|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
89,76 |
99,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
97,67 |
102,975 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
98,93 |
99,44 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
98,42 |
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)
|
99,04 |
99,68 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
104,901 |
105,565 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
93,594 |
93,70 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
85,029 |
85,194 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
87,287 |
87,485 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
84,827 |
85,216 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
95,671 |
96,081 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
100,746 |
101,016 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
94,012 |
94,302 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
89,179 |
89,249 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
101,101 |
101,17 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
98,66 |
99,17 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
98,575 |
99,21 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
96,774 |
97,344 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
25,223 |
26,903 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
24,804 |
25,759 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
90,39 |
91,296 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
75,09 |
76,508 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
66,80 |
67,85 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
43,838 |
0,00 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
85,352 |
85,41 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
94,345 |
94,701 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
97,374 |
97,684 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
93,778 |
93,998 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
92,87 |
92,90 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
98,455 |
98,742 |
0 |
0 |
0,00% |
|
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S
|
98,91 |
99,457 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
101,69 |
101,76 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
86,949 |
87,131 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
95,762 |
95,902 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
98,812 |
99,043 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
78,50 |
81,00 |
25 000 |
3 |
+1,86% |
|
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S
|
97,168 |
105,873 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
96,559 |
96,59 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
97,278 |
97,427 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
93,168 |
93,261 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
92,376 |
92,525 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
95,663 |
95,764 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
90,19 |
90,32 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83,903 |
84,299 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
89,546 |
89,647 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
83,668 |
83,868 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
90,894 |
90,977 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
97,625 |
97,626 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
97,442 |
97,51 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
91,177 |
91,313 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2019(24)
|
98,365 |
98,443 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
100,97 |
101,186 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2017(2024)
|
97,93 |
98,018 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
84,343 |
84,457 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2019(24)
|
98,641 |
98,749 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
97,023 |
97,053 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
93,02 |
93,05 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
95,953 |
96,043 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
93,504 |
93,573 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
101,769 |
101,844 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(24)
|
99,45 |
99,508 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
92,366 |
92,456 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
97,653 |
97,736 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
91,783 |
91,865 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
98,22 |
98,78 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2019(19/24)
|
100,00 |
100,01 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24)
|
99,052 |
99,092 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
98,598 |
99,294 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
98,25 |
98,294 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
93,239 |
93,31 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
90,596 |
90,811 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
93,919 |
94,033 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
87,098 |
87,272 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
96,17 |
98,73 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
97,40 |
98,45 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
95,748 |
95,834 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
90,549 |
90,635 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
98,085 |
98,424 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
95,704 |
96,594 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
97,206 |
97,846 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
100,664 |
100,714 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
102,243 |
102,364 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
103,48 |
103,609 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
105,335 |
105,52 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
97,939 |
98,572 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
69,738 |
116,382 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
88,02 |
88,45 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
98,197 |
98,276 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
96,48 |
98,29 |
19 000 |
3 |
-0,40% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
98,193 |
98,302 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
96,755 |
96,933 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
99,319 |
99,614 |
100 000 |
1 |
+0,32% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
96,011 |
100,989 |
3 000 |
2 |
-0,80% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
87,311 |
92,939 |
13 000 |
3 |
+1,62% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
98,318 |
98,443 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
95,61 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
99,405 |
0,00 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
15,65 |
17,50 |
15 000 |
2 |
+5,64% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
95,357 |
95,397 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/24)
|
98,273 |
98,421 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
90,034 |
90,137 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
80,382 |
80,686 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
95,031 |
95,128 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
89,459 |
89,649 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
97,65 |
97,74 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2016(16/24)
|
98,725 |
98,878 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
94,478 |
94,531 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
94,57 |
94,685 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
94,018 |
94,129 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
93,744 |
93,783 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
86,885 |
87,107 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
99,927 |
99,974 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
