|
S IMMO AG EO-Med.-T. Schuldv. 2015(27) 2
|
94,114 |
99,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2018(24) 1
|
96,324 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
91,675 |
94,675 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2019(29) 2
|
81,126 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2021(28) 1
|
91,75 |
94,75 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
99,78 |
101,04 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
90,79 |
91,33 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
81,81 |
82,71 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
76,78 |
78,38 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
71,77 |
73,64 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
88,425 |
89,68 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
94,65 |
95,73 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(23)
|
99,13 |
99,51 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
89,54 |
90,20 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2016(16/23)
|
98,97 |
100,39 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
93,93 |
0,00 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
89,70 |
94,125 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
81,18 |
84,25 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
39,04 |
43,44 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
39,32 |
44,81 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
83,45 |
85,41 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
70,34 |
76,378 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
64,527 |
70,489 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
39,32 |
44,71 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
78,18 |
79,73 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
89,77 |
91,27 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
96,50 |
97,42 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
95,02 |
96,515 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
95,07 |
98,53 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Medium-Term Nts 2016(23)
|
98,71 |
99,48 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
91,545 |
93,77 |
0 |
0 |
0,00% |
|
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S
|
93,75 |
98,58 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2021(24)
|
98,06 |
99,45 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
82,46 |
83,32 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
94,76 |
95,47 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
99,17 |
100,11 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Anleihe v.2013(18)
|
56,011 |
60,989 |
2 000 |
1 |
+5,15% |
|
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S
|
92,79 |
102,29 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2013(13/23)
|
99,83 |
100,486 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
96,78 |
98,295 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
96,91 |
97,64 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/24)
|
97,29 |
97,99 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
91,75 |
92,922 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
92,46 |
94,62 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/23)
|
99,32 |
99,94 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
94,94 |
95,73 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
91,39 |
92,41 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
89,431 |
90,92 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
90,36 |
91,32 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
85,72 |
88,12 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
93,04 |
94,72 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
96,61 |
97,485 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
96,48 |
97,505 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
92,07 |
93,03 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2019(24)
|
94,03 |
94,76 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2017(2024)
|
95,14 |
96,54 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
83,66 |
84,05 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2018(23)
|
99,39 |
99,99 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2019(24)
|
93,374 |
95,608 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
92,54 |
93,27 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
88,95 |
89,89 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
91,88 |
92,67 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2018(23)
|
99,05 |
99,70 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2018(23)
|
98,51 |
99,20 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2019(24)
|
97,21 |
97,94 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
89,62 |
90,39 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(24)
|
95,58 |
96,29 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
89,33 |
90,18 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
93,97 |
94,70 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
88,78 |
89,61 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
97,388 |
98,73 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
96,60 |
97,525 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
93,53 |
94,48 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
91,29 |
92,66 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2023/2023)
|
98,87 |
99,675 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
91,67 |
92,42 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
86,66 |
87,56 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2023)
|
99,56 |
100,19 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
96,14 |
97,94 |
8 000 |
1 |
+1,61% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
97,43 |
100,144 |
3 000 |
1 |
+0,22% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
95,12 |
96,36 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
91,22 |
92,93 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
94,09 |
95,74 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
86,58 |
88,24 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
73,465 |
80,515 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
92,33 |
95,96 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
82,83 |
85,44 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
74,18 |
75,81 |
0 |
0 |
0,00% |
|
Saxony Miner.&Expl.-SME AG IHS v.2019(2021/2025)
|
55,00 |
0,00 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Notes 2020(23)
|
99,20 |
99,88 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/23)
|
97,393 |
97,94 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
96,02 |
96,59 |
0 |
0 |
0,00% |
|
Scd Gst.Act.Pr.Ree.Banc. SAREB Bonos 2022(23)
|
99,25 |
103,25 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2023/2024)
|
97,93 |
99,45 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
94,51 |
95,39 |
26 000 |
2 |
-0,11% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
96,00 |
97,871 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
90,99 |
93,605 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
97,611 |
100,589 |
10 000 |
3 |
+0,88% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
96,50 |
98,75 |
25 000 |
5 |
+2,55% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
101,255 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
99,12 |
0,00 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
69,011 |
76,988 |
11 000 |
2 |
+12,88% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
94,28 |
94,91 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/24)
|
93,796 |
96,071 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
87,301 |
89,746 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
79,298 |
81,817 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
94,30 |
94,98 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
89,399 |
91,26 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/23)
|
99,11 |
99,53 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
95,88 |
96,38 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2016(16/24)
|
95,72 |
96,30 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
92,74 |
93,35 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
93,92 |
94,57 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
94,08 |
95,095 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/23)
|
98,66 |
99,08 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
92,76 |
93,37 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
86,41 |
87,976 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101,81 |
102,23 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
103,52 |
104,10 |
0 |
0 |
0,00% |
|
Schoeller Allibert Group B.V. 2019(19/24)Reg.S
|
70,434 |
73,862 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(25/Und.)
