|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
100,90 |
0,00 |
0 |
0 |
0,00% |
|
Saarland, Land FLR-Landesschatz.R.3 v. 26(34)
|
99,975 |
100,28 |
0 |
0 |
0,00% |
|
Saarland, Land FLR-Landesschatz.R.4 v. 25(31)
|
100,53 |
100,622 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
97,537 |
97,935 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2025(2035)
|
94,563 |
95,031 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
96,65 |
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
|
94,766 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2025(2033)S141
|
96,203 |
96,496 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.35 v.25(35)
|
93,763 |
93,842 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.36 v.25(30)
|
96,579 |
96,847 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.38 v.26(36)
|
95,907 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. S.39 v.26(28)
|
99,335 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
95,166 |
0,00 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
101,001 |
101,332 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
87,17 |
87,517 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
96,013 |
96,157 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
92,083 |
92,564 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2026(26/32)
|
99,111 |
99,309 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
97,572 |
98,58 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
93,919 |
94,02 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
98,537 |
99,18 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
98,599 |
99,374 |
0 |
0 |
0,00% |
|
Samara Asset Group PLC EO-FLR Bonds 2024(24/29)
|
96,25 |
99,75 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
67,32 |
74,74 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
69,635 |
73,775 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
68,70 |
73,20 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
90,101 |
90,528 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
98,261 |
98,401 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
97,474 |
97,709 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
94,828 |
95,379 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
100,315 |
0,00 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
93,128 |
93,255 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
99,168 |
99,325 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
|
107,05 |
108,25 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
99,306 |
99,798 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
96,43 |
96,85 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
92,344 |
92,845 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
78,322 |
79,069 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
93,914 |
94,349 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
82,516 |
83,498 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
92,653 |
92,91 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
94,488 |
94,681 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2025(25/29)
|
97,299 |
97,57 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/29)
|
98,519 |
98,61 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/33)
|
96,57 |
96,918 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2026(26/37)
|
95,474 |
95,736 |
0 |
0 |
0,00% |
|
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31)
|
96,291 |
96,659 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
88,684 |
88,837 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
100,65 |
100,721 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
99,769 |
99,818 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
99,286 |
99,341 |
0 |
0 |
0,00% |
|
Santander UK Group Hldgs PLC -T.Nts 2026(33/34)
|
94,868 |
95,157 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
99,951 |
99,984 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
98,632 |
98,709 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
97,298 |
97,988 |
0 |
0 |
0,00% |
|
SAP SE FLR-Inh.-Schuldv.v.2026(2028)
|
100,072 |
100,175 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
97,099 |
97,227 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
90,923 |
91,561 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
92,035 |
92,281 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2026(2029/2029)
|
98,464 |
98,59 |
100 000 |
1 |
+0,21% |
|
SAP SE Inh.-Schuldv.v.2026(2031/2031)
|
97,335 |
97,548 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2026(2033/2033)
|
96,718 |
96,931 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
99,467 |
99,607 |
50 000 |
1 |
+0,09% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
92,621 |
93,284 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
93,425 |
94,481 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
100,818 |
101,311 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
100,027 |
100,495 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
100,841 |
101,863 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2026(26/31)
|
97,456 |
97,838 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
96,458 |
102,53 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
90,46 |
91,038 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
96,598 |
96,781 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
99,579 |
99,906 |
10 000 |
1 |
+0,13% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
97,34 |
98,444 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
97,727 |
98,907 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2028)
|
99,644 |
99,961 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2031)
|
100,91 |
101,089 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2025(2025/2032)
|
95,759 |
96,24 |
0 |
0 |
0,00% |
|
Schalke 04 FLR-Anleihe v. 2025(2027/2030)
