|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
93.49 |
0.00 |
0 |
0 |
0.00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
99.99 |
0.00 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
100.98 |
101.24 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100.94 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101.38 |
101.382 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
101.26 |
102.04 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
101.612 |
0.00 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
96.576 |
96.576 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
87.09 |
87.16 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
92.46 |
92.47 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
90.08 |
90.10 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
98.15 |
98.19 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102.45 |
102.66 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
96.07 |
96.61 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
91.478 |
91.493 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
102.01 |
102.01 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
99.77 |
99.92 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99.90 |
100.43 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
99.21 |
99.36 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
36.32 |
0.00 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
39.67 |
40.34 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
96.848 |
97.14 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
82.67 |
83.54 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
78.63 |
79.55 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
37.85 |
0.00 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
90.41 |
90.457 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
98.13 |
98.52 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
98.94 |
99.35 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
96.41 |
96.46 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
96.42 |
96.62 |
0 |
0 |
0.00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
99.53 |
99.74 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
102.154 |
0.00 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
90.42 |
90.42 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
98.24 |
98.26 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
99.95 |
100.19 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
97.65 |
99.75 |
28 000 |
6 |
-0.64% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
98.39 |
98.46 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99.05 |
99.14 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
95.85 |
95.93 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
95.73 |
95.78 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
97.959 |
97.965 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
93.26 |
93.288 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
86.83 |
86.93 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
92.58 |
92.637 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
86.74 |
86.767 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
93.86 |
93.96 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
99.31 |
99.38 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
99.18 |
99.285 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
93.86 |
93.92 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102.555 |
102.555 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2017(2024)
|
99.88 |
99.98 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
87.557 |
88.438 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
99.203 |
99.227 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
96.27 |
96.39 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
98.24 |
98.29 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
96.578 |
96.643 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
103.964 |
104.007 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
95.55 |
95.65 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
99.554 |
99.63 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
95.22 |
95.33 |
0 |
0 |
0.00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
99.537 |
99.67 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99.55 |
99.95 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
100.59 |
102.08 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101.755 |
102.605 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
99.869 |
99.93 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
95.853 |
96.055 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
93.631 |
93.815 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
96.524 |
96.666 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
90.731 |
90.793 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
98.36 |
99.19 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
99.285 |
99.53 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
97.925 |
98.055 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
93.744 |
93.90 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
99.06 |
99.77 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
98.85 |
98.95 |
0 |
0 |
0.00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
99.33 |
100.46 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
102.22 |
102.44 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
104.71 |
104.80 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
104.89 |
105.15 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
107.01 |
107.651 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
98.85 |
101.58 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
29.682 |
270.025 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
92.90 |
92.96 |
0 |
0 |
0.00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
99.53 |
99.54 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
99.40 |
99.64 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
99.33 |
99.49 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
97.71 |
97.83 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
98.75 |
99.18 |
0 |
0 |
0.00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
96.748 |
99.99 |
0 |
0 |
0.00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
91.00 |
93.259 |
11 000 |
2 |
+0.92% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100.554 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
98.27 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101.594 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
100.60 |
100.97 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
2.45 |
3.036 |
7 000 |
1 |
+12.69% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
97.82 |
97.83 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
93.055 |
93.255 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
83.245 |
83.515 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
97.48 |
97.52 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
91.86 |
91.91 |
0 |
0 |
0.00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
97.55 |
97.64 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
99.32 |
99.35 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
96.67 |
96.69 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
97.05 |
97.07 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
96.536 |
96.536 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
96.44 |
96.44 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
90.15 |
90.23 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101.65 |
101.65 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
103.47 |
103.47 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99.99 |
100.08 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101.801 |
101.82 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
101.631 |
101.631 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
103.03 |
103.07 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
102.38 |
102.38 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
100.69 |
100.72 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
100.63 |
100.71 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
100.33 |
100.33 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
99.88 |
99.96 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
85.909 |
89.898 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
96.05 |
97.10 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
112.405 |
113.045 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
180.251 |
182.234 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
125.545 |
126.475 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
122.97 |
123.32 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
107.849 |
107.85 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112.74 |
112.85 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
110.08 |
110.297 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
116.899 |
117.474 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100.703 |
100.756 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101.499 |
101.547 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101.227 |
101.45 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
98.56 |
99.27 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
103.30 |
103.87 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
100.02 |
100.597 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101.309 |
101.406 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92.85 |
