|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
101,001 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land FLR-Landesschatz.R.3 v. 26(34)
|
100,119 |
100,246 |
0 |
0 |
0,00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
100,61 |
100,653 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
97,638 |
97,677 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
94,59 |
94,80 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
96,74 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
99,40 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2032)S143
|
94,76 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
96,355 |
96,444 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
93,769 |
93,882 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
96,814 |
96,814 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.38 v.26(36)
|
94,88 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.39 v.26(28)
|
99,34 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
95,76 |
0,00 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
100,71 |
0,00 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
87,342 |
87,588 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
96,126 |
96,254 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
92,173 |
92,609 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2026(26/32)
|
99,151 |
99,281 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
97,903 |
98,41 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
93,864 |
93,971 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
98,355 |
98,857 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
98,648 |
98,925 |
0 |
0 |
0,00% |
|
Samara Asset Group PLC EO-FLR Bonds 2024(24/29)
|
97,00 |
99,00 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
67,97 |
76,22 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
69,988 |
72,60 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
68,713 |
72,42 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
90,19 |
90,388 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
98,07 |
98,347 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
97,56 |
97,656 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
95,038 |
95,422 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
100,623 |
0,00 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93,227 |
93,309 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99,198 |
99,30 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
106,90 |
107,80 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
99,343 |
99,66 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
96,568 |
96,672 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
92,508 |
92,72 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
78,548 |
78,955 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94,028 |
94,357 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
82,653 |
83,017 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
92,833 |
93,019 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
94,598 |
94,721 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
97,483 |
97,578 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/29)
|
98,559 |
98,619 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/33)
|
96,719 |
96,878 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/37)
|
95,713 |
95,889 |
0 |
0 |
0,00% |
|
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31)
|
96,44 |
96,733 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
88,804 |
88,876 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
100,689 |
100,746 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
99,80 |
99,825 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
99,367 |
99,368 |
0 |
0 |
0,00% |
|
Santander UK Group Hldgs PLC -T.Nts 2026(33/34)
|
95,143 |
95,333 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99,968 |
99,978 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
98,678 |
98,744 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
97,40 |
98,02 |
0 |
0 |
0,00% |
|
SAP SE FLR-Inh.-Schuldv.v.2026(2028)
|
100,08 |
100,142 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97,186 |
97,251 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
91,176 |
91,605 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92,173 |
92,342 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2026(2029/2029)
|
98,495 |
98,633 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2026(2031/2031)
|
97,411 |
97,687 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2026(2033/2033)
|
96,809 |
97,014 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99,488 |
99,636 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
92,839 |
93,064 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
93,41 |
94,44 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
100,912 |
101,173 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
100,141 |
100,582 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
101,029 |
101,322 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2026(26/31)
|
97,595 |
97,795 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
97,45 |
101,20 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
90,59 |
91,135 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
96,612 |
96,754 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
99,643 |
99,791 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
97,722 |
98,354 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
97,762 |
98,944 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
99,658 |
99,968 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
100,818 |
101,383 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2032)
|
95,789 |
96,208 |
0 |
0 |
0,00% |
|
Schalke 04 FLR-Anleihe v. 2025(2027/2030)
|
102,60 |
103,25 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
98,414 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
93,337 |
93,508 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
97,438 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
95,51 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
93,449 |
93,543 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.26(36)A.1
|
94,794 |
94,953 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
0,26 |
0,85 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
96,964 |
97,073 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
84,799 |
85,228 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
99,919 |
99,936 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
90,135 |
90,572 |
0 |
0 |
0,00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
98,13 |
98,22 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts 2026(26/33)
|
95,507 |
95,711 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
99,655 |
99,96 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98,733 |
98,901 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97,566 |
97,685 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98,966 |
98,999 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92,327 |
92,432 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
99,729 |
99,807 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
97,244 |
97,63 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
99,479 |
99,564 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
98,105 |
98,254 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
96,553 |
96,813 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
94,877 |
95,34 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
96,695 |
97,86 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
96,741 |
96,977 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
92,799 |
92,869 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
92,86 |
93,284 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
96,898 |