|
102,80 |
103,45 |
12 000 |
4 |
+0,51% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
98,408 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
93,265 |
93,432 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
97,29 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(32)A.1
|
96,553 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.25(35)A.2
|
93,65 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.26(36)A.1
|
94,748 |
94,998 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
0,26 |
0,90 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
96,928 |
97,04 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
84,593 |
85,123 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
99,894 |
99,924 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
89,862 |
90,448 |
0 |
0 |
0,00% |
|
Schlumberger Holdings Corp. 2019(19/28)Reg.S
|
98,064 |
98,209 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts 2026(26/33)
|
95,10 |
95,404 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
99,613 |
99,773 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
98,659 |
98,90 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
97,50 |
97,595 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
98,946 |
98,986 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
92,229 |
92,385 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
99,739 |
99,812 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
96,68 |
97,286 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
99,419 |
99,584 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
97,895 |
98,166 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
96,007 |
96,537 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
94,453 |
94,964 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/30)
|
96,13 |
97,42 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
96,473 |
96,637 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
91,908 |
92,375 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/36)
|
92,315 |
92,584 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/29)
|
96,857 |
96,994 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/30)
|
96,105 |
96,532 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/32)
|
95,124 |
95,35 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2025(25/37)
|
93,324 |
94,144 |
0 |
0 |
0,00% |
|
Schneider Electric SE Med.-T.Nts 2025(27/27)
|
99,968 |
100,011 |
0 |
0 |
0,00% |
|
Schneider Electric SE Med.-T.Nts 2026(28/28)
|
99,967 |
100,161 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
90,69 |
91,108 |
0 |
0 |
0,00% |
|
Schweden, Königreich EO-Med.-Term Nts 2025(28)
|
97,938 |
0,00 |
0 |
0 |
0,00% |
|
Schweden, Königreich EO-Med.-Term Nts 2026(29)
|
98,461 |
98,562 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
96,464 |
96,642 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
105,723 |
105,74 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
170,105 |
170,808 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
119,546 |
119,811 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
118,254 |
118,479 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
102,299 |
102,32 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
108,625 |
108,788 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
107,133 |
107,422 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
112,704 |
113,474 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
100,523 |
100,554 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
99,177 |
99,279 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
99,279 |
100,839 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
97,512 |
97,666 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
100,457 |
100,678 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
92,655 |
92,994 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
99,519 |
99,715 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
99,398 |
99,593 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
86,307 |
86,821 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2024(34/Und.)
|
96,529 |
97,453 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2025(35/55)
|
95,406 |
95,652 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2026(35/56)
|
94,714 |
94,895 |
0 |
0 |
0,00% |
|
Score Capital AG Anleihe v.2024(2027)
|
93,233 |
97,333 |
0 |
0 |
0,00% |
|
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33)
|
93,999 |
94,401 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
95,999 |
96,603 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
95,468 |
95,746 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
100,217 |
100,338 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
100,939 |
101,183 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
84,056 |
84,526 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
92,759 |
93,179 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Med.Term Nts 2026(26/31)
|
97,984 |
98,256 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
99,59 |
99,651 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
91,901 |
92,287 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
101,36 |
102,016 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.24(27/30)
|
104,00 |
105,75 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
52,724 |
54,294 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
51,366 |
52,39 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
93,526 |
94,043 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
81,003 |
81,753 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
74,338 |
75,273 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
91,682 |
92,081 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
99,389 |
99,862 |
0 |
0 |
0,00% |
|
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.)
