 |
0 |
0,00% |
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
99,66 |
100,068 |
0 |
0 |
0,00% |
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
99,601 |
100,005 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
98,73 |
100,33 |
25 000 |
1 |
+0,55% |
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
92,925 |
94,595 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
89,22 |
90,78 |
8 000 |
3 |
+0,18% |
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
98,42 |
99,10 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
91,56 |
92,70 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
85,95 |
87,57 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
87,935 |
89,525 |
10 000 |
2 |
+0,64% |
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
74,80 |
76,24 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
78,86 |
80,56 |
3 000 |
1 |
+1,25% |
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94,156 |
94,318 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94,102 |
94,191 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
98,809 |
98,897 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
92,933 |
93,022 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
97,61 |
97,819 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
97,07 |
97,366 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
96,793 |
97,036 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
100,564 |
100,738 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
99,616 |
100,017 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
98,317 |
98,883 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
99,112 |
99,156 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
98,341 |
98,66 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
97,657 |
97,831 |
0 |
0 |
0,00% |
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
97,972 |
98,231 |
0 |
0 |
0,00% |
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
97,972 |
98,372 |
0 |
0 |
0,00% |
Sig PLC EO-Notes 2021(21/26) Reg.S
|
90,176 |
91,354 |
0 |
0 |
0,00% |
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
93,016 |
94,20 |
0 |
0 |
0,00% |
Signify N.V. EO-Notes 2020(20/24)
|
99,893 |
100,13 |
0 |
0 |
0,00% |
Signify N.V. EO-Notes 2020(20/27)
|
95,637 |
95,871 |
0 |
0 |
0,00% |
Sika Capital B.V. EO-FLR Notes 2023(24)
|
100,043 |
100,064 |
0 |
0 |
0,00% |
Sika Capital B.V. EO-Notes 2019(19/27)
|
92,396 |
92,579 |
0 |
0 |
0,00% |
Sika Capital B.V. EO-Notes 2019(19/31)
|
87,032 |
87,328 |
0 |
0 |
0,00% |
Sika Capital B.V. EO-Notes 2023(23/26)
|
100,163 |
100,285 |
0 |
0 |
0,00% |
Sika Capital B.V. EO-Notes 2023(23/30)
|
100,695 |
100,982 |
0 |
0 |
0,00% |
Silfin N.V. EO-Notes 2022(22/27)
|
95,09 |
96,34 |
0 |
0 |
0,00% |
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
91,262 |
92,762 |
0 |
0 |
0,00% |
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
97,127 |
97,244 |
0 |
0 |
0,00% |
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
78,738 |
79,207 |
0 |
0 |
0,00% |
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
63,511 |
72,989 |
0 |
0 |
0,00% |
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
94,28 |
94,658 |
0 |
0 |
0,00% |
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
92,123 |
92,858 |
0 |
0 |
0,00% |
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
86,083 |
87,61 |
0 |
0 |
0,00% |
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
94,097 |
94,152 |
0 |
0 |
0,00% |
Sixt SE MTN v.2020(2024/2024)
|
98,423 |
98,66 |
100 000 |
1 |
+0,12% |
Sixt SE MTN v.2023(2027/2027)
|
103,82 |
104,88 |
60 000 |
3 |
+0,01% |
Sixt SE MTN v.2024(2028/2029)
|
100,082 |
100,50 |
46 000 |
5 |
+0,27% |
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
99,668 |
99,737 |
0 |
0 |
0,00% |
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
99,362 |
99,426 |
0 |
0 |
0,00% |
Skandinaviska Enskilda Banken MTN 2022(26)
|
100,442 |
100,555 |
0 |
0 |
0,00% |
Skandinaviska Enskilda Banken MTN 2023(28)
|
102,316 |
102,469 |
0 |
0 |
0,00% |
Skandinaviska Enskilda Banken MTNs 2020(27)
|
91,348 |
91,48 |
0 |
0 |
0,00% |
SKF AB EO-Notes 2018(18/25)
|
96,561 |
96,60 |
0 |
0 |
0,00% |
Skill BidCo ApS EO-FLR Bonds 2023(25/28)
|
103,60 |
105,25 |
0 |
0 |
0,00% |
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
97,98 |
98,167 |
0 |
0 |
0,00% |
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
97,489 |
97,579 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2014(29)
|
101,67 |
102,29 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2021(36)
|
66,87 |
67,36 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2023(33)
