|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
94,95 |
100,40 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
102,00 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
100,372 |
100,41 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
99,808 |
100,24 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
98,548 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
99,51 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
100,402 |
100,799 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2032)S143
|
97,465 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
99,755 |
100,077 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
97,62 |
98,084 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
98,764 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.38 v.26(36)
|
99,072 |
99,24 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
98,951 |
0,00 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
104,553 |
105,25 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
89,286 |
89,649 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
95,872 |
96,055 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
93,052 |
93,333 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
100,619 |
101,572 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
97,795 |
98,62 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
94,784 |
94,909 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
101,617 |
102,075 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
99,869 |
100,202 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
99,232 |
100,159 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
66,31 |
70,83 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
66,69 |
69,22 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
66,09 |
69,34 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
91,178 |
92,105 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
98,813 |
99,123 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
97,912 |
98,222 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
97,567 |
97,937 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
101,125 |
0,00 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93,804 |
93,972 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99,233 |
99,458 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
100,038 |
100,076 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
104,70 |
105,05 |
13 000 |
2 |
+0,01% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
99,667 |
99,767 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
98,486 |
98,657 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
97,408 |
97,575 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
94,638 |
95,138 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83,09 |
83,726 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
95,087 |
95,433 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
85,69 |
86,204 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
95,095 |
95,409 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
95,727 |
95,957 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
99,269 |
99,415 |
0 |
0 |
0,00% |
|
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31)
|
98,964 |
99,20 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
100,38 |
100,404 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
89,746 |
89,895 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
102,559 |
102,719 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
98,872 |
98,888 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
98,541 |
98,613 |
0 |
0 |
0,00% |
|
Santander UK Group Hldgs PLC -T.Nts 2026(33/34)
|
98,709 |
98,955 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99,916 |
99,984 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
100,405 |
100,477 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
100,274 |
100,397 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97,375 |
97,522 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
93,956 |
94,445 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
99,799 |
99,898 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92,803 |
93,049 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99,405 |
99,606 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
94,092 |
94,415 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
96,526 |
97,766 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
100,389 |
100,587 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
102,917 |
103,374 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
103,818 |
104,338 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
105,069 |
105,61 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
91,269 |
131,236 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
87,373 |
121,491 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
97,036 |
97,279 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
99,558 |
100,266 |
120 000 |
2 |
-0,56% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
98,248 |
99,064 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
100,226 |
101,122 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
100,21 |
101,002 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
103,579 |
104,547 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2032)
|
98,98 |
99,881 |
0 |
0 |
0,00% |
|
Schalke 04 FLR-Anleihe v. 2025(2027/2030)
|
106,25 |
107,00 |
1 000 |
1 |
-0,09% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
99,629 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
96,459 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
99,957 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
99,50 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
97,448 |
97,65 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
1,501 |
2,145 |
7 000 |
2 |
-22,39% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
96,532 |
96,614 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
86,834 |
87,405 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
99,405 |
99,445 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
92,713 |
93,235 |
0 |
0 |
0,00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
99,618 |
99,801 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
98,947 |
99,122 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98,433 |
98,615 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97,926 |
98,087 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98,513 |
98,583 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92,897 |
93,075 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
100,56 |
100,666 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
101,551 |
101,995 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
100,874 |
101,081 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
100,433 |
100,664 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
100,666 |
101,04 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
99,556 |
100,082 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
98,919 |
100,209 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
99,699 |
100,056 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
97,262 |
97,645 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
97,485 |
98,116 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
98,937 |
99,073 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/30)
|
98,751 |
99,117 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
98,583 |
98,881 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
98,656 |
99,092 |
0 |
0 |
0,00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
99,93 |
100,029 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
93,339 |
94,297 |
0 |
0 |
0,00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
98,823 |
98,863 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
97,27 |
97,45 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
107,774 |
107,794 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
171,803 |
172,963 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
122,217 |
122,477 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
120,299 |
120,649 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
103,85 |
103,87 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
110,576 |
110,785 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
108,944 |
0,00 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
113,811 |
114,532 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100,12 |
100,14 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
101,461 |
101,511 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99,654 |
99,755 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
97,171 |
99,225 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
97,605 |
98,386 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
101,538 |
101,818 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
93,303 |
93,634 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
99,889 |
100,176 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99,593 |
99,802 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
99,967 |
100,381 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
88,697 |
89,09 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
101,884 |
102,749 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2025(35/55)
|
102,409 |
102,848 |
0 |
0 |
0,00% |
|
Score Capital AG Anleihe v.2024(2027)
|
100,00 |
101,694 |
0 |
0 |
0,00% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
97,801 |
98,17 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
96,033 |
97,207 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
95,246 |
95,572 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
101,035 |
101,157 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
103,086 |
103,31 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
85,124 |
85,395 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
94,324 |
95,166 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Med.Term Nts 2026(26/31)
|
98,01 |
102,01 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
99,135 |
99,211 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
92,773 |
93,182 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
103,182 |
103,969 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
106,85 |
107,593 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
61,976 |
64,715 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
50,86 |
52,467 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
93,40 |
93,867 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
83,57 |
84,34 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
78,155 |
78,888 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
92,505 |
92,976 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99,371 |
99,752 |
100 000 |
1 |
0,00% |
|
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.)
