|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
90.85 |
98.87 |
5 000 |
1 |
+3.64% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
101.118 |
107.00 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
99.24 |
99.79 |
0 |
0 |
0.00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
98.89 |
0.00 |
0 |
0 |
0.00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
99.561 |
99.633 |
0 |
0 |
0.00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99.40 |
100.04 |
0 |
0 |
0.00% |
|
Safeway Inc. DL-Debts 2001(31)
|
104.851 |
107.19 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
93.761 |
93.837 |
0 |
0 |
0.00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
85.417 |
85.699 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
87.592 |
88.08 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
85.091 |
85.642 |
0 |
0 |
0.00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
95.686 |
96.216 |
0 |
0 |
0.00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
100.807 |
101.137 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
94.036 |
94.386 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
89.369 |
89.525 |
0 |
0 |
0.00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
101.352 |
101.379 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
98.739 |
99.367 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
98.54 |
99.34 |
0 |
0 |
0.00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
97.036 |
97.847 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
28.91 |
31.00 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
27.559 |
28.712 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
90.86 |
91.742 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
75.525 |
76.961 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
66.753 |
68.383 |
0 |
0 |
0.00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
52.614 |
0.00 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
86.047 |
86.45 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
94.874 |
95.295 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
97.34 |
97.82 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
93.89 |
94.265 |
0 |
0 |
0.00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
93.139 |
93.362 |
0 |
0 |
0.00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
98.426 |
98.832 |
0 |
0 |
0.00% |
|
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S
|
99.287 |
99.823 |
0 |
0 |
0.00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
101.65 |
102.26 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
87.132 |
87.332 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
95.977 |
96.197 |
0 |
0 |
0.00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
98.969 |
99.269 |
0 |
0 |
0.00% |
|
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
80.051 |
83.30 |
2 000 |
1 |
-1.99% |
|
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S
|
97.691 |
106.376 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
96.854 |
96.941 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
97.326 |
97.491 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
93.183 |
93.213 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
92.506 |
92.816 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
95.764 |
95.936 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
90.511 |
90.744 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
84.527 |
85.046 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
89.796 |
90.005 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
83.973 |
84.44 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
91.187 |
91.447 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
97.685 |
97.695 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
97.532 |
97.567 |
0 |
0 |
0.00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
91.327 |
91.556 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2019(24)
|
98.487 |
98.537 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
101.178 |
101.418 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2017(2024)
|
98.027 |
98.116 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
84.758 |
84.875 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2019(24)
|
98.752 |
98.857 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
97.143 |
97.182 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
93.243 |
93.333 |
0 |
0 |
0.00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
96.067 |
96.224 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
93.712 |
93.787 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
101.967 |
102.072 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(24)
|
99.568 |
99.628 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
92.575 |
92.737 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
97.743 |
97.846 |
0 |
0 |
0.00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
91.996 |
92.181 |
0 |
0 |
0.00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
98.29 |
98.79 |
0 |
0 |
0.00% |
|
Santander Holdings USA Inc. DL-Notes 2019(19/24)
|
100.00 |
100.01 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24)
|
99.145 |
99.234 |
0 |
0 |
0.00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
98.92 |
99.62 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
98.302 |
98.358 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
93.401 |
93.692 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
90.787 |
91.152 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
94.047 |
94.272 |
0 |
0 |
0.00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
87.357 |
87.656 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
95.86 |
98.83 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
97.49 |
98.37 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
95.909 |
96.086 |
0 |
0 |
0.00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
90.915 |
91.032 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
97.914 |
98.234 |
0 |
0 |
0.00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
95.35 |
96.416 |
0 |
0 |
0.00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
97.00 |
98.45 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
100.844 |
100.899 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
102.624 |
102.742 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
103.969 |
104.321 |
0 |
0 |
0.00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
106.061 |
106.558 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
97.416 |
99.223 |
0 |
0 |
0.00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
60.54 |
133.687 |
0 |
0 |
0.00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
88.20 |
88.97 |
0 |
0 |
0.00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
98.313 |
98.355 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
96.655 |
98.315 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
98.367 |
98.497 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
97.525 |
97.665 |
0 |
0 |
0.00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
100.066 |
100.194 |
0 |
0 |
0.00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
97.911 |
100.939 |
