|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
93,30 |
95,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
101,00 |
104,95 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
99,35 |
99,91 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
98,98 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
99,63 |
99,704 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99,025 |
100,815 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
106,095 |
107,36 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
93,792 |
93,89 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
85,286 |
85,55 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
87,84 |
88,305 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
85,057 |
85,67 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
95,75 |
96,20 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
100,82 |
101,10 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
94,14 |
94,47 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
89,435 |
89,505 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
101,433 |
101,55 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
98,664 |
99,10 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
98,48 |
98,865 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
97,078 |
97,564 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
31,62 |
31,62 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
32,96 |
34,42 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
91,60 |
92,531 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
76,56 |
77,708 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
67,86 |
69,27 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
32,21 |
32,828 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
86,221 |
86,57 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
95,124 |
95,55 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
97,34 |
97,81 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
93,969 |
94,243 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
92,85 |
93,174 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
98,456 |
98,825 |
0 |
0 |
0,00% |
|
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S
|
99,35 |
99,80 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
101,84 |
102,45 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
87,22 |
87,428 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
96,01 |
96,24 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
98,77 |
98,91 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
80,51 |
84,07 |
0 |
0 |
0,00% |
|
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S
|
97,70 |
106,08 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
96,498 |
96,655 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
97,374 |
97,488 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
93,009 |
93,135 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
92,421 |
92,708 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
95,751 |
95,93 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
90,371 |
90,63 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
84,042 |
84,502 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
89,71 |
89,849 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
83,902 |
84,31 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
91,004 |
91,174 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
97,718 |
97,725 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
97,571 |
97,608 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
91,282 |
91,388 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2019(24)
|
98,555 |
98,593 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
101,19 |
101,43 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2017(2024)
|
98,111 |
98,17 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
84,914 |
84,98 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2019(24)
|
98,83 |
98,90 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
97,229 |
97,23 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
93,33 |
93,38 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
96,16 |
96,314 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
93,81 |
93,88 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
101,996 |
102,08 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(24)
|
99,625 |
99,71 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
92,65 |
92,79 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
97,799 |
97,885 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
92,088 |
92,225 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
98,50 |
98,88 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
100,014 |
100,041 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24)
|
99,24 |
99,25 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
98,96 |
99,66 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
100,063 |
100,086 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
98,369 |
98,375 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
93,478 |
93,69 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
90,902 |
91,096 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
94,05 |
94,18 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
87,515 |
87,773 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
96,761 |
97,579 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
97,837 |
98,041 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
95,92 |
96,089 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
90,727 |
90,975 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
97,845 |
98,238 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
95,39 |
96,30 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
97,86 |
98,41 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
100,84 |
100,875 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
102,57 |
102,69 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104,16 |
104,50 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
106,016 |
106,43 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
97,53 |
99,01 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
91,09 |
0,00 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
88,262 |
89,07 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
98,314 |
98,47 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
97,266 |
97,794 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
98,246 |
98,415 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
97,466 |
97,845 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
99,86 |
99,99 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
98,26 |
99,50 |
1 000 |
2 |
+0,38% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
94,56 |
96,24 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
98,645 |
98,797 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
96,161 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101,42 |
0,00 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
12,97 |
14,65 |
1 000 |
1 |
+6,55% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
95,636 |
95,686 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/24)
|
98,441 |
98,60 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
90,30 |
90,49 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
81,023 |
81,299 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
95,108 |
95,305 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
89,69 |
90,05 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
97,764 |
97,79 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2016(16/24)
|
98,88 |
98,971 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
94,499 |
94,575 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
94,724 |
94,805 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
94,369 |
94,441 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
94,06 |
94,14 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
87,588 |
87,692 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
