|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
96,49 |
0,00 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
99,45 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
100,855 |
101,72 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
100,383 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
100,44 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
101,585 |
102,097 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
101,071 |
102,223 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
99,055 |
99,236 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
99,789 |
99,916 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
100,013 |
102,007 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
102,983 |
0,00 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
97,699 |
97,833 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
88,735 |
89,433 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
93,52 |
93,82 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
90,645 |
91,03 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
98,835 |
99,029 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
102,325 |
103,099 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
97,71 |
98,19 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
93,498 |
93,727 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
103,02 |
103,32 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99,495 |
100,547 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
97,865 |
99,39 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
57,285 |
0,00 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
59,518 |
65,827 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
86,229 |
88,952 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
80,676 |
81,726 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
54,503 |
0,00 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
89,32 |
90,082 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
97,67 |
99,323 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
99,79 |
99,88 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
96,44 |
96,883 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
96,205 |
97,157 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
98,28 |
100,50 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
103,63 |
0,00 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
91,705 |
92,024 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
98,955 |
99,179 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100,33 |
100,497 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
103,40 |
107,30 |
3 000 |
1 |
-1,07% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
98,775 |
99,321 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
99,395 |
99,634 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
96,195 |
96,837 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
95,185 |
95,979 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
98,495 |
98,797 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
92,57 |
93,51 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83,085 |
85,045 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
92,615 |
93,295 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
84,66 |
86,19 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
93,04 |
93,90 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
93,845 |
94,675 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
102,355 |
102,545 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
88,695 |
89,227 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
97,46 |
97,75 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
99,243 |
99,348 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
97,765 |
97,905 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
103,685 |
104,015 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
96,72 |
97,18 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
96,03 |
96,82 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
99,832 |
99,924 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99,78 |
99,895 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
100,156 |
102,735 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
101,73 |
101,889 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
96,125 |
97,101 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
92,16 |
93,343 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
97,26 |
97,744 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
90,965 |
91,956 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
98,711 |
99,969 |
10 000 |
1 |
+0,74% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
98,365 |
99,145 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
92,92 |
94,149 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
97,75 |
98,768 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
97,996 |
100,442 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
101,611 |
102,047 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
103,62 |
104,707 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
103,319 |
104,477 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
105,103 |
106,794 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
99,33 |
103,004 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
91,687 |
94,106 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
95,054 |
95,478 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
99,857 |
99,954 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
97,854 |
99,255 |
119 000 |
7 |
-0,52% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
99,485 |
99,753 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
95,576 |
97,039 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
96,197 |
98,938 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
98,36 |
99,654 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
97,977 |
98,857 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
102,70 |
102,90 |
0 |
0 |
0,00% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
97,911 |
99,75 |
5 000 |
1 |
+0,23% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
100,862 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
97,668 |
98,023 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101,402 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
99,675 |
100,446 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
2,20 |
3,15 |
0 |
0 |
0,00% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
98,545 |
98,848 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
94,255 |
94,58 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
83,405 |
83,988 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
98,28 |
98,417 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
90,725 |
91,376 |
0 |
0 |
0,00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
98,071 |
99,481 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
97,485 |
97,687 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
97,565 |
97,864 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97,145 |
97,44 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
97,045 |
97,26 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
90,76 |
91,213 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
101,47 |
101,739 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
100,905 |
101,338 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
101,57 |
101,883 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
100,50 |
101,263 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
100,33 |
101,185 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
99,665 |
100,517 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
99,985 |
100,486 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
99,23 |
99,812 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
96,748 |
97,738 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
97,585 |
98,131 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
87,906 |
89,996 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
95,663 |
96,938 |
9 000 |
2 |
+1,52% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111,605 |
112,065 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
173,927 |
177,273 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
124,79 |
125,54 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
121,44 |
122,33 |
2 000 |
1 |
+1,34% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
107,046 |
107,264 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
112,102 |
112,818 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
108,607 |
109,557 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
114,17 |
116,03 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,375 |
100,485 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
101,228 |
101,378 |
20 000 |
1 |
-0,12% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101,55 |
101,779 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99,214 |
99,722 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
96,646 |
101,066 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
97,996 |
98,854 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101,233 |
101,921 |
9 000 |
1 |
+0,78% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
91,574 |
93,504 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
98,615 |
100,555 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
97,847 |