100,51 |
100,528 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99,795 |
99,881 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
100,11 |
100,332 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
99,06 |
99,07 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
100,348 |
100,579 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
99,422 |
99,584 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
97,865 |
97,951 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
97,117 |
97,306 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
79,781 |
83,466 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
92,802 |
93,251 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111,778 |
112,908 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
175,704 |
179,218 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
123,659 |
125,019 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
119,702 |
121,36 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106,766 |
107,968 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
110,154 |
110,36 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(24)
|
99,91 |
100,06 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
106,391 |
107,99 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
112,87 |
113,941 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,14 |
101,01 |
74 000 |
2 |
+0,37% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100,166 |
101,316 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
98,294 |
98,52 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
95,657 |
96,801 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
96,119 |
98,391 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
95,962 |
97,81 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
97,742 |
99,081 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
89,249 |
90,264 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
100,15 |
100,98 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
98,053 |
99,002 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
96,92 |
97,573 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
95,916 |
96,396 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
98,778 |
99,433 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
79,49 |
79,51 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2017(17/24)
|
99,808 |
99,888 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
97,303 |
97,325 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
91,624 |
92,343 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
88,147 |
88,629 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
97,678 |
97,745 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
101,05 |
101,09 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
101,90 |
101,947 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
78,33 |
78,377 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
95,28 |
95,329 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
89,749 |
89,92 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
96,12 |
96,33 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
93,731 |
93,738 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
84,895 |
84,931 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.19(21/25)
|
98,75 |
102,679 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
103,521 |
106,239 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
91,755 |
91,832 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
74,683 |
75,063 |
0 |
0 |
0,00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2,50 |
3,60 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
84,20 |
84,35 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
73,803 |
74,159 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
70,00 |
70,27 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
83,826 |
84,156 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
95,585 |
95,70 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
90,949 |
92,889 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
95,463 |
95,542 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
89,41 |
89,705 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
92,013 |
92,533 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
95,89 |
96,13 |
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)
|
98,243 |
98,247 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
95,374 |
95,422 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2019(24)
|
99,772 |
99,868 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
85,402 |
85,622 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
79,818 |
81,047 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100,134 |
100,354 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
100,145 |
100,286 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
106,23 |
108,48 |
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)
|
99,16 |
100,64 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
90,349 |
90,506 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
77,115 |
79,954 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
97,894 |
97,895 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2016(16/46)
|
76,41 |
76,56 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
95,39 |
95,69 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2020(20/30)
|
88,41 |
88,69 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2021(21/51)
|
63,88 |
64,37 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
97,887 |
97,961 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
95,934 |
95,993 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
98,295 |
98,445 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(24)
|
99,929 |
100,016 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
97,454 |
97,483 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
89,652 |
89,984 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
91,868 |
92,018 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
89,608 |
89,767 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
80,805 |
80,934 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66,999 |
67,22 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(24)
|
99,932 |
100,042 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
92,953 |
93,107 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
88,846 |
88,946 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
83,809 |
84,049 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
93,428 |
96,257 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
87,644 |
88,17 |
0 |
0 |
0,00% |
|
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24)
|
97,997 |
98,18 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
99,814 |
100,088 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
99,997 |
100,168 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
98,695 |
100,365 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
92,965 |
94,695 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
89,37 |
91,10 |
83 000 |
14 |
-0,12% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
98,42 |
99,10 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
91,585 |
92,755 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
85,915 |
87,705 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
87,92 |
89,73 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
74,935 |
76,625 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
79,17 |
81,45 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94,237 |
94,288 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94,138 |
94,179 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
98,813 |
98,884 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
92,985 |
93,053 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
97,592 |
97,763 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
97,334 |
97,459 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
97,117 |
97,359 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
100,773 |
