|
S IMMO AG EO-Med.-T. Schuldv. 2015(27) 2
|
93,026 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2018(24) 1
|
97,075 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
89,545 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2019(29) 2
|
83,766 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2021(28) 1
|
90,161 |
93,161 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
98,79 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
99,64 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99,07 |
99,81 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
99,453 |
101,035 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
90,62 |
91,37 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
82,52 |
83,92 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
72,78 |
74,27 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
68,28 |
69,76 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
87,175 |
88,34 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
99,14 |
99,67 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
92,615 |
93,63 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(23)
|
99,59 |
99,73 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
87,23 |
88,07 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2016(16/23)
|
99,19 |
100,23 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
94,78 |
0,00 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
91,60 |
0,00 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
86,51 |
88,32 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
36,70 |
39,17 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
36,945 |
39,765 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
86,77 |
88,95 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
69,299 |
74,68 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
63,832 |
69,454 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
34,39 |
39,14 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
76,90 |
78,17 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
88,52 |
89,88 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
95,50 |
96,50 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
93,25 |
94,42 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
93,41 |
94,97 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Medium-Term Nts 2016(23)
|
98,65 |
99,43 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
90,70 |
92,58 |
0 |
0 |
0,00% |
|
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S
|
93,25 |
97,56 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2021(24)
|
98,528 |
98,96 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
83,42 |
84,45 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
94,44 |
95,35 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
98,33 |
99,39 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Anleihe v.2013(18)
|
60,031 |
64,979 |
0 |
0 |
0,00% |
|
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S
|
91,71 |
101,37 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2013(13/23)
|
99,31 |
99,93 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
95,04 |
95,82 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
95,75 |
96,49 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/24)
|
97,13 |
97,77 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
90,58 |
91,31 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
90,18 |
91,723 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
93,77 |
94,48 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
88,61 |
89,51 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
82,03 |
83,39 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
87,77 |
88,64 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
81,22 |
82,30 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
89,38 |
90,31 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
95,56 |
96,22 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
95,37 |
96,04 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
89,48 |
90,33 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2019(24)
|
94,03 |
94,81 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2017(2024)
|
94,87 |
95,55 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
81,67 |
81,94 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2019(24)
|
93,471 |
95,972 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
92,54 |
93,30 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
88,50 |
89,32 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
91,78 |
92,98 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2018(23)
|
99,59 |
99,665 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2018(23)
|
98,48 |
99,15 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2019(24)
|
97,26 |
97,91 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
88,79 |
89,71 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(24)
|
95,58 |
96,24 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
88,50 |
89,39 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
93,80 |
94,49 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
87,97 |
88,89 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
95,465 |
95,879 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2019(19/24)
|
97,085 |
97,235 |
0 |
0 |
0,00% |
|
Santander UK Group Hldgs PLC EO-Med.T.Nts 2016(23)
|
98,75 |
99,27 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24)
|
96,65 |
102,66 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2018(23)
|
98,59 |
98,76 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
95,73 |
96,36 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
91,05 |
91,89 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
87,87 |
88,83 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2023/2023)
|
99,636 |
99,658 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
90,899 |
92,221 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
84,60 |
85,49 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
95,765 |
96,165 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
96,185 |
97,075 |
10 000 |
1 |
+0,56% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
93,95 |
94,70 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
88,37 |
89,28 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
93,88 |
96,15 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
86,21 |
88,20 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
78,68 |
84,77 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
90,58 |
94,00 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
80,585 |
83,205 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
74,55 |
76,07 |
0 |
0 |
0,00% |
|
Saudi-Arabien, Königreich EO-MTN. 2021(24)Reg.S
|
95,88 |
96,94 |
0 |
0 |
0,00% |
|
Saxony Miner.&Expl.-SME AG IHS v.2019(2021/2025)
|
38,058 |
46,058 |
0 |
0 |
0,00% |
|
SAZKA Group AS EO-Bonds 2020(20/27)Reg.S
|
90,59 |
92,29 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/23)
|
98,39 |
98,60 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
96,84 |
97,35 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2023/2024)
|
98,105 |
98,905 |
12 000 |
3 |
-0,23% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
95,745 |
96,775 |
10 000 |
1 |
+0,16% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
96,73 |
97,84 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
91,35 |
93,69 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
99,25 |
102,979 |
5 000 |
1 |
-0,30% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
95,04 |
98,979 |
90 000 |
4 |
-2,03% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
98,31 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
96,52 |
0,00 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
60,021 |
63,479 |
0 |
0 |
0,00% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
93,20 |
93,83 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/24)
|
93,855 |
96,074 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
85,42 |
88,131 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
76,167 |
78,763 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
92,90 |
93,58 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
86,648 |
87,78 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/23)
|
99,16 |
99,43 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
95,69 |
96,40 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2016(16/24)
|
95,97 |
96,56 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
91,68 |
92,58 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
92,29 |
93,20 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
92,29 |
93,30 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/23)
|
99,26 |
99,59 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
91,73 |
92,63 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
84,16 |
85,21 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
99,58 |
100,42 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
100,49 |
101,83 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
98,77 |
99,67 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
98,07 |
99,51 |
0 |
0 |
0,00% |
|
Schoeller Allibert Group B.V. 2019(19/24)Reg.S
|
0,00 |
74,252 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(25/Und.)