|
99,95 |
100,47 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2023(35)
|
99,25 |
99,96 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2023(43)
|
99,671 |
100,16 |
0 |
0 |
0,00% |
Slowakei EO-Anl. 2024(34)
|
99,57 |
99,829 |
0 |
0 |
0,00% |
Slowenien, Republik EO-Bonds 2021(81)
|
38,638 |
41,508 |
0 |
0 |
0,00% |
Smith & Nephew PLC EO-Notes 2022(22/29)
|
103,902 |
104,228 |
0 |
0 |
0,00% |
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
95,021 |
95,14 |
0 |
0 |
0,00% |
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S
|
98,957 |
100,276 |
0 |
0 |
0,00% |
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
98,328 |
98,578 |
0 |
0 |
0,00% |
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
92,645 |
93,103 |
0 |
0 |
0,00% |
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
84,772 |
85,135 |
0 |
0 |
0,00% |
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24)
|
99,607 |
100,003 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2019(24/24)
|
99,47 |
99,885 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
96,271 |
96,796 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
84,619 |
84,935 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
83,495 |
84,312 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
94,886 |
95,311 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
80,673 |
81,028 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
78,071 |
78,332 |
0 |
0 |
0,00% |
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
92,869 |
93,217 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
88,051 |
88,244 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
102,132 |
107,376 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
161,026 |
0,00 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
99,479 |
99,739 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
84,646 |
84,73 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
136,334 |
0,00 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
93,694 |
93,781 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
86,969 |
87,141 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
75,135 |
77,93 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
69,81 |
70,696 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
89,681 |
89,715 |
0 |
0 |
0,00% |
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
72,793 |
72,951 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
91,939 |
92,011 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
85,757 |
86,074 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
66,933 |
67,353 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
47,866 |
48,679 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
40,929 |
42,242 |
0 |
0 |
0,00% |
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
172,69 |
0,00 |
0 |
0 |
0,00% |
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
96,818 |
97,016 |
0 |
0 |
0,00% |
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
90,44 |
90,981 |
0 |
0 |
0,00% |
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24)
|
100,047 |
100,123 |
0 |
0 |
0,00% |
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
|
100,214 |
100,377 |
0 |
0 |
0,00% |
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,35 |
100,398 |
0 |
0 |
0,00% |
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
94,57 |
94,578 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
105,391 |
105,548 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
98,713 |
98,873 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
90,303 |
90,465 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
92,839 |
93,168 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101,236 |
101,285 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
102,592 |
102,792 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
92,055 |
92,25 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
100,925 |
101,035 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
103,73 |
103,896 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101,216 |
101,343 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Preferred MTN 2020(26)
|
93,957 |
94,091 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Preferred MTN 2021(27)
|
89,749 |
89,832 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Preferred MTN 2021(28)
|
87,604 |
87,708 |
0 |
0 |
0,00% |
Société Générale S.A. EO-Preferred MTN 2022(29)
|
95,297 |
95,432 |
0 |
0 |
0,00% |
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
94,654 |
94,781 |
0 |
0 |
0,00% |
Société Générale S.A. Med.-T.Nts 2022(24/25)
