|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
94.525 |
98.993 |
0 |
0 |
0.00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
104.984 |
0.00 |
5 000 |
1 |
+2.35% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
99.69 |
99.75 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
99.29 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
100.09 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99.84 |
100.19 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
106.111 |
107.382 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
94.60 |
94.77 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
85.315 |
85.91 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
89.84 |
90.38 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
88.02 |
88.55 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
96.40 |
96.87 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
100.59 |
100.93 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
94.41 |
94.85 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
89.62 |
89.815 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
101.18 |
101.21 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
99.11 |
99.61 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
98.40 |
98.985 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
96.11 |
96.57 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
32.49 |
35.362 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
32.20 |
34.52 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
93.04 |
93.879 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
77.155 |
79.945 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
70.77 |
72.26 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
32.66 |
0.00 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
87.00 |
87.612 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
95.52 |
96.20 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
97.81 |
98.29 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
94.001 |
94.319 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
93.445 |
94.17 |
0 |
0 |
0.00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
98.55 |
99.077 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
102.40 |
102.80 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
88.13 |
88.44 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
96.639 |
96.84 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
98.933 |
99.07 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
91.00 |
92.899 |
42 000 |
7 |
-1.09% |
|
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S
|
98.60 |
108.07 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
96.97 |
97.211 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
97.718 |
97.90 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
93.911 |
94.069 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
93.217 |
93.48 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
96.31 |
96.53 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
90.99 |
91.25 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
84.078 |
84.59 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
90.52 |
90.773 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
84.14 |
84.69 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
91.532 |
91.791 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
98.161 |
98.27 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
98.014 |
98.149 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
91.899 |
92.122 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2019(24)
|
99.125 |
99.168 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
101.53 |
101.833 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2017(2024)
|
98.62 |
98.80 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
85.31 |
85.89 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2019(24)
|
99.36 |
99.51 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
97.83 |
97.88 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
94.13 |
94.38 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
96.72 |
96.88 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
94.59 |
94.718 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
102.36 |
102.50 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
93.33 |
93.59 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
98.36 |
98.46 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
92.992 |
93.16 |
0 |
0 |
0.00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
98.773 |
98.989 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.87 |
100.07 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24)
|
99.55 |
99.68 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
98.77 |
100.54 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
99.80 |
100.51 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
98.78 |
98.96 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
93.928 |
94.27 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
91.336 |
91.762 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
94.631 |
94.882 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
88.099 |
88.43 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
96.222 |
99.90 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
98.163 |
98.542 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
96.40 |
96.691 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
91.142 |
91.47 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
97.785 |
98.41 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
96.02 |
97.08 |
0 |
0 |
0.00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
98.615 |
99.72 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101.34 |
101.65 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
102.55 |
102.86 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
102.73 |
103.29 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
104.72 |
105.25 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
97.29 |
99.88 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
38.33 |
209.401 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
89.25 |
89.99 |
0 |
0 |
0.00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
98.579 |
98.67 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
97.035 |
98.563 |
10 000 |
1 |
-0.03% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
98.35 |
98.76 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
96.99 |
97.66 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
99.38 |
99.73 |
0 |
0 |
0.00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
98.561 |
101.449 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
97.261 |
99.94 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
99.141 |
99.145 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
96.51 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
100.09 |
0.00 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
13.21 |
15.09 |
35 000 |
3 |
-6.71% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
96.194 |
96.276 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/24)
|
99.06 |
99.10 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
90.73 |
91.29 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
81.08 |
82.09 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
95.775 |
95.95 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
89.87 |
90.19 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
98.196 |
98.27 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2016(16/24)
|
99.45 |
99.476 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
94.758 |
95.08 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
95.222 |
95.375 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
94.681 |
94.917 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