99,886 |
99,987 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
101,212 |
101,496 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99,68 |
99,737 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
100,388 |
100,614 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
99,808 |
100,08 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
101,085 |
101,368 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100,286 |
100,496 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
98,79 |
98,878 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
98,251 |
98,35 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
83,98 |
85,44 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
92,68 |
93,35 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111,969 |
111,97 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
175,509 |
175,51 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
123,603 |
124,15 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
120,03 |
120,78 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
107,087 |
107,189 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
110,039 |
110,339 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(24)
|
99,976 |
99,99 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
106,702 |
107,371 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
112,971 |
113,881 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,567 |
100,606 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100,611 |
100,71 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
98,403 |
98,65 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
96,039 |
96,04 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
95,162 |
97,74 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
95,669 |
96,77 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
97,91 |
98,246 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
89,51 |
89,939 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
100,33 |
101,05 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
98,68 |
99,59 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
97,03 |
98,16 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
96,32 |
97,098 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
99,13 |
99,82 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
80,03 |
80,53 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2017(17/24)
|
99,924 |
99,998 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
97,35 |
97,50 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
91,877 |
92,53 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
88,50 |
88,60 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
97,776 |
97,845 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
101,109 |
101,24 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
102,03 |
102,28 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
79,049 |
79,21 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
95,52 |
95,54 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
90,102 |
90,49 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
96,29 |
96,48 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
93,772 |
93,909 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
85,071 |
85,28 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.19(21/25)
|
99,51 |
101,99 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
104,06 |
104,49 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
92,019 |
92,891 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
75,60 |
76,26 |
0 |
0 |
0,00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2,67 |
0,00 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
85,30 |
85,48 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
75,85 |
75,85 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
71,95 |
71,95 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
85,034 |
85,46 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
96,129 |
96,557 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
94,70 |
95,07 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
95,645 |
95,812 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
89,80 |
90,295 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
92,16 |
92,79 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
96,43 |
96,93 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
100,00 |
103,30 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2016(24)
|
98,447 |
98,447 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
95,56 |
95,645 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2019(24)
|
99,968 |
99,968 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
85,77 |
85,98 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
80,34 |
81,47 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100,60 |
100,80 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
100,78 |
100,823 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
107,23 |
109,53 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
103,05 |
0,00 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
100,145 |
100,752 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
90,681 |
90,776 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
79,86 |
80,40 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
98,04 |
98,05 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2016(16/46)
|
78,57 |
78,97 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
96,36 |
96,39 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2020(20/30)
|
89,40 |
89,56 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2021(21/51)
|
65,91 |
66,16 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
97,95 |
98,049 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
95,995 |
95,995 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
98,376 |
98,615 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
97,559 |
97,624 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
89,944 |
90,323 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
92,07 |
92,242 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
89,978 |
90,13 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
81,16 |
81,53 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
67,569 |
68,21 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
93,27 |
93,53 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
89,42 |
89,619 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
84,36 |
84,704 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
91,24 |
92,12 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
86,36 |
87,66 |
0 |
0 |
0,00% |
|
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24)
|
98,23 |
98,40 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
99,99 |
100,30 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
101,09 |
101,547 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
99,608 |
99,773 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
94,171 |
94,539 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
90,178 |
90,599 |
56 000 |
9 |
-0,14% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
98,891 |
99,137 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
92,241 |
92,949 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
86,441 |
87,072 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
89,181 |
89,689 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
75,841 |
76,338 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
80,146 |
80,654 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94,383 |
94,508 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94,242 |
94,358 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
98,857 |
98,99 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
93,149 |
93,293 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
97,802 |
98,062 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
97,718 |
98,01 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
97,90 |
98,16 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