|
93,785 |
95,315 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
77,651 |
80,651 |
0 |
0 |
0,00% |
|
Schweden, Königreich EO-Med.Term Nts 2018(23)Reg.S
|
99,83 |
0,00 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
87,715 |
87,875 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
112,305 |
114,915 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
161,205 |
164,205 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
120,135 |
122,845 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
114,445 |
115,725 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
108,065 |
108,905 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
107,995 |
109,045 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(24)
|
99,905 |
100,315 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
99,625 |
101,885 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
103,885 |
105,905 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,745 |
100,885 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
99,865 |
100,595 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
95,265 |
96,055 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
92,855 |
93,685 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
82,235 |
83,255 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
85,705 |
87,765 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
93,835 |
95,435 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
81,585 |
83,595 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
98,05 |
100,10 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
91,56 |
93,48 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
91,03 |
92,34 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
88,52 |
89,89 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
90,09 |
91,51 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
70,09 |
71,31 |
0 |
0 |
0,00% |
|
Sealed Air Corp. EO-Notes 2015(15/23) Reg.S
|
99,95 |
100,63 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2017(17/24)
|
95,92 |
96,79 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
93,55 |
94,62 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
84,68 |
86,46 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
81,646 |
84,651 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-Term Notes 2017(23/24)
|
97,22 |
97,95 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
94,20 |
94,92 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
67,44 |
68,77 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
89,50 |
89,86 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
78,97 |
79,99 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
90,12 |
91,04 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
86,32 |
87,33 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
75,852 |
76,495 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.18(21/24)
|
98,85 |
99,97 |
15 000 |
2 |
+1,50% |
|
Semper idem Underberg AG Anleihe v.19(21/25)
|
98,731 |
102,589 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
100,521 |
102,579 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
83,70 |
85,11 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
64,00 |
65,40 |
0 |
0 |
0,00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
3,55 |
4,25 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
76,81 |
78,12 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
65,64 |
66,95 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
60,21 |
61,57 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
75,99 |
77,37 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
89,93 |
91,18 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2016(24/Und.)