99,587 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
98,64 |
100,20 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99,60 |
100,22 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
98,955 |
100,785 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
84,55 |
85,569 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
97,106 |
98,616 |
0 |
0 |
0,00% |
|
Score Capital AG Anleihe v.2024(2027)
|
99,055 |
100,39 |
3 000 |
2 |
+0,29% |
|
SEB S.A. EO-Notes 2020(20/25)
|
99,581 |
99,751 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
92,527 |
93,209 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
91,867 |
94,11 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
102,495 |
102,905 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
104,30 |
104,99 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
82,92 |
83,279 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
98,53 |
98,699 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
93,91 |
94,371 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
99,009 |
99,143 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
97,965 |
98,212 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
91,305 |
91,593 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
103,20 |
106,30 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
103,888 |
107,838 |
13 000 |
3 |
+0,32% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
84,161 |
85,911 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
63,483 |
64,483 |
0 |
0 |
0,00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2,50 |
4,499 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
89,355 |
90,11 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
77,525 |
78,32 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
72,38 |
73,355 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
88,90 |
89,814 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
98,17 |
98,828 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
94,07 |
96,764 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
98,195 |
99,426 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
93,475 |
94,97 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
94,327 |
95,945 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
98,025 |
99,314 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
100,125 |
103,125 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
98,756 |
98,81 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
89,43 |
90,646 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
81,992 |
84,301 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100,055 |
0,00 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
101,908 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
96,273 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
98,01 |
104,03 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
99,693 |
102,943 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
99,007 |
101,177 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
94,74 |
95,292 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
78,59 |
80,267 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
99,513 |
100,135 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
98,566 |
99,665 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
99,687 |
99,784 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
98,33 |
98,552 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
99,81 |
100,208 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
93,385 |
93,85 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95,035 |
95,35 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
93,58 |
93,915 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
83,695 |
84,106 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
65,289 |
66,662 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
96,13 |
96,758 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
90,10 |
91,017 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
85,425 |
86,277 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
98,321 |
101,35 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
98,57 |
100,76 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
100,787 |
100,977 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
103,46 |
104,63 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
100,96 |
101,626 |
10 000 |
1 |
+0,27% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
96,54 |
97,028 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
92,753 |
93,722 |
51 000 |
6 |
-0,51% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96,065 |
96,709 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
90,475 |
91,522 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
91,89 |
92,819 |
50 000 |
16 |
-0,17% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
78,632 |
80,407 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
78,922 |
81,268 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
97,695 |
98,158 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
97,595 |
97,743 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
96,69 |
96,959 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
100,09 |
100,407 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
99,315 |
99,664 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
98,09 |
98,769 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
102,19 |
102,671 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
99,27 |
99,948 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
94,50 |
95,835 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
101,17 |
101,459 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
99,455 |
100,572 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
96,326 |
98,082 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
93,977 |
95,88 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
99,729 |
99,983 |
0 |
0 |
0,00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
96,54 |
100,34 |
0 |
0 |
0,00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
97,351 |
100,74 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
98,765 |
99,012 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
96,235 |
96,521 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
90,74 |
91,373 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
101,44 |
101,60 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
102,64 |
102,894 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
99,30 |
99,669 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
94,06 |
94,60 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
99,809 |
99,943 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
82,925 |
83,41 |
0 |
0 |
0,00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
98,21 |
98,69 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
96,377 |
98,529 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
92,64 |
93,101 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
98,135 |
98,395 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2023(2027/2027)
|
105,295 |
106,06 |
15 000 |
3 |
-0,04% |
|
Sixt SE MTN v.2024(2028/2029)
|
102,425 |
102,679 |
55 000 |
3 |
-0,25% |
|
Sixt SE MTN v.2025(2029/2030)
|
99,703 |
100,403 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
100,538 |
100,762 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
100,468 |
100,59 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
102,085 |
102,363 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
104,67 |
105,156 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
95,61 |
96,036 |
0 |
0 |
0,00% |
|
SKF AB EO-Notes 2018(18/25)
|
99,299 |
99,433 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
99,714 |
99,922 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99,555 |
100,149 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
104,01 |
105,325 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
71,055 |
72,308 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
102,136 |
103,482 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
101,653 |
103,531 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
99,96 |
101,642 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
102,391 |
103,213 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2025(40)
|
97,28 |
99,798 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
104,935 |
106,294 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99,315 |
99,529 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
97,165 |
97,61 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
89,785 |
90,178 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
98,249 |
100,595 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
88,31 |
90,785 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
87,001 |
89,70 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
97,833 |
100,155 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
83,023 |
85,606 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
80,488 |
82,375 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
96,216 |
98,602 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
91,55 |
92,292 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101,222 |
104,475 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
89,614 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
101,485 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
87,617 |
