|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
98,40 |
100,45 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
102,25 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
100,38 |
100,54 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
98,872 |
99,285 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
97,169 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
97,983 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
99,842 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2032)S143
|
96,01 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
98,482 |
98,731 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
96,265 |
96,664 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
97,924 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.38 v.26(36)
|
97,603 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
97,69 |
0,00 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
103,806 |
104,246 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
88,656 |
88,882 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
95,68 |
95,847 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
92,586 |
92,874 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
100,126 |
101,205 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
97,695 |
98,401 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94,312 |
94,433 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
100,743 |
101,168 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99,827 |
100,442 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
99,416 |
100,142 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
66,27 |
70,60 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
67,48 |
70,653 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
67,238 |
70,248 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
90,609 |
91,353 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
98,136 |
98,292 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
97,553 |
97,77 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
96,518 |
96,882 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
100,945 |
0,00 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93,276 |
93,419 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99,096 |
99,28 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100,015 |
100,043 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
106,25 |
0,00 |
5 000 |
1 |
+0,45% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99,728 |
99,787 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
98,618 |
98,761 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
96,862 |
97,104 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
93,671 |
93,927 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
81,075 |
81,634 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
94,428 |
94,656 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
84,373 |
84,867 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
94,065 |
94,322 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
95,053 |
95,235 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
98,567 |
98,704 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/29)
|
99,709 |
99,862 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/33)
|
99,32 |
99,447 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/37)
|
99,022 |
99,245 |
0 |
0 |
0,00% |
|
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31)
|
98,285 |
98,405 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
100,226 |
100,249 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
89,174 |
89,248 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
101,93 |
102,042 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
99,014 |
99,024 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
98,597 |
98,643 |
0 |
0 |
0,00% |
|
Santander UK Group Hldgs PLC -T.Nts 2026(33/34)
|
97,471 |
97,646 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99,942 |
99,996 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
99,641 |
99,701 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
99,31 |
99,397 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97,00 |
97,133 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
92,855 |
93,053 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92,245 |
92,41 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99,40 |
99,574 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
93,358 |
93,712 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
93,981 |
94,756 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
102,418 |
102,77 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
102,739 |
103,032 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
103,946 |
104,396 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
78,513 |
237,028 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
76,494 |
210,923 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
96,727 |
96,874 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
99,27 |
99,662 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
98,382 |
98,862 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
100,335 |
100,812 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
99,792 |
100,712 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
103,324 |
104,16 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2032)
|
98,098 |
98,696 |
0 |
0 |
0,00% |
|
Schalke 04 FLR-Anleihe v. 2025(2027/2030)
|
0,00 |
107,99 |
94 000 |
9 |
+0,02% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
98,671 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
95,251 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
98,95 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
97,472 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
96,029 |
96,247 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.26(36)A.1
|
97,541 |
97,905 |
20 000 |
1 |
+0,04% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
0,86 |
1,85 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
96,36 |
96,479 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
85,868 |
86,257 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
99,451 |
99,504 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
91,685 |
91,922 |
0 |
0 |
0,00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
98,97 |
99,126 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
99,051 |
99,202 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98,352 |
98,517 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97,65 |
97,829 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98,414 |
98,476 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92,337 |
92,463 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
100,20 |
100,296 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
100,415 |
100,697 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
100,30 |
100,473 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
99,602 |
99,792 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
99,429 |
99,739 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
98,188 |
98,626 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
98,359 |
99,589 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
98,651 |
98,903 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
95,906 |
96,22 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
96,163 |
96,597 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
98,089 |
98,222 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/30)
|
97,85 |
97,983 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
97,49 |
97,719 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
97,047 |
97,442 |
0 |
0 |
0,00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
99,955 |
100,015 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
92,533 |
93,261 |
0 |
0 |
0,00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
98,239 |
98,284 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
95,917 |
96,148 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
107,08 |
107,099 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
169,193 |
170,02 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
120,49 |
120,769 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
118,788 |
118,988 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
103,48 |
103,49 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
109,282 |
109,482 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
108,944 |
0,00 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
112,457 |
112,858 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100,02 |
100,03 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
100,632 |
100,683 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99,045 |
99,095 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
96,037 |
97,057 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
96,422 |
96,832 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
100,388 |
100,489 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92,293 |
92,502 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
99,935 |
100,145 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99,493 |
99,675 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
99,756 |
99,962 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
87,93 |
88,133 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
101,773 |
102,696 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2025(35/55)
|
100,367 |
100,737 |
0 |
0 |
0,00% |
|
Score Capital AG Anleihe v.2024(2027)
|
101,013 |
102,05 |
0 |
0 |
0,00% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
96,784 |
97,01 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
96,362 |
97,129 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
94,953 |
95,203 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
100,789 |
100,876 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
102,384 |
102,533 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
84,375 |
84,605 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
93,834 |
94,545 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Med.Term Nts 2026(26/31)
|
99,725 |
0,00 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
99,222 |
99,279 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
92,377 |
92,665 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
102,20 |
102,24 |
15 000 |
2 |
+0,04% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
106,40 |
106,79 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
62,396 |
64,876 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
50,57 |
51,96 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
93,455 |
93,857 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
83,24 |
83,586 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
77,214 |
77,84 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
92,306 |
92,599 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99,585 |
99,995 |
0 |
0 |
0,00% |
|
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.)