|
99,543 |
99,655 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
98,756 |
101,076 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
96,324 |
96,563 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
96,287 |
97,034 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
99,047 |
99,794 |
0 |
0 |
0,00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
97,591 |
98,447 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
91,299 |
91,992 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
77,925 |
108,759 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
99,233 |
99,711 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
100,273 |
100,736 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
99,938 |
0,00 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
95,782 |
101,505 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
94,00 |
97,916 |
10 000 |
2 |
+0,98% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
93,50 |
95,757 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/30)
|
99,35 |
99,73 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/35)
|
99,686 |
100,206 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
97,294 |
97,481 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
80,273 |
80,939 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
99,791 |
99,985 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99,345 |
99,464 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95,252 |
95,675 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
96,852 |
97,326 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
96,147 |
96,243 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
86,754 |
87,227 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
67,142 |
68,115 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97,572 |
97,873 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
92,727 |
93,341 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
88,147 |
88,785 |
0 |
0 |
0,00% |
|
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S
|
77,181 |
136,664 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
102,577 |
103,086 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
99,45 |
99,615 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100,032 |
100,175 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
100,664 |
100,758 |
15 000 |
1 |
-0,06% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
97,90 |
98,093 |
40 000 |
2 |
+0,10% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
95,026 |
95,307 |
164 000 |
12 |
+0,36% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96,894 |
97,251 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
92,229 |
92,496 |
1 000 |
1 |
+0,07% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
93,34 |
93,796 |
30 000 |
5 |
+0,22% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
80,621 |
81,13 |
110 000 |
2 |
+0,46% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
78,762 |
79,209 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
99,725 |
99,763 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(29)
|
93,495 |
93,615 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(32)
|
86,384 |
86,694 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
98,419 |
98,576 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
99,796 |
99,897 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
93,353 |
93,583 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
99,236 |
99,533 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
98,201 |
98,636 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
83,853 |
84,395 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
101,515 |
101,858 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
99,188 |
99,504 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
93,258 |
93,889 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
100,663 |
100,949 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
99,839 |
100,108 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
96,802 |
97,304 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
92,254 |
93,297 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
99,373 |
99,595 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
100,156 |
100,592 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
97,90 |
98,268 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31)
|
100,41 |
100,793 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
98,926 |
99,256 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
98,066 |
98,145 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
91,991 |
92,448 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100,456 |
100,557 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
101,656 |
102,21 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
94,385 |
98,91 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S
|
98,633 |
99,508 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
83,879 |
84,716 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
99,662 |
99,86 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
95,95 |
97,156 |
0 |
0 |
0,00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
87,372 |
115,144 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2023(2027/2027)
|
102,886 |
103,00 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2024(2028/2029)
|
101,47 |
101,79 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2025(2029/2030)
|
99,886 |
100,127 |
2 000 |
1 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100,778 |
100,834 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
103,208 |
103,395 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
98,31 |
98,873 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
98,235 |
98,315 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
99,934 |
100,01 |
0 |
0 |
0,00% |
|
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30)
|
98,855 |
99,264 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
101,917 |
103,068 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2016(26) Ser. 231
|
99,692 |
100,101 |
35 000 |
1 |
-0,09% |
|
Slowakei EO-Anl. 2021(36)
|
72,721 |
73,342 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
102,078 |
102,325 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
101,359 |
102,278 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
97,68 |
98,32 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
102,33 |
102,964 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2025(37)
|
98,358 |
98,756 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2025(40)
|
96,805 |
97,781 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2026(46)
|
98,39 |
98,93 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2026(36)
|
97,31 |
100,299 |
0 |
0 |
0,00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
102,50 |
103,577 |
44 000 |
3 |
-0,53% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
104,157 |
104,701 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99,369 |
99,47 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
91,383 |
91,925 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31)
|
99,691 |
99,994 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
89,457 |
95,946 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
88,07 |
94,916 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
84,72 |
90,848 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
82,805 |
83,57 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
95,644 |
102,548 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
92,474 |
92,962 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
99,258 |
102,493 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
92,565 |
93,989 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
100,503 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
88,694 |
89,20 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
77,732 |
78,545 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98,361 |
98,524 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
88,015 |
88,677 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
67,734 |
68,92 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
59,568 |
84,795 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
94,681 |
94,969 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
74,045 |
74,847 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
96,234 |
96,312 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
90,956 |
91,24 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
65,682 |
67,055 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
44,286 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
35,591 |
0,00 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
100,694 |
100,815 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
95,246 |
95,405 |
0 |
0 |
0,00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
101,733 |
102,163 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
101,165 |
101,362 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
109,561 |
110,234 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
96,073 |
96,222 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
99,607 |
99,653 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
100,748 |
100,803 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
103,821 |
103,976 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97,388 |
97,531 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
101,776 |
101,899 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
105,144 |
105,803 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101,479 |
101,595 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
97,087 |
97,182 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
95,255 |
95,355 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
99,356 |
99,523 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 25(32/Und.)
