|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
90.32 |
101.90 |
0 |
0 |
0.00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
102.118 |
107.00 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
98.62 |
99.22 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
99.80 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
99.178 |
99.203 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
98.62 |
99.22 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
104.66 |
107.278 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
93.82 |
93.944 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
84.65 |
84.832 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
87.90 |
88.42 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
85.249 |
85.612 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
95.70 |
96.10 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
100.12 |
100.39 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
93.75 |
93.93 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
88.89 |
88.91 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
100.636 |
100.755 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
98.91 |
99.371 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
98.71 |
99.205 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
96.73 |
97.237 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
31.37 |
31.62 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
29.60 |
30.758 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
92.97 |
93.548 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
76.76 |
78.833 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
68.39 |
70.02 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
30.996 |
31.926 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
85.562 |
85.799 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
94.999 |
95.15 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
97.43 |
97.83 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
93.588 |
93.785 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
92.345 |
92.49 |
0 |
0 |
0.00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
98.405 |
98.74 |
0 |
0 |
0.00% |
|
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S
|
98.88 |
100.34 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
101.93 |
102.18 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
86.76 |
86.957 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
95.71 |
95.80 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
98.51 |
98.54 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
84.01 |
86.00 |
0 |
0 |
0.00% |
|
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S
|
97.60 |
106.82 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
96.462 |
96.562 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
97.34 |
97.47 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
92.825 |
93.039 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
92.178 |
92.35 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
95.713 |
95.82 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
89.73 |
89.98 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
82.718 |
83.00 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
89.102 |
89.296 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
82.60 |
83.099 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
90.398 |
90.442 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
97.797 |
97.878 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
97.629 |
97.703 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
90.722 |
90.796 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2019(24)
|
98.684 |
98.741 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
101.05 |
101.26 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2017(2024)
|
98.18 |
98.36 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
84.08 |
84.69 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2019(24)
|
98.815 |
99.155 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
97.34 |
97.39 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
93.30 |
93.48 |
100 000 |
1 |
+0.10% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
96.246 |
96.347 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
93.79 |
93.912 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
101.55 |
101.566 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(24)
|
99.765 |
99.821 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
92.49 |
92.63 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
97.93 |
98.027 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
91.987 |
92.085 |
0 |
0 |
0.00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
98.26 |
98.70 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
100.023 |
100.049 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24)
|
99.25 |
99.46 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
97.87 |
99.56 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
99.249 |
99.26 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
98.24 |
98.72 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
93.117 |
93.26 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
90.061 |
90.38 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
93.885 |
94.085 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
87.029 |
87.251 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
96.03 |
98.80 |
3 000 |
1 |
+0.33% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
97.59 |
98.48 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
95.75 |
95.968 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
90.239 |
90.473 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
97.829 |
98.94 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
95.405 |
96.264 |
0 |
0 |
0.00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
97.745 |
98.67 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
100.39 |
101.22 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
101.85 |
102.05 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
102.93 |
103.031 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
104.87 |
105.075 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
96.53 |
98.94 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
46.318 |
173.785 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
87.99 |
88.56 |
0 |
0 |
0.00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
98.296 |
98.379 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
96.505 |
98.135 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
98.192 |
98.535 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
97.005 |
97.374 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
98.435 |
99.165 |
0 |
0 |
0.00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
98.00 |
101.999 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
95.251 |
98.429 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
98.145 |
98.161 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
95.367 |
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)
|
16.25 |
18.95 |
0 |
0 |
0.00% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
95.522 |
95.602 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/24)
|
98.495 |
98.835 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
89.635 |
90.335 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
79.71 |
80.75 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
94.92 |
95.06 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
88.68 |
88.776 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
97.82 |
98.05 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2016(16/24)
|
99.02 |
99.25 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
94.163 |
94.348 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
94.355 |
94.48 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
93.87 |
93.972 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
93.703 |
93.87 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