20 000 |
3 |
+0.02% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
92.75 |
96.289 |
18 000 |
5 |
+0.88% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
98.577 |
98.713 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
96.02 |
0.00 |
0 |
0 |
0.00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101.42 |
0.00 |
0 |
0 |
0.00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
12.01 |
13.25 |
10 000 |
1 |
-6.21% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
95.592 |
95.685 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/24)
|
98.38 |
98.495 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
90.247 |
90.523 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
81.023 |
81.238 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
95.138 |
95.368 |
0 |
0 |
0.00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
89.90 |
90.209 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
97.708 |
97.788 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2016(16/24)
|
98.822 |
98.936 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
94.634 |
94.664 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
94.678 |
94.829 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
94.292 |
94.461 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
94.035 |
94.084 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
87.482 |
87.664 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
99.98 |
100.049 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
101.449 |
101.784 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99.733 |
99.741 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
100.529 |
100.751 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
99.949 |
100.126 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
101.198 |
101.524 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
100.523 |
100.736 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
98.778 |
98.928 |
0 |
0 |
0.00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
98.505 |
98.704 |
0 |
0 |
0.00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
83.038 |
87.002 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
92.31 |
93.743 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111.56 |
112.45 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
173.967 |
176.648 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
123.52 |
124.846 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
119.801 |
121.604 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106.627 |
107.789 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
109.66 |
110.895 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(24)
|
99.91 |
100.06 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
106.259 |
107.871 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
112.824 |
114.866 |
22 000 |
1 |
-0.70% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100.33 |
100.74 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100.117 |
101.205 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
97.939 |
99.007 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
95.423 |
96.469 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
95.292 |
98.662 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
95.701 |
97.461 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
97.457 |
98.643 |
0 |
0 |
0.00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
89.02 |
90.832 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
100.23 |
101.13 |
0 |
0 |
0.00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
98.27 |
99.32 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
97.197 |
97.798 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
96.172 |
96.917 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
98.961 |
99.609 |
0 |
0 |
0.00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
79.957 |
80.412 |
0 |
0 |
0.00% |
|
SEB S.A. EO-Notes 2017(17/24)
|
99.869 |
99.965 |
0 |
0 |
0.00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
97.325 |
97.375 |
0 |
0 |
0.00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
91.885 |
92.567 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
88.407 |
88.736 |
0 |
0 |
0.00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
97.753 |
97.827 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
101.144 |
101.327 |
0 |
0 |
0.00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
101.962 |
102.278 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
78.674 |
79.011 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
95.46 |
95.47 |
0 |
0 |
0.00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
89.915 |
90.364 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
96.217 |
96.467 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
93.811 |
93.936 |
0 |
0 |
0.00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
85.152 |
85.216 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.19(21/25)
|
98.75 |
102.909 |
0 |
0 |
0.00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
103.321 |
106.289 |
20 000 |
1 |
-1.32% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
91.572 |
92.474 |
0 |
0 |
0.00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
74.954 |
75.545 |
0 |
0 |
0.00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2.87 |
3.29 |
5 000 |
1 |
-11.25% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
84.612 |
84.896 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
74.552 |
74.968 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
70.72 |
71.32 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
84.285 |
84.757 |
0 |
0 |
0.00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
95.776 |
96.238 |
0 |
0 |
0.00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
94.305 |
94.675 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
95.533 |
95.902 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
89.672 |
90.328 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
91.994 |
92.856 |
0 |
0 |
0.00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
96.26 |
96.99 |
0 |
0 |
0.00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
100.00 |
0.00 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2016(24)
|
98.368 |
98.372 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
95.506 |
95.582 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2019(24)
|
99.888 |
99.994 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
85.641 |
85.906 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
80.202 |
81.438 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100.46 |
100.58 |
0 |
0 |
0.00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
100.595 |
100.736 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
107.702 |
109.85 |
0 |
0 |
0.00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
101.25 |
105.25 |
0 |
0 |
0.00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
100.26 |
100.71 |
8 000 |
2 |
+0.17% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
90.595 |
90.792 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
78.438 |
81.304 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
97.86 |
