All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 90.85 100.07 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 101.118 107.00 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 99.72 100.08 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 99.19 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 99.73 99.767 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 99.81 100.39 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 106.303 107.699 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 93.82 93.91 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 85.475 85.762 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 87.95 88.32 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 85.15 85.796 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 95.73 96.27 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100.85 101.18 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 94.18 94.53 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 89.495 89.70 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 101.59 101.64 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 98.61 99.16 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 98.49 99.28 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 97.013 97.83 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 30.275 31.775 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 30.33 30.951 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 91.50 92.495 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 75.965 78.392 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 67.72 69.33 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 32.05 33.02 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 86.45 86.70 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 95.30 95.66 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 97.33 97.83 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 94.088 94.359 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 93.025 93.39 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 98.515 98.885 0 0 0.00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 98.73 100.33 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 101.85 102.48 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 87.34 87.561 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 96.08 96.28 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 98.75 99.03 0 0 0.00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 83.00 85.989 21 000 7 +0.33%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 97.20 106.80 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 96.573 96.727 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 97.381 97.506 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 93.165 93.184 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 92.504 92.74 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 95.784 95.98 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 90.54 90.82 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 84.468 84.93 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 89.86 90.014 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 84.06 84.612 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 91.205 91.422 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 97.715 97.725 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 97.573 97.611 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 91.402 91.583 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 98.537 98.583 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101.24 101.45 0 0 0.00%
Santander Consumer Bank AG MTN v.2017(2024) 98.035 98.215 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 84.835 85.415 0 0 0.00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 98.67 98.99 0 0 0.00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 97.21 97.27 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 93.35 93.40 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 96.16 96.32 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 93.80 93.924 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 102.063 102.201 0 0 0.00%
Santander Consumer Finance SA MTN 2019(24) 99.613 99.70 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 92.75 92.85 0 0 0.00%
Santander Consumer Finance SA MTN 2020(25) 97.79 97.874 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 92.081 92.302 0 0 0.00%
Santander Holdings USA Inc. DL-Notes 2015(25) 98.50 98.77 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 0.00 0.00 0 0 0.00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 99.145 99.365 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 98.60 100.29 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 100.265 100.274 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 98.11 98.63 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 93.581 93.73 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 90.948 91.40 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 94.01 94.191 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 87.57 87.90 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 95.995 98.955 0 0 0.00%
SAP SE Med.Term Nts. v.2015(2025) 97.51 98.45 0 0 0.00%
SAP SE Med.Term Nts. v.2018(25/26) 95.92 96.15 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 90.995 91.092 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 97.935 98.415 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 95.29 96.37 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 97.365 98.45 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 100.90 100.956 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102.70 102.86 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 104.233 104.61 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 106.306 106.83 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 97.11 99.75 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 55.555 145.417 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 88.34 89.15 0 0 0.00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 98.314 98.47 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 96.65 98.37 14 000 2 +0.15%
Schaeffler AG MTN v.2020(2020/2025) 98.335 98.425 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 97.51 97.96 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 99.615 100.205 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 97.261 100.989 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 94.25 97.589 5 000 1 +1.26%
Schleswig-Holstein, Land v.22(28)A.1 98.783 98.884 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 96.44 0.00 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 101.42 0.00 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 12.80 14.70 22 000 5 -4.29%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 95.655 95.725 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 98.335 98.675 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 90.115 90.775 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 80.81 81.89 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 95.175 95.39 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 89.967 90.34 0 0 0.00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 97.75 97.80 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 98.87 98.972 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 94.575 94.653 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 94.755 94.876 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 94.385 94.555 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 94.08 94.214 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 87.611 87.867 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 100.05 100.13 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 101.54 101.85 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99.69 99.739 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 100.507 100.758 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 99.984 100.24 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 101.388 101.663 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 100.53 100.875 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 98.97 99.032 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 98.68 98.71 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 82.521 86.336 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 92.55 93.747 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 111.63 112.53 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 174.488 177.773 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 123.004 124.774 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 120.632 121.061 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 106.81 107.48 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 110.152 110.454 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 99.92 100.06 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 106.187 107.899 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 113.43 114.201 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100.34 100.76 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100.37 100.96 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 98.525 98.703 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 95.618 96.558 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 95.866 98.27 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 95.541 97.321 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 97.377 98.693 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 89.35 90.95 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100.30 101.22 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 98.45 99.58 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 97.14 98.24 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 96.24 97.20 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 99.01 99.882 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 80.50 80.65 0 0 0.00%
