|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
96,49 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
99,48 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
100,719 |
101,391 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
100,125 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100,31 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101,393 |
101,695 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
101,023 |
101,38 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
98,875 |
99,138 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99,42 |
99,90 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99,986 |
101,241 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
102,983 |
0,00 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
97,635 |
97,843 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
88,656 |
89,505 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
93,274 |
93,754 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
90,361 |
91,14 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
98,605 |
99,185 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102,419 |
102,845 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
97,53 |
97,99 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
93,03 |
93,59 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102,48 |
103,02 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99,84 |
100,881 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
98,31 |
99,85 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
59,68 |
0,00 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
60,393 |
66,339 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
86,335 |
88,835 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
80,101 |
82,144 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
60,932 |
0,00 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
89,345 |
90,525 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
98,293 |
99,075 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
99,785 |
99,845 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
96,40 |
97,24 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
96,165 |
97,585 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
98,958 |
100,225 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
103,57 |
0,00 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
91,265 |
92,135 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
98,62 |
99,118 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100,316 |
100,685 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
103,452 |
108,819 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
98,905 |
99,17 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99,45 |
99,673 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
96,47 |
96,774 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
95,505 |
96,014 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
98,55 |
98,781 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
92,995 |
93,675 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83,684 |
84,955 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
92,76 |
93,36 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
85,285 |
86,45 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
93,547 |
94,11 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
94,12 |
94,65 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102,329 |
102,484 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
88,504 |
88,93 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
97,475 |
97,695 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
99,18 |
99,34 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
97,745 |
97,883 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
103,829 |
104,053 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
96,86 |
97,18 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
96,314 |
96,835 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
99,824 |
100,045 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99,781 |
100,062 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
99,983 |
102,698 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101,242 |
101,818 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
96,29 |
96,844 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
92,788 |
93,45 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
97,396 |
97,631 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
91,115 |
91,895 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
98,725 |
99,551 |
40 000 |
1 |
+0,03% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
98,51 |
98,883 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
93,479 |
94,061 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
98,091 |
99,605 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
98,633 |
100,367 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101,769 |
102,066 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104,17 |
104,727 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104,124 |
104,775 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
105,912 |
106,838 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
99,791 |
102,531 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
91,71 |
94,028 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
94,242 |
95,629 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
99,816 |
100,016 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
98,47 |
99,40 |
15 000 |
1 |
-0,11% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
99,417 |
99,93 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
96,038 |
97,343 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
96,846 |
97,862 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
99,17 |
100,25 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
98,736 |
100,806 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
102,40 |
102,90 |
5 000 |
1 |
+0,54% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
98,75 |
100,00 |
7 000 |
1 |
-0,62% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100,536 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
97,514 |
98,14 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101,237 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
99,555 |
100,05 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
2,20 |
3,15 |
0 |
0 |
0,00% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
98,626 |
98,805 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
94,25 |
94,63 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
83,755 |
84,515 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
98,262 |
98,545 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
90,823 |
91,81 |
0 |
0 |
0,00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
97,935 |
99,155 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
97,428 |
97,682 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
97,425 |
97,845 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97,143 |
97,57 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
96,885 |
97,295 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
90,801 |
91,29 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101,457 |
101,825 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
101,345 |
102,235 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101,48 |
102,01 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101,003 |
101,386 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
100,775 |
101,612 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100,203 |
101,14 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
99,965 |
100,513 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
99,618 |
100,175 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
97,135 |
98,051 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
98,228 |
99,01 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
88,016 |
90,369 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
94,79 |
96,18 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111,37 |
111,94 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
167,054 |
172,554 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
123,673 |
125,439 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
119,952 |
121,892 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
107,015 |
107,27 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
111,685 |
112,745 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
106,66 |
108,144 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
109,352 |
113,432 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,38 |
100,48 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101,27 |
101,51 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101,05 |
101,81 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
98,537 |
99,807 |
5 000 |
1 |
+0,18% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
91,736 |
97,526 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
93,245 |
96,265 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
100,455 |
101,864 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
89,581 |
91,672 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
98,89 |
100,73 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
98,32 |
100,005 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
99,055 |