|
97,39 |
99,15 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
80,68 |
82,44 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
91,84 |
0,00 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
83,79 |
85,21 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
83,81 |
85,35 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
89,24 |
90,78 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
101,995 |
104,995 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2016(24)
|
95,10 |
95,68 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
93,46 |
94,04 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2019(24)
|
95,182 |
97,215 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
82,91 |
83,73 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
76,77 |
80,70 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100,34 |
100,70 |
0 |
0 |
0,00% |
|
SGL CARBON SE Anleihe v.2019(2019/2024)
|
99,252 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
124,75 |
129,60 |
0 |
0 |
0,00% |
|
SGL International A/S EO-Bonds 2021(22/25)
|
100,511 |
103,00 |
0 |
0 |
0,00% |
|
SGL International A/S EO-FLR Bonds 2019(22/24)
|
101,25 |
102,50 |
5 000 |
1 |
-0,65% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
85,80 |
88,848 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-FLR Nts.2018(23)
|
99,905 |
100,295 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
83,824 |
84,175 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
97,545 |
97,715 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2016(16/46)
|
83,919 |
84,495 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
98,193 |
98,385 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2020(20/30)
|
90,778 |
90,935 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2021(21/51)
|
71,554 |
72,175 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
96,88 |
97,63 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
94,29 |
95,123 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
97,82 |
98,61 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(24)
|
97,24 |
97,66 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
94,49 |
95,13 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
87,02 |
87,88 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
89,53 |
90,35 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
86,38 |
87,18 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
77,07 |
78,01 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
62,24 |
63,59 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(24)
|
97,54 |
97,87 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(24)
|
96,79 |
97,21 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
91,15 |
91,98 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
85,97 |
87,16 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
80,287 |
81,40 |
0 |
0 |
0,00% |
|
Sherwin-Williams Co. DL-Notes 2022(22/24)
|
98,645 |
99,115 |
0 |
0 |
0,00% |
|
Sherwin-Williams Co. DL-Notes 2022(22/25)
|
98,414 |
99,223 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
91,69 |
0,00 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
85,48 |
87,13 |
0 |
0 |
0,00% |
|
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24)
|
94,44 |
95,47 |
0 |
0 |
0,00% |
|
Shop Apotheke Europe N.V. Conv.Nts.2021(28)
|
78,20 |
87,89 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
98,915 |
99,85 |
34 000 |
5 |
+1,26% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(23)
|
98,725 |
98,945 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
92,275 |
92,725 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
87,445 |
88,075 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
97,415 |
97,655 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
95,595 |
95,895 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
90,135 |
90,515 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
84,405 |
84,975 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
85,575 |
86,105 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
73,165 |
73,805 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
78,155 |
78,955 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
91,20 |
92,04 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
91,22 |
92,12 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
97,96 |
98,65 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
96,80 |
97,74 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
95,53 |
96,48 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
96,50 |
98,853 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
99,87 |
101,04 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
98,93 |
100,40 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
96,76 |
98,56 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(23)
|
99,38 |
100,18 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
95,79 |
97,38 |
0 |
0 |
0,00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
85,06 |
86,55 |
0 |
0 |
0,00% |
|
Sigma Alimentos S.A. EO-Notes 2017(17/24) Reg.S
|
97,97 |
99,17 |
0 |
0 |
0,00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
79,47 |
81,07 |
0 |
0 |
0,00% |
|
SIGNA Development Fin.S.C.S. 2021(21/26)Reg.S
|
59,42 |
62,65 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/24)
|
97,80 |
98,33 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
93,35 |
94,39 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
89,82 |
90,81 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
83,42 |
84,75 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
85,63 |
87,59 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
83,78 |
85,42 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
93,65 |
94,45 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
65,60 |
67,30 |
0 |
0 |
0,00% |
|
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
64,96 |
79,99 |
1 000 |
2 |
-6,83% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
89,54 |
91,72 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
75,494 |
79,574 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
66,525 |
68,64 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
90,50 |
91,42 |
0 |
0 |
0,00% |
|
Sixt SE Anleihe v.2018(2023/2024)
|
97,25 |
99,245 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2020(2024/2024)
|
96,915 |
97,67 |
3 000 |
1 |
+0,51% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
98,25 |
98,76 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
99,49 |
100,15 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
86,84 |
87,31 |
0 |
0 |
0,00% |
|
SKF AB EO-Notes 2018(18/25)
|
94,62 |
95,43 |
0 |
0 |
0,00% |
|
Skill BidCo ApS EO-FLR Bonds 2023(25/28)
|
96,00 |
97,98 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
96,59 |
97,31 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(23)