|
98,594 |
99,158 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
99,155 |
101,058 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
96,189 |
96,431 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
95,984 |
96,41 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
98,424 |
98,921 |
0 |
0 |
0,00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
96,036 |
96,441 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
90,97 |
91,542 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
68,738 |
183,319 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
98,081 |
98,585 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
99,57 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
100,449 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
96,75 |
100,50 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
95,00 |
0,00 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
94,032 |
96,219 |
3 000 |
1 |
+0,66% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/30)
|
98,477 |
98,653 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/35)
|
98,303 |
98,713 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
97,33 |
97,449 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
77,427 |
78,076 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
99,209 |
99,361 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99,257 |
99,371 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95,315 |
95,616 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
96,471 |
96,823 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
96,084 |
96,168 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
85,857 |
86,198 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
66,127 |
66,906 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97,314 |
97,534 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
91,619 |
92,011 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
86,892 |
87,423 |
0 |
0 |
0,00% |
|
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S
|
70,525 |
149,505 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
102,015 |
102,409 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
98,707 |
98,847 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100,059 |
100,126 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
100,202 |
100,263 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
97,664 |
97,842 |
10 000 |
1 |
+0,03% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
93,863 |
94,134 |
18 000 |
7 |
+0,02% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96,682 |
96,941 |
10 000 |
1 |
+0,25% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
91,652 |
91,996 |
17 000 |
1 |
+0,02% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
92,265 |
92,576 |
21 000 |
6 |
+0,13% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
79,283 |
79,834 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
77,403 |
77,943 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
0,00 |
100,00 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(29)
|
92,971 |
93,109 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(32)
|
85,297 |
85,559 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
98,424 |
98,524 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
99,536 |
99,628 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
92,697 |
92,855 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
98,371 |
98,602 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
96,939 |
97,225 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
82,716 |
83,043 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
100,491 |
100,669 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
97,522 |
97,897 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
91,501 |
91,97 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
99,999 |
100,166 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
98,581 |
98,708 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
95,412 |
95,644 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
91,101 |
91,457 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
97,898 |
98,169 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
98,559 |
98,873 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
95,842 |
96,234 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31)
|
99,869 |
100,106 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99,039 |
99,234 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
98,051 |
98,115 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
91,241 |
91,514 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100,357 |
100,449 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
101,00 |
101,322 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
96,01 |
98,00 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S
|
98,765 |
99,281 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
83,32 |
83,899 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
99,806 |
99,853 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
95,46 |
96,974 |
0 |
0 |
0,00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
79,837 |
125,961 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2023(2027/2027)
|
102,40 |
102,622 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2024(2028/2029)
|
100,891 |
101,233 |
5 000 |
2 |
+0,08% |
|
Sixt SE MTN v.2025(2029/2030)
|
99,051 |
99,21 |
10 000 |
2 |
-0,04% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100,636 |
100,688 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
102,668 |
102,717 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
96,918 |
97,153 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
98,313 |
98,339 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99,941 |
100,016 |
0 |
0 |
0,00% |
|
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30)
|
97,992 |
98,364 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
101,151 |
102,309 |
2 400 |
1 |
+0,77% |
|
Slowakei EO-Anl. 2016(26) Ser. 231
|
99,894 |
100,242 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
72,041 |
72,842 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
100,721 |
101,511 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
100,397 |
101,309 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
96,728 |
97,28 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
101,303 |
101,81 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2025(37)
|
96,552 |
97,259 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2025(40)
|
95,85 |
96,403 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2026(46)
|
96,95 |
97,37 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2026(36)
|
95,814 |
98,83 |
0 |
0 |
0,00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
103,478 |
104,461 |
8 000 |
2 |
+0,26% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
103,439 |
103,80 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99,301 |
99,358 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
90,893 |
91,168 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31)
|
98,35 |
98,563 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
90,361 |
94,996 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
88,96 |
93,976 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
85,576 |
89,949 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
81,617 |
82,28 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
96,61 |
101,533 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
91,736 |
92,23 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
98,761 |
103,661 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
84,793 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
99,803 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
87,765 |
88,263 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
76,651 |
78,084 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98,251 |
98,386 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
86,803 |
87,437 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
67,357 |
68,94 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
52,02 |
144,358 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94,156 |
94,391 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
73,135 |
74,003 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
95,712 |
95,799 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90,336 |
90,54 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
65,384 |
65,958 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
44,284 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
34,528 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
100,242 |
100,356 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
94,963 |
95,21 |
0 |
0 |
0,00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
101,504 |
101,923 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
100,048 |
100,188 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
107,77 |
108,371 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
95,619 |
95,708 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
99,766 |
99,793 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
100,598 |
100,628 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
102,993 |
103,078 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97,197 |
97,311 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
101,383 |
101,473 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
104,045 |
104,389 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101,25 |
101,334 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
97,058 |
97,138 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
95,06 |
95,139 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
98,531 |
98,675 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 25(32/Und.)