|
99,776 |
99,962 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2018(25)
|
98,002 |
98,088 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2018(28)
|
93,574 |
93,803 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2019(26)
|
93,719 |
93,883 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2019(29)
|
84,978 |
85,195 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2020(27)
|
91,838 |
91,955 |
0 |
0 |
0,00% |
Société Générale S.A. MTN 2020(30)
|
85,186 |
85,49 |
0 |
0 |
0,00% |
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
97,26 |
97,336 |
0 |
0 |
0,00% |
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
90,222 |
90,335 |
0 |
0 |
0,00% |
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
91,457 |
92,065 |
0 |
0 |
0,00% |
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
86,499 |
86,567 |
0 |
0 |
0,00% |
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
88,82 |
89,58 |
0 |
0 |
0,00% |
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
99,474 |
99,547 |
0 |
0 |
0,00% |
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
172,918 |
0,00 |
0 |
0 |
0,00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
99,359 |
99,434 |
0 |
0 |
0,00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
99,122 |
99,128 |
0 |
0 |
0,00% |
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98,093 |
98,252 |
0 |
0 |
0,00% |
Sofina S.A. EO-Bonds 2021(21/28)
|
86,587 |
87,688 |
0 |
0 |
0,00% |
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
94,909 |
99,458 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2015(15/25)
|
100,154 |
101,195 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2015(15/27)
|
99,417 |
100,58 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2017(17/25)
|
97,626 |
98,464 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2017(17/29)
|
92,704 |
93,602 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99,736 |
99,927 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2018(18/28)
|
98,835 |
99,82 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2021(21/24)
|
99,054 |
99,522 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2021(21/27)
|
94,175 |
95,177 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2021(21/29)
|
90,568 |
91,582 |
0 |
0 |
0,00% |
SoftBank Group Corp. EO-Notes 2021(21/32)
|
87,567 |
88,757 |
0 |
0 |
0,00% |
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
98,649 |
99,064 |
0 |
0 |
0,00% |
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
108,02 |
108,321 |
0 |
0 |
0,00% |
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
95,608 |
96,297 |
0 |
0 |
0,00% |
Solvay S.A. EO-Notes 2015(16/27)
|
97,446 |
97,728 |
0 |
0 |
0,00% |
Solvay S.A. EO-Notes 2024(24/28)
|
99,687 |
99,791 |
0 |
0 |
0,00% |
Solvay S.A. EO-Notes 2024(24/31)
|
99,525 |
99,727 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2012(49) No.2048
|
68,90 |
69,15 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
88,27 |
88,40 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
82,349 |
82,889 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
73,745 |
73,905 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
70,141 |
70,311 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
79,537 |
79,697 |
0 |
0 |
0,00% |
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
73,866 |
0,00 |
0 |
0 |
0,00% |
South Africa, Republic of... 2010(31)No.R213
|
79,81 |
79,94 |
0 |
0 |
0,00% |
South Africa, Republic of... 2010(41)No.R214
|
57,155 |
57,495 |
0 |
0 |
0,00% |
South Africa, Republic of... DL-Notes 2011(41)
|
79,67 |
81,057 |
0 |
0 |
0,00% |
South Africa, Republic of... EO-Notes 2014(26)
|
97,50 |
97,861 |
0 |
0 |
0,00% |
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
72,70 |
72,90 |
0 |
0 |
0,00% |
Southern Copper Corp. DL-Notes 2012(12/42)
|
89,942 |
92,445 |
0 |
0 |
0,00% |
Southern Copper Corp. DL-Notes 2015(15/25)
|
97,67 |
98,46 |
0 |
0 |
0,00% |
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
95,838 |
96,087 |
0 |
0 |
0,00% |
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026)
|
86,30 |
87,979 |
0 |
0 |
0,00% |
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
87,011 |
89,989 |
2 000 |
1 |
+1,70% |
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
93,027 |
93,051 |
0 |
0 |
0,00% |
Spanien EO-Bonos 1999(29)
|
113,174 |
113,174 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2007(40)
|
114,499 |
114,50 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2009(41)
|
112,719 |
112,72 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2011(26)
|
105,756 |