|
98,80 |
99,44 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
96,29 |
97,14 |
0 |
0 |
0,00% |
|
SLM Solutions Group AG Wandelschuldv.v.17(24)
|
98,10 |
101,25 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
103,50 |
106,50 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
63,39 |
65,43 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
97,77 |
99,21 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
96,87 |
99,33 |
8 000 |
1 |
+0,14% |
|
Slowenien, Republik EO-Bonds 2019(29)
|
88,98 |
0,00 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2021(81)
|
43,16 |
0,00 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
101,31 |
102,05 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
92,44 |
93,47 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Notes 2015(23/23)
|
99,72 |
99,91 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S
|
97,37 |
98,26 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
96,43 |
97,28 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
88,874 |
91,308 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
79,60 |
80,68 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24)
|
97,99 |
100,89 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(24/24)
|
94,84 |
97,62 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
93,76 |
96,92 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
79,41 |
82,84 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
78,25 |
82,73 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
90,99 |
94,07 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
75,65 |
76,92 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
73,015 |
75,589 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
90,31 |
93,44 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
87,33 |
88,21 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
103,30 |
104,445 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
93,219 |
96,819 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
100,03 |
100,88 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
83,70 |
84,88 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
77,76 |
79,18 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
92,40 |
93,20 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
86,14 |
87,66 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
76,65 |
78,40 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
70,92 |
73,47 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
88,08 |
88,91 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
71,36 |
72,73 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
90,82 |
91,70 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
83,71 |
84,57 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
64,96 |
66,78 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
47,75 |
49,99 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
41,66 |
43,37 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
99,21 |
99,98 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
94,95 |
95,80 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
86,10 |
87,46 |
0 |
0 |
0,00% |
|
Société Générale S.A. DL-FLR Nts.2013(23/Und.)RegS
|
93,68 |
95,05 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24)
|
100,23 |
100,85 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
90,21 |
91,00 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2013(23)
|
99,63 |
100,46 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
96,76 |
98,825 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2016(23)
|
99,676 |
99,729 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
85,76 |
86,79 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
85,75 |
86,75 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
86,91 |
87,79 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
99,517 |
101,904 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
101,557 |
104,232 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
89,82 |
90,56 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
85,65 |
86,51 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
83,59 |
84,55 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
93,74 |
94,70 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
87,82 |
89,335 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2022(24/25)
|
96,85 |
97,54 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(25)
|
95,02 |
95,76 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
88,80 |
89,74 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(24)
|
97,53 |
98,13 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(24)Reg.S
|
98,065 |
98,073 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
89,78 |
90,57 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
79,90 |
80,97 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
87,58 |
88,65 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
80,22 |
81,26 |
0 |
0 |
0,00% |
|
Société Générale S.A. N.C.Bds15(25/Und.)Reg.S
|
94,045 |
97,045 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
93,40 |
93,89 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
85,56 |
86,51 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
86,215 |
87,14 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
80,98 |
81,88 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(23/Und.)Reg.S
|
91,409 |
92,425 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
79,69 |
81,155 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
99,57 |
99,83 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
99,11 |
99,50 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2017(24)
|
97,46 |
0,00 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
99,17 |
99,43 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
77,03 |
78,75 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
83,925 |
86,925 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
94,69 |
0,00 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
91,78 |
94,95 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
90,50 |
92,98 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
78,47 |
80,66 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/23)
|
99,52 |
100,46 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
95,03 |
97,25 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
86,73 |
88,95 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/24)
|
94,05 |
95,66 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
84,37 |
86,56 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
75,93 |
78,07 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
71,58 |
73,98 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
94,03 |
95,42 |
0 |
0 |
0,00% |
|
Solvay Finance S.A. EO-FLR Notes 2015(24/Und.)