100,908 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
100,113 |
100,349 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
99,276 |
99,43 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
99,287 |
99,307 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
98,797 |
98,86 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
98,212 |
98,345 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
98,804 |
98,957 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
97,961 |
98,052 |
0 |
0 |
0,00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
90,72 |
91,282 |
0 |
0 |
0,00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
93,624 |
94,458 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/24)
|
99,97 |
100,13 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
95,653 |
95,831 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-FLR Notes 2023(24)
|
100,054 |
100,065 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
92,474 |
92,666 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
87,338 |
87,562 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100,204 |
100,277 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
101,13 |
101,15 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
95,466 |
96,354 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
91,74 |
92,67 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
97,16 |
97,234 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
79,199 |
79,686 |
0 |
0 |
0,00% |
|
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
64,66 |
69,50 |
4 500 |
4 |
+2,15% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
94,29 |
94,64 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
92,027 |
92,882 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
85,975 |
87,245 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
94,169 |
94,215 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2020(2024/2024)
|
98,38 |
98,98 |
10 000 |
2 |
+0,73% |
|
Sixt SE MTN v.2023(2027/2027)
|
103,765 |
104,895 |
26 000 |
5 |
+0,14% |
|
Sixt SE MTN v.2024(2028/2029)
|
99,67 |
100,45 |
280 000 |
6 |
+0,23% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
99,695 |
99,753 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
99,369 |
99,395 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100,453 |
100,54 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
102,515 |
102,546 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
91,401 |
91,59 |
0 |
0 |
0,00% |
|
SKF AB EO-Notes 2018(18/25)
|
96,586 |
96,596 |
0 |
0 |
0,00% |
|
Skill BidCo ApS EO-FLR Bonds 2023(25/28)
|
103,20 |
105,25 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
98,009 |
98,176 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
97,492 |
97,505 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
101,74 |
102,26 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
67,14 |
67,64 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
99,875 |
101,495 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
99,04 |
100,88 |
13 000 |
1 |
+0,43% |
|
Slowakei EO-Anl. 2023(43)
|
100,31 |
100,955 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
99,81 |
100,131 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2021(81)
|
40,16 |
43,03 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
104,216 |
104,397 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
95,231 |
95,233 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S
|
99,035 |
99,785 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
98,27 |
98,593 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
92,73 |
93,169 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
84,925 |
85,15 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24)
|
99,682 |
99,998 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(24/24)
|
99,508 |
99,95 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
96,427 |
96,733 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
84,812 |
85,084 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
83,868 |
84,597 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
94,986 |
95,34 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
80,868 |
81,145 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
78,657 |
78,858 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
92,996 |
93,269 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
88,615 |
88,904 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
102,115 |
107,338 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
162,671 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
99,621 |
99,69 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
85,097 |
85,21 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
137,078 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
93,831 |
93,924 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
87,404 |
87,534 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
76,539 |
78,909 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
70,945 |
71,636 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
89,736 |
89,773 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
73,45 |
73,566 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
92,255 |
92,321 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
86,12 |
86,20 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
67,88 |
68,03 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
48,692 |
49,426 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
42,065 |
43,125 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
172,821 |
0,00 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
96,88 |
97,005 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
90,758 |
90,962 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24)
|
100,038 |
100,047 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
|
100,217 |
100,393 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,353 |
100,397 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
94,651 |
94,659 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
105,869 |
106,013 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
98,769 |
98,862 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
90,455 |
90,604 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
92,873 |
93,114 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101,192 |
101,303 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
102,602 |
102,795 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
92,212 |
92,33 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
100,886 |
101,057 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
103,97 |
104,202 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101,244 |
101,346 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
93,993 |
94,142 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
89,823 |
89,846 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
87,759 |
87,797 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
95,456 |
95,533 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
94,739 |
94,862 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2022(24/25)
|
99,809 |
99,947 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(25)
|
98,035 |
98,131 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
93,589 |
93,78 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
93,869 |
93,985 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
85,168 |
85,28 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
91,912 |
91,989 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
85,413 |
85,618 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
97,299 |
97,359 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
90,373 |
90,389 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
91,58 |
92,10 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
86,68 |
86,704 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
88,95 |
89,98 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
99,465 |
99,536 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
99,639 |
101,929 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
99,37 |