97,006 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/30)
|
96,32 |
96,60 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
95,359 |
95,547 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
94,099 |
94,47 |
0 |
0 |
0,00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
99,97 |
100,005 |
0 |
0 |
0,00% |
|
Schneider Electric SE Med.-T.Nts 2026(28/28)
|
99,999 |
100,07 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
90,376 |
91,013 |
0 |
0 |
0,00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
97,959 |
0,00 |
0 |
0 |
0,00% |
|
Schweden, Königreich EO-Med.-Term Nts 2026(29)
|
98,495 |
98,572 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
96,18 |
96,27 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
105,60 |
105,62 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
168,95 |
169,51 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
119,28 |
119,43 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
117,85 |
118,10 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
102,24 |
102,26 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
108,381 |
108,51 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
106,621 |
106,801 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
112,111 |
112,561 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
100,38 |
100,43 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99,19 |
99,27 |
20 000 |
1 |
-0,11% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
98,555 |
99,255 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
96,984 |
97,258 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
100,25 |
100,356 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92,23 |
92,47 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99,48 |
99,65 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
99,40 |
99,47 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
86,328 |
86,572 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
96,57 |
97,13 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2025(35/55)
|
95,34 |
95,573 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2026(35/56)
|
94,619 |
94,717 |
0 |
0 |
0,00% |
|
Score Capital AG Anleihe v.2024(2027)
|
95,00 |
98,00 |
6 000 |
1 |
+2,35% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
94,205 |
94,553 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
96,367 |
96,793 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
95,547 |
95,746 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
100,217 |
100,264 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
101,07 |
101,225 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
84,158 |
84,478 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
92,864 |
93,185 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Med.Term Nts 2026(26/31)
|
98,006 |
98,289 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
99,628 |
99,658 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
92,109 |
92,36 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
101,85 |
102,45 |
30 000 |
2 |
+0,75% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
103,50 |
105,50 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
52,893 |
52,893 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
50,81 |
52,36 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
94,03 |
94,138 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
81,16 |
81,74 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
74,84 |
75,303 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
91,87 |
92,183 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99,46 |
99,89 |
0 |
0 |
0,00% |
|
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.)
|
87,751 |
88,563 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
96,57 |
97,004 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
95,819 |
96,048 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
97,07 |
97,38 |
0 |
0 |
0,00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
92,314 |
92,838 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
90,00 |
90,75 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
81,08 |
81,75 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
93,274 |
93,68 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
96,119 |
96,608 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
100,80 |
101,988 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
98,585 |
103,355 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
96,00 |
97,25 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
96,15 |
97,45 |
80 000 |
1 |
+1,30% |
|
SGS Finance B.V. EO-Notes 2026(26/32)
|
99,422 |
99,555 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/30)
|
97,009 |
97,235 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/35)
|
95,602 |
95,796 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
98,252 |
98,414 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
73,834 |
74,179 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
98,016 |
98,119 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99,605 |
99,721 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95,264 |
95,458 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
96,54 |
96,692 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
96,728 |
96,803 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
84,997 |
85,331 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
63,787 |
64,325 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97,15 |
97,27 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
90,00 |
90,395 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
85,355 |
85,85 |
0 |
0 |
0,00% |
|
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S
|
92,904 |
97,154 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
100,673 |
100,857 |
200 000 |
1 |
+0,08% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
97,792 |
97,854 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100,05 |
100,11 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
99,682 |
99,77 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
98,108 |
98,119 |
2 000 |
1 |
-0,04% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
93,231 |
93,356 |
1 000 |
1 |
+0,14% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96,962 |
97,058 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
91,426 |
91,594 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
91,004 |
91,365 |
5 000 |
1 |
+0,20% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
78,828 |
78,994 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
76,327 |
76,578 |
4 000 |
1 |
+0,70% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(29)
|
92,887 |
93,061 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(32)
|
84,494 |
84,771 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
99,079 |
99,20 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
99,337 |
99,399 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
92,12 |
92,335 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
96,989 |
97,323 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
94,43 |
94,77 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
80,564 |
81,048 |
1 100 000 |
4 |
-0,74% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
98,687 |
99,025 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
95,102 |
95,51 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
88,964 |
89,391 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
99,099 |
99,394 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
96,583 |
96,786 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
92,747 |
93,216 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
87,953 |
88,426 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
95,652 |
95,984 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
96,232 |
96,48 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
91,923 |