86.917 |
87.088 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
99.392 |
99.508 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
100.083 |
100.426 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99.682 |
99.755 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
99.826 |
100.025 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
99.078 |
99.368 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
99.944 |
100.319 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
98.938 |
98.996 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
97.82 |
98.046 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
96.728 |
97.082 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
82.147 |
85.567 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
90.991 |
92.293 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
110.489 |
111.603 |
8 000 |
1 |
-0.15% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
170.485 |
172.205 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
121.597 |
122.824 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
117.616 |
119.433 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
105.912 |
107.107 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
108.348 |
109.513 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(24)
|
99.93 |
100.06 |
1 000 |
1 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
104.316 |
105.862 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
110.186 |
111.974 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
99.945 |
100.815 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
99.784 |
100.87 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
96.952 |
98.024 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
94.528 |
95.521 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
92.103 |
95.21 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
92.814 |
94.824 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
96.188 |
97.382 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
87.594 |
88.905 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
100.28 |
101.29 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
98.74 |
99.72 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
96.93 |
97.614 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
96.18 |
97.02 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
98.879 |
99.352 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
79.55 |
79.83 |
0 |
0 |
0.00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
97.389 |
97.597 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
91.952 |
92.662 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
87.62 |
88.66 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
97.901 |
97.98 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
100.84 |
100.87 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
101.54 |
101.63 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
78.421 |
78.50 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
95.43 |
95.45 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
89.576 |
89.722 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
96.27 |
96.54 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
93.685 |
93.734 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
84.53 |
84.86 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.19(21/25)
|
98.75 |
101.489 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
103.061 |
105.939 |
17 000 |
3 |
+0.13% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
91.15 |
91.97 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
73.25 |
73.972 |
0 |
0 |
0.00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2.80 |
0.00 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
84.86 |
85.16 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
75.12 |
75.546 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
71.07 |
71.70 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
84.679 |
85.049 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
95.79 |
96.25 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
94.19 |
94.94 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
95.841 |
95.851 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
88.98 |
90.525 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
91.68 |
92.22 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
95.86 |
96.41 |
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)
|
98.61 |
98.69 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
95.541 |
95.575 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
85.22 |
85.27 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
78.98 |
80.88 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
99.419 |
99.62 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
99.34 |
100.365 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
106.99 |
109.23 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
98.719 |
107.881 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
101.56 |
101.885 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
90.492 |
90.51 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
77.709 |
80.39 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
97.845 |
98.415 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2016(16/46)
|
76.945 |
78.365 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
95.515 |
96.055 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2020(20/30)
|
88.40 |
89.07 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2021(21/51)
|
64.59 |
65.25 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
97.877 |
97.977 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
95.64 |
95.91 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
98.21 |
98.335 |
100 000 |
1 |
+0.05% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
97.664 |
97.731 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
89.514 |
89.657 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
91.691 |
91.928 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
89.633 |
89.75 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
80.383 |
80.662 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66.309 |
66.761 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
92.75 |
92.886 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
88.333 |
88.40 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
83.35 |
83.60 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
90.12 |
91.99 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
86.71 |
87.64 |
0 |
0 |
0.00% |
|
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24)
|
98.40 |
98.57 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
99.805 |
100.034 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
100.10 |
100.562 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
98.405 |
100.005 |
4 000 |
1 |
+0.08% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
92.84 |
94.56 |
12 000 |
1 |
+0.03% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
88.84 |
90.46 |
66 000 |
11 |
+0.14% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
98.875 |
99.335 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
91.41 |
92.54 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
85.47 |
87.15 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
87.48 |
89.18 |
10 000 |
1 |
+0.41% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
74.08 |
75.59 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
77.57 |
79.56 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94.349 |
94.445 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94.162 |
94.243 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
98.90 |
98.965 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
92.872 |
92.981 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
97.422 |
97.505 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
96.672 |
96.697 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
96.203 |
96.62 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