88,008 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
77,665 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
97,41 |
97,883 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
87,475 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
70,848 |
74,657 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
66,346 |
69,901 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
93,535 |
94,01 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
73,232 |
74,573 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
95,59 |
96,045 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
89,75 |
90,369 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
66,73 |
67,91 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
44,286 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
36,80 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
101,75 |
0,00 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
99,079 |
99,213 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
93,05 |
93,488 |
0 |
0 |
0,00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
98,837 |
101,599 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
99,362 |
101,062 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,175 |
100,265 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
98,288 |
98,628 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
106,907 |
108,491 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
93,705 |
94,248 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
97,14 |
98,023 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101,405 |
103,546 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
103,691 |
105,931 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
95,245 |
95,947 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
102,233 |
104,446 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
104,334 |
106,632 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
102,78 |
103,101 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
97,975 |
98,115 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
94,545 |
94,916 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
92,505 |
92,79 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
98,385 |
98,816 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
98,374 |
98,886 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
96,065 |
96,542 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
97,61 |
97,97 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
89,17 |
89,653 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
96,27 |
96,572 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
88,93 |
89,59 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
99,89 |
99,98 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
94,55 |
95,30 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
95,95 |
96,486 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
91,155 |
91,794 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
96,233 |
98,116 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
100,73 |
100,862 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
100,963 |
103,32 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
100,365 |
100,465 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
101,308 |
101,405 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
98,701 |
99,225 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
92,195 |
0,00 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
37,068 |
264,224 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
99,465 |
100,659 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
99,847 |
106,654 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
98,786 |
100,092 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
93,372 |
96,547 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99,54 |
100,511 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
98,309 |
101,105 |
200 000 |
1 |
-0,18% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
95,331 |
99,267 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
91,36 |
93,319 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
88,401 |
92,22 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
98,93 |
101,026 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
97,79 |
100,523 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
99,865 |
101,173 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
109,695 |
112,46 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
98,25 |
99,297 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
99,305 |
100,425 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
102,10 |
102,597 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
102,19 |
103,389 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 1997(26) No. 186
|
103,03 |
103,43 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
78,641 |
0,00 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
94,69 |
94,74 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
90,196 |
91,016 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
80,751 |
81,661 |
5 000 000 |
2 |
-1,48% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
75,566 |
77,174 |
400 000 |
1 |
-1,59% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
87,191 |
87,387 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
79,962 |
80,458 |
4 500 000 |
3 |
-3,26% |
|
South Africa, Republic of RC-Notes 2023(53)
|
97,07 |
97,97 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2006(36)No.209
|
68,84 |
69,188 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
87,381 |
87,609 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
62,374 |
62,444 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
84,059 |
85,451 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
99,305 |
100,21 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
76,936 |
77,416 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
91,621 |
93,212 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
99,759 |
99,94 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99,11 |
99,221 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
86,604 |
90,604 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
97,45 |
97,621 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
113,27 |
113,441 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
113,635 |
114,189 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
111,392 |
112,04 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
105,01 |
105,12 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
117,654 |
118,129 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2015(25)
|
99,94 |
100,02 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
86,756 |
88,115 |
5 000 |
1 |
+0,04% |
|
Spanien EO-Bonos 2018(28)
|
97,67 |
97,804 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
97,25 |
97,41 |
6 000 |
1 |
+0,29% |
|
Spanien EO-Bonos 2018(48)
|
81,362 |
81,85 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
96,37 |
96,54 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
91,91 |
92,096 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
87,54 |
87,751 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
85,47 |
85,745 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
86,35 |
86,534 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
73,465 |
73,738 |
10 000 |
1 |
+0,85% |
|
Spanien EO-Bonos 2021(42)
|
64,995 |
65,342 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(25)
|
99,598 |
99,693 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
86,245 |
86,475 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
97,30 |
97,48 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
65,213 |
65,636 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
102,458 |
102,792 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2024(30)
|
100,643 |
100,993 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(28)
|
100,49 |
100,58 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(35)
|
99,00 |
99,10 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
98,863 |
98,947 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2024(25)
|
99,42 |
99,50 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
118,67 |
118,938 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
107,15 |
107,491 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2010(25)
|
100,668 |
100,77 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2015(25)
|
99,955 |
100,096 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,89 |
100,017 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
98,93 |
99,046 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
85,762 |
86,195 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
98,35 |
98,47 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
94,86 |
95,081 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
97,13 |
97,276 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
90,28 |
90,503 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
92,82 |
93,00 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
70,313 |
70,657 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
53,176 |
53,546 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
45,803 |
47,49 |
10 000 |
1 |
+1,49% |
|
Spanien EO-Obligaciones 2024(31)
|
101,85 |
102,048 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(34)
|
101,68 |
101,986 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
98,594 |
99,133 |
50 000 |
4 |