92,335 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31)
|
97,817 |
97,978 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99,258 |
99,38 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
98,732 |
98,78 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
90,114 |
90,45 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
99,286 |
99,596 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
96,348 |
98,23 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S
|
96,895 |
96,931 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
81,876 |
82,295 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
95,334 |
95,587 |
0 |
0 |
0,00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
97,129 |
97,166 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2023(2027/2027)
|
101,451 |
101,499 |
71 000 |
4 |
-0,03% |
|
Sixt SE MTN v.2024(2028/2029)
|
99,746 |
99,932 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2025(2029/2030)
|
97,433 |
97,667 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2026(2030/2031)
|
98,301 |
98,337 |
25 000 |
2 |
+0,19% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100,053 |
100,068 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
101,296 |
101,346 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
93,949 |
94,052 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
99,118 |
99,146 |
0 |
0 |
0,00% |
|
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30)
|
96,38 |
96,79 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
100,085 |
100,59 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
69,45 |
69,60 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
97,365 |
97,89 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
96,32 |
97,11 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
91,25 |
92,21 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
97,205 |
97,78 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2025(37)
|
92,62 |
93,08 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2025(40)
|
91,63 |
92,21 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2026(46)
|
92,59 |
93,01 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2026(36)
|
93,70 |
94,75 |
0 |
0 |
0,00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
101,55 |
102,50 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
101,593 |
101,799 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99,55 |
99,599 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
90,654 |
90,904 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31)
|
96,462 |
96,526 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
92,25 |
92,69 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
89,00 |
89,91 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
85,315 |
85,67 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
80,127 |
80,586 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
99,67 |
100,02 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
90,013 |
90,273 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
80,392 |
80,392 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
98,633 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
84,761 |
85,269 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
70,79 |
71,95 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98,782 |
98,877 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
81,993 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
59,142 |
60,362 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
54,81 |
57,54 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
93,605 |
93,79 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
68,204 |
69,182 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
94,716 |
94,915 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
88,738 |
89,002 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
59,012 |
59,57 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
37,44 |
39,96 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
29,314 |
31,477 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
99,679 |
99,69 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
94,817 |
95,146 |
0 |
0 |
0,00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
99,008 |
99,328 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Med.-T.Nts 2023(Und.)
|
103,14 |
103,487 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Med.Term Nts 2026(28)
|
99,978 |
100,048 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
97,804 |
97,902 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
103,593 |
103,788 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Nts 2026(31)
|
96,605 |
96,667 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
94,694 |
94,721 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
101,22 |
101,276 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97,099 |
97,146 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
100,411 |
100,512 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
100,943 |
101,196 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
100,47 |
100,51 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
97,725 |
97,756 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
95,406 |
95,441 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
97,166 |
97,217 |
0 |
0 |
0,00% |
|
Société Générale S.A. FLR MTN 23(30/31)
|
101,754 |
101,877 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 25(32/Und.)
|
96,08 |
96,74 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
96,86 |
96,876 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
91,244 |
91,312 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
99,28 |
99,291 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
90,246 |
90,342 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2021(27)
|
95,55 |
95,60 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
97,415 |
97,428 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
99,47 |
99,76 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
94,404 |
94,501 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
99,139 |
99,142 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
96,532 |
96,648 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100,039 |
100,071 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
92,46 |
92,602 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
94,387 |
94,579 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Notes 2025(25/33)
|
94,903 |
95,027 |
0 |
0 |
0,00% |
|
SoftBank Corp. EO-Notes 2026(26/32) Reg.S
|
97,351 |
97,81 |
0 |
0 |
0,00% |
|
SoftBank Corp. EO-Notes 2026(26/36) Reg.S
|
96,53 |
96,939 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
98,971 |
99,229 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
99,835 |
101,77 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
94,60 |
95,244 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
99,546 |
100,247 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
99,40 |
100,083 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
94,068 |
94,88 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
84,085 |
86,55 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
99,362 |
100,206 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
91,352 |
92,607 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
96,876 |
97,903 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2026(26/32)
|
97,75 |
98,29 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
94,18 |
95,20 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
106,307 |
106,72 |
0 |
0 |
0,00% |
|
solmotion holding GmbH IHS v.2025(2028/2030)
|
0,00 |
99,65 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
99,819 |
99,884 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
99,036 |
99,308 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
93,431 |
93,479 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
99,429 |