99,995 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99,265 |
100,445 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
99,125 |
100,585 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
84,632 |
85,855 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
97,46 |
98,97 |
0 |
0 |
0,00% |
|
Score Capital AG Anleihe v.2024(2027)
|
99,055 |
100,39 |
72 000 |
9 |
+0,19% |
|
SEB S.A. EO-Notes 2020(20/25)
|
99,691 |
100,034 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
92,85 |
94,015 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
91,794 |
93,995 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102,51 |
102,784 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104,14 |
104,815 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
82,395 |
83,275 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
98,496 |
98,78 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
93,455 |
94,435 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
98,99 |
99,31 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
97,775 |
98,335 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
90,785 |
91,427 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
102,948 |
106,463 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
103,653 |
108,577 |
1 000 |
1 |
-0,59% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
85,415 |
87,935 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
65,238 |
66,398 |
0 |
0 |
0,00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2,538 |
4,499 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
89,285 |
90,745 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
77,63 |
79,19 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
72,45 |
73,759 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
89,48 |
90,173 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
98,07 |
99,31 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
95,003 |
96,327 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
98,275 |
99,295 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
94,018 |
94,763 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
94,713 |
95,499 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
98,438 |
99,386 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
100,005 |
103,005 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
98,665 |
98,766 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
89,54 |
89,93 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
81,788 |
84,137 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100,00 |
0,00 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
99,00 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
97,677 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
98,01 |
104,03 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
99,83 |
102,96 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
99,016 |
101,357 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
94,755 |
95,175 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
78,484 |
79,905 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
99,495 |
100,155 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
98,153 |
99,392 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
99,638 |
99,821 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
98,382 |
98,83 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
99,861 |
100,241 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
93,613 |
94,131 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95,344 |
95,727 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
93,647 |
94,094 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
83,77 |
84,495 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
65,778 |
66,734 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
96,377 |
96,895 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
90,565 |
91,477 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
85,807 |
86,667 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
97,961 |
101,954 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
99,081 |
100,328 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100,838 |
101,117 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
103,29 |
104,23 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
101,27 |
101,44 |
15 000 |
2 |
+0,34% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
96,79 |
96,94 |
60 000 |
1 |
+0,42% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
93,275 |
93,405 |
48 000 |
15 |
-0,03% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96,405 |
96,615 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
91,075 |
91,345 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
92,30 |
92,55 |
29 000 |
7 |
-0,07% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
79,20 |
79,57 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
79,455 |
79,985 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
97,755 |
98,075 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
97,46 |
97,81 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
96,60 |
96,984 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
99,94 |
100,379 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
99,345 |
99,801 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
98,531 |
99,50 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102,25 |
102,98 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
99,632 |
100,69 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
95,305 |
96,955 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101,095 |
101,527 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
99,82 |
100,69 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
97,18 |
98,13 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
94,772 |
96,962 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
99,519 |
99,995 |
0 |
0 |
0,00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
97,575 |
99,271 |
0 |
0 |
0,00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
98,371 |
100,28 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
98,745 |
99,325 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
96,053 |
96,425 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
90,539 |
91,34 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101,33 |
101,639 |
100 000 |
1 |
-0,01% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
102,285 |
102,869 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
98,855 |
99,912 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
94,115 |
95,241 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
99,822 |
100,056 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
82,035 |
83,466 |
0 |
0 |
0,00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
98,155 |
98,59 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
96,375 |
98,529 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
92,30 |
93,352 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
98,24 |
98,44 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2023(2027/2027)
|
105,415 |
105,605 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2024(2028/2029)
|
102,67 |
102,86 |
11 000 |
1 |
+0,19% |
|
Sixt SE MTN v.2025(2029/2030)
|
99,896 |
100,026 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100,543 |
100,678 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100,41 |
100,61 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
102,06 |
102,34 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
104,78 |
105,194 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
95,75 |
96,03 |
0 |
0 |
0,00% |
|
SKF AB EO-Notes 2018(18/25)
|
99,26 |
99,48 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99,797 |
99,884 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99,694 |
99,985 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
103,789 |
105,309 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
70,39 |
72,225 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
101,944 |
102,892 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
101,51 |
102,825 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
99,961 |
101,904 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
102,25 |
102,98 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2025(40)
|
97,266 |
98,826 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105,38 |
106,195 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
98,895 |
99,495 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
97,035 |
97,815 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
89,437 |
90,153 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
98,232 |
100,59 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
88,644 |
90,903 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
86,885 |
89,608 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
97,811 |
100,155 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
83,061 |
85,707 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
80,451 |
82,399 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
96,197 |
98,571 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
91,20 |
92,08 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101,177 |
104,406 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
88,77 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
101,265 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
87,214 |
87,567 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