|
89,356 |
90,841 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
96,255 |
96,954 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
95,588 |
96,212 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
96,893 |
97,429 |
0 |
0 |
0,00% |
|
Severn Trent Utilities Finance EO-MTN. 2025(25/37)
|
92,048 |
92,664 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
90,321 |
90,708 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
79,872 |
82,225 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
93,658 |
94,169 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
96,103 |
96,525 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
100,253 |
102,59 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
97,02 |
104,535 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
95,25 |
97,245 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2025(31)
|
94,05 |
98,05 |
0 |
0 |
0,00% |
|
SGS Finance B.V. EO-Notes 2026(26/32)
|
99,363 |
99,565 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/30)
|
96,892 |
97,232 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. EO-Notes 2025(25/35)
|
95,422 |
95,621 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
98,219 |
98,755 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
73,791 |
74,112 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
97,969 |
98,06 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
99,576 |
99,72 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
95,195 |
95,361 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
96,46 |
96,806 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
96,674 |
96,749 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
84,791 |
85,251 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
63,405 |
64,032 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
97,029 |
97,358 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
89,689 |
90,304 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
85,132 |
85,703 |
0 |
0 |
0,00% |
|
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S
|
92,249 |
98,485 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
100,481 |
100,739 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV -T.Nts 2025(29/29)
|
97,812 |
97,89 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27)
|
100,049 |
100,196 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
99,503 |
99,59 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
98,063 |
98,146 |
30 000 |
1 |
-0,03% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
92,94 |
93,273 |
53 000 |
7 |
+0,20% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
96,796 |
97,037 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
91,281 |
91,799 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
90,88 |
91,637 |
112 000 |
9 |
-0,17% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
78,03 |
79,242 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
75,632 |
76,412 |
190 000 |
3 |
+1,19% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(29)
|
92,813 |
92,991 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(32)
|
84,436 |
84,695 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
99,04 |
99,171 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
99,323 |
99,394 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30)
|
92,025 |
92,304 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
96,875 |
97,319 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
94,256 |
95,114 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35)
|
80,399 |
81,162 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
98,506 |
98,876 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
94,764 |
95,739 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
88,945 |
89,261 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
99,085 |
99,419 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
96,411 |
96,808 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
92,41 |
93,037 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
87,374 |
88,40 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29)
|
95,431 |
95,944 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36)
|
95,987 |
96,467 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45)
|
91,394 |
92,568 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31)
|
97,827 |
98,037 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
99,273 |
99,725 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
98,705 |
98,745 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
89,961 |
90,294 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
99,109 |
99,503 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
96,089 |
98,105 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S
|
96,676 |
96,843 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
81,739 |
82,293 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
95,282 |
95,619 |
0 |
0 |
0,00% |
|
SIX Group AG EO-Anl. 2025(25/30)
|
97,018 |
97,19 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2023(2027/2027)
|
101,083 |
101,512 |
15 000 |
2 |
-0,06% |
|
Sixt SE MTN v.2024(2028/2029)
|
99,70 |
100,069 |
15 000 |
2 |
+0,08% |
|
Sixt SE MTN v.2025(2029/2030)
|
97,401 |
97,831 |
6 000 |
2 |
+0,31% |
|
Sixt SE MTN v.2026(2030/2031)
|
98,035 |
98,324 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100,041 |
100,125 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
101,222 |
101,374 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2025(35)
|
93,857 |
94,036 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
99,089 |
99,125 |
0 |
0 |
0,00% |
|
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30)
|
96,321 |
96,838 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
100,125 |
100,63 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
69,32 |
69,946 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
97,385 |
98,326 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
96,28 |
97,287 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
91,533 |
92,178 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
97,29 |
97,865 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2025(37)
|
92,533 |
93,562 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2025(40)
|
91,841 |
92,539 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2026(46)
|
92,895 |
93,345 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2026(36)
|
92,992 |
97,35 |
0 |
0 |
0,00% |
|
smava GmbH EO-FLR-Notes v.25(25/29)
|
102,40 |
102,50 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
101,488 |
101,81 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
99,507 |
99,594 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
90,618 |
90,863 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31)
|
96,265 |
96,508 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
91,286 |
93,568 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
87,916 |
90,612 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
84,393 |
86,392 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
80,018 |
80,475 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
98,636 |
100,987 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
90,08 |
90,359 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
80,19 |
81,952 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
98,696 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
85,136 |
85,604 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
71,345 |
72,413 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
98,764 |
98,883 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
84,529 |
92,154 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
59,248 |
60,426 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
54,309 |
57,38 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
93,659 |
93,823 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
68,303 |
69,51 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
94,778 |
94,992 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
88,851 |
89,164 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
58,375 |
60,062 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
37,198 |
40,541 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
28,766 |
30,75 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
99,645 |
99,676 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
94,785 |
95,157 |
0 |
0 |
0,00% |
|
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S
|
98,732 |
99,153 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Med.-T.Nts 2023(Und.)