105,778 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2013(44)
|
119,331 |
119,332 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2015(25)
|
98,217 |
98,217 |
1 000 |
1 |
+0,02% |
Spanien EO-Bonos 2016(66)
|
89,97 |
90,088 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2018(28)
|
94,004 |
94,006 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2018(28)
|
93,70 |
93,708 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2018(48)
|
82,359 |
82,36 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2019(29)
|
92,855 |
92,855 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2019(29)
|
87,814 |
87,828 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2019(35)
|
85,511 |
85,585 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2020(25)
|
97,414 |
97,415 |
5 000 |
1 |
+0,03% |
Spanien EO-Bonos 2021(31)
|
81,392 |
81,406 |
9 000 |
1 |
+0,54% |
Spanien EO-Bonos 2021(31)
|
82,638 |
82,642 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2021(37)
|
71,581 |
71,679 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2021(42)
|
64,462 |
64,463 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2022(25)
|
96,357 |
96,367 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2022(32)
|
82,748 |
82,763 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2022(32)
|
95,11 |
95,114 |
0 |
0 |
0,00% |
Spanien EO-Bonos 2022(52)
|
66,025 |
66,565 |
1 000 |
1 |
+0,88% |
Spanien EO-Bonos 2023(39)
|
102,559 |
102,56 |
0 |
0 |
0,00% |
Spanien EO-Bonos Ind. Inflación 14(24)
|
100,849 |
100,877 |
0 |
0 |
0,00% |
Spanien EO-Bonos Ind. Inflación 15(30)
|
100,807 |
100,882 |
0 |
0 |
0,00% |
Spanien EO-Bonos Ind. Inflación 17(27)
|
99,609 |
99,67 |
0 |
0 |
0,00% |
Spanien EO-Obl. 2001(32)
|
118,483 |
118,483 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2005(37)
|
106,842 |
107,34 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2010(25)
|
101,556 |
101,556 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2015(25)
|
98,418 |
98,418 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2016(26)
|
97,587 |
97,602 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2016(26)
|
95,688 |
95,713 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2016(46)
|
86,642 |
86,679 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2017(27)
|
94,81 |
94,827 |
20 000 |
1 |
+0,20% |
Spanien EO-Obligaciones 2017(33)
|
92,784 |
92,785 |
5 000 |
1 |
+0,27% |
Spanien EO-Obligaciones 2020(27)
|
93,115 |
93,135 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2020(30)
|
86,208 |
86,25 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2020(30)
|
89,367 |
89,367 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2020(40)
|
69,28 |
69,43 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2020(50)
|
53,69 |
53,69 |
0 |
0 |
0,00% |
Spanien EO-Obligaciones 2021(71)
|
48,02 |
48,565 |
1 000 |
1 |
+1,59% |
Spanien EO-Obligaciones 2024(54)
|
100,435 |
100,915 |
9 000 |
2 |
+0,68% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24)
|
99,446 |
99,501 |
0 |
0 |
0,00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
101,76 |
101,853 |
0 |
0 |
0,00% |
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
98,893 |
98,976 |
0 |
0 |
0,00% |
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
87,64 |
87,865 |
0 |
0 |
0,00% |
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
98,998 |
99,092 |
0 |
0 |
0,00% |
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100,416 |
100,528 |
0 |
0 |
0,00% |
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
103,917 |
104,168 |
0 |
0 |
0,00% |
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
91,957 |
92,044 |
0 |
0 |
0,00% |
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
29,768 |
331,996 |
0 |
0 |
0,00% |
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
98,358 |
99,104 |
0 |
0 |
0,00% |
Sparkasse Hannover Öff.Pfdbr.R.2 14(24)
|
98,031 |
98,091 |
0 |
0 |
0,00% |
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
99,039 |
99,254 |
0 |
0 |
0,00% |
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
98,25 |
98,358 |
0 |
0 |
0,00% |
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S
|
98,469 |
99,521 |
0 |
0 |
0,00% |
Spie S.A. EO-Bonds 2019(19/26)
|
97,17 |
98,266 |
0 |
0 |
0,00% |
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
97,469 |
98,061 |
0 |
0 |
0,00% |
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24)
|
98,541 |
98,64 |
0 |
0 |
0,00% |
Srpska, Republik EO-Notes 2021(26) Reg.S
|
95,907 |
98,106 |
0 |
0 |
0,00% |
SSE PLC EO-FLR Notes 2020(27/Und.)
|
95,644 |
96,166 |
0 |
0 |
0,00% |
SSE PLC EO-FLR Notes 2022(28/Und.)