99,441 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
99,118 |
99,134 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98,777 |
98,955 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
86,587 |
87,758 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
95,696 |
98,411 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
100,019 |
100,902 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
99,973 |
100,653 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
97,86 |
98,37 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
93,093 |
93,563 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99,767 |
100,01 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
98,94 |
99,80 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/24)
|
99,182 |
99,533 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
94,581 |
95,23 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
90,785 |
91,635 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
87,63 |
88,76 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
98,702 |
99,112 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
108,602 |
108,937 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
95,751 |
96,264 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
97,492 |
97,793 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
99,805 |
99,924 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
99,798 |
100,029 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
70,29 |
70,97 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
88,326 |
0,00 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
82,915 |
83,752 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
74,46 |
75,211 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
71,12 |
71,29 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
80,135 |
80,945 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
73,366 |
0,00 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
80,088 |
80,818 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
58,319 |
58,32 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
81,009 |
81,61 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
97,55 |
97,76 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
73,04 |
73,24 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
90,92 |
91,421 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
98,18 |
98,43 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
95,869 |
96,046 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026)
|
84,911 |
87,979 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
86,011 |
90,989 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
93,079 |
93,106 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
113,119 |
113,165 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
114,875 |
114,876 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
113,05 |
113,051 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
105,743 |
105,749 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
119,779 |
119,78 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2015(25)
|
98,237 |
98,237 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
90,29 |
90,433 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
94,041 |
94,044 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
93,769 |
93,77 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
82,779 |
82,78 |
15 000 |
1 |
+0,51% |
|
Spanien EO-Bonos 2019(29)
|
92,907 |
92,907 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
87,91 |
87,91 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
85,80 |
85,811 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2020(25)
|
97,47 |
97,472 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
81,548 |
81,549 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
82,77 |
82,806 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
71,992 |
71,992 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
64,722 |
64,73 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(25)
|
96,443 |
96,447 |
140 000 |
3 |
+0,05% |
|
Spanien EO-Bonos 2022(32)
|
82,888 |
82,965 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
95,29 |
95,32 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
66,625 |
67,575 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
102,909 |
102,91 |
3 000 |
1 |
+0,42% |
|
Spanien EO-Bonos Ind. Inflación 14(24)
|
100,706 |
100,769 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 15(30)
|
100,719 |
100,778 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 17(27)
|
99,462 |
99,541 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
118,621 |
118,621 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
107,19 |
107,635 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2010(25)
|
101,535 |
101,537 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2015(25)
|
98,447 |
98,447 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
97,624 |
97,645 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
95,73 |
95,73 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
87,059 |
87,112 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
94,878 |
94,879 |
14 000 |
1 |
+0,10% |
|
Spanien EO-Obligaciones 2017(33)
|
92,979 |
92,98 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
93,162 |
93,172 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
86,308 |
86,334 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
89,441 |
89,442 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
69,59 |
69,736 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
54,06 |
54,06 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
48,205 |
49,585 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
101,08 |
101,951 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24)
|
99,489 |
99,555 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
101,87 |
101,952 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
99,262 |
99,351 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
87,853 |
87,989 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
99,003 |
99,089 |
100 000 |
1 |
-0,16% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100,416 |
100,434 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
103,978 |
104,331 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
92,048 |
92,142 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
28,018 |
352,317 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
98,348 |
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)
|
99,205 |
99,427 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
98,732 |
98,786 |
0 |
0 |
0,00% |
|
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S
|
98,545 |
99,295 |
0 |
0 |
0,00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
97,235 |
98,113 |
0 |
0 |
0,00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
97,46 |
97,999 |
0 |
0 |
0,00% |
|
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24)
|
98,596 |
98,673 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
95,877 |
97,904 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
95,685 |
96,097 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
97,08 |
97,60 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
96,716 |
96,759 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
101,88 |
102,00 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
97,233 |
97,376 |
0 |
0 |
0,00% |
|
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
99,428 |
99,63 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
93,96 |
94,076 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
97,58 |
97,723 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
91,984 |
92,293 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
100,182 |
100,265 |
0 |
0 |
0,00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
97,96 |
97,97 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
96,24 |
96,44 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
93,422 |
93,516 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
86,73 |
86,814 |
0 |
0 |
0,00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