|
103,109 |
103,865 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Med.Term Nts 2026(28)
|
99,972 |
100,061 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31)
|
97,654 |
97,816 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
103,69 |
103,934 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Nts 2026(31)
|
96,374 |
96,549 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
94,57 |
94,661 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
101,164 |
101,277 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
97,074 |
97,217 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
100,403 |
100,525 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
100,747 |
100,936 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
100,507 |
100,564 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
97,685 |
97,779 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
95,351 |
95,446 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
97,071 |
97,201 |
0 |
0 |
0,00% |
|
Société Générale S.A. FLR MTN 23(30/31)
|
101,595 |
101,828 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 25(32/Und.)
|
95,093 |
96,595 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
96,785 |
96,854 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
90,797 |
90,928 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
99,231 |
99,29 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
90,038 |
90,253 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2021(27)
|
95,526 |
95,596 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
97,356 |
97,446 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
99,452 |
99,67 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
94,326 |
94,481 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
99,214 |
99,466 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
96,409 |
96,639 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
100,033 |
100,094 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
92,269 |
92,751 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
94,305 |
94,493 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Notes 2025(25/33)
|
94,691 |
94,985 |
0 |
0 |
0,00% |
|
SoftBank Corp. EO-Notes 2026(26/32) Reg.S
|
97,138 |
97,758 |
0 |
0 |
0,00% |
|
SoftBank Corp. EO-Notes 2026(26/36) Reg.S
|
96,558 |
97,068 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
97,096 |
101,28 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
99,78 |
101,093 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
94,663 |
95,801 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
99,473 |
100,436 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
99,197 |
100,162 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
94,133 |
95,251 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
84,19 |
85,576 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/29)
|
99,373 |
100,302 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2024(24/32)
|
91,758 |
92,931 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2025(25/29)
|
97,03 |
98,16 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2026(26/32)
|
97,751 |
98,668 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2025(35/Und.)
|
94,388 |
95,291 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
106,477 |
106,921 |
0 |
0 |
0,00% |
|
solmotion holding GmbH IHS v.2025(2028/2030)
|
95,833 |
99,99 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
99,752 |
99,872 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
98,719 |
99,41 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
93,391 |
93,449 |
40 000 |
1 |
+0,78% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
99,521 |
99,583 |
400 000 |
1 |
+0,24% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
98,75 |
98,793 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
96,30 |
96,435 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
93,48 |
93,614 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
100,45 |
100,488 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
96,878 |
97,013 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Notes 2023(53)
|
122,12 |
122,524 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Notes 2024(38)
|
111,655 |
111,848 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2006(36)No.209
|
82,928 |
82,94 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(31)No.R213
|
95,088 |
95,151 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
77,165 |
77,229 |
300 000 |
1 |
+0,51% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
88,512 |
89,20 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. 2017(27)Ser.27
|
98,127 |
98,20 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
75,174 |
76,169 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35)
|
90,689 |
93,905 |
0 |
0 |
0,00% |
|
South East. Power Networks PLC Nts 2026(37/38)
|
94,778 |
95,244 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
87,332 |
87,821 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
0,00 |
9,90 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2026(29)
|
98,184 |
98,307 |
0 |
0 |
0,00% |
|
Space Exploration Techs. Corp. 2026(26/31)Reg.S
|
95,627 |
95,724 |
0 |
0 |
0,00% |
|
Space Exploration Techs. Corp. 2026(26/33)Reg.S
|
93,552 |
93,956 |
0 |
0 |
0,00% |
|
Space Exploration Techs. Corp. 2026(26/36)Reg.S
|
91,023 |
91,389 |
0 |
0 |
0,00% |
|
Space Exploration Techs. Corp. 2026(26/46)Reg.S
|
86,948 |
87,741 |
0 |
0 |
0,00% |
|
Space Exploration Techs. Corp. 2026(26/56)Reg.S
|
85,384 |
86,066 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
105,798 |
105,985 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
105,94 |
106,347 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
103,835 |
104,045 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2013(44)
|
108,63 |
109,074 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2016(66)