93.924 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
100.28 |
101.16 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
99.96 |
100.14 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
98.51 |
98.982 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
98.50 |
98.75 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
99.17 |
99.89 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
83.56 |
83.71 |
0 |
0 |
0.00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
98.948 |
99.04 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
94.03 |
94.12 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
90.783 |
92.115 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
99.377 |
99.47 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102.68 |
102.712 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104.10 |
104.112 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
82.53 |
82.55 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
97.90 |
97.94 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
93.52 |
93.56 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
98.51 |
98.53 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
97.26 |
97.28 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
89.47 |
89.52 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
101.15 |
102.50 |
29 000 |
6 |
+0.12% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
102.51 |
103.09 |
239 000 |
16 |
-0.10% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
93.50 |
94.33 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
73.84 |
73.98 |
0 |
0 |
0.00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2.80 |
3.536 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
89.88 |
90.29 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
79.99 |
80.45 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
75.74 |
76.29 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
89.70 |
90.27 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
98.665 |
98.89 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
92.929 |
92.929 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
97.896 |
98.056 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
92.304 |
92.64 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
93.09 |
93.70 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
97.43 |
97.97 |
0 |
0 |
0.00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
98.50 |
0.00 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
97.839 |
97.877 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
88.03 |
88.07 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
81.18 |
83.51 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100.01 |
0.00 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101.36 |
0.00 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
96.13 |
0.00 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
94.05 |
101.00 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
99.935 |
101.875 |
0 |
0 |
0.00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
93.891 |
93.961 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
80.069 |
80.139 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
99.26 |
99.32 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
97.50 |
97.54 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
99.31 |
99.35 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
97.881 |
98.105 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
99.78 |
99.85 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
99.35 |
99.41 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
93.17 |
93.269 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95.11 |
95.17 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
92.859 |
92.86 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
84.23 |
84.35 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
68.36 |
68.54 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
96.01 |
96.01 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
91.46 |
91.56 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
86.37 |
86.47 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
96.811 |
99.321 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
98.93 |
99.16 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100.915 |
101.145 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
103.37 |
103.50 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
101.60 |
101.64 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
96.17 |
96.44 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
92.91 |
93.08 |
155 000 |
16 |
-0.10% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96.02 |
96.22 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
90.49 |
90.70 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
91.63 |
91.80 |
44 000 |
10 |
-0.04% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
78.87 |
79.20 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
82.10 |
82.31 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
96.922 |
96.937 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
96.842 |
96.842 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
99.78 |
99.80 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
96.12 |
96.15 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100.062 |
100.062 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
99.951 |
99.951 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
99.33 |
99.43 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102.80 |
102.80 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
102.20 |
102.35 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
100.39 |
100.57 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101.21 |
101.22 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
100.89 |
100.94 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
100.18 |
100.48 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
100.25 |
100.32 |
0 |
0 |
0.00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
99.33 |
99.51 |
0 |
0 |
0.00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
98.61 |
99.75 |
0 |
0 |
0.00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
99.03 |
100.03 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
98.374 |
98.374 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
95.50 |
95.52 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
90.71 |
90.72 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101.72 |
101.77 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
103.091 |
103.091 |
0 |
0 |
0.00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
98.65 |
98.87 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
94.68 |
94.90 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
99.07 |
99.17 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
83.18 |
83.20 |
0 |
0 |
0.00% |
|
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
62.25 |
70.475 |
0 |
0 |
0.00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
97.29 |
97.45 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
95.85 |
97.19 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
92.28 |
92.35 |
0 |
0 |
0.00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
97.07 |
97.20 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2020(2024/2024)
|
99.80 |
99.90 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
105.52 |
105.69 |
11 000 |
3 |
-0.08% |
|
Sixt SE MTN v.2024(2028/2029)
|
101.74 |
101.94 |
5 000 |
1 |
+0.11% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100.555 |
100.775 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100.53 |
100.53 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
102.077 |
102.117 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
105.05 |
105.11 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
94.565 |
94.995 |
0 |
0 |
0.00% |
|
SKF AB EO-Notes 2018(18/25)
|
98.70 |
98.75 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99.374 |
99.54 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99.57 |
99.686 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
103.55 |
104.27 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
70.61 |
71.385 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
102.55 |
103.75 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
102.48 |
104.24 |
1 000 |
1 |
+0.63% |
|
Slowakei EO-Anl. 2023(43)
|
102.75 |
103.60 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
102.765 |
0.00 |
0 |
0 |
0.00% |
|
Slowenien, Republik EO-Bonds 2021(81)
|
39.69 |
44.53 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
105.53 |
105.55 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
98.07 |
98.07 |
0 |
0 |
0.00% |
|
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
99.93 |
99.97 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
96.245 |
96.475 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
88.69 |
88.77 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
98.09 |
99.47 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
87.92 |
89.40 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
86.70 |
88.62 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
97.25 |
98.65 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
83.75 |
85.145 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
81.39 |
82.40 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
95.82 |
97.24 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
90.53 |
90.53 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
102.455 |