99,43 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
98,561 |
98,609 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
96,351 |
96,489 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
93,165 |
93,343 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
100,32 |
100,368 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
96,709 |
96,887 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
121,833 |
122,261 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Notes 2024(38)
|
111,526 |
111,684 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2006(36)No.209
|
82,794 |
82,872 |
25 000 |
1 |
+0,11% |
|
South Africa, Republic of... 2010(31)No.R213
|
94,991 |
95,039 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
77,361 |
77,409 |
500 000 |
2 |
+0,59% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
88,579 |
89,012 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. 2017(27)Ser.27
|
98,161 |
98,229 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
75,56 |
75,76 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
91,92 |
93,29 |
0 |
0 |
0,00% |
|
South East. Power Networks PLC Nts 2026(37/38)
|
94,93 |
95,326 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
87,50 |
87,58 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
4,00 |
4,40 |
1 000 |
1 |
-28,80% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2026(29)
|
98,236 |
98,34 |
0 |
0 |
0,00% |
|
Space Exploration Techs. Corp. 2026(26/31)Reg.S
|
95,26 |
95,428 |
0 |
0 |
0,00% |
|
Space Exploration Techs. Corp. 2026(26/33)Reg.S
|
93,43 |
93,668 |
0 |
0 |
0,00% |
|
Space Exploration Techs. Corp. 2026(26/36)Reg.S
|
90,60 |
90,95 |
0 |
0 |
0,00% |
|
Space Exploration Techs. Corp. 2026(26/46)Reg.S
|
86,23 |
86,845 |
0 |
0 |
0,00% |
|
Space Exploration Techs. Corp. 2026(26/56)Reg.S
|
84,89 |
85,495 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
105,831 |
105,841 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
106,129 |
106,398 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
103,86 |
103,87 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
108,736 |
108,835 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
79,499 |
79,684 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
97,316 |
97,346 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
96,786 |
96,796 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
75,149 |
75,149 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
95,416 |
95,47 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
92,018 |
92,038 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
84,611 |
84,615 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
85,798 |
85,86 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
86,019 |
86,029 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
71,62 |
71,733 |
85 000 |
2 |
+0,07% |
|
Spanien EO-Bonos 2021(42)
|
61,817 |
61,887 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(29)
|
93,157 |
93,22 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
85,467 |
85,509 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
93,908 |
93,927 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
59,939 |
60,019 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
96,427 |
96,483 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2024(30)
|
97,637 |
97,71 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(28)
|
98,681 |
98,70 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(35)
|
94,305 |
94,336 |
5 000 |
1 |
-0,03% |
|
Spanien EO-Bonos 2026(29)
|
97,568 |
97,59 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2026(31)
|
95,942 |
95,95 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2026(36)
|
94,466 |
94,495 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99,638 |
99,642 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99,832 |
99,834 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
99,15 |
99,162 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
99,317 |
99,323 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98,634 |
98,646 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98,388 |
98,401 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
110,884 |
110,894 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
100,881 |
100,89 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,902 |
99,933 |
2 000 |
1 |
+0,02% |
|
Spanien EO-Obligaciones 2016(46)
|
79,425 |
79,55 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
98,357 |
98,367 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
91,632 |
91,667 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
98,312 |
98,341 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
90,29 |
90,314 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
91,66 |
91,678 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
67,607 |
67,69 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
48,946 |
48,946 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
42,062 |
42,21 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(31)
|
97,949 |
97,97 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(34)
|
96,948 |
96,979 |
5 000 |
2 |
-0,08% |
|
Spanien EO-Obligaciones 2024(54)
|
90,46 |
91,064 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2025(35)
|
94,089 |
94,108 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2026(47)
|
96,589 |
96,668 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2026(56)
|
89,333 |
89,531 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
100,374 |
100,435 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
97,968 |
98,119 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
97,894 |
97,897 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
96,241 |
96,368 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
94,973 |
95,062 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
95,425 |
95,486 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred MTN 2026(31)
|
97,258 |
97,447 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100,218 |
100,261 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
101,937 |
102,07 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
99,935 |
99,935 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
95,832 |
96,007 |
0 |
0 |
0,00% |
|
Sparebanken Norge Boligkred.AS Cov.Bds 2026(31)
|
96,655 |
96,86 |
0 |
0 |
0,00% |
|
Sparebanken Norge EO-Med.-Term Nts 2026(31)
|
97,242 |
97,46 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
99,69 |
100,32 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
95,085 |
0,00 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
98,754 |
0,00 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
97,223 |
97,49 |
0 |
0 |
0,00% |
|
Spie S.A. EO-Bonds 2026(26/32)
|
99,385 |
99,944 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99,35 |
99,719 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
99,497 |
99,896 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
97,345 |
97,53 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
99,739 |
99,993 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
97,54 |
97,67 |
0 |
0 |
0,00% |
|
Standard Chartered PLC DL-FLR Nts.2024(29/30)Reg.S
|
98,13 |
98,131 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
99,244 |
99,271 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
99,771 |
99,912 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
97,397 |
97,482 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99,82 |
99,944 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
99,096 |
99,424 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2026(36/37)
|
93,11 |
93,493 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
91,52 |
91,615 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
96,996 |
97,437 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
93,424 |
93,855 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.)