+0,19% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
104,004 |
104,138 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
101,81 |
101,976 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
100,987 |
101,136 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
92,78 |
93,06 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
100,33 |
100,61 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
102,495 |
102,83 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
104,856 |
107,137 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
96,68 |
96,861 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
99,69 |
99,804 |
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)
|
99,478 |
101,991 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
100,755 |
103,239 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
100,458 |
102,712 |
0 |
0 |
0,00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
99,16 |
99,94 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
95,35 |
0,00 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
97,966 |
99,488 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
99,526 |
99,856 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
99,285 |
99,73 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
103,215 |
103,566 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
100,35 |
100,751 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
97,53 |
97,73 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
99,425 |
99,949 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
96,155 |
96,75 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
101,62 |
102,215 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
98,666 |
99,532 |
0 |
0 |
0,00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
99,328 |
100,032 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99,456 |
99,666 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
97,487 |
97,679 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100,14 |
100,874 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
91,791 |
91,925 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
100,213 |
102,634 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
95,832 |
96,546 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
99,117 |
99,214 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
95,495 |
95,759 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
89,45 |
89,918 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
95,99 |
96,166 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
90,375 |
91,003 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
99,88 |
100,045 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,529 |
100,642 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103,45 |
104,046 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
95,765 |
96,039 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
90,059 |
91,209 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
77,79 |
79,505 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
90,49 |
91,17 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
102,23 |
102,819 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
100,379 |
101,164 |
0 |
0 |
0,00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
103,663 |
104,129 |
0 |
0 |
0,00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
98,65 |
99,676 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
110,234 |
112,604 |
91 000 |
12 |
-1,01% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
98,279 |
98,459 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99,275 |
99,618 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
98,035 |
98,973 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
85,225 |
86,468 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
84,988 |
87,49 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98,045 |
98,854 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
96,16 |
97,229 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
91,445 |
92,307 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
85,59 |
86,737 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
104,305 |
105,09 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
90,177 |
90,712 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
98,982 |
99,106 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
97,42 |
97,78 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
88,905 |
89,374 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
93,86 |
94,341 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
98,635 |
98,985 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
94,093 |
94,301 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
91,90 |
92,27 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
99,119 |
100,779 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
95,915 |
100,75 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
101,00 |
103,50 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
98,061 |
98,257 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
98,01 |
101,353 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
102,90 |
104,99 |
0 |
0 |
0,00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
100,959 |
101,00 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
99,91 |
100,19 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
104,72 |
105,858 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
99,913 |
100,018 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
96,435 |
96,675 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
90,915 |
91,26 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
99,03 |
99,485 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
102,43 |
102,83 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
101,70 |
102,379 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
98,935 |
99,447 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
102,585 |
102,968 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
96,39 |
96,611 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
92,775 |
93,11 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
87,25 |
88,27 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
93,52 |
94,041 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
100,488 |
101,661 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
99,792 |
100,026 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
97,285 |
97,43 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100,19 |
100,31 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
92,64 |
92,95 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
97,37 |
97,683 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
103,85 |
104,654 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
96,605 |
96,84 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
100,618 |
100,874 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
104,09 |
104,443 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
99,659 |
99,759 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
98,579 |
98,64 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98,21 |
98,492 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
91,685 |
92,086 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
88,193 |
88,41 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
99,08 |
99,13 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88,279 |
0,00 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
97,519 |
97,628 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
98,968 |
99,216 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
96,475 |
97,083 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
83,065 |
85,005 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
100,285 |
100,791 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
93,895 |
95,493 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
90,587 |
92,29 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
96,047 |
97,621 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
91,37 |
92,106 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
98,135 |
102,766 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
98,311 |
98,761 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
84,553 |
88,273 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
96,035 |
96,842 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
90,51 |
91,20 |
50 000 |
6 |
-2,34% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
98,748 |
99,00 |
25 000 |
1 |
+0,11% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
104,38 |
105,738 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
100,662 |
101,634 |
120 000 |
11 |
+0,22% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
98,755 |
99,675 |
2 000 |
1 |
+0,27% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
95,947 |
98,141 |
46 000 |
4 |
-0,60% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
102,125 |
103,385 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
94,455 |
95,793 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
100,17 |
100,69 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
98,476 |
102,439 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
98,802 |
102,277 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
90,789 |
93,109 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
99,403 |
101,655 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
100,144 |
101,56 |
0 |
0 |
0,00% |