|
97,35 |
99,11 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
77,21 |
80,21 |
0 |
0 |
0,00% |
|
Schweden, Königreich DL-Med.Term Nts 2018(23)Reg.S
|
99,61 |
99,62 |
0 |
0 |
0,00% |
|
Schweden, Königreich EO-Med.Term Nts 2018(23)Reg.S
|
98,89 |
105,184 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
88,87 |
90,32 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(23)
|
99,62 |
101,63 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
115,03 |
117,11 |
1 000 |
1 |
-0,16% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
165,925 |
168,925 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
123,08 |
125,51 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
117,67 |
118,319 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
110,45 |
110,63 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
110,061 |
110,249 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(24)
|
100,66 |
100,679 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
102,63 |
102,919 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
106,94 |
107,529 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
101,73 |
101,789 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101,26 |
101,27 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
96,64 |
96,919 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
94,14 |
94,369 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
85,491 |
88,12 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
88,381 |
89,199 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
95,19 |
95,459 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
83,50 |
83,99 |
0 |
0 |
0,00% |
|
Scientific Games Intl Inc. EO-Nts.2018(18/26)Reg.S
|
101,285 |
102,64 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
93,49 |
95,62 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
83,84 |
85,58 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
91,93 |
93,29 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
89,71 |
91,06 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
91,09 |
93,70 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
73,12 |
74,31 |
0 |
0 |
0,00% |
|
Sealed Air Corp. EO-Notes 2015(15/23) Reg.S
|
100,05 |
101,10 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2017(17/24)
|
95,68 |
96,56 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
92,92 |
93,96 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
86,17 |
87,42 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
78,132 |
80,571 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-Term Notes 2017(23/24)
|
97,10 |
97,79 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
94,06 |
94,83 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
73,49 |
74,48 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
91,881 |
93,01 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
88,03 |
89,02 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
91,26 |
92,14 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
87,57 |
88,37 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
78,632 |
79,304 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.18(21/24)
|
92,511 |
98,489 |
4 000 |
1 |
+2,07% |
|
Semper idem Underberg AG Anleihe v.19(21/25)
|
96,011 |
98,889 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
100,20 |
101,439 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
86,36 |
87,91 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
68,36 |
70,22 |
0 |
0 |
0,00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
3,72 |
7,49 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
74,90 |
76,44 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
65,10 |
66,64 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
60,47 |
62,05 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
74,92 |
76,53 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
88,32 |
89,965 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2016(24/Und.)