100.05 |
100.282 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
98.977 |
99.477 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
97.057 |
97.72 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
98.739 |
98.811 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
97.953 |
98.075 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
96.88 |
96.98 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
96.471 |
96.84 |
0 |
0 |
0.00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
98.039 |
98.248 |
0 |
0 |
0.00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
91.72 |
92.16 |
0 |
0 |
0.00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
96.131 |
96.95 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
95.80 |
96.07 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-FLR Notes 2023(24)
|
100.028 |
100.061 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
92.557 |
92.806 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
87.029 |
87.371 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
99.98 |
100.119 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
100.508 |
100.72 |
0 |
0 |
0.00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
95.90 |
96.75 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
92.00 |
92.77 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
97.37 |
97.436 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
78.45 |
78.908 |
0 |
0 |
0.00% |
|
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
70.26 |
71.24 |
0 |
0 |
0.00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
94.69 |
94.96 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
92.10 |
93.41 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
85.63 |
86.48 |
0 |
0 |
0.00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
94.287 |
94.448 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2020(2024/2024)
|
98.435 |
98.90 |
165 000 |
2 |
+0.20% |
|
Sixt SE MTN v.2023(2027/2027)
|
103.37 |
104.43 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2024(2028/2029)
|
99.01 |
100.09 |
35 000 |
2 |
+0.30% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
99.53 |
99.82 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
99.323 |
99.39 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100.403 |
100.477 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
102.395 |
102.54 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
91.41 |
91.95 |
0 |
0 |
0.00% |
|
SKF AB EO-Notes 2018(18/25)
|
96.673 |
96.745 |
0 |
0 |
0.00% |
|
Skill BidCo ApS EO-FLR Bonds 2023(25/28)
|
./. |
./. |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
97.969 |
98.11 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
97.397 |
97.45 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
101.61 |
102.01 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
66.71 |
67.53 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
99.46 |
100.61 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
98.545 |
100.295 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
99.75 |
100.34 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
99.829 |
99.895 |
0 |
0 |
0.00% |
|
Slowenien, Republik EO-Bonds 2021(81)
|
38.757 |
41.437 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
103.417 |
103.552 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
95.08 |
95.151 |
0 |
0 |
0.00% |
|
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S
|
99.093 |
99.336 |
0 |
0 |
0.00% |
|
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
98.37 |
98.55 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
92.546 |
93.756 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
84.745 |
84.886 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24)
|
98.60 |
100.95 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
96.12 |
97.54 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
84.23 |
85.48 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
83.04 |
84.55 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
94.84 |
96.22 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
80.18 |
81.18 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
77.631 |
78.64 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
92.66 |
93.97 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
88.355 |
88.68 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101.37 |
107.585 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
92.52 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
99.245 |
99.32 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
84.87 |
84.90 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
78.693 |
83.39 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
93.766 |
93.827 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
86.61 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
75.14 |
77.67 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
69.36 |
70.36 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
89.66 |
89.805 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
72.987 |
73.035 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
92.081 |
92.251 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
85.81 |
86.06 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
67.24 |
67.54 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
47.22 |
48.88 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
40.84 |
41.62 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
99.135 |
0.00 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
96.84 |
96.989 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
90.269 |
90.814 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
|
99.707 |
100.836 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100.359 |
100.401 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
94.862 |
94.886 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
106.21 |
106.584 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
98.92 |
98.98 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
90.653 |
90.903 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
93.42 |
93.638 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
100.65 |
101.651 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
100.104 |
105.462 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
92.222 |
92.445 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
100.48 |
101.48 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
103.40 |
104.40 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101.155 |
101.256 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
94.21 |
94.335 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
90.10 |
90.145 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
87.893 |
87.968 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
95.49 |
95.543 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
95.189 |
95.314 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 2022(24/25)
|
99.50 |
100.804 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(25)
|
98.263 |
98.35 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
93.507 |
93.694 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
94.053 |
94.121 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
85.68 |
85.732 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
92.198 |
92.299 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
85.571 |
85.84 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
97.53 |
97.623 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
90.54 |
90.636 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
91.87 |
92.47 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
87.191 |
87.30 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
91.37 |
93.29 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
99.335 |
99.535 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
98.96 |
0.00 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
99.285 |
99.475 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
98.59 |