|
100,622 |
101,392 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
97,359 |
97,48 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
99,816 |
99,833 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
91,76 |
91,90 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
98,663 |
98,732 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
91,347 |
91,502 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2021(27)
|
94,38 |
94,493 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
97,043 |
97,148 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
98,744 |
99,017 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
94,343 |
94,446 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
100,63 |
101,124 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
98,697 |
0,00 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100,172 |
100,233 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
95,592 |
96,274 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
94,322 |
94,695 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Notes 2025(25/33)
|
97,411 |
97,682 |
0 |
0 |
0,00% |
|
SoftBank Corp. EO-Notes 2026(26/32) Reg.S
|
99,662 |
0,00 |
0 |
0 |
0,00% |
|
SoftBank Corp. EO-Notes 2026(26/36) Reg.S
|
99,339 |
0,00 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
98,567 |
99,912 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
100,475 |
101,883 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
97,077 |
97,625 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
100,538 |
101,302 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
98,942 |
99,663 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
94,609 |
95,358 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
89,302 |
90,488 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
100,663 |
101,453 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
97,475 |
98,169 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
99,139 |
99,951 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2026(26/32)
|
102,941 |
103,377 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
101,53 |
102,308 |
100 000 |
1 |
-0,53% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
111,556 |
112,024 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
100,318 |
100,635 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
100,874 |
101,141 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
93,173 |
93,372 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
99,304 |
99,392 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
98,717 |
98,862 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
95,60 |
95,811 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
93,218 |
93,444 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
100,221 |
100,38 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
96,787 |
96,982 |
400 000 |
1 |
-0,76% |
|
South Africa, Republic of RC-Notes 2023(53)
|
121,423 |
121,875 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Notes 2024(38)
|
111,509 |
111,801 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2006(36)No.209
|
82,281 |
82,456 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
94,618 |
94,693 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
76,824 |
77,03 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
91,506 |
92,196 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
99,946 |
100,272 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. 2017(27)Ser.27
|
97,59 |
97,696 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
75,598 |
76,659 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
93,557 |
95,026 |
0 |
0 |
0,00% |
|
South East. Power Networks PLC Nts 2026(37/38)
|
98,766 |
99,056 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
96,225 |
0,00 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99,925 |
99,961 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
45,00 |
52,00 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
99,814 |
99,844 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2026(29)
|
99,571 |
0,00 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
108,235 |
108,327 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
111,071 |
111,291 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
108,742 |
108,948 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
100,60 |
100,823 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
114,435 |
114,673 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
84,137 |
84,646 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
97,42 |
97,592 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
97,08 |
97,247 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
79,237 |
79,508 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
96,165 |
96,327 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
92,605 |
92,767 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
87,275 |
87,417 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
86,735 |
86,907 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
87,27 |
87,362 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
74,105 |
74,267 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
64,63 |
64,948 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(29)
|
93,72 |
93,887 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
86,94 |
87,082 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
96,285 |
96,417 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
63,473 |
63,735 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(26)
|
99,90 |
100,136 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
100,62 |
100,842 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2024(30)
|
99,215 |
99,317 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(28)
|
99,22 |
99,39 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(35)
|
97,465 |
97,622 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2026(29)
|
98,608 |
98,653 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2026(31)
|
97,953 |
97,998 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98,673 |
98,718 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98,873 |
98,918 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98,193 |
98,238 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98,363 |
98,408 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
114,525 |
114,597 |
10 000 |
1 |
-0,07% |
|
Spanien EO-Obligaciones 2005(37)
|
104,883 |
105,116 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,393 |
99,63 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
83,65 |
83,934 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
98,209 |
98,417 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
94,115 |
94,252 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
97,716 |
97,939 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
91,09 |
91,245 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
92,93 |
93,022 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
70,415 |
70,644 |
8 000 |
2 |
+0,28% |
|
Spanien EO-Obligaciones 2020(50)
|
51,773 |
52,067 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
44,426 |
45,08 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(31)
|
100,19 |
100,272 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(34)
|
100,10 |
100,257 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
95,776 |
96,288 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2025(35)
|
97,329 |
97,497 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2026(56)
|
94,215 |
94,365 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
101,357 |
101,424 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
99,641 |
99,924 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
99,147 |
99,205 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
97,459 |
97,516 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
97,179 |
97,347 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
94,755 |
94,901 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100,981 |
101,075 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
103,278 |
103,386 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
98,915 |
98,929 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
97,613 |
97,721 |
0 |
0 |
0,00% |
|
Sparebanken Norge Boligkred.AS Cov.Bds 2026(31)
|
98,55 |
98,769 |
0 |
0 |
0,00% |
|
Sparebanken Norge EO-Med.-Term Nts 2026(31)
|
99,302 |
99,383 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
79,673 |
228,482 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
97,065 |
0,00 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
99,746 |
103,067 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
99,045 |
99,32 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99,044 |
99,545 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
100,097 |
100,451 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
98,724 |
98,886 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
101,616 |
102,069 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
98,78 |
98,903 |
0 |
0 |
0,00% |
|
Standard Chartered PLC DL-FLR Nts.2024(29/30)Reg.S
|
100,152 |
100,386 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
99,795 |
99,826 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
98,67 |
98,719 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
101,865 |
101,987 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
99,652 |
99,853 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99,718 |
99,872 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
99,595 |
99,653 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
99,926 |
100,42 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2026(36/37)
|
97,806 |
98,144 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
93,253 |
93,321 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
99,374 |
99,65 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
97,058 |
97,592 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.)