|
98,46 |
100,906 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
79,75 |
81,32 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
91,645 |
93,42 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
85,186 |
86,82 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
87,323 |
89,42 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
93,66 |
95,17 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
99,50 |
0,00 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2016(24)
|
95,32 |
95,98 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
94,46 |
95,17 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2019(24)
|
95,302 |
97,38 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
84,93 |
85,89 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
79,96 |
82,94 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
104,41 |
104,90 |
0 |
0 |
0,00% |
|
SGL CARBON SE Anleihe v.2019(2019/2024)
|
96,225 |
101,791 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.18(23)
|
98,63 |
100,50 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
108,20 |
112,95 |
0 |
0 |
0,00% |
|
SGL International A/S EO-Bonds 2021(22/25)
|
94,011 |
98,489 |
0 |
0 |
0,00% |
|
SGL International A/S EO-FLR Bonds 2019(22/24)
|
94,511 |
99,989 |
4 000 |
1 |
+1,13% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
88,35 |
91,526 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-FLR Nts.2018(23)
|
99,98 |
100,58 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
81,823 |
84,823 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
97,285 |
97,54 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2016(16/46)
|
81,55 |
83,41 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
97,775 |
98,05 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2020(20/30)
|
89,473 |
89,50 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2021(21/51)
|
71,652 |
71,749 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
97,59 |
98,20 |
100 000 |
1 |
+0,47% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
94,932 |
95,70 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
98,57 |
99,601 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(24)
|
97,20 |
97,975 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
95,09 |
95,72 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
88,50 |
89,29 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
91,44 |
92,20 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
87,856 |
88,753 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
80,768 |
81,85 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
67,55 |
70,786 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(24)
|
98,03 |
98,55 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(24)
|
96,98 |
97,48 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
93,59 |
94,33 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
90,733 |
91,95 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
85,22 |
86,51 |
0 |
0 |
0,00% |
|
Sherwin-Williams Co. DL-Notes 2022(22/24)
|
98,31 |
98,92 |
0 |
0 |
0,00% |
|
Sherwin-Williams Co. DL-Notes 2022(22/25)
|
98,41 |
99,10 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
89,24 |
93,27 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
78,50 |
81,37 |
0 |
0 |
0,00% |
|
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24)
|
93,96 |
95,24 |
0 |
0 |
0,00% |
|
Shop Apotheke Europe N.V. Conv.Nts.2021(28)
|
66,452 |
73,60 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
101,00 |
103,89 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(23)
|
98,56 |
98,99 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
93,87 |
94,81 |
25 000 |
1 |
+0,44% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
91,03 |
91,82 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
97,20 |
97,96 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
95,97 |
96,86 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
91,91 |
92,97 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
85,87 |
86,65 |
25 000 |
1 |
+1,89% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
88,51 |
89,31 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
77,44 |
78,36 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
87,00 |
88,22 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
92,14 |
93,084 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
99,12 |
99,668 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
99,06 |
99,96 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
99,49 |
100,263 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
100,603 |
101,34 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(23)
|
99,46 |
100,59 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
95,18 |
98,61 |
0 |
0 |
0,00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
82,92 |
86,34 |
0 |
0 |
0,00% |
|
Sigma Alimentos S.A. EO-Notes 2017(17/24) Reg.S
|
97,68 |
99,56 |
0 |
0 |
0,00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
70,67 |
73,62 |
0 |
0 |
0,00% |
|
SIGNA Development Fin.S.C.S. 2021(21/26)Reg.S
|
61,55 |
68,50 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/24)
|
97,81 |
98,34 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
94,95 |
95,64 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
90,62 |
91,829 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
86,63 |
87,73 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
84,51 |
87,23 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
85,48 |
88,44 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
94,52 |
95,12 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
76,36 |
77,77 |
0 |
0 |
0,00% |
|
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
54,011 |
64,989 |
0 |
0 |
0,00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
86,64 |
89,15 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
75,928 |
80,225 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
69,08 |
71,02 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
90,42 |
91,48 |
0 |
0 |
0,00% |
|
Sixt SE Anleihe v.2018(2023/2024)
|
98,31 |
98,80 |
6 000 |
1 |
+1,19% |
|
Sixt SE MTN v.2020(2024/2024)
|
97,08 |
99,238 |
60 000 |
3 |
-0,50% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100,30 |
100,60 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
102,13 |
103,494 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
97,50 |
98,25 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(23)
|
98,88 |