103.588 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
93.46 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
102.00 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
86.90 |
87.04 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
78.705 |
81.38 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
96.07 |
96.80 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88.065 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
75.998 |
76.17 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
70.58 |
71.65 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
92.14 |
92.14 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74.44 |
74.61 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
94.247 |
94.247 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
88.32 |
88.32 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
68.57 |
68.65 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
49.24 |
0.00 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
41.81 |
42.25 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101.042 |
0.00 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
98.67 |
98.72 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
93.17 |
93.195 |
0 |
0 |
0.00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
101.22 |
0.00 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
|
99.534 |
100.59 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100.326 |
100.357 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
97.238 |
97.255 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
108.791 |
108.791 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
99.75 |
99.86 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
93.72 |
93.735 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
96.16 |
96.28 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
102.098 |
103.198 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
103.616 |
105.893 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
94.63 |
94.77 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
102.74 |
103.78 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
105.86 |
107.153 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
103.131 |
103.208 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
96.782 |
96.856 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
93.518 |
93.541 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
91.527 |
91.527 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
98.608 |
98.768 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
97.26 |
97.43 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(25)
|
99.65 |
99.716 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
96.02 |
96.203 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
96.781 |
96.842 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
89.249 |
89.28 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
95.321 |
95.40 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
88.807 |
88.807 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
99.135 |
99.199 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
93.959 |
93.972 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
94.82 |
95.39 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
90.54 |
90.613 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
94.31 |
96.01 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100.625 |
100.845 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
101.01 |
103.19 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100.295 |
100.475 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100.381 |
101.494 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
100.247 |
101.739 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
89.74 |
89.75 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
99.24 |
100.45 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
100.025 |
100.78 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
101.72 |
102.82 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
99.05 |
99.365 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
97.27 |
97.27 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99.955 |
100.484 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
101.19 |
101.69 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
97.985 |
98.60 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
95.29 |
95.95 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
93.03 |
94.15 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
102.36 |
102.65 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
103.16 |
104.06 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
100.27 |
100.57 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
111.77 |
113.19 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
98.43 |
98.628 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
99.679 |
99.74 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
102.12 |
102.12 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
103.075 |
103.08 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
104.36 |
104.45 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
81.145 |
81.288 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
95.98 |
96.128 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
92.95 |
93.021 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
85.215 |
85.353 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
80.405 |
81.395 |
14 800 |
1 |
+0.74% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
91.16 |
91.321 |
200 000 |
1 |
+0.54% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
84.747 |
85.497 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
104.339 |
105.339 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2006(36)No.209
|
72.315 |
72.46 |
500 000 |
1 |
+1.03% |
|
South Africa, Republic of... 2010(31)No.R213
|
88.453 |
89.123 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
66.98 |
67.106 |
0 |
0 |
0.00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
88.45 |
89.40 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
99.80 |
100.30 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
73.91 |
74.16 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
92.11 |
92.56 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
99.457 |
99.49 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
98.661 |
98.69 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
89.50 |
92.50 |
0 |
0 |
0.00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
96.175 |
96.435 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
113.788 |
113.788 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
118.20 |
118.24 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
116.258 |
116.26 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
105.811 |
105.811 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
123.609 |
123.684 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2015(25)
|
99.503 |
99.503 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
94.63 |
95.04 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
96.633 |
96.633 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
96.292 |
96.292 |
6 000 |
1 |
+0.05% |
|
Spanien EO-Bonos 2018(48)
|
86.629 |
86.629 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
95.502 |
95.502 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
90.89 |
90.91 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
88.79 |
89.06 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2020(25)
|
99.423 |
99.533 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
84.812 |
84.815 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
86.005 |
86.024 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(37)
|
75.21 |
75.45 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
68.142 |
68.142 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(25)
|
98.585 |
98.585 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
86.155 |
86.155 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
97.955 |
97.967 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
70.49 |
70.506 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
106.08 |
106.37 |
0 |
0 |
0.00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
97.83 |
97.93 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
120.169 |
120.169 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
110.03 |
110.33 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2010(25)
|
101.384 |
101.408 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2015(25)
|
99.754 |
99.78 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
99.49 |
99.50 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
98.136 |
98.144 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
90.828 |
90.836 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
97.329 |
97.33 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
95.655 |
95.875 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(27)
|
95.905 |
95.906 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
89.32 |
89.47 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
92.28 |
92.296 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(40)
|
73.15 |
73.15 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
57.459 |
57.459 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
51.58 |
51.90 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(31)
|
101.90 |
102.24 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(34)
|
102.984 |
103.754 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
105.69 |
105.76 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