|
97,116 |
97,837 |
0 |
0 |
0,00% |
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
96,486 |
96,593 |
0 |
0 |
0,00% |
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
101,633 |
101,923 |
0 |
0 |
0,00% |
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
96,847 |
96,969 |
0 |
0 |
0,00% |
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
99,418 |
99,713 |
0 |
0 |
0,00% |
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
93,846 |
94,016 |
0 |
0 |
0,00% |
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
97,517 |
97,722 |
0 |
0 |
0,00% |
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
91,883 |
92,201 |
0 |
0 |
0,00% |
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
99,821 |
99,931 |
0 |
0 |
0,00% |
Starbucks Corp. DL-Notes 2018(18/25)
|
97,55 |
98,19 |
0 |
0 |
0,00% |
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
95,888 |
96,469 |
0 |
0 |
0,00% |
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
93,23 |
93,50 |
0 |
0 |
0,00% |
State Street Corp. DL-Notes 2020(30)
|
85,625 |
87,055 |
0 |
0 |
0,00% |
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
97,629 |
97,666 |
0 |
0 |
0,00% |
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
99,318 |
99,73 |
0 |
0 |
0,00% |
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
91,07 |
92,02 |
0 |
0 |
0,00% |
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
95,973 |
96,023 |
0 |
0 |
0,00% |
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
91,189 |
91,463 |
0 |
0 |
0,00% |
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
84,801 |
85,098 |
0 |
0 |
0,00% |
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
90,922 |
91,088 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
98,31 |
98,528 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
88,199 |
88,618 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
98,065 |
98,351 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,192 |
100,377 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103,391 |
103,599 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
91,90 |
92,118 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
87,541 |
87,779 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
79,794 |
80,082 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
92,524 |
92,798 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103,494 |
103,829 |
0 |
0 |
0,00% |
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102,528 |
102,723 |
0 |
0 |
0,00% |
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
105,16 |
106,06 |
0 |
0 |
0,00% |
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
95,25 |
95,372 |
0 |
0 |
0,00% |
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
105,295 |
106,95 |
85 500 |
4 |
+0,38% |
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
94,477 |
95,013 |
0 |
0 |
0,00% |
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S
|
95,536 |
97,11 |
0 |
0 |
0,00% |
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
96,293 |
96,547 |
0 |
0 |
0,00% |
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
94,856 |
95,135 |
0 |
0 |
0,00% |
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
80,414 |
81,088 |
0 |
0 |
0,00% |
Storebrand Livsforsikring AS Nts.2021(31/51)
|
79,809 |
80,06 |
0 |
0 |
0,00% |
Stryker Corp. EO-Notes 2018(18/27)
|
95,327 |
95,369 |
0 |
0 |
0,00% |
Stryker Corp. EO-Notes 2018(18/30)
|
94,358 |
94,471 |
0 |
0 |
0,00% |
Stryker Corp. EO-Notes 2019(19/24)
|
97,845 |
97,916 |
0 |
0 |
0,00% |
Stryker Corp. EO-Notes 2019(19/29)
|
87,693 |
87,90 |
0 |
0 |
0,00% |
Stryker Corp. EO-Notes 2019(19/31)
|
82,725 |
83,061 |
0 |
0 |
0,00% |
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
102,839 |
102,949 |
0 |
0 |
0,00% |
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
84,042 |
84,416 |
0 |
0 |
0,00% |
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
95,124 |
95,254 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24)
|
98,662 |
98,725 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
93,473 |
93,711 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24)
|
99,689 |
99,694 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
85,151 |
85,321 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
89,469 |
89,722 |
0 |
0 |
0,00% |
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
95,631 |
95,67 |
0 |
0 |
0,00% |
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
88,223 |
88,388 |
0 |
0 |
0,00% |
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
86,292 |
86,483 |
0 |
0 |
0,00% |
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
98,054 |
98,718 |
0 |
0 |
0,00% |
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
95,735 |
96,656 |
0 |
0 |
0,00% |
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
95,892 |
96,033 |
0 |
0 |
0,00% |
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
99,11 |
102,44 |
0 |
0 |
0,00% |
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
92,00 |
0,00 |
5 000 |
1 |
+3,73% |
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
94,457 |
94,571 |
0 |
0 |
0,00% |
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
78,157 |
127,141 |
0 |
0 |
0,00% |
Superior Industries Intl Inc. 2017(17/25)Reg.S