|
79,434 |
79,862 |
50 000 |
1 |
+0,61% |
|
Spanien EO-Bonos 2018(28)
|
97,199 |
97,444 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
96,772 |
96,783 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
74,995 |
75,256 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
95,435 |
95,47 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
92,03 |
92,031 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
84,595 |
84,735 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
85,805 |
85,87 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
85,946 |
86,13 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
71,437 |
71,744 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
61,635 |
61,964 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(29)
|
93,145 |
93,21 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
85,404 |
85,555 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
93,812 |
94,03 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
59,905 |
60,158 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
96,391 |
96,613 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2024(30)
|
97,64 |
97,723 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(28)
|
98,66 |
98,71 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2025(35)
|
94,307 |
94,44 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2026(29)
|
97,582 |
97,603 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2026(31)
|
95,933 |
96,008 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2026(36)
|
94,34 |
94,34 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99,602 |
99,61 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2025(26)
|
99,797 |
99,799 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
99,114 |
99,118 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
99,279 |
99,286 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98,588 |
98,601 |
0 |
0 |
0,00% |
|
Spanien EO-Letras d.Tesoro 2026(27)
|
98,344 |
98,357 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
110,877 |
111,03 |
47 000 |
1 |
+0,24% |
|
Spanien EO-Obligaciones 2005(37)
|
100,765 |
100,966 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
99,90 |
99,92 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
79,225 |
79,665 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
98,336 |
98,337 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
91,583 |
91,71 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(27)
|
98,287 |
98,292 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
90,199 |
90,413 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
91,671 |
91,702 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
67,469 |
67,793 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
48,775 |
49,056 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
41,351 |
42,33 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(31)
|
97,932 |
98,075 |
15 000 |
3 |
+0,21% |
|
Spanien EO-Obligaciones 2024(34)
|
96,927 |
97,056 |
15 000 |
6 |
+0,30% |
|
Spanien EO-Obligaciones 2024(54)
|
90,306 |
91,11 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2025(35)
|
94,084 |
94,233 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2026(47)
|
96,765 |
96,84 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2026(56)
|
89,443 |
89,443 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
100,359 |
100,40 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
97,943 |
98,201 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29)
|
97,784 |
97,844 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30)
|
96,20 |
96,332 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32)
|
94,844 |
95,04 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
95,348 |
95,492 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred MTN 2026(31)
|
97,189 |
97,406 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100,204 |
100,296 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
101,90 |
102,041 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
99,895 |
99,895 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31)
|
95,784 |
95,928 |
0 |
0 |
0,00% |
|
Sparebanken Norge Boligkred.AS Cov.Bds 2026(31)
|
96,537 |
96,844 |
0 |
0 |
0,00% |
|
Sparebanken Norge EO-Med.-Term Nts 2026(31)
|
97,221 |
97,381 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
98,68 |
101,351 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Öff.Pfdbr.R.4 25(32)
|
95,012 |
0,00 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
88,206 |
116,445 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
97,178 |
97,458 |
0 |
0 |
0,00% |
|
Spie S.A. EO-Bonds 2026(26/32)
|
99,365 |
100,268 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
99,319 |
99,758 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
99,392 |
100,051 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
97,268 |
97,557 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
99,617 |
99,984 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
97,413 |
97,688 |
0 |
0 |
0,00% |
|
Standard Chartered PLC DL-FLR Nts.2024(29/30)Reg.S
|
97,897 |
98,202 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
99,225 |
99,366 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
99,747 |
99,917 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2025(32/33)
|
97,183 |
97,48 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
99,807 |
100,245 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2024(28/29)
|
98,997 |
99,474 |
0 |
0 |
0,00% |
|
State Street Corp. DL-FLR Notes 2026(36/37)
|
92,909 |
93,183 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
91,328 |
91,61 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
96,941 |
97,354 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2025(25/37)
|
93,298 |
93,818 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.)