97,667 |
97,704 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
99,714 |
100,091 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
91,09 |
91,88 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
96,033 |
96,06 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
91,351 |
91,531 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
85,048 |
85,171 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
90,955 |
90,976 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
98,324 |
98,514 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
88,107 |
88,616 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
98,07 |
98,32 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,224 |
100,339 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103,45 |
103,54 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
91,967 |
92,141 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
87,68 |
87,855 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
80,221 |
80,424 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
92,813 |
92,876 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103,589 |
103,744 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102,851 |
102,948 |
0 |
0 |
0,00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
105,25 |
105,96 |
0 |
0 |
0,00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
95,333 |
95,415 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
105,28 |
107,35 |
0 |
0 |
0,00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
94,585 |
94,99 |
0 |
0 |
0,00% |
|
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S
|
96,12 |
96,81 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
96,398 |
96,549 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
94,921 |
95,279 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
80,844 |
81,314 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
80,027 |
80,484 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
95,415 |
95,456 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
94,626 |
94,63 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/24)
|
97,89 |
97,948 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
87,861 |
88,059 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
82,927 |
83,164 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
103,264 |
103,335 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
84,287 |
84,665 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
95,155 |
95,276 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24)
|
98,696 |
98,76 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
93,554 |
93,755 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24)
|
99,736 |
99,742 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
85,352 |
85,44 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
89,531 |
89,728 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
95,666 |
95,71 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
88,307 |
88,504 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
86,49 |
86,679 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
98,199 |
98,722 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
95,745 |
96,528 |
0 |
0 |
0,00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
95,947 |
96,01 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
99,12 |
102,44 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
94,00 |
95,99 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
94,491 |
94,617 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
73,561 |
134,924 |
0 |
0 |
0,00% |
|
Superior Industries Intl Inc. 2017(17/25)Reg.S
|
94,96 |
96,72 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
103,011 |
107,905 |
0 |
0 |
0,00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
99,675 |
99,693 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
102,926 |
103,435 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
97,407 |
97,445 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
91,925 |
91,953 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
86,845 |
86,875 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2019(24)
|
99,509 |
99,572 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
96,443 |
96,65 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
101,037 |
101,11 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
99,968 |
100,026 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
100,951 |
101,002 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
92,032 |
92,145 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
88,47 |
88,51 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
83,941 |
84,183 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
90,587 |
90,678 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
99,779 |
99,832 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
97,05 |
97,12 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
93,283 |
93,352 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100,774 |
100,834 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2019(24)
|
98,45 |
98,51 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
88,11 |
88,259 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
93,511 |
93,583 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
101,833 |
101,948 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
92,413 |
92,519 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100,02 |
100,189 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
102,46 |
102,55 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24)
|
99,946 |
100,004 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
96,361 |
96,444 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
94,94 |
94,993 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
94,266 |
94,398 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
86,799 |
86,901 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
82,983 |
83,12 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
95,817 |
95,847 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
84,249 |
84,474 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
93,207 |
93,238 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
97,682 |
97,706 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2016(24/24)
|
98,801 |
98,841 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
95,90 |
96,04 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
92,449 |
92,644 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
79,623 |
79,985 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
98,184 |
98,26 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
91,215 |
91,456 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
87,421 |
87,923 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
87,31 |
87,651 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
95,96 |
97,77 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
94,802 |
94,839 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25)
|
100,232 |
100,337 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
78,41 |
83,52 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
92,822 |
93,013 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
98,45 |
99,40 |
171 000 |
14 |
-0,04% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
95,598 |
95,826 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103,543 |
103,912 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
95,94 |
96,78 |
52 000 |
4 |
-0,34% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
92,59 |
95,27 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
99,85 |
99,98 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
100,50 |
102,06 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
91,152 |
91,355 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
98,296 |
98,471 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
99,04 |
99,505 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
100,831 |
101,223 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
86,68 |
87,22 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
99,655 |
99,843 |
0 |
0 |
0,00% |