|
94,87 |
97,295 |
0 |
0 |
0,00% |
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
107,00 |
108,62 |
0 |
0 |
0,00% |
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
99,646 |
99,663 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
102,838 |
103,233 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
97,366 |
97,381 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
91,86 |
91,95 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
86,602 |
86,698 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Preferred MTN 2019(24)
|
99,466 |
99,522 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
96,23 |
96,432 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
100,97 |
101,081 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
99,825 |
99,925 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
100,826 |
100,934 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB MTN 2019(19/26)
|
91,931 |
92,08 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB MTN 2020(27)
|
88,338 |
88,432 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB MTN 2020(30)
|
83,678 |
83,897 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB MTN 2022(29)
|
90,316 |
90,463 |
0 |
0 |
0,00% |
Svenska Handelsbanken AB MTN 2024(34)
|
98,93 |
99,132 |
0 |
0 |
0,00% |
Swedbank AB EO-Medium-Term Notes 2020(25)
|
96,99 |
97,07 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
93,102 |
93,243 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100,74 |
100,82 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Preferred MTN 2019(24)
|
98,385 |
98,489 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
87,884 |
88,08 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
93,401 |
93,503 |
0 |
0 |
0,00% |
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
101,648 |
101,89 |
0 |
0 |
0,00% |
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
92,299 |
92,436 |
0 |
0 |
0,00% |
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
99,934 |
100,195 |
0 |
0 |
0,00% |
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
102,295 |
102,398 |
0 |
0 |
0,00% |
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24)
|
99,906 |
99,952 |
0 |
0 |
0,00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
96,321 |
96,426 |
0 |
0 |
0,00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
94,902 |
94,953 |
0 |
0 |
0,00% |
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
94,194 |
94,321 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
86,577 |
86,684 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
82,749 |
82,826 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
95,789 |
95,817 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
83,832 |
84,024 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
93,138 |
93,16 |
0 |
0 |
0,00% |
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
97,627 |
97,652 |
0 |
0 |
0,00% |
Swedish Match AB EO-Medium-Term Nts 2016(24/24)
|
98,736 |
98,833 |
0 |
0 |
0,00% |
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
95,811 |
96,053 |
0 |
0 |
0,00% |
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
92,211 |
92,534 |
0 |
0 |
0,00% |
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
79,294 |
79,92 |
0 |
0 |
0,00% |
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
97,855 |
98,019 |
0 |
0 |
0,00% |
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
90,875 |
91,285 |
0 |
0 |
0,00% |
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
87,103 |
87,725 |
0 |
0 |
0,00% |
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
87,241 |
87,601 |
0 |
0 |
0,00% |
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
95,85 |
97,66 |
0 |
0 |
0,00% |
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
94,702 |
94,811 |
0 |
0 |
0,00% |
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25)
|
100,211 |
100,397 |
0 |
0 |
0,00% |
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
78,39 |
83,50 |
0 |
0 |
0,00% |
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
92,554 |
92,876 |
0 |
0 |
0,00% |
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
98,357 |
98,933 |
99 000 |
9 |
+0,25% |
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
95,489 |
95,713 |
0 |
0 |
0,00% |
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103,53 |
103,985 |
0 |
0 |
0,00% |
Symrise AG Anleihe v.2019(2025/2025)
|
95,50 |
97,37 |
0 |
0 |
0,00% |
Symrise AG Anleihe v.2020(2027/2027)
|
92,545 |
95,205 |
25 000 |
1 |
+0,45% |
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
99,72 |
100,02 |
0 |
0 |
0,00% |
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
100,334 |
102,338 |
0 |
0 |
0,00% |
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
91,335 |
91,882 |
0 |
0 |
0,00% |
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
98,251 |
98,563 |
0 |
0 |
0,00% |
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
99,442 |
99,65 |
0 |
0 |
0,00% |
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
100,553 |
100,766 |
0 |
0 |
0,00% |
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
86,54 |
87,20 |
0 |
0 |
0,00% |
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
99,273 |
99,373 |
0 |
0 |
0,00% |