98.08 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2016(16/46)
|
77.305 |
78.405 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
95.78 |
96.07 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2020(20/30)
|
88.555 |
89.275 |
0 |
0 |
0.00% |
|
Shell International Finance BV DL-Nts. 2021(21/51)
|
65.165 |
65.585 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
97.909 |
98.048 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
96.008 |
96.076 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
98.334 |
98.545 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
97.578 |
97.608 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
89.946 |
90.269 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
92.192 |
92.402 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
89.799 |
90.08 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
81.144 |
81.478 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
67.652 |
68.596 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
93.316 |
93.44 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
89.324 |
89.606 |
0 |
0 |
0.00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
84.17 |
84.59 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
92.074 |
93.417 |
0 |
0 |
0.00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
85.737 |
87.207 |
0 |
0 |
0.00% |
|
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24)
|
98.168 |
98.33 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
99.878 |
100.189 |
0 |
0 |
0.00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
101.056 |
101.081 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
98.89 |
100.45 |
20 000 |
1 |
+0.20% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
93.235 |
94.865 |
20 000 |
1 |
+0.58% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
89.755 |
91.405 |
30 000 |
10 |
-0.31% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
98.665 |
99.195 |
200 000 |
2 |
+0.05% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
91.845 |
92.825 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
86.23 |
87.81 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
88.415 |
90.035 |
25 000 |
1 |
+0.39% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
75.34 |
76.74 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
79.69 |
81.61 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94.329 |
94.483 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94.283 |
94.379 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
98.853 |
98.927 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
93.157 |
93.249 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
97.821 |
97.903 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
97.731 |
98.002 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
97.83 |
98.071 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
101.29 |
101.447 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
101.03 |
101.239 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
100.264 |
100.681 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
99.495 |
99.525 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
99.464 |
99.595 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
98.834 |
99.046 |
0 |
0 |
0.00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
99.691 |
99.692 |
0 |
0 |
0.00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
97.832 |
98.015 |
0 |
0 |
0.00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
91.09 |
91.84 |
0 |
0 |
0.00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
94.125 |
95.205 |
0 |
0 |
0.00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
95.842 |
96.16 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-FLR Notes 2023(24)
|
100.043 |
100.059 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
92.785 |
93.079 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
87.83 |
88.214 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100.29 |
100.381 |
0 |
0 |
0.00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
101.585 |
101.808 |
0 |
0 |
0.00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
95.285 |
96.535 |
0 |
0 |
0.00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
92.10 |
93.06 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
97.245 |
97.325 |
0 |
0 |
0.00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
79.663 |
80.226 |
0 |
0 |
0.00% |
|
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
62.36 |
72.489 |
0 |
0 |
0.00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
94.367 |
94.777 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
92.28 |
92.995 |
0 |
0 |
0.00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
85.583 |
87.033 |
0 |
0 |
0.00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
94.235 |
94.305 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2020(2024/2024)
|
98.295 |
99.155 |
0 |
0 |
0.00% |
|
Sixt SE MTN v.2023(2027/2027)
|
103.875 |
104.935 |
39 000 |
3 |
+0.28% |
|
Sixt SE MTN v.2024(2028/2029)
|
99.745 |
100.29 |
179 000 |
9 |
+0.10% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
99.73 |
99.826 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
99.392 |
99.477 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100.613 |
100.737 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
102.837 |
103.012 |
0 |
0 |
0.00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
91.771 |
91.93 |
0 |
0 |
0.00% |
|
SKF AB EO-Notes 2018(18/25)
|
96.645 |
96.655 |
0 |
0 |
0.00% |
|
Skill BidCo ApS EO-FLR Bonds 2023(25/28)
|
102.411 |
105.10 |
14 000 |
1 |
-0.05% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
97.988 |
98.20 |
0 |
0 |
0.00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
97.576 |
97.705 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2014(29)
|
101.93 |
102.44 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2021(36)
|
67.57 |
68.20 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(33)
|
100.13 |
101.17 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(35)
|
99.88 |
100.765 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2023(43)
|
100.601 |
101.21 |
0 |
0 |
0.00% |
|
Slowakei EO-Anl. 2024(34)
|
100.282 |
100.41 |
0 |
0 |
0.00% |
|
Slowenien, Republik EO-Bonds 2021(81)
|
40.116 |
42.796 |
0 |
0 |
0.00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
104.459 |
104.73 |
0 |
0 |
0.00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
95.161 |
95.32 |
0 |
0 |
0.00% |
|
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S
|
99.089 |
100.15 |
0 |
0 |
0.00% |
|
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
98.283 |
98.619 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
93.015 |
93.433 |
0 |
0 |
0.00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
85.183 |
85.613 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24)
|
99.079 |
100.357 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
96.51 |
96.863 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
85.154 |
85.41 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
84.112 |
84.889 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
95.103 |
95.454 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