94.71 |
94.85 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
87.779 |
88.078 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
100.253 |
100.463 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
101.999 |
102.219 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99.718 |
99.80 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
100.613 |
100.914 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
99.92 |
100.16 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
101.346 |
101.84 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100.06 |
100.551 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
98.95 |
99.276 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
98.66 |
99.06 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
85.021 |
88.38 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
94.542 |
94.85 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111.619 |
112.749 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
175.834 |
180.289 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
124.30 |
125.784 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
121.77 |
122.141 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
107.20 |
107.94 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
111.189 |
111.359 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
108.419 |
108.621 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
115.29 |
116.15 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100.708 |
100.71 |
9 000 |
1 |
+0.11% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100.96 |
101.011 |
2 000 |
1 |
+0.33% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
99.321 |
99.547 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
96.64 |
97.54 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
99.79 |
100.40 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
97.80 |
99.551 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
99.242 |
99.611 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
91.60 |
91.90 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
100.42 |
101.36 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
98.85 |
99.96 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
97.30 |
98.14 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
96.44 |
97.15 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
98.61 |
99.66 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
80.35 |
81.02 |
0 |
0 |
0.00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
97.904 |
98.09 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
91.42 |
92.86 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
88.90 |
90.68 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
98.286 |
98.38 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
101.53 |
101.77 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
102.71 |
102.95 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
81.336 |
81.78 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
96.50 |
96.59 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
91.466 |
91.99 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
96.908 |
97.15 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
94.46 |
94.647 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
87.37 |
87.78 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.19(21/25)
|
99.701 |
101.75 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
103.501 |
105.00 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
93.63 |
94.44 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
74.94 |
75.57 |
0 |
0 |
0.00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2.80 |
0.00 |
3 000 |
2 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
85.42 |
85.43 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
75.32 |
75.83 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
71.19 |
71.20 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
85.09 |
85.60 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
96.07 |
96.52 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
94.698 |
95.36 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
97.103 |
97.466 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
90.56 |
91.25 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
92.88 |
93.54 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
97.38 |
98.22 |
0 |
0 |
0.00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
99.30 |
0.00 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2016(24)
|
99.07 |
99.16 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
96.132 |
96.181 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
86.04 |
86.26 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
79.70 |
81.91 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
99.95 |
100.34 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
99.91 |
100.973 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
104.54 |
106.07 |
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)
|
100.76 |
101.325 |
15 000 |
1 |
-0.29% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
91.562 |
91.79 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
79.284 |
82.017 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
98.32 |
98.58 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2016(16/46)
|
79.02 |
79.79 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
97.203 |
97.204 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2020(20/30)
|
90.25 |
90.63 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2021(21/51)
|
66.84 |
67.41 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
98.256 |
98.463 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
96.133 |
96.48 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
98.771 |
98.97 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
98.126 |
98.203 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
90.547 |
90.92 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
92.72 |
93.08 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
90.756 |
91.05 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
81.67 |
81.988 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
67.26 |
67.805 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
93.97 |
94.12 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
89.45 |
89.77 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
84.62 |
84.93 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
88.66 |
91.37 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
86.37 |
87.84 |
0 |
0 |
0.00% |
|
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24)
|
98.88 |
99.08 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100.26 |
100.47 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
100.27 |
101.024 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
100.136 |
101.364 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
94.551 |
95.649 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
90.771 |
91.869 |
9 000 |
3 |
-0.18% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
99.504 |
99.663 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
93.355 |
94.394 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
86.99 |
88.364 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
89.466 |
90.824 |
31 000 |
10 |
+0.10% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
76.193 |
77.59 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
79.14 |
80.689 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
95.075 |
95.194 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94.83 |
94.993 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
99.06 |
99.21 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
93.909 |
94.049 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
98.484 |
98.677 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