|
93,093 |
93,324 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
98,406 |
99,406 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
95,799 |
95,894 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
90,331 |
90,591 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
99,71 |
99,756 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32)
|
93,912 |
94,215 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
90,243 |
90,486 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
100,805 |
101,013 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
98,634 |
98,747 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
91,87 |
92,144 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
75,106 |
75,67 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
86,78 |
87,308 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
98,422 |
98,763 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
95,505 |
96,031 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
94,163 |
94,418 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
90,111 |
90,687 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2026(26/33)
|
93,538 |
94,048 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2026(26/37)
|
91,08 |
91,277 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
108,50 |
108,90 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
99,936 |
100,32 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
100,123 |
100,40 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
88,98 |
89,51 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98,442 |
98,604 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
95,114 |
95,315 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93,286 |
93,43 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
86,20 |
86,351 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
99,58 |
99,837 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2026(26/36)
|
92,764 |
93,046 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31)
|
96,42 |
96,49 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30)
|
98,915 |
98,989 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
90,511 |
90,617 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34)
|
97,714 |
97,782 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98,812 |
98,816 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
90,95 |
91,026 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
96,869 |
96,927 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
96,576 |
96,772 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
93,168 |
94,14 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
99,50 |
100,00 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2025(2028/2030)
|
98,90 |
100,00 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
98,45 |
99,10 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
102,42 |
102,80 |
40 000 |
5 |
+0,39% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100,195 |
100,207 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
101,95 |
102,022 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
99,83 |
99,841 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33)
|
95,212 |
95,315 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
93,621 |
93,671 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
97,232 |
97,291 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
100,335 |
100,37 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
99,966 |
100,003 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
96,854 |
96,917 |
200 000 |
1 |
+0,08% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
100,395 |
100,446 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB FLR MTN 2026(29)
|
99,917 |
100,024 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB Med.-T.Nts 26(33)
|
95,976 |
96,048 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
96,15 |
96,191 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
89,45 |
89,604 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
94,78 |
94,806 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
97,524 |
97,627 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
95,554 |
95,627 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2025(35)
|
93,458 |
93,557 |
0 |
0 |
0,00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
96,92 |
97,33 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2026(31)
|
97,695 |
97,751 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
95,892 |
95,97 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
99,37 |
99,391 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
101,053 |
101,131 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
99,84 |
99,856 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
100,98 |
101,011 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred MTN 2025(30)
|
97,234 |
97,256 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98,973 |
99,068 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92,203 |
92,266 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
88,632 |
88,743 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
85,825 |
85,901 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
99,065 |
99,08 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
98,987 |
99,262 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
84,396 |
84,562 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
98,224 |
98,304 |
0 |
0 |
0,00% |
|
Swiss Life Finance II AG EO-FLR Notes 2026(36/46)
|
97,879 |
98,012 |
0 |
0 |
0,00% |
|
Swiss Prime Site Finance AG EO-Anl. 2025(25/31)
|
94,414 |
94,597 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
94,01 |
94,107 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
90,33 |
90,547 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/29)
|
98,426 |
98,635 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/35)
|
95,628 |
96,012 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
93,897 |
94,393 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93,623 |
93,795 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29)
|
98,039 |
98,18 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
84,731 |
88,249 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97,244 |
97,298 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2026(26/34)
|
96,14 |
96,519 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
99,204 |
100,34 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
101,37 |
101,639 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
98,217 |
98,511 |
16 000 |
4 |
+0,23% |
|
Südzucker Intl Finance B.V. EO-Notes 2026(26/31)
|
98,322 |
98,545 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
98,405 |
98,535 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2025(2032/2032)
|
95,836 |
96,157 |
16 000 |
3 |
+0,30% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
101,44 |
101,51 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
97,724 |
97,973 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
85,118 |
86,991 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
97,34 |
98,08 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
95,72 |
0,00 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
96,469 |
97,54 |
0 |
0 |
0,00% |