101,296 |
101,477 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
100,703 |
101,15 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
99,735 |
100,17 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
99,428 |
99,47 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
99,292 |
99,548 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
98,50 |
98,77 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
98,817 |
99,01 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
97,87 |
98,045 |
0 |
0 |
0,00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
91,10 |
91,72 |
0 |
0 |
0,00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
95,31 |
96,95 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
95,94 |
96,194 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-FLR Notes 2023(24)
|
100,039 |
100,053 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
92,844 |
93,112 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
87,84 |
88,18 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100,332 |
100,403 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
101,345 |
101,65 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
95,54 |
96,29 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
91,955 |
93,455 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
97,31 |
97,376 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
79,758 |
80,21 |
0 |
0 |
0,00% |
|
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
66,26 |
71,24 |
0 |
0 |
0,00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
94,56 |
94,88 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
92,71 |
93,20 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
85,89 |
86,91 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
94,22 |
94,327 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2020(2024/2024)
|
98,501 |
98,769 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2023(2027/2027)
|
104,227 |
104,609 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2024(2028/2029)
|
100,143 |
100,308 |
31 000 |
2 |
+0,01% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
99,76 |
99,83 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
99,412 |
99,487 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100,63 |
100,74 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
103,01 |
103,09 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
91,91 |
92,00 |
0 |
0 |
0,00% |
|
SKF AB EO-Notes 2018(18/25)
|
96,659 |
96,695 |
0 |
0 |
0,00% |
|
Skill BidCo ApS EO-FLR Bonds 2023(25/28)
|
103,52 |
105,30 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
98,061 |
98,23 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
97,63 |
97,724 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
101,93 |
102,61 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
67,65 |
68,27 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
100,77 |
101,21 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
100,175 |
100,67 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
101,02 |
101,73 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
100,419 |
100,77 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2021(81)
|
40,707 |
43,387 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
104,226 |
104,614 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
95,31 |
95,41 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S
|
99,092 |
100,121 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
98,422 |
98,669 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
93,102 |
93,523 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
85,265 |
85,58 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24)
|
99,11 |
100,32 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
96,60 |
96,88 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
85,16 |
85,40 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
84,25 |
84,91 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
95,24 |
95,48 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
81,61 |
81,68 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
79,19 |
79,35 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
93,26 |
93,49 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
89,11 |
89,35 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
102,295 |
107,435 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
94,30 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
99,862 |
100,15 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
85,73 |
85,76 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
79,86 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
94,15 |
94,166 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88,186 |
88,338 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
77,05 |
80,01 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
71,42 |
72,07 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
90,22 |
90,285 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74,094 |
74,195 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
92,681 |
92,758 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
86,62 |
86,90 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
68,56 |
68,94 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
49,29 |
49,97 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
42,41 |
43,64 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
99,564 |
0,00 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
96,95 |
97,072 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
90,853 |
91,326 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24)
|
100,004 |
100,06 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
|
100,218 |
100,356 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,347 |
100,373 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
94,842 |
94,881 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
106,84 |
107,22 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
98,829 |
98,999 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
91,137 |
91,296 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
93,31 |
93,74 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101,435 |
101,465 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
103,164 |
103,371 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
92,549 |
92,78 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
101,33 |
101,39 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
104,92 |
105,01 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101,48 |
101,599 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
94,227 |
94,373 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
90,208 |
90,293 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
88,177 |
88,31 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
96,00 |
96,02 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
95,061 |
95,23 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2022(24/25)
|
99,94 |
100,20 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(25)
|
98,192 |
98,285 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
93,959 |
94,209 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
94,127 |
94,297 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
85,87 |
86,13 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
92,297 |
92,374 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
86,117 |
86,39 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
97,46 |
97,48 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
90,797 |
90,90 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
91,97 |
92,63 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
87,364 |
87,45 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
91,992 |
92,69 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
99,59 |
99,66 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
100,43 |
101,30 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
99,455 |
99,54 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
99,431 |