|
99,16 |
100,30 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
88,97 |
90,18 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
96,47 |
97,37 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2019(19/29)
|
82,92 |
84,01 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
76,855 |
76,875 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
91,09 |
91,10 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
86,285 |
88,265 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
79,535 |
81,515 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
77,475 |
77,495 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
85,645 |
86,825 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
81,375 |
81,405 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
81,795 |
82,955 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
62,99 |
63,00 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
84,025 |
85,365 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
95,16 |
96,54 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
78,185 |
78,555 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
95,245 |
97,035 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
96,57 |
97,835 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
94,15 |
94,93 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023)
|
98,721 |
100,25 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
90,15 |
90,30 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
116,03 |
116,34 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
115,95 |
116,31 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2008(24)
|
101,35 |
101,55 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
113,40 |
113,77 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
109,38 |
109,61 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(23)
|
100,64 |
100,81 |
1 000 |
1 |
-0,01% |
|
Spanien EO-Bonos 2013(44)
|
121,23 |
121,61 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2014(24)
|
100,80 |
101,04 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2015(25)
|
97,44 |
97,67 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
91,791 |
92,64 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
92,77 |
92,99 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
92,44 |
92,65 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
83,10 |
83,46 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
91,55 |
91,80 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
85,78 |
86,03 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
84,12 |
84,38 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2020(23)
|
99,71 |
99,87 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2020(25)
|
94,90 |
95,11 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
78,71 |
78,98 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
80,272 |
80,52 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
69,71 |
69,99 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
63,383 |
63,74 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(25)
|
93,93 |
94,12 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
80,51 |
80,76 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
94,29 |
94,50 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
66,47 |
66,81 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
102,81 |
103,06 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 14(24)
|
103,64 |
103,86 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 15(30)
|
102,31 |
102,76 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 17(27)
|
101,06 |
101,30 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
120,50 |
121,01 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
107,05 |
107,35 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2010(25)
|
103,98 |
104,19 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2015(25)
|
98,41 |
98,63 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
97,34 |
97,54 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
94,81 |
95,01 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
87,65 |
88,05 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
93,78 |
93,98 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
91,63 |
91,97 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
91,54 |
91,74 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
84,00 |
84,29 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
87,73 |
88,01 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
68,245 |
68,54 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
53,70 |
54,02 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
48,63 |
49,64 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24)
|
96,23 |
96,42 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
82,26 |
83,26 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
97,53 |
98,19 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
89,09 |
90,191 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
98,90 |
100,05 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
98,845 |
99,545 |
0 |
0 |
0,00% |
|
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S
|
93,72 |
95,26 |
0 |
0 |
0,00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
92,311 |
96,762 |
0 |
0 |
0,00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
86,55 |
90,71 |
0 |
0 |
0,00% |
|
Sprint Corp. DL-Notes 2018(18/26)
|
105,59 |
106,035 |
0 |
0 |
0,00% |
|
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24)
|
95,54 |
95,61 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
92,00 |
97,00 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
90,06 |
91,18 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
89,90 |
91,16 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
95,86 |
96,68 |
0 |
0 |
0,00% |
|
SSE PLC EO-Medium-Term Notes 2015(23)
|
99,09 |
99,43 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
96,44 |
96,88 |
0 |
0 |
0,00% |
|
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
98,01 |
99,36 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
88,85 |
89,62 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
93,49 |
94,50 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
86,92 |
87,81 |
0 |
0 |
0,00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
98,428 |
98,655 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
93,21 |
94,29 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
90,39 |
91,42 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2018(23/24)
|
98,785 |
99,215 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
86,165 |
87,469 |
0 |
0 |
0,00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
95,40 |
96,02 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
83,31 |
84,92 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
93,47 |
94,11 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
90,11 |
90,85 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
82,68 |
83,44 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
88,82 |
89,48 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2016(16/23)
|
99,925 |
100,015 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2017(17/24)
|
98,565 |
98,805 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
97,02 |
97,60 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
83,662 |
87,365 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/23)
|
99,93 |
100,16 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
97,55 |
98,15 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,23 |
100,78 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
102,63 |
103,56 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
88,36 |
89,14 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
83,79 |
84,65 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
74,89 |
75,98 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
88,70 |
89,81 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
101,45 |