99,58 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
97,40 |
98,32 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2013(23)
|
99,74 |
101,53 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
104,74 |
107,74 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
67,37 |
70,37 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2019(29)
|
90,58 |
0,00 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2021(31)
|
77,802 |
78,802 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2021(81)
|
41,69 |
0,00 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
103,74 |
104,33 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
93,69 |
94,36 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Notes 2015(23/23)
|
99,45 |
100,268 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
98,35 |
99,04 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24)
|
97,58 |
100,91 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(24/24)
|
94,10 |
97,31 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
93,85 |
97,38 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
79,66 |
83,64 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
79,69 |
84,70 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
90,55 |
94,05 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
76,50 |
80,50 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
74,928 |
77,622 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
90,85 |
94,48 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
90,67 |
91,35 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
106,13 |
107,195 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
101,229 |
104,205 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
87,39 |
88,13 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
83,07 |
83,98 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
94,45 |
94,97 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
90,71 |
91,58 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
86,14 |
87,53 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
79,79 |
82,44 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
90,53 |
91,15 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
76,10 |
76,90 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
93,39 |
94,11 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
86,55 |
87,23 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
70,89 |
72,09 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
55,56 |
57,83 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
50,82 |
51,69 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101,36 |
102,15 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
94,36 |
95,11 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
84,17 |
85,35 |
0 |
0 |
0,00% |
|
Société Générale S.A. DL-FLR Nts.2013(23/Und.)RegS
|
97,46 |
99,56 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24)
|
100,42 |
101,11 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Non-Pref.MTN 2018(23)
|
99,065 |
101,105 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
90,30 |
91,05 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2013(23)
|
100,34 |
101,86 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
98,30 |
100,345 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2016(23)
|
99,205 |
99,443 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
87,28 |
88,25 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
86,60 |
87,55 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2017(23)
|
99,57 |
100,17 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
88,03 |
88,90 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
101,568 |
103,916 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
103,503 |
106,017 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
90,14 |
90,92 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
87,00 |
87,81 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
84,80 |
85,64 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
95,84 |
96,74 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2018(23/28)
|
98,12 |
98,94 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
88,40 |
89,19 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2022(24/25)
|
97,05 |
97,72 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(25)
|
95,17 |
95,90 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
90,10 |
91,01 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(24)
|
97,53 |
98,19 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(24)Reg.S
|
97,54 |
97,92 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
90,13 |
91,11 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
81,30 |
82,25 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
87,74 |
88,82 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
81,61 |
82,61 |
0 |
0 |
0,00% |
|
Société Générale S.A. N.C.Bds15(25/Und.)Reg.S
|
99,09 |
102,09 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
93,67 |
93,96 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
86,41 |
87,26 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
86,93 |
87,85 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
81,80 |
82,71 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(23/Und.)Reg.S
|
94,12 |
96,04 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
85,835 |
88,835 |
0 |
0 |
0,00% |
|
Société Générale SCF -T.Pub.Ob.Fonc.2011(23)
|
100,33 |
106,384 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100,81 |
101,02 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
80,50 |
82,71 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
79,20 |
82,20 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
93,13 |
97,479 |
100 000 |
1 |
+2,08% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
86,41 |
89,50 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
89,75 |
93,48 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
76,78 |
79,99 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/23)
|
99,09 |
100,68 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
93,60 |
95,75 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
85,00 |
87,057 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/24)
|
93,77 |
95,58 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
80,98 |
84,01 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
74,18 |
76,11 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
68,11 |
70,58 |
0 |
0 |
0,00% |
|
Solvay Finance S.A. EO-FLR Notes 2015(24/Und.)