99,431 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
99,722 |
99,805 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
86,862 |
88,03 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
97,83 |
100,45 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
100,079 |
101,10 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
100,75 |
101,68 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
98,00 |
98,38 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
95,02 |
95,56 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99,745 |
100,00 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
100,57 |
101,47 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/24)
|
99,26 |
99,73 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
95,292 |
95,95 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
92,62 |
93,198 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
89,49 |
90,79 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
98,93 |
99,35 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
109,99 |
110,19 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
96,375 |
96,85 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
97,751 |
98,16 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
99,976 |
100,181 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
100,352 |
100,632 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
71,389 |
71,639 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
90,089 |
90,09 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
84,879 |
84,88 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
75,88 |
75,91 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
71,97 |
72,10 |
500 000 |
1 |
+0,92% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
81,669 |
81,67 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
75,867 |
75,94 |
150 000 |
1 |
+0,81% |
|
South Africa, Republic of... 2010(31)No.R213
|
81,909 |
81,91 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
58,88 |
58,889 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
84,823 |
85,252 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
97,679 |
98,36 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
74,35 |
74,53 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
92,67 |
93,67 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
98,062 |
98,53 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
96,076 |
96,269 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026)
|
84,00 |
85,99 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
87,01 |
89,00 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
93,35 |
93,39 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
113,397 |
113,397 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
115,809 |
115,81 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
113,919 |
113,985 |
2 000 |
1 |
-0,49% |
|
Spanien EO-Bonos 2011(26)
|
105,777 |
105,80 |
1 000 |
1 |
-0,04% |
|
Spanien EO-Bonos 2013(44)
|
120,749 |
120,75 |
2 000 |
1 |
-0,61% |
|
Spanien EO-Bonos 2015(25)
|
98,296 |
98,296 |
1 000 |
1 |
-0,01% |
|
Spanien EO-Bonos 2016(66)
|
91,34 |
91,62 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
94,316 |
94,346 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
94,028 |
94,052 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
83,579 |
83,58 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
93,307 |
93,307 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
88,35 |
88,398 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
86,49 |
86,588 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2020(25)
|
97,606 |
97,612 |
4 000 |
1 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
82,044 |
82,066 |
6 000 |
1 |
-0,21% |
|
Spanien EO-Bonos 2021(31)
|
83,361 |
83,38 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
72,644 |
72,718 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
65,487 |
65,578 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(25)
|
96,585 |
96,595 |
51 000 |
1 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
83,522 |
83,599 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
95,89 |
95,93 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
67,468 |
67,59 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
103,829 |
103,83 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 14(24)
|
100,392 |
100,453 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 15(30)
|
100,914 |
101,089 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 17(27)
|
99,361 |
99,466 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
119,213 |
119,213 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
108,266 |
108,267 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2010(25)
|
101,519 |
101,525 |
7 000 |
1 |
-0,02% |
|
Spanien EO-Obligaciones 2015(25)
|
98,538 |
98,538 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
97,774 |
97,816 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
95,927 |
95,933 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
87,864 |
87,966 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
95,079 |
95,103 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
93,597 |
93,621 |
6 000 |
1 |
-0,33% |
|
Spanien EO-Obligaciones 2020(27)
|
93,388 |
93,412 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
86,809 |
86,835 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
89,93 |
89,95 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
70,408 |
70,502 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
54,68 |
54,725 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
49,19 |
49,76 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
102,267 |
102,326 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24)
|
99,668 |
99,71 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
102,24 |
102,324 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
99,91 |
99,93 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
88,188 |
88,41 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
99,054 |
99,136 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100,678 |
100,835 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
104,45 |
104,70 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
92,39 |
92,44 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
98,829 |
0,00 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
98,55 |
99,28 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Öff.Pfdbr.R.2 14(24)
|
98,221 |
0,00 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
99,57 |
99,75 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
99,13 |
99,13 |
0 |
0 |
0,00% |
|
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S
|
98,691 |
99,65 |
0 |
0 |
0,00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
97,45 |
97,999 |
0 |
0 |
0,00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
97,67 |
97,929 |
0 |
0 |
0,00% |
|
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24)
|
98,77 |
98,83 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
96,11 |
97,75 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
95,975 |
96,40 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
97,47 |
98,06 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
96,797 |
96,975 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
102,32 |
102,565 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
97,62 |
97,68 |
0 |
0 |
0,00% |
|
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
99,49 |
99,83 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
94,282 |
94,468 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
97,80 |
98,02 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
92,573 |
92,892 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
101,109 |
101,29 |
0 |
0 |
0,00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
98,12 |
98,127 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
96,68 |
96,85 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
93,59 |
93,81 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
88,066 |
88,149 |
0 |