102,29 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Medium-Term Notes 2016(24)
|
99,92 |
100,26 |
0 |
0 |
0,00% |
|
Stena International S.A. EO-Nts. 2020(20/25) Reg.S
|
95,226 |
97,03 |
0 |
0 |
0,00% |
|
Stern Immobilien AG Anleihe v.2018(2020/2023)
|
69,011 |
75,99 |
59 000 |
19 |
-3,20% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
91,18 |
92,08 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
96,795 |
97,34 |
0 |
0 |
0,00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
90,48 |
92,25 |
0 |
0 |
0,00% |
|
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S
|
94,815 |
96,62 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2016(16/23)
|
99,67 |
100,00 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
95,17 |
96,16 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
94,22 |
95,26 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
78,17 |
79,25 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
70,29 |
72,90 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/23)
|
98,26 |
98,86 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
93,31 |
94,16 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
92,34 |
93,39 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/24)
|
94,62 |
95,23 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
83,99 |
84,83 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
78,88 |
79,95 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. EO-MTN. 2013(23)
|
98,25 |
101,86 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 18(23)
|
98,18 |
0,00 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
80,574 |
83,108 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
90,371 |
92,406 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24)
|
95,39 |
96,12 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
90,27 |
91,32 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2018(23)
|
98,90 |
99,45 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24)
|
95,85 |
96,65 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
79,69 |
80,80 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
83,40 |
84,51 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
92,29 |
93,38 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
84,95 |
85,44 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
83,46 |
83,96 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
86,77 |
88,26 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
81,85 |
85,04 |
0 |
0 |
0,00% |
|
Summer BidCo B.V. EO-Notes 2019(19/25) Reg.S
|
76,67 |
80,80 |
0 |
0 |
0,00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
87,06 |
89,43 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
97,27 |
104,25 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
94,02 |
97,48 |
7 000 |
1 |
-0,77% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2018(23)
|
99,83 |
0,00 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
91,98 |
92,17 |
0 |
0 |
0,00% |
|
Superior Industries Intl Inc. 2017(17/25)Reg.S
|
90,18 |
92,39 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
101,841 |
107,00 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 18(23/28)
|
99,46 |
100,51 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 18(24/29)
|
96,15 |
96,92 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts 2018(23)
|
99,08 |
99,62 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
94,98 |
95,77 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
88,29 |
89,16 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
81,90 |
82,87 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2019(24)
|
95,57 |
96,24 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
92,85 |
93,63 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
98,19 |
98,91 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
99,64 |
100,42 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
87,38 |
88,21 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
83,60 |
84,45 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
77,551 |
79,896 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
85,14 |
86,07 |
0 |
0 |
0,00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2018(23/28)
|
97,99 |
98,94 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2018(23)
|
98,60 |
99,15 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
93,62 |
94,36 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
87,76 |
88,46 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2019(24)
|
94,43 |
95,12 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
82,34 |
83,22 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
89,22 |
90,08 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
99,13 |
99,83 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
87,53 |
88,39 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
99,70 |
100,28 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24)
|
96,62 |
97,773 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 18(23)
|
98,87 |
99,02 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
93,08 |
93,32 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
92,34 |
92,61 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
92,75 |
93,13 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
84,35 |
84,61 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
79,379 |
81,554 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
93,30 |
94,473 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
82,84 |
83,33 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(24)
|
97,31 |
97,52 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
91,07 |
91,33 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(23)
|
99,83 |
99,99 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
94,79 |
95,00 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2016(24/24)
|
95,11 |
95,94 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
92,98 |
93,94 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
88,93 |
90,03 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
73,964 |
75,13 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
96,57 |
97,687 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
82,46 |
83,59 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC EO-Notes 2016(23)
|
99,37 |
100,255 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
77,07 |
78,33 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
84,28 |
85,17 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
92,93 |
95,80 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
88,91 |
89,74 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25)
|
99,37 |
99,89 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
77,269 |
80,269 |
0 |
0 |
0,00% |
|
Sydbank AS EO-Non-Preferred MTN 2018(23)
|
98,60 |
99,29 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2014(14/24)
|
98,76 |
99,27 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
89,60 |
90,89 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
90,25 |
91,20 |
146 000 |
8 |
-0,28% |
|
Südzucker Intl Finance B.V. EO-Notes 2016(16/23)
|
98,235 |
98,665 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
94,255 |
94,945 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
102,34 |
104,197 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
94,351 |
94,585 |
15 000 |
2 |
+0,10% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
89,815 |
92,045 |
30 000 |
2 |
+1,93% |
|
Syngenta Finance AG SF-Anl. 2020(23/23)
|
98,275 |
100,435 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
97,855 |
98,735 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
96,515 |
97,855 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
87,86 |
91,00 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
96,68 |
101,18 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
91,20 |
92,99 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
77,48 |
79,48 |
0 |
0 |
0,00% |
|
Sysco Corp. EO-Notes 2016(16/23)
|
99,33 |
99,88 |
0 |
0 |
0,00% |