97.95 |
98.348 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
98.08 |
98.368 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
101.468 |
101.935 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
101.052 |
101.534 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
99.702 |
100.359 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
100.008 |
100.176 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
99.555 |
99.737 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
98.70 |
99.118 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
98.68 |
98.92 |
0 |
0 |
0.00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
98.005 |
98.44 |
0 |
0 |
0.00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
91.60 |
92.37 |
0 |
0 |
0.00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
97.18 |
98.67 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
97.20 |
97.56 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-FLR Notes 2023(24)
|
100.014 |
100.042 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
93.41 |
93.645 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
88.38 |
88.712 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100.61 |
100.812 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
101.51 |
101.92 |
0 |
0 |
0.00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
95.66 |
96.58 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
91.36 |
92.26 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
97.82 |
97.92 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
80.94 |
81.64 |
0 |
0 |
0.00% |
|
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
67.371 |
71.351 |
0 |
0 |
0.00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
95.15 |
95.56 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
93.20 |
95.03 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
87.05 |
88.03 |
0 |
0 |
0.00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
94.909 |
95.076 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2020(2024/2024)
|
98.981 |
99.269 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
104.776 |
106.834 |
20 000 |
1 |
-0.18% |
|
Sixt SE MTN v.2024(2028/2029)
|
100.772 |
101.53 |
15 000 |
1 |
+0.34% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
99.915 |
100.105 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
99.68 |
99.82 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100.868 |
101.03 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
103.23 |
103.53 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
92.405 |
92.875 |
0 |
0 |
0.00% |
|
SKF AB EO-Notes 2018(18/25)
|
97.153 |
97.272 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
98.36 |
98.536 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
98.137 |
98.221 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
103.07 |
103.39 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
68.18 |
69.10 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
100.98 |
102.12 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
99.99 |
101.26 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
101.77 |
102.04 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
101.09 |
102.18 |
0 |
0 |
0.00% |
|
Slowenien, Republik EO-Bonds 2021(81)
|
40.693 |
43.693 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
104.372 |
104.77 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
96.00 |
96.12 |
0 |
0 |
0.00% |
|
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S
|
99.29 |
99.41 |
0 |
0 |
0.00% |
|
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
98.862 |
99.152 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
93.785 |
94.805 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
86.065 |
86.50 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24)
|
99.28 |
100.75 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
96.77 |
98.27 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
85.35 |
86.84 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
84.31 |
86.11 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
95.54 |
96.99 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
81.595 |
82.82 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
79.15 |
80.61 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
93.77 |
95.23 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
89.035 |
89.37 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101.68 |
107.96 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
92.75 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
99.70 |
100.02 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
85.52 |
85.64 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
75.879 |
86.454 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
94.431 |
94.72 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
87.23 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
75.343 |
78.499 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
69.36 |
71.16 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
90.375 |
90.42 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
73.487 |
73.522 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
92.695 |
92.84 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
86.59 |
86.90 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
67.59 |
67.87 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
47.31 |
49.12 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
40.94 |
42.17 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
99.624 |
0.00 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
97.348 |
97.49 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
91.61 |
92.181 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
|
99.606 |
100.784 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100.273 |
100.335 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
95.368 |
95.446 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
106.14 |
106.53 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
99.034 |
99.219 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
91.028 |
91.349 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
93.74 |
94.22 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
100.986 |
102.076 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
100.429 |
105.819 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
92.71 |
93.01 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
100.791 |
101.96 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
103.713 |
104.98 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101.667 |
101.785 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
94.92 |
95.059 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
90.836 |
90.947 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
88.67 |
88.77 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
96.29 |
96.416 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
95.60 |
96.05 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(25)
|
98.595 |
98.69 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
93.674 |
93.78 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
94.665 |
94.82 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
86.35 |
86.66 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
92.305 |
94.115 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
86.267 |
86.57 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
97.87 |
98.00 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
91.14 |
91.34 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
92.61 |
93.29 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
87.89 |
88.09 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
91.31 |
93.06 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
99.74 |
99.95 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