0 |
0,00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
97,809 |
97,845 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
100,33 |
100,71 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
91,506 |
92,34 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
96,16 |
96,239 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
91,692 |
91,98 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
85,453 |
85,727 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
91,263 |
91,391 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
98,367 |
98,537 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
88,412 |
88,742 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
98,059 |
98,311 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,149 |
100,263 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103,462 |
103,80 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
92,061 |
92,153 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
87,85 |
88,079 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
80,518 |
80,79 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
92,923 |
92,923 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103,46 |
103,755 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102,726 |
102,918 |
0 |
0 |
0,00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
105,45 |
106,14 |
0 |
0 |
0,00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
95,466 |
95,965 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
108,87 |
109,38 |
7 500 |
1 |
+0,31% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
94,835 |
95,25 |
0 |
0 |
0,00% |
|
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S
|
97,15 |
97,76 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
96,605 |
96,881 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
95,249 |
95,621 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
81,483 |
82,061 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
81,30 |
81,54 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
95,508 |
95,585 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
94,79 |
94,855 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/24)
|
98,04 |
98,095 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
88,26 |
88,472 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
83,402 |
83,66 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
103,468 |
103,63 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
85,02 |
85,245 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
95,39 |
95,50 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24)
|
98,85 |
98,852 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
93,829 |
94,06 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24)
|
99,912 |
99,915 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
85,85 |
85,98 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
89,907 |
90,11 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
95,905 |
95,995 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
88,82 |
88,90 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
86,94 |
87,07 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
98,82 |
99,48 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
97,005 |
97,76 |
0 |
0 |
0,00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
95,811 |
96,498 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
100,11 |
100,99 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
90,01 |
94,99 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
94,74 |
94,85 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
99,098 |
99,857 |
0 |
0 |
0,00% |
|
Superior Industries Intl Inc. 2017(17/25)Reg.S
|
95,81 |
96,88 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
105,51 |
107,49 |
0 |
0 |
0,00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
99,78 |
99,79 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
103,31 |
103,653 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
97,55 |
97,55 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
92,148 |
92,248 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
87,335 |
87,41 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2019(24)
|
99,703 |
99,746 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
96,93 |
97,14 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
101,20 |
101,306 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
100,191 |
100,302 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
101,227 |
101,331 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
92,343 |
92,486 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
88,928 |
89,04 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
84,831 |
85,005 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
91,168 |
91,34 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
101,10 |
101,154 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
97,22 |
97,268 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
93,648 |
93,797 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100,79 |
100,84 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2019(24)
|
98,607 |
98,64 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
88,505 |
88,66 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
93,846 |
93,93 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
102,329 |
102,49 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
92,697 |
92,83 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100,004 |
100,168 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
102,839 |
102,94 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
96,57 |
96,62 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
95,17 |
95,231 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
94,59 |
94,72 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
87,308 |
87,331 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
83,69 |
83,69 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
96,03 |
96,051 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
85,117 |
85,27 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
93,534 |
93,534 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
97,879 |
97,879 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2016(24/24)
|
98,952 |
99,023 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
95,89 |
96,12 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
92,43 |
92,715 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
80,327 |
80,939 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
98,665 |
98,721 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
91,843 |
92,25 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
88,44 |
88,96 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
87,535 |
88,12 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
96,41 |
98,34 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
95,10 |
95,133 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25)
|
100,237 |
100,33 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
80,43 |
82,69 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
93,05 |
93,43 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
99,30 |
99,37 |
32 000 |
5 |
-0,02% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
95,90 |
96,12 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103,598 |
104,08 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
96,066 |
96,435 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
94,505 |
95,125 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
99,809 |
99,954 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
100,705 |
101,915 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
91,57 |
91,69 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
98,75 |
0,00 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
99,08 |
99,69 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
103,555 |
104,13 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
87,524 |
88,15 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
100,44 |
100,44 |
0 |
0 |
0,00% |