|
95,83 |
96,23 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
98,149 |
99,29 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
95,971 |
96,175 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
90,892 |
91,075 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
98,67 |
98,715 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32)
|
96,541 |
96,755 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
91,894 |
92,181 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
101,897 |
102,062 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
97,857 |
98,032 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
92,579 |
92,787 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
79,659 |
80,014 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
90,855 |
91,32 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
101,265 |
101,596 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
99,32 |
99,689 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
97,796 |
98,08 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
97,344 |
97,657 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
112,624 |
113,02 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
100,134 |
0,00 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
100,566 |
0,00 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99,731 |
100,058 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
98,49 |
98,893 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
89,203 |
89,857 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
89,882 |
90,26 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98,643 |
98,741 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
96,595 |
96,846 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93,478 |
93,646 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
87,239 |
87,50 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
102,866 |
103,207 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31)
|
98,296 |
98,394 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30)
|
100,30 |
100,383 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
90,81 |
91,219 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34)
|
100,091 |
100,159 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98,451 |
98,534 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
91,161 |
91,276 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
96,178 |
96,269 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99,939 |
99,962 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
95,666 |
95,836 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
93,058 |
93,205 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
97,722 |
98,75 |
5 000 |
1 |
-1,96% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
99,00 |
100,35 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
103,954 |
104,672 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100,12 |
100,222 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
103,491 |
103,696 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
98,889 |
98,94 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33)
|
97,459 |
97,779 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
93,447 |
93,531 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
98,227 |
98,354 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
100,984 |
101,058 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
100,533 |
100,603 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
98,594 |
98,795 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
101,088 |
101,167 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB FLR MTN 2026(29)
|
99,888 |
99,983 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB Med.-T.Nts 26(33)
|
98,46 |
98,584 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
99,278 |
99,337 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
95,526 |
95,608 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
89,883 |
90,074 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
95,145 |
95,246 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
100,033 |
100,344 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
97,85 |
98,044 |
0 |
0 |
0,00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
98,452 |
98,679 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
99,984 |
99,998 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
95,246 |
95,366 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
98,987 |
99,021 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
102,001 |
102,132 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
98,965 |
99,015 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
102,32 |
102,358 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98,532 |
98,669 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92,421 |
92,48 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
89,068 |
89,158 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
87,739 |
87,836 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
98,425 |
98,444 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
98,369 |
98,683 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
85,552 |
85,898 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
99,831 |
99,969 |
0 |
0 |
0,00% |
|
Swiss Prime Site Finance AG EO-Anl. 2025(25/31)
|
96,606 |
97,024 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
94,815 |
95,102 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
92,049 |
92,541 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/29)
|
99,784 |
99,841 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/35)
|
98,613 |
98,836 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
96,52 |
97,294 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93,435 |
93,773 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29)
|
98,735 |
98,791 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
87,35 |
89,591 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97,178 |
97,45 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2026(26/34)
|
99,086 |
0,00 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
98,688 |
99,383 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
101,939 |
102,103 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
99,368 |
99,719 |
124 000 |
10 |
+0,31% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
97,99 |
98,311 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2025(2032/2032)
|
97,277 |
97,493 |
17 000 |
8 |
+0,14% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
100,989 |
101,201 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
97,71 |
97,997 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
70,423 |
83,881 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
95,479 |
97,033 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
97,48 |
0,00 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
97,331 |
100,327 |
0 |
0 |
0,00% |