|
100,683 |
0,00 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
97,829 |
97,994 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
99,697 |
99,72 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
92,393 |
92,567 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
98,618 |
98,715 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
92,126 |
92,328 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2021(27)
|
94,506 |
94,594 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
97,091 |
97,27 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
98,532 |
98,979 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
94,66 |
94,812 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
100,611 |
100,963 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
99,786 |
0,00 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100,343 |
100,386 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
96,882 |
97,703 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
94,503 |
95,029 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Notes 2025(25/33)
|
98,504 |
98,852 |
0 |
0 |
0,00% |
|
SoftBank Corp. EO-Notes 2026(26/32) Reg.S
|
99,201 |
101,975 |
0 |
0 |
0,00% |
|
SoftBank Corp. EO-Notes 2026(26/36) Reg.S
|
99,122 |
101,961 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
97,662 |
98,967 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
98,585 |
103,506 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
96,656 |
97,435 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
99,829 |
100,745 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
98,872 |
99,631 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
94,065 |
94,80 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
86,979 |
89,452 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
100,262 |
101,066 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
95,58 |
96,235 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
98,433 |
99,434 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
101,735 |
102,603 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
112,754 |
113,171 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
100,636 |
100,907 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
101,84 |
102,165 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
99,067 |
99,272 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
100,963 |
102,288 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
101,44 |
101,514 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
99,99 |
100,20 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
98,809 |
99,108 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
104,16 |
104,269 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
101,76 |
101,937 |
535 000 |
2 |
+1,15% |
|
South Africa, Republic of RC-Notes 2023(53)
|
129,152 |
129,675 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Notes 2024(38)
|
116,492 |
116,848 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2006(36)No.209
|
85,813 |
85,979 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
96,89 |
96,993 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
81,10 |
81,31 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
94,378 |
95,061 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
0,00 |
100,321 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
76,113 |
77,176 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
94,064 |
95,552 |
0 |
0 |
0,00% |
|
South East. Power Networks PLC Nts 2026(37/38)
|
100,167 |
100,577 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
96,262 |
0,00 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
99,819 |
99,943 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
33,963 |
39,69 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
99,638 |
99,69 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2026(29)
|
100,00 |
101,00 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
109,175 |
109,19 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
113,005 |
113,01 |
80 000 |
1 |
+0,87% |
|
Spanien EO-Bonos 2009(41)
|
110,691 |
110,729 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2011(26)
|
100,982 |
101,014 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
116,575 |
116,717 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
86,265 |
86,608 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
97,85 |
97,893 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
97,575 |
97,592 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
80,973 |
81,108 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
96,765 |
96,889 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
93,214 |
93,24 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
88,575 |
88,593 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
87,504 |
87,551 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
88,115 |
88,123 |
12 000 |
1 |
+0,56% |
|
Spanien EO-Bonos 2021(37)
|
75,293 |
75,436 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
65,969 |
66,212 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(29)
|
94,284 |
94,349 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
87,874 |
87,874 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
97,455 |
97,455 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
65,007 |
65,097 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(26)
|
100,05 |
100,085 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
102,435 |
102,442 |
80 000 |
2 |
+1,06% |
|
Spanien EO-Bonos 2024(30)
|
100,055 |
100,235 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(28)
|
99,743 |
99,778 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(35)
|
98,94 |
98,948 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98,582 |
98,597 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
98,765 |
98,777 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98,189 |
98,215 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98,301 |
98,325 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
116,004 |
116,004 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
106,596 |
106,624 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,977 |
100,019 |
35 000 |
1 |
-0,02% |
|
Spanien EO-Obligaciones 2016(26)
|
99,475 |
99,515 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
85,318 |
85,579 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
98,522 |
98,544 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
95,275 |
95,329 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
98,006 |
98,031 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
91,758 |
91,784 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
93,715 |
93,736 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
71,714 |
71,862 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
52,957 |
53,149 |
10 000 |
1 |
+0,47% |
|
Spanien EO-Obligaciones 2021(71)
|
45,379 |
46,213 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(31)
|
101,235 |
101,253 |
30 000 |
4 |
+0,52% |
|
Spanien EO-Obligaciones 2024(34)
|
101,577 |
101,581 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
97,906 |
98,251 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2025(35)
|
98,873 |
98,915 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2026(56)
|
96,246 |
96,487 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
102,069 |
102,139 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
100,539 |
100,895 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
99,914 |
100,016 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
98,349 |
98,441 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
98,113 |
98,388 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
94,981 |
95,133 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
101,395 |
101,511 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
104,024 |
104,187 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
98,771 |
98,782 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
98,566 |
98,73 |
0 |
0 |
0,00% |
|
Sparebanken Norge Boligkred.AS Cov.Bds 2026(31)
|
99,418 |
99,733 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
91,692 |
127,77 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
98,23 |
0,00 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
100,091 |
102,524 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
99,913 |
100,207 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
99,88 |
100,177 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99,237 |
99,847 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
100,359 |
100,854 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
99,48 |
99,772 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
102,589 |
103,243 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
99,522 |
99,729 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
99,663 |
99,729 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
98,525 |
98,665 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
102,811 |
103,09 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
100,741 |
101,061 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99,757 |
99,972 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
99,432 |
99,524 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
100,594 |
101,116 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
94,236 |
94,661 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
100,527 |
100,833 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
98,199 |
98,958 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.)