99.73 |
0.00 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
99.605 |
99.795 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
99.155 |
100.203 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98.782 |
100.006 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
87.146 |
88.58 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
97.709 |
100.333 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
100.04 |
100.78 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
100.75 |
101.93 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
98.07 |
98.89 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
94.87 |
95.775 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99.625 |
100.30 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
99.76 |
100.87 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
95.60 |
96.26 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
92.22 |
93.06 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
90.78 |
91.95 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
98.85 |
99.27 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
109.10 |
110.71 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
96.58 |
96.964 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
98.102 |
98.75 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
100.425 |
100.59 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
101.04 |
101.23 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
76.85 |
77.10 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
93.35 |
93.48 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
89.281 |
89.38 |
320 000 |
3 |
-0.47% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
81.249 |
81.25 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
77.149 |
77.78 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
86.92 |
87.54 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
81.125 |
81.48 |
300 000 |
1 |
+0.25% |
|
South Africa, Republic of... 2010(31)No.R213
|
85.809 |
85.81 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
63.239 |
63.25 |
590 000 |
3 |
+0.61% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
87.66 |
88.63 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
97.975 |
98.77 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
73.97 |
74.07 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
93.28 |
94.38 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
98.23 |
98.97 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
96.61 |
96.957 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
88.50 |
0.00 |
0 |
0 |
0.00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
94.04 |
94.26 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
113.35 |
113.35 |
4 000 |
1 |
+0.12% |
|
Spanien EO-Bonos 2007(40)
|
116.184 |
116.184 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
114.277 |
114.308 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
105.68 |
105.706 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
121.15 |
121.228 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2015(25)
|
98.71 |
98.73 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
91.66 |
91.82 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
94.854 |
94.89 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
94.557 |
94.557 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(48)
|
83.98 |
84.048 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
93.86 |
93.88 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
89.001 |
89.03 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
86.91 |
0.00 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2020(25)
|
98.178 |
98.181 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
82.755 |
82.78 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
84.01 |
84.047 |
2 000 |
1 |
-0.12% |
|
Spanien EO-Bonos 2021(37)
|
73.06 |
73.36 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
65.98 |
66.04 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(25)
|
97.119 |
97.119 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
84.08 |
84.28 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
96.36 |
96.37 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
67.859 |
67.87 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
103.955 |
104.375 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
119.313 |
119.313 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
108.31 |
108.72 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2010(25)
|
101.366 |
101.366 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2015(25)
|
98.787 |
98.787 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
98.18 |
98.23 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
96.42 |
96.43 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
88.26 |
88.32 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
95.616 |
95.65 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
93.955 |
94.205 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
93.995 |
94.033 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
87.39 |
87.54 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
90.475 |
90.51 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
70.725 |
71.075 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
55.112 |
55.135 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
49.445 |
49.55 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
100.72 |
100.786 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(34)
|
101.318 |
102.178 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
102.626 |
0.00 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
99.73 |
104.908 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
99.38 |
100.44 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
88.87 |
89.06 |
0 |
0 |
0.00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
99.38 |
99.485 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100.93 |
101.097 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
103.90 |
105.35 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
93.085 |
93.355 |
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)
|
96.376 |
102.032 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.2 14(24)
|
96.341 |
101.338 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
99.24 |
100.60 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
98.90 |
100.01 |
0 |
0 |
0.00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
96.567 |
98.347 |
0 |
0 |
0.00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
98.451 |
98.779 |
0 |
0 |
0.00% |
|
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24)
|
99.30 |
99.35 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
95.32 |
0.00 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
96.185 |
96.82 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
98.23 |
98.81 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
97.159 |
97.56 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
102.54 |
102.863 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
97.82 |
98.24 |
0 |
0 |
0.00% |
|
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
99.63 |
99.844 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
94.846 |
95.07 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
98.19 |
98.359 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
93.257 |
93.568 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
101.38 |
101.64 |
0 |
0 |
0.00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
98.629 |
98.64 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
97.13 |
97.81 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
94.42 |
94.60 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
89.224 |
89.299 |
0 |
0 |
0.00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
98.278 |