99.59 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98.149 |
99.212 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
86.18 |
87.61 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
97.628 |
102.158 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
100.077 |
101.08 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
101.25 |
102.32 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
98.139 |
98.686 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
95.97 |
96.557 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99.838 |
100.176 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
100.91 |
101.491 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/24)
|
99.49 |
99.92 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
95.529 |
96.18 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
93.49 |
94.171 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
91.03 |
92.40 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
98.93 |
99.438 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
108.54 |
109.54 |
100 000 |
1 |
+0.54% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
96.373 |
96.81 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
97.541 |
97.93 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
99.255 |
99.765 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
99.14 |
99.97 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
70.25 |
70.38 |
300 000 |
1 |
-0.59% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
88.566 |
89.457 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
83.221 |
84.156 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
74.429 |
75.179 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
70.695 |
70.965 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
80.235 |
81.043 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
74.442 |
75.194 |
100 000 |
2 |
-0.97% |
|
South Africa, Republic of... 2010(31)No.R213
|
80.382 |
80.872 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
57.66 |
57.90 |
0 |
0 |
0.00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
82.055 |
83.325 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
96.719 |
97.64 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
72.99 |
73.19 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
91.635 |
94.005 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
97.50 |
99.195 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
96.008 |
96.13 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
90.261 |
95.50 |
0 |
0 |
0.00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
93.17 |
93.39 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
112.618 |
112.618 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
114.247 |
114.35 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
112.186 |
112.335 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
105.449 |
105.454 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
118.79 |
119.09 |
1 000 |
1 |
-0.11% |
|
Spanien EO-Bonos 2015(25)
|
98.348 |
98.348 |
3 000 |
1 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
89.075 |
89.196 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
93.909 |
93.909 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
93.594 |
93.594 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(48)
|
81.921 |
82.03 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
92.74 |
92.74 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
87.45 |
87.856 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
85.461 |
85.462 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2020(25)
|
97.725 |
97.725 |
3 000 |
1 |
+0.01% |
|
Spanien EO-Bonos 2021(31)
|
81.429 |
81.43 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
82.634 |
82.635 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
71.59 |
71.647 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
64.30 |
64.361 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(25)
|
96.619 |
96.627 |
15 000 |
1 |
-0.02% |
|
Spanien EO-Bonos 2022(32)
|
82.771 |
82.818 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
94.903 |
94.905 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
65.755 |
65.773 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
102.346 |
102.346 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos Ind. Inflación 14(24)
|
./. |
./. |
0 |
0 |
0.00% |
|
Spanien EO-Bonos Ind. Inflación 15(30)
|
./. |
./. |
0 |
0 |
0.00% |
|
Spanien EO-Bonos Ind. Inflación 17(27)
|
./. |
./. |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
118.002 |
118.002 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
106.573 |
107.074 |
5 000 |
1 |
-0.31% |
|
Spanien EO-Obligaciones 2010(25)
|
101.398 |
101.398 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2015(25)
|
98.456 |
98.456 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
97.627 |
97.638 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
95.15 |
95.73 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
86.241 |
86.339 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
94.752 |
94.764 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
92.603 |
92.603 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
93.135 |
93.135 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
86.222 |
86.223 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
89.272 |
89.272 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
69.23 |
69.335 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
53.36 |
53.374 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
47.456 |
47.793 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
100.10 |
100.365 |
95 000 |
2 |
+0.19% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24)
|
99.76 |
99.87 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
99.05 |
104.179 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
98.63 |
99.63 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
87.749 |
87.91 |
0 |
0 |
0.00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
98.956 |
98.993 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100.194 |
100.196 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
103.20 |
104.42 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
92.09 |
92.35 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
97.013 |
102.50 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
95.761 |
101.43 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.2 14(24)
|
95.58 |
100.543 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
98.43 |
99.43 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
97.793 |
98.793 |
0 |
0 |
0.00% |
|
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S
|
98.59 |
100.61 |
0 |
0 |
0.00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
96.865 |
98.326 |
0 |
0 |
0.00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
97.851 |
98.019 |
0 |
0 |
0.00% |
|
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24)
|
98.855 |
98.995 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
96.11 |
97.58 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
95.752 |
96.317 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
97.51 |
97.965 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
96.05 |
96.099 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
101.37 |
101.49 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
96.775 |
97.165 |
0 |
0 |
0.00% |
|
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
99.514 |
99.761 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
94.175 |
94.35 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
97.93 |
98.109 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
92.472 |
92.692 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
100.532 |
100.834 |
0 |
0 |
0.00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
97.80 |
98.37 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
96.39 |
96.81 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
93.51 |
93.63 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
86.885 |
88.145 |
0 |
0 |