|
93,026 |
93,816 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
98,61 |
99,64 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
95,704 |
95,968 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
90,171 |
90,542 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
99,672 |
99,687 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32)
|
93,75 |
94,191 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
90,184 |
90,858 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
100,774 |
101,046 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
98,606 |
98,731 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
91,867 |
92,198 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
74,355 |
75,278 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
86,979 |
87,299 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
98,417 |
98,946 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
95,48 |
96,027 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/31)
|
93,944 |
94,14 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2025(25/35)
|
89,93 |
90,44 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2026(26/33)
|
93,706 |
94,121 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2026(26/37)
|
90,733 |
91,255 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
108,652 |
109,21 |
1 000 |
1 |
+0,61% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
99,924 |
100,561 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-FLR Notes 2026(26/Und.)
|
100,149 |
100,594 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
88,923 |
89,386 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
98,399 |
98,559 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
94,998 |
95,298 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
93,181 |
93,396 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
86,023 |
86,277 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
99,323 |
99,586 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2026(26/36)
|
92,455 |
92,75 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31)
|
96,338 |
96,399 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30)
|
98,663 |
98,779 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
90,431 |
90,83 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34)
|
97,469 |
97,671 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
98,727 |
98,796 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
90,801 |
90,934 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
96,798 |
96,863 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
96,492 |
96,668 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
93,089 |
94,132 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
99,75 |
100,00 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2025(2028/2030)
|
99,00 |
99,95 |
6 000 |
1 |
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)
|
101,788 |
103,013 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28)
|
100,145 |
100,248 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
101,868 |
102,111 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
99,729 |
99,827 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33)
|
95,011 |
95,328 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
93,561 |
93,68 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
97,159 |
97,265 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
100,342 |
100,391 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
99,915 |
99,969 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2024(31)
|
96,647 |
96,848 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
100,357 |
100,433 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB FLR MTN 2026(29)
|
99,935 |
100,087 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB Med.-T.Nts 26(33)
|
95,835 |
96,031 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
96,088 |
96,206 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
89,325 |
89,51 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
94,676 |
94,808 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
97,329 |
97,631 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2025(32)
|
95,323 |
95,591 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2025(35)
|
93,306 |
93,674 |
0 |
0 |
0,00% |
|
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35)
|
96,767 |
97,248 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2026(31)
|
97,603 |
97,691 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
95,834 |
95,987 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
99,342 |
99,367 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
101,016 |
101,153 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
99,784 |
99,841 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
100,927 |
101,033 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred MTN 2025(30)
|
97,102 |
97,175 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
98,92 |
99,071 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
92,073 |
92,238 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
88,544 |
88,676 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
85,683 |
85,848 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
99,011 |
99,057 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
98,851 |
99,296 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
84,182 |
84,333 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
98,142 |
98,288 |
0 |
0 |
0,00% |
|
Swiss Life Finance II AG EO-FLR Notes 2026(36/46)
|
97,814 |
98,225 |
0 |
0 |
0,00% |
|
Swiss Prime Site Finance AG EO-Anl. 2025(25/31)
|
94,114 |
94,59 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
93,993 |
94,173 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
90,271 |
90,82 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/29)
|
98,343 |
98,669 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/35)
|
95,611 |
96,071 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34)
|
93,737 |
94,36 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
93,555 |
93,794 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29)
|
98,11 |
98,184 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
85,00 |
88,725 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
97,092 |
97,257 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2026(26/34)
|
96,16 |
96,595 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. Bs 2025(30/Und.)
|
99,27 |
100,56 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
101,388 |
101,658 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
|
98,00 |
98,499 |
35 000 |
4 |
+0,15% |
|
Südzucker Intl Finance B.V. EO-Notes 2026(26/31)
|
98,273 |
98,572 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
98,377 |
98,556 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2025(2032/2032)
|
95,665 |
96,089 |
43 000 |
8 |
+0,21% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
101,735 |
101,926 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
97,583 |
98,606 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
85,531 |
88,447 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
97,18 |
98,198 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
95,37 |
0,00 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31)
|
95,589 |
98,453 |
0 |
0 |
0,00% |