98.344 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
97.793 |
103.226 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
92.74 |
93.61 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
96.69 |
96.77 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
92.617 |
92.871 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
86.17 |
86.388 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
92.341 |
92.434 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
98.825 |
98.97 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
88.335 |
89.615 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
98.62 |
98.87 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.288 |
100.528 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103.495 |
103.87 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
93.031 |
93.256 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
88.72 |
89.11 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
81.07 |
81.30 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
93.19 |
93.386 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103.69 |
103.875 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102.752 |
102.863 |
0 |
0 |
0.00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
104.855 |
105.68 |
0 |
0 |
0.00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
96.28 |
96.77 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
110.01 |
111.16 |
38 000 |
3 |
+0.68% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
95.386 |
95.86 |
0 |
0 |
0.00% |
|
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S
|
97.595 |
99.55 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
97.309 |
97.533 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
95.82 |
96.121 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
82.25 |
82.766 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
81.89 |
0.00 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
96.11 |
96.39 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
95.328 |
95.629 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/24)
|
98.615 |
98.717 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
88.885 |
89.032 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
83.95 |
84.40 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
104.40 |
104.42 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
85.01 |
86.485 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
96.03 |
96.731 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24)
|
99.303 |
99.361 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
94.559 |
94.82 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
86.325 |
86.48 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
90.418 |
90.68 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
96.515 |
96.658 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
89.48 |
89.97 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
87.54 |
87.98 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
98.86 |
99.63 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
98.165 |
98.835 |
0 |
0 |
0.00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
96.38 |
96.637 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
100.40 |
101.50 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
89.95 |
94.99 |
1 000 |
1 |
-2.93% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
95.265 |
95.495 |
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
|
95.35 |
96.47 |
0 |
0 |
0.00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
102.401 |
105.599 |
0 |
0 |
0.00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.04 |
100.06 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
103.40 |
104.25 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
98.06 |
98.10 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
92.952 |
93.034 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
87.84 |
87.92 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
97.31 |
97.58 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
101.50 |
101.62 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
100.32 |
100.435 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
101.476 |
101.624 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
93.094 |
93.265 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
89.56 |
89.73 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
84.845 |
85.825 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
91.61 |
91.805 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
101.338 |
101.637 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
97.75 |
97.83 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
94.337 |
94.54 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100.69 |
100.77 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2019(24)
|
99.172 |
99.20 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
89.161 |
89.39 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
94.532 |
94.69 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
102.668 |
102.965 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
93.36 |
93.58 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100.163 |
100.452 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
102.93 |
103.23 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
97.115 |
97.275 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
95.765 |
95.975 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
95.145 |
95.455 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
87.90 |
88.35 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
83.817 |
84.92 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
96.565 |
96.765 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
85.14 |
85.86 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
94.165 |
94.435 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
98.37 |
98.51 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2016(24/24)
|
99.422 |
99.48 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
96.43 |
96.83 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
93.33 |
93.66 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
80.889 |
81.72 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
98.892 |
99.366 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
92.69 |
93.16 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
89.17 |
90.03 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
88.82 |
89.43 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
95.586 |
99.599 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
95.68 |
95.795 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25)
|
100.079 |
100.22 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
79.978 |
84.656 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
93.76 |
94.095 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
99.65 |
100.05 |
391 000 |
19 |
-0.12% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
96.46 |
96.801 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104.064 |
104.074 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
97.20 |
97.38 |
72 000 |
5 |
+0.33% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
95.683 |
96.028 |
11 000 |
1 |
+0.39% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
99.86 |
100.00 |
0 |
0 |
0.00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
101.67 |
102.22 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
92.71 |
93.62 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
98.937 |
99.411 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
98.985 |
99.72 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
104.219 |
105.777 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
88.50 |
88.83 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
100.07 |
101.07 |
0 |
0 |
0.00% |