102.478 |
104.634 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101.002 |
102.14 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
100.365 |
100.605 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
91.346 |
91.36 |
0 |
0 |
0.00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100.37 |
100.45 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102.255 |
102.34 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
105.38 |
106.40 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
95.375 |
95.645 |
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)
|
99.241 |
101.768 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.2 14(24)
|
98.916 |
100.937 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
101.16 |
102.29 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
101.23 |
102.40 |
0 |
0 |
0.00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
98.81 |
99.20 |
0 |
0 |
0.00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
99.58 |
99.71 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
99.93 |
0.00 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
98.125 |
98.54 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
100.09 |
100.09 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
99.76 |
99.78 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
104.42 |
104.52 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
99.655 |
100.255 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
96.847 |
96.96 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
99.227 |
99.40 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
95.345 |
95.394 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
103.49 |
103.519 |
0 |
0 |
0.00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
99.261 |
99.33 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
98.89 |
98.95 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
96.45 |
96.52 |
0 |
0 |
0.00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
99.28 |
99.44 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
89.287 |
89.409 |
0 |
0 |
0.00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
99.36 |
99.378 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
100.417 |
102.852 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
95.54 |
95.58 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
98.31 |
98.34 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
94.74 |
94.77 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
88.74 |
88.76 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
94.82 |
94.87 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
99.62 |
99.65 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
90.115 |
90.475 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
99.56 |
99.61 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.527 |
100.676 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
104.05 |
104.29 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
94.55 |
94.60 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
89.85 |
90.09 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
80.62 |
80.62 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
92.89 |
92.91 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103.52 |
103.58 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102.34 |
102.41 |
0 |
0 |
0.00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
104.42 |
104.49 |
0 |
0 |
0.00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
98.12 |
98.91 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
111.03 |
111.47 |
0 |
0 |
0.00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
97.41 |
97.84 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
98.91 |
98.93 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
97.77 |
97.82 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
84.68 |
84.68 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
85.60 |
0.00 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98.21 |
98.231 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
97.73 |
97.758 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/24)
|
99.92 |
99.99 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
91.563 |
91.563 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
86.698 |
86.698 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
106.011 |
106.011 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
87.55 |
89.14 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
97.78 |
97.94 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
96.879 |
96.956 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
89.074 |
89.074 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
92.999 |
93.11 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
98.132 |
98.175 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
92.13 |
92.70 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
90.095 |
90.775 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
99.62 |
100.27 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
100.45 |
101.55 |
0 |
0 |
0.00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
97.77 |
98.677 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
97.75 |
99.25 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
93.00 |
96.00 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
97.15 |
97.35 |
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)
|
104.80 |
106.10 |
0 |
0 |
0.00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100.979 |
100.979 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
106.421 |
106.539 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
99.146 |
99.159 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
95.187 |
95.191 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
90.102 |
90.135 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
99.43 |
99.43 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102.626 |
102.702 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
101.802 |
101.841 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
100.60 |
100.646 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102.80 |
102.899 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
95.279 |
95.40 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
91.82 |
91.91 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
87.435 |
87.915 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
93.656 |
93.72 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
103.74 |
103.80 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
98.977 |
99.05 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
96.239 |
96.32 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100.76 |
100.78 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
91.766 |
91.87 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
96.77 |
96.81 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
104.44 |
104.57 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
95.582 |
95.66 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100.89 |
101.03 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104.75 |
104.84 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
98.58 |
98.70 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
97.545 |
97.765 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
97.16 |
97.57 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
90.365 |
90.875 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
86.45 |
87.668 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
98.175 |
98.355 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88.11 |
0.00 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
96.29 |
96.62 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
99.51 |
99.60 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
98.32 |
98.462 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
95.982 |
96.16 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
83.965 |
84.167 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
101.049 |
101.109 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
95.24 |
95.48 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
92.26 |
92.26 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
100.08 |
100.229 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
91.149 |
91.399 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
95.41 |
99.812 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
97.54 |
97.612 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
79.07 |
82.00 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
96.12 |
96.13 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
91.95 |
92.70 |
170 000 |
17 |
-0.57% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
97.906 |
98.15 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104.77 |
104.83 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
97.86 |
98.26 |
153 000 |
6 |
-0.24% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
96.40 |
96.665 |
0 |
0 |
0.00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102.67 |
102.875 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
94.33 |
94.89 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100.09 |
100.179 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
99.272 |
101.993 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
102.786 |
104.50 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
91.36 |
92.00 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
100.658 |
103.156 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
100.043 |
101.17 |
0 |
0 |
0.00% |