|
96,008 |
96,441 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
98,027 |
99,663 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
96,464 |
96,718 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
91,32 |
91,615 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
98,477 |
98,528 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32)
|
97,524 |
97,876 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
92,388 |
93,003 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
99,974 |
100,299 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
102,576 |
102,812 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
97,855 |
98,024 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
93,039 |
93,437 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
80,588 |
81,076 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
91,888 |
92,388 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
102,245 |
102,56 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
100,654 |
101,355 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
98,858 |
99,434 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
98,764 |
99,276 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
114,163 |
114,62 |
0 |
0 |
0,00% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
99,96 |
100,037 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
100,219 |
102,66 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
100,228 |
102,662 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
99,591 |
99,81 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
98,991 |
99,457 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
89,417 |
90,095 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
90,657 |
91,217 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98,866 |
98,964 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
97,779 |
98,124 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93,955 |
94,166 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
88,417 |
88,686 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
104,016 |
104,575 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31)
|
99,072 |
99,09 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30)
|
100,96 |
101,074 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
91,453 |
91,824 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34)
|
101,286 |
101,443 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98,44 |
98,565 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
91,71 |
91,836 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
96,195 |
96,331 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
99,858 |
99,882 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
95,832 |
95,983 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
93,404 |
93,577 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
96,248 |
98,00 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
98,01 |
101,353 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030)
|
102,279 |
104,792 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100,116 |
100,203 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
104,431 |
104,588 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
98,735 |
98,787 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33)
|
98,25 |
98,744 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
93,701 |
93,874 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
98,959 |
99,157 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
101,162 |
101,279 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
100,967 |
101,092 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
99,657 |
99,954 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
101,399 |
101,504 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB FLR MTN 2026(29)
|
99,828 |
99,963 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
99,109 |
99,202 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
95,566 |
95,754 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
90,517 |
90,862 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
95,589 |
95,791 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
101,331 |
101,692 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
99,043 |
99,305 |
0 |
0 |
0,00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
99,377 |
99,723 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
99,826 |
99,848 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
95,35 |
95,605 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
98,956 |
99,031 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
102,629 |
102,785 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
98,823 |
98,882 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
102,928 |
103,067 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98,663 |
98,828 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92,984 |
93,177 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
89,691 |
89,785 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
88,508 |
88,673 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
98,459 |
98,501 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
98,372 |
98,679 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
86,369 |
86,963 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
100,485 |
100,878 |
0 |
0 |
0,00% |
|
Swiss Prime Site Finance AG EO-Anl. 2025(25/31)
|
97,475 |
98,034 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
95,791 |
96,088 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
93,175 |
93,69 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
98,132 |
98,708 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93,858 |
94,218 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29)
|
99,395 |
99,486 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
86,44 |
88,102 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97,503 |
97,899 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
97,319 |
98,00 |
100 000 |
1 |
+0,07% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
102,357 |
102,553 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
101,07 |
101,507 |
208 000 |
9 |
+0,02% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
98,111 |
98,388 |
138 000 |
4 |
+0,12% |
|
Symrise AG Anleihe v.2025(2032/2032)
|
98,745 |
99,165 |
106 000 |
13 |
+0,44% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
101,561 |
101,741 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
97,327 |
97,764 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
64,625 |
68,20 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
94,264 |
95,985 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
98,69 |
0,00 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
97,868 |
100,007 |
0 |
0 |
0,00% |