|
100,71 |
101,75 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
87,438 |
89,701 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
97,75 |
99,971 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2019(19/29)
|
81,67 |
82,905 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(23) No.2023
|
100,094 |
100,11 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
74,441 |
74,58 |
285 039 |
4 |
-5,57% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
85,661 |
85,719 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
81,731 |
81,82 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
76,041 |
76,089 |
900 000 |
2 |
-4,61% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
74,581 |
74,659 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
80,891 |
80,93 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
77,33 |
77,48 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
77,291 |
77,339 |
2 000 |
1 |
-1,85% |
|
South Africa, Republic of... 2010(41)No.R214
|
59,41 |
59,74 |
210 000 |
3 |
-5,18% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
85,209 |
85,212 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
94,215 |
96,07 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
76,20 |
77,77 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
93,15 |
94,13 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
95,13 |
95,77 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023)
|
98,011 |
102,979 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
91,07 |
91,35 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
120,25 |
120,62 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
125,03 |
125,51 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2008(24)
|
102,89 |
103,06 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
123,12 |
123,50 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
112,81 |
113,04 |
2 000 |
1 |
+0,41% |
|
Spanien EO-Bonos 2013(23)
|
100,52 |
100,70 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(23)
|
101,76 |
101,93 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
132,65 |
133,04 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2014(24)
|
102,09 |
102,29 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2015(25)
|
98,58 |
98,79 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
104,47 |
105,61 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
94,76 |
94,99 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
94,54 |
94,76 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
92,51 |
92,88 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
94,02 |
94,24 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
88,08 |
88,31 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
88,52 |
88,85 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2020(23)
|
99,17 |
99,36 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2020(25)
|
95,30 |
95,50 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
81,04 |
81,24 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
82,80 |
83,01 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
73,528 |
73,81 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
69,395 |
69,83 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(25)
|
94,44 |
94,62 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
83,25 |
83,48 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
97,688 |
97,94 |
1 000 |
1 |
+0,97% |
|
Spanien EO-Bonos 2022(52)
|
74,72 |
75,22 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 14(24)
|
105,98 |
106,21 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 15(30)
|
106,56 |
107,01 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 17(27)
|
104,133 |
104,42 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
126,236 |
126,70 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
113,954 |
114,29 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2010(25)
|
106,23 |
106,46 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2015(25)
|
99,84 |
100,07 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
98,95 |
99,14 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
96,46 |
96,67 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
97,046 |
97,454 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
95,71 |
95,91 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
95,79 |
96,05 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
93,11 |
93,34 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
86,33 |
86,56 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
90,458 |
90,72 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
73,373 |
73,70 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
60,996 |
61,42 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
56,975 |
58,309 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
83,54 |
84,41 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
100,90 |
101,64 |
0 |
0 |
0,00% |
|
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S
|
86,853 |
92,485 |
0 |
0 |
0,00% |
|
Sprint Corp. DL-Notes 2018(18/26)
|
105,545 |
106,00 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
90,81 |
92,03 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
91,151 |
92,29 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
99,20 |
100,00 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Bds 2017(23/Und.)Reg.S
|
98,45 |
100,06 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
89,15 |
89,99 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
92,14 |
93,47 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2018(23/24)
|
98,77 |
99,02 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
85,68 |
86,327 |
0 |
0 |
0,00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
95,76 |
96,35 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
82,073 |
83,59 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
93,58 |
94,19 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
90,98 |
91,79 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
83,86 |
84,69 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
88,75 |
89,39 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2016(16/23)
|
99,80 |
100,31 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2017(17/24)
|
98,718 |
99,55 |
5 000 |
1 |
-0,22% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
97,41 |
97,98 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
86,199 |
89,949 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/23)
|
100,19 |
100,59 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
97,16 |
98,77 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,76 |
101,405 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103,04 |
103,965 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
88,08 |
89,02 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
82,48 |
83,82 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
74,93 |
75,89 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
89,16 |
90,24 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Medium-Term Notes 2016(24)
|
100,516 |
101,27 |
0 |
0 |
0,00% |
|
Stena International S.A. EO-Nts. 2020(20/25) Reg.S
|
91,30 |
94,303 |
0 |
0 |
0,00% |
|
Stern Immobilien AG Anleihe v.2018(2020/2023)
|
93,00 |
96,00 |
11 000 |
1 |
+1,85% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
91,18 |
92,85 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
99,16 |