77,77 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
97,26 |
97,66 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
87,39 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
70,874 |
74,79 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
66,392 |
70,228 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
93,20 |
93,76 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
72,99 |
74,114 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
95,28 |
95,755 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
89,43 |
89,935 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
66,48 |
67,55 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
44,286 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
37,687 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101,61 |
0,00 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99,059 |
99,356 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
92,61 |
93,99 |
0 |
0 |
0,00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
98,941 |
101,312 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
99,715 |
101,275 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,17 |
100,29 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
98,375 |
98,555 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
107,50 |
108,46 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
94,15 |
94,71 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
97,38 |
97,82 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101,39 |
103,539 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
103,798 |
106,012 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
95,812 |
96,15 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
102,219 |
104,429 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
104,462 |
106,813 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102,93 |
103,162 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
97,93 |
98,13 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
94,744 |
94,912 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
92,695 |
92,966 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
98,605 |
99,105 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
98,455 |
98,795 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
96,625 |
96,945 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
97,841 |
98,045 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
89,585 |
90,165 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
96,463 |
96,604 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
89,48 |
90,066 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
99,905 |
99,965 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
95,078 |
95,27 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
96,298 |
96,507 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
91,635 |
92,055 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
96,545 |
97,955 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100,683 |
100,827 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
100,869 |
103,14 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100,345 |
100,438 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100,091 |
102,211 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
97,44 |
99,79 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
92,045 |
0,00 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
37,632 |
260,319 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
99,50 |
101,08 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
100,589 |
105,598 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
98,995 |
100,49 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
94,303 |
95,883 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99,65 |
100,525 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
99,431 |
100,82 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
96,611 |
98,10 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
92,843 |
95,341 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
89,525 |
92,105 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
99,828 |
102,213 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
99,351 |
101,775 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100,095 |
101,235 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
109,912 |
112,717 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
98,37 |
99,289 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
99,56 |
100,282 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
102,13 |
102,565 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
102,643 |
103,189 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103,44 |
103,54 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
78,641 |
0,00 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
95,115 |
95,835 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
91,075 |
91,455 |
51 100 |
2 |
-0,75% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
81,826 |
82,747 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
76,987 |
77,859 |
59 000 |
1 |
-3,61% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
88,22 |
88,54 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
81,287 |
82,597 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
98,842 |
99,922 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2006(36)No.209
|
69,779 |
70,579 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
87,862 |
88,754 |
70 000 |
1 |
-1,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
63,434 |
64,17 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
84,579 |
86,023 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
99,25 |
100,97 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
75,949 |
76,993 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
91,763 |
93,385 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
99,45 |
100,29 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
98,965 |
99,186 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
86,815 |
91,215 |
5 000 |
1 |
+4,30% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
97,373 |
97,517 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
113,09 |
113,17 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
113,522 |
113,912 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
111,298 |
111,658 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
104,933 |
105,006 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
117,612 |
118,263 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2015(25)
|
99,936 |
99,986 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
86,956 |
87,956 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
97,534 |
97,571 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
97,114 |
97,168 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
81,381 |
81,621 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
96,202 |
96,295 |
1 000 |
1 |
+0,28% |
|
Spanien EO-Bonos 2019(29)
|
91,732 |
91,793 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
87,176 |
87,809 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
85,31 |
85,383 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
86,15 |
86,228 |
5 000 |
1 |
+0,35% |
|
Spanien EO-Bonos 2021(37)
|
73,328 |
73,426 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
64,961 |
65,171 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(25)
|
99,602 |
99,658 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
86,06 |
86,147 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
96,98 |
97,19 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
65,246 |
65,456 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
102,381 |
102,561 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2024(30)
|
100,355 |
100,76 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(28)
|
100,29 |
100,38 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(35)
|
98,685 |
98,745 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
98,815 |
98,935 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
99,41 |
99,48 |
10 000 |
1 |
+0,03% |
|
Spanien EO-Obl. 2001(32)
|
118,402 |
118,55 |
64 000 |
2 |
+0,32% |
|
Spanien EO-Obligaciones 2005(37)
|
107,006 |
107,136 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2010(25)
|
100,682 |
100,743 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2015(25)
|
99,962 |
100,039 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,888 |
99,937 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
98,87 |
98,935 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
85,738 |
85,978 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
98,008 |
98,454 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
94,672 |
94,749 |
5 000 |
2 |
+0,48% |
|
Spanien EO-Obligaciones 2020(27)
|
97,042 |
97,091 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
90,105 |
90,165 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
92,612 |
92,673 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
70,212 |
70,362 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
53,252 |
53,322 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
45,933 |
47,073 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(31)
|
101,455 |
101,716 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(34)
|
101,176 |
101,602 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
98,735 |
98,895 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