0.00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
97.882 |
97.939 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
96.425 |
101.774 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
91.44 |
92.41 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
96.13 |
96.267 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
91.177 |
91.447 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
84.829 |
85.079 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
91.138 |
91.236 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
98.487 |
98.76 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
87.277 |
88.487 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
98.001 |
98.231 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.10 |
100.249 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
102.944 |
103.087 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
91.849 |
92.046 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
87.50 |
87.637 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
79.374 |
79.463 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
91.79 |
92.027 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
102.82 |
102.898 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
101.684 |
101.909 |
0 |
0 |
0.00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
105.145 |
105.88 |
0 |
0 |
0.00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
95.499 |
95.98 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
108.11 |
110.01 |
0 |
0 |
0.00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
94.776 |
94.929 |
0 |
0 |
0.00% |
|
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S
|
97.21 |
98.14 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
96.21 |
96.463 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
94.79 |
95.16 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
80.73 |
81.251 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
80.16 |
81.42 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
95.04 |
95.25 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
93.798 |
94.08 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/24)
|
98.185 |
98.248 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
87.556 |
87.675 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
82.417 |
82.64 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
102.16 |
102.208 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
83.83 |
85.19 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
95.38 |
95.59 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24)
|
98.939 |
98.995 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
93.478 |
93.689 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
85.135 |
85.272 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
89.487 |
89.63 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
95.725 |
95.837 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
88.335 |
88.705 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
86.30 |
86.78 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
98.75 |
99.45 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
98.005 |
99.03 |
0 |
0 |
0.00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
95.856 |
96.556 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
99.40 |
101.90 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
95.50 |
98.00 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
94.485 |
94.865 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
96.525 |
102.859 |
0 |
0 |
0.00% |
|
Superior Industries Intl Inc. 2017(17/25)Reg.S
|
95.71 |
97.48 |
0 |
0 |
0.00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
103.702 |
107.00 |
0 |
0 |
0.00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
99.59 |
99.60 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
102.84 |
103.25 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
97.62 |
97.67 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
91.993 |
92.112 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
86.809 |
86.91 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2019(24)
|
99.855 |
99.91 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
96.24 |
96.388 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
100.82 |
100.956 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
99.672 |
99.727 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
100.754 |
100.855 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
92.25 |
92.39 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
88.55 |
88.761 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
83.745 |
84.825 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
90.642 |
90.702 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
99.994 |
100.196 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
97.28 |
97.35 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
93.544 |
93.722 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100.681 |
100.73 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2019(24)
|
98.75 |
98.84 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
88.21 |
88.422 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
93.59 |
93.722 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
101.806 |
101.877 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
92.48 |
92.56 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
99.883 |
100.053 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
102.09 |
102.202 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
96.565 |
96.755 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
95.06 |
95.24 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
94.20 |
94.48 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
86.695 |
87.085 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
82.66 |
83.66 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
95.96 |
96.13 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
84.045 |
84.615 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
93.205 |
93.455 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
97.95 |
98.13 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2016(24/24)
|
99.058 |
99.123 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
96.01 |
96.179 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
92.24 |
92.538 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
79.508 |
80.18 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
97.728 |
98.175 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
91.241 |
91.60 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
87.40 |
87.776 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
87.344 |
87.82 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
96.26 |
98.13 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
95.08 |
95.117 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25)
|
100.169 |
100.31 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
79.16 |
83.70 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
92.651 |
92.901 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
100.00 |
100.38 |
219 000 |
16 |
-0.05% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
95.823 |
96.086 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103.179 |
103.502 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
95.605 |
97.265 |
17 000 |
1 |
+0.37% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
94.10 |
95.39 |
35 000 |
1 |
-0.66% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
99.71 |
100.02 |
0 |
0 |
0.00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
99.79 |
100.92 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
91.812 |
92.12 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
98.55 |
99.14 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
99.20 |
99.665 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
103.699 |
105.15 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
87.92 |
88.59 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
99.031 |
100.031 |
0 |
0 |
0.00% |