81.498 |
81.75 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
79.243 |
79.456 |
0 |
0 |
0.00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
93.123 |
93.467 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
89.049 |
89.254 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
102.229 |
107.265 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
167.922 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
99.87 |
100.127 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
85.563 |
85.61 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
79.49 |
0.00 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
94.036 |
94.11 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
87.803 |
88.077 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
76.983 |
79.985 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
71.302 |
72.133 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
90.10 |
90.153 |
0 |
0 |
0.00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
73.955 |
74.132 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
92.621 |
92.714 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
86.496 |
86.866 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
68.494 |
68.904 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
49.124 |
50.095 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
42.332 |
43.592 |
0 |
0 |
0.00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
99.472 |
0.00 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
96.885 |
97.058 |
0 |
0 |
0.00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
90.686 |
91.183 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24)
|
100.017 |
100.074 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
|
100.206 |
100.373 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100.347 |
100.39 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
94.789 |
94.803 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
106.67 |
107.016 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
98.835 |
98.966 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
90.97 |
91.238 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
93.186 |
93.452 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
101.338 |
101.446 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
103.085 |
103.279 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
92.494 |
92.683 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
101.313 |
101.386 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
104.848 |
104.996 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101.503 |
101.609 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
94.185 |
94.374 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
90.132 |
90.216 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
88.073 |
88.20 |
0 |
0 |
0.00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
95.89 |
96.025 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
94.95 |
95.109 |
0 |
0 |
0.00% |
|
Société Générale S.A. Med.-T.Nts 2022(24/25)
|
99.89 |
100.147 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(25)
|
98.129 |
98.253 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2018(28)
|
93.962 |
94.195 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(26)
|
94.075 |
94.242 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2019(29)
|
85.744 |
85.991 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(27)
|
92.146 |
92.268 |
0 |
0 |
0.00% |
|
Société Générale S.A. MTN 2020(30)
|
85.971 |
86.306 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
97.401 |
97.411 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
90.707 |
90.851 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
91.876 |
92.539 |
0 |
0 |
0.00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
87.232 |
87.28 |
0 |
0 |
0.00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
90.99 |
91.83 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
99.549 |
99.639 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
100.279 |
101.327 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
99.451 |
99.526 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
99.303 |
99.352 |
0 |
0 |
0.00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
99.463 |
99.63 |
0 |
0 |
0.00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
86.784 |
88.098 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
96.426 |
100.95 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
100.14 |
101.115 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
100.468 |
101.478 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
98.003 |
98.502 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
94.607 |
94.818 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99.793 |
100.073 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
99.968 |
100.944 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/24)
|
99.294 |
99.684 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
94.798 |
95.705 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
91.89 |
92.58 |
0 |
0 |
0.00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
88.777 |
90.347 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
98.907 |
99.327 |
0 |
0 |
0.00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
109.756 |
110.033 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
96.052 |
96.698 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
97.732 |
98.138 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
99.982 |
100.104 |
0 |
0 |
0.00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
100.287 |
100.537 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
70.171 |
71.128 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
89.58 |
89.71 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
83.658 |
84.563 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
74.497 |
75.318 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
70.739 |
71.581 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
80.718 |
81.058 |
0 |
0 |
0.00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
74.575 |
75.511 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(31)No.R213
|
81.165 |
81.555 |
0 |
0 |
0.00% |
|
South Africa, Republic of... 2010(41)No.R214
|
58.165 |
58.521 |
0 |
0 |
0.00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
83.17 |
84.12 |
0 |
0 |
0.00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
97.586 |
98.146 |
0 |
0 |
0.00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
73.65 |
73.86 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
90.835 |
93.235 |
0 |
0 |
0.00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
97.575 |
99.235 |
0 |
0 |
0.00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
96.124 |
96.338 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026)
|
84.00 |
87.00 |
0 |
0 |
0.00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
86.011 |
91.539 |
0 |
0 |
0.00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
93.275 |
93.306 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 1999(29)
|
113.232 |
113.232 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2007(40)