102,619 |
104,784 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
100,319 |
102,485 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
100,632 |
101,048 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
92,61 |
92,97 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100,355 |
100,575 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102,415 |
102,835 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
104,849 |
107,122 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
96,58 |
96,74 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
98,215 |
100,327 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
98,505 |
101,00 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
99,37 |
102,023 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
100,558 |
103,046 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
100,201 |
102,421 |
0 |
0 |
0,00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
98,896 |
100,356 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
95,28 |
0,00 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
98,375 |
99,489 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
99,825 |
100,558 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
99,145 |
99,691 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
103,08 |
103,82 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100,177 |
100,547 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
97,625 |
97,925 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
99,475 |
99,92 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
96,51 |
96,87 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
102,28 |
103,00 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
99,391 |
99,875 |
0 |
0 |
0,00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
99,35 |
100,15 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99,055 |
99,616 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
97,235 |
97,895 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100,14 |
100,67 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
90,95 |
92,019 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
100,115 |
102,59 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
95,72 |
96,673 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
99,093 |
99,271 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
95,09 |
95,745 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
89,47 |
89,985 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
96,023 |
96,30 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
90,495 |
91,535 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
99,936 |
100,119 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,519 |
100,677 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103,796 |
104,178 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
95,645 |
96,122 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
90,77 |
91,465 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
78,95 |
79,82 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
91,258 |
92,07 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
102,62 |
103,40 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
101,255 |
101,98 |
0 |
0 |
0,00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
102,96 |
104,48 |
0 |
0 |
0,00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
98,925 |
99,77 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
111,01 |
115,285 |
0 |
0 |
0,00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
98,039 |
98,477 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99,005 |
99,593 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
97,95 |
98,755 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
85,33 |
86,15 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
86,621 |
88,707 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98,375 |
98,80 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
96,795 |
97,555 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
91,835 |
92,355 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
86,206 |
86,865 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
104,37 |
104,902 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
88,748 |
91,095 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
98,96 |
99,088 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
97,235 |
97,65 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
88,99 |
89,59 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
93,725 |
94,073 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
98,66 |
98,915 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
93,839 |
94,127 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
91,892 |
92,315 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
99,998 |
100,825 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
95,915 |
100,75 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
99,813 |
105,023 |
5 000 |
1 |
-2,53% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
98,07 |
98,221 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
98,01 |
101,353 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
102,90 |
105,00 |
0 |
0 |
0,00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100,845 |
100,945 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
99,93 |
100,21 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
105,065 |
105,725 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
99,94 |
99,98 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
96,421 |
96,564 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
90,97 |
91,293 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
99,02 |
99,416 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102,445 |
102,681 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
101,835 |
102,157 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
99,234 |
99,69 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102,63 |
102,924 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
96,385 |
96,645 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
92,77 |
93,17 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
87,755 |
88,355 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
93,585 |
94,125 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
101,07 |
101,99 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
99,824 |
99,944 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
97,331 |
97,471 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100,22 |
100,305 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
92,77 |
93,17 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
97,40 |
97,664 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104,05 |
104,373 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
96,51 |
96,79 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100,728 |
100,813 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104,085 |
104,505 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
99,655 |
99,735 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
98,531 |
98,654 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98,101 |
98,322 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
91,494 |
91,846 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
86,843 |
88,814 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
99,056 |
99,151 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
87,957 |
0,00 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
97,388 |
97,559 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
98,96 |
99,17 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
96,318 |
96,955 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
83,555 |
84,475 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
100,31 |
101,15 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
94,37 |
95,33 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
91,085 |
92,105 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
97,035 |
97,608 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
91,455 |
92,018 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
98,219 |
102,932 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
98,50 |
98,70 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
84,676 |
87,528 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
96,439 |
96,847 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
92,173 |
93,173 |
392 000 |
23 |
-1,02% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
98,84 |
98,95 |
21 000 |
1 |
+0,06% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104,56 |
105,24 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
100,731 |
101,24 |
126 000 |
4 |
-0,12% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
98,90 |
99,42 |
1 000 |
1 |
+0,27% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
97,00 |
98,038 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
101,986 |
103,472 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
94,64 |
95,672 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100,311 |
100,645 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
99,074 |
101,415 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
99,443 |
102,613 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
91,22 |
92,77 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
99,122 |
101,686 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
99,795 |
101,079 |
0 |
0 |
0,00% |