100,74 |
41 000 |
5 |
+1,15% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
89,315 |
91,44 |
0 |
0 |
0,00% |
|
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S
|
90,935 |
94,135 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2016(16/23)
|
99,68 |
100,20 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
96,82 |
98,244 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
96,04 |
97,463 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
80,64 |
81,56 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2013(23/43)
|
101,10 |
102,90 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
72,45 |
75,60 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/23)
|
98,18 |
98,83 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
95,65 |
96,835 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
94,60 |
95,96 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/24)
|
94,43 |
95,10 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
85,97 |
87,608 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
81,68 |
82,73 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. EO-MTN. 2013(23)
|
98,795 |
101,515 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 18(23)
|
97,74 |
98,035 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
82,816 |
85,269 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
90,907 |
93,016 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24)
|
95,99 |
96,84 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
90,92 |
92,315 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2018(23)
|
98,59 |
99,26 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24)
|
96,07 |
96,94 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
81,36 |
82,54 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
85,09 |
86,14 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
93,32 |
94,31 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
86,52 |
87,04 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
85,13 |
85,438 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
87,76 |
90,10 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
77,42 |
80,85 |
0 |
0 |
0,00% |
|
Summer BidCo B.V. EO-Notes 2019(19/25) Reg.S
|
70,79 |
77,27 |
0 |
0 |
0,00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
85,378 |
89,20 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
97,00 |
102,99 |
30 000 |
5 |
+1,53% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
95,01 |
97,49 |
20 000 |
2 |
+2,26% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
92,99 |
93,34 |
0 |
0 |
0,00% |
|
Superior Industries Intl Inc. 2017(17/25)Reg.S
|
92,53 |
95,95 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
104,011 |
111,00 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 18(23/28)
|
99,01 |
99,76 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 18(24/29)
|
96,21 |
96,87 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts 2018(23)
|
98,56 |
99,18 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts 2018(23)
|
99,27 |
99,85 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
95,60 |
96,34 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
89,10 |
89,91 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
83,86 |
84,76 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2019(24)
|
95,52 |
96,23 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
97,12 |
97,62 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102,95 |
103,36 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
88,38 |
89,19 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
84,90 |
85,81 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
79,765 |
82,331 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
87,55 |
88,53 |
0 |
0 |
0,00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2018(23/28)
|
96,87 |
97,69 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2018(23)
|
98,07 |
98,68 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
94,05 |
94,78 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
88,44 |
89,235 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2019(24)
|
94,43 |
95,14 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
83,77 |
84,66 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
90,06 |
90,96 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
88,98 |
89,82 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
101,18 |
101,50 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24)
|
96,67 |
96,86 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 18(23)
|
98,44 |
98,60 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
93,55 |
94,209 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
93,30 |
93,54 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
93,55 |
95,65 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
86,29 |
86,60 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
81,606 |
83,804 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
94,17 |
95,316 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
86,093 |
86,59 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(24)
|
97,21 |
97,37 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
92,64 |
92,89 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(23)
|
99,24 |
99,39 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
95,27 |
95,47 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2016(24/24)
|
94,774 |
95,74 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
93,15 |
94,11 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
89,65 |
90,83 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
73,52 |
74,82 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
84,23 |
85,44 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC EO-Notes 2016(23)
|
99,10 |
99,81 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
80,30 |
81,48 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
85,91 |
86,92 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
95,12 |
97,95 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
88,48 |
89,35 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
76,51 |
79,49 |
0 |
0 |
0,00% |
|
Sydbank AS EO-Non-Preferred MTN 2018(23)
|
98,02 |
98,78 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2014(14/24)
|
98,57 |
99,12 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
89,82 |
90,70 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
79,75 |
79,99 |
119 000 |
12 |
+0,23% |
|
Südzucker Intl Finance B.V. EO-Notes 2016(16/23)
|
98,585 |
99,15 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
93,188 |
94,09 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103,98 |
104,944 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
95,30 |
96,59 |
20 000 |
2 |
+0,79% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
92,25 |
92,59 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Anl. 2020(23/23)
|
97,67 |
99,96 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
97,761 |
98,249 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
92,61 |
94,49 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
89,14 |
91,113 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
95,80 |
97,664 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
88,01 |
93,305 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
75,97 |
79,80 |
0 |
0 |
0,00% |
|
Sysco Corp. EO-Notes 2016(16/23)
|
98,96 |
99,62 |
0 |
0 |
0,00% |