|
114.989 |
114.99 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2009(41)
|
113.239 |
113.24 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2011(26)
|
105.77 |
105.786 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2013(44)
|
119.989 |
119.99 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2015(25)
|
98.35 |
98.35 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2016(66)
|
90.48 |
91.00 |
6 000 |
1 |
+0.19% |
|
Spanien EO-Bonos 2018(28)
|
94.174 |
94.176 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2018(28)
|
93.879 |
93.879 |
6 000 |
1 |
+0.06% |
|
Spanien EO-Bonos 2018(48)
|
82.939 |
82.94 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
93.082 |
93.082 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(29)
|
88.099 |
88.103 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2019(35)
|
86.055 |
86.085 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2020(25)
|
97.544 |
97.545 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
81.77 |
81.771 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(31)
|
83.03 |
83.032 |
10 000 |
1 |
+0.09% |
|
Spanien EO-Bonos 2021(37)
|
72.16 |
72.237 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2021(42)
|
64.949 |
64.95 |
15 000 |
1 |
+0.02% |
|
Spanien EO-Bonos 2022(25)
|
96.499 |
96.505 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
83.145 |
83.151 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(32)
|
95.49 |
95.491 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2022(52)
|
66.61 |
67.09 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos 2023(39)
|
103.175 |
103.176 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos Ind. Inflación 14(24)
|
100.516 |
100.54 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos Ind. Inflación 15(30)
|
100.678 |
100.745 |
0 |
0 |
0.00% |
|
Spanien EO-Bonos Ind. Inflación 17(27)
|
99.334 |
99.415 |
0 |
0 |
0.00% |
|
Spanien EO-Obl. 2001(32)
|
118.831 |
118.831 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2005(37)
|
107.431 |
107.915 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2010(25)
|
101.516 |
101.516 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2015(25)
|
98.488 |
98.488 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
97.725 |
97.744 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(26)
|
95.835 |
95.846 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2016(46)
|
87.139 |
87.24 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(27)
|
94.959 |
94.97 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2017(33)
|
93.231 |
93.232 |
5 000 |
1 |
-0.12% |
|
Spanien EO-Obligaciones 2020(27)
|
93.282 |
93.303 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
86.564 |
86.565 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(30)
|
89.642 |
89.648 |
30 000 |
1 |
+0.02% |
|
Spanien EO-Obligaciones 2020(40)
|
69.83 |
69.97 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2020(50)
|
54.17 |
54.17 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2021(71)
|
48.145 |
49.475 |
0 |
0 |
0.00% |
|
Spanien EO-Obligaciones 2024(54)
|
101.50 |
101.805 |
70 000 |
4 |
+0.41% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24)
|
99.595 |
99.659 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
102.137 |
102.309 |
0 |
0 |
0.00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
99.664 |
99.757 |
0 |
0 |
0.00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
88.07 |
88.276 |
0 |
0 |
0.00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
99.009 |
99.13 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100.63 |
100.788 |
0 |
0 |
0.00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
104.181 |
104.467 |
0 |
0 |
0.00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
92.243 |
92.334 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
24.324 |
404.701 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
98.504 |
99.243 |
0 |
0 |
0.00% |
|
Sparkasse Hannover Öff.Pfdbr.R.2 14(24)
|
98.031 |
98.091 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
99.517 |
99.798 |
0 |
0 |
0.00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
98.933 |
99.044 |
0 |
0 |
0.00% |
|
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S
|
98.581 |
99.693 |
0 |
0 |
0.00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
97.46 |
98.244 |
0 |
0 |
0.00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
97.512 |
97.945 |
0 |
0 |
0.00% |
|
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24)
|
98.701 |
98.774 |
0 |
0 |
0.00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
95.50 |
97.96 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
95.893 |
96.398 |
0 |
0 |
0.00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
97.393 |
98.103 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
96.879 |
96.907 |
0 |
0 |
0.00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
102.422 |
102.597 |
0 |
0 |
0.00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
97.53 |
97.68 |
0 |
0 |
0.00% |
|
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
99.461 |
99.711 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
94.238 |
94.448 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
97.718 |
97.904 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
92.467 |
92.854 |
0 |
0 |
0.00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
101.039 |
101.208 |
0 |
0 |
0.00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
97.77 |
98.37 |
0 |
0 |
0.00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
96.316 |
96.746 |
0 |
0 |
0.00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
93.50 |
93.76 |
0 |
0 |
0.00% |
|
State Street Corp. DL-Notes 2020(30)
|
86.875 |
88.135 |
0 |
0 |
0.00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
97.754 |
97.806 |
0 |
0 |
0.00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
100.376 |
100.784 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
91.384 |
92.289 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
96.081 |
96.189 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
91.648 |
91.896 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
85.361 |
85.635 |
0 |
0 |
0.00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
91.181 |
91.306 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
98.313 |
98.495 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
88.371 |
88.822 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
98.094 |
98.30 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100.171 |
100.293 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103.606 |
103.799 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
92.04 |
92.18 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
87.80 |
88.153 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
80.557 |
80.821 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
93.157 |
93.376 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103.624 |
103.873 |
0 |
0 |
0.00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
103.007 |
103.088 |
0 |
0 |
0.00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
105.32 |
106.14 |
0 |
0 |
0.00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
95.466 |
95.928 |
0 |
0 |
0.00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
107.01 |
109.42 |
0 |
0 |
0.00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
94.81 |
95.229 |
0 |
0 |
0.00% |
|
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S
|
96.60 |
97.58 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
96.437 |
96.705 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
95.193 |
95.543 |
0 |
0 |
0.00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
81.433 |
81.986 |
0 |
0 |
0.00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
81.05 |
81.29 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
95.544 |
95.574 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
94.966 |
95.033 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/24)
|
97.989 |
98.031 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
88.26 |
88.47 |
0 |
0 |
0.00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
83.347 |
83.725 |
0 |
0 |
0.00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
103.691 |
103.747 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
84.695 |
85.119 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
95.307 |
95.418 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24)
|
98.792 |
98.848 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
93.789 |
93.997 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24)
|
99.84 |
99.843 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
85.681 |
85.878 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
89.809 |
89.964 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
95.841 |
95.908 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
88.644 |
88.824 |
0 |
0 |
0.00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
86.795 |
86.984 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
98.552 |
99.252 |
0 |
0 |
0.00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
96.347 |
97.323 |
0 |
0 |
0.00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
95.91 |
96.27 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
99.11 |
101.99 |
0 |
0 |
0.00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
89.01 |
94.99 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
94.652 |
94.791 |
0 |
0 |
0.00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
63.86 |
154.984 |
0 |
0 |
0.00% |
|
Superior Industries Intl Inc. 2017(17/25)Reg.S
|
95.25 |
97.09 |
0 |
0 |
0.00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
103.011 |
108.055 |
0 |
0 |
0.00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
99.771 |
99.789 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
103.101 |
103.63 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
97.546 |
97.549 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
92.073 |
92.165 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
87.184 |
87.297 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2019(24)
|
99.628 |
99.70 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
96.84 |
97.074 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
101.165 |
101.267 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
100.152 |
100.296 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
101.116 |
101.266 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
92.219 |
92.35 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
88.862 |
89.02 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
84.586 |
84.742 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
91.062 |
91.267 |
0 |
0 |
0.00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
100.776 |
100.926 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
97.15 |
97.22 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
93.586 |
93.753 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100.806 |
100.886 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2019(24)
|
98.544 |
98.604 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
88.415 |
88.614 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
93.767 |
93.852 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
102.303 |
102.434 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
92.58 |
92.746 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
99.993 |
100.184 |
0 |
0 |
0.00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
102.77 |
102.866 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
96.489 |
96.578 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
95.095 |
95.162 |
0 |
0 |
0.00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
94.473 |
94.708 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
87.146 |
87.28 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
83.493 |
83.595 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
95.952 |
95.994 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
84.907 |
85.133 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
93.445 |
93.48 |
0 |
0 |
0.00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
97.809 |
97.827 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2016(24/24)
|
98.893 |
98.981 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
95.944 |
96.183 |
0 |
0 |
0.00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
92.43 |
92.709 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
80.344 |
81.023 |
0 |
0 |
0.00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
98.617 |
98.791 |
0 |
0 |
0.00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
91.786 |
92.135 |
0 |
0 |
0.00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
88.183 |
88.883 |
0 |
0 |
0.00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
87.621 |
88.017 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
96.18 |
98.05 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
94.969 |
95.092 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25)
|
100.159 |
100.33 |
0 |
0 |
0.00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
78.65 |
83.41 |
0 |
0 |
0.00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
92.977 |
93.374 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
98.76 |
99.38 |
93 000 |
11 |
+0.15% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
95.725 |
95.972 |
0 |
0 |
0.00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103.627 |
103.91 |
0 |
0 |
0.00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
95.565 |
97.225 |
57 000 |
5 |
-0.16% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
93.00 |
95.56 |
39 000 |
1 |
+0.39% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
99.74 |
100.02 |
0 |
0 |
0.00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
100.274 |
102.401 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
91.394 |
91.706 |
0 |
0 |
0.00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
98.513 |
98.71 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
99.029 |
99.802 |
0 |
0 |
0.00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
102.761 |
103.347 |
0 |
0 |
0.00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
87.10 |
87.74 |
0 |
0 |
0.00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
100.123 |
100.186 |
0 |
0 |
0.00% |