SEB S.A. EO-Notes 2017(17/24) 99.914 100.03 0 0 0.00%
SEB S.A. EO-Notes 2020(20/25) 97.351 97.59 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 91.798 92.666 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 88.05 89.18 0 0 0.00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 97.77 97.835 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 101.18 101.366 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 102.12 102.406 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 79.049 79.40 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 95.54 95.57 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 90.261 90.61 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 96.24 96.49 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 93.885 94.056 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 85.37 85.422 0 0 0.00%
Semper idem Underberg AG Anleihe v.19(21/25) 98.75 102.829 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 103.161 105.389 0 0 0.00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 92.03 92.97 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 75.86 76.341 0 0 0.00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 2.671 0.00 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 85.20 85.63 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 75.76 76.23 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 71.94 72.62 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 85.061 85.49 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 96.05 96.62 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 94.70 95.14 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 95.605 95.98 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 89.385 90.87 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 92.19 92.89 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 96.52 97.11 0 0 0.00%
Seychellen, Republik DL-Notes 2010(16-26) 100.00 0.00 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 98.44 98.445 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 95.583 95.677 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 99.455 0.00 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 85.82 86.09 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 79.96 82.17 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100.75 101.02 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 100.41 101.526 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 107.46 109.72 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 98.719 107.881 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 100.26 101.215 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 90.715 90.825 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 78.988 81.85 0 0 0.00%
Shell International Finance BV DL-Nts. 2015(15/25) 97.96 98.20 0 0 0.00%
Shell International Finance BV DL-Nts. 2016(16/46) 78.97 79.10 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 96.26 96.51 0 0 0.00%
Shell International Finance BV DL-Nts. 2020(20/30) 89.31 89.63 0 0 0.00%
Shell International Finance BV DL-Nts. 2021(21/51) 66.13 66.41 0 0 0.00%
Shell International Finance BV EO-M.-T.Notes15(25) 97.924 98.072 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 96.129 96.162 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 98.398 98.639 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(25) 97.534 97.638 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 89.992 90.40 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 92.14 92.45 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 90.01 90.18 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 81.25 81.62 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 67.888 68.513 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 93.39 93.59 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 89.615 89.70 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 84.57 84.90 0 0 0.00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 91.09 93.47 0 0 0.00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 86.30 87.87 0 0 0.00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 98.20 98.391 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100.007 100.32 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 101.32 101.675 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 99.02 100.67 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 93.31 95.04 10 000 1 +0.51%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 89.90 91.56 13 000 3 -0.07%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 98.735 99.195 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 92.035 93.055 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 86.405 88.025 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 88.51 90.29 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 75.755 77.215 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 80.125 81.945 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94.41 94.559 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94.311 94.406 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 98.86 98.921 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 93.20 93.363 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 97.892 97.987 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 97.813 98.106 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 98.07 98.172 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 101.46 101.602 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 101.09 101.638 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 99.929 100.56 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 99.609 99.631 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 99.614 99.787 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 98.90 99.09 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 99.344 99.391 0 0 0.00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 98.005 98.175 0 0 0.00%
Sig PLC EO-Notes 2021(21/26) Reg.S 91.11 91.86 0 0 0.00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 96.221 96.91 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 96.035 96.30 0 0 0.00%
Sika Capital B.V. EO-FLR Notes 2023(24) 100.031 100.061 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 92.93 93.16 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 88.02 88.345 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 100.34 100.442 100 000 1 +0.02%
Sika Capital B.V. EO-Notes 2023(23/30) 101.59 101.868 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 95.28 96.56 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 92.24 93.15 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 97.285 97.39 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 79.983 80.441 0 0 0.00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 65.511 72.489 0 0 0.00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 94.48 94.90 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 92.21 93.67 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 85.90 87.17 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 94.346 94.415 0 0 0.00%
Sixt SE MTN v.2020(2024/2024) 98.335 99.115 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 103.995 105.095 10 000 1 +0.03%
Sixt SE MTN v.2024(2028/2029) 99.965 100.585 20 000 3 +0.03%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 99.735 99.895 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 99.415 99.507 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 100.689 100.79 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 103.175 103.19 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 91.765 92.185 0 0 0.00%
SKF AB EO-Notes 2018(18/25) 96.705 96.715 0 0 0.00%
Skill BidCo ApS EO-FLR Bonds 2023(25/28) 102.471 105.30 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 98.05 98.25 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 97.629 97.796 0 0 0.00%
Slowakei EO-Anl. 2014(29) 102.15 102.58 7 000 1 +0.35%
Slowakei EO-Anl. 2021(36) 67.565 68.86 0 0 0.00%
Slowakei EO-Anl. 2023(33) 100.75 101.87 0 0 0.00%
Slowakei EO-Anl. 2023(35) 99.695 101.635 0 0 0.00%
Slowakei EO-Anl. 2023(43) 101.59 101.93 0 0 0.00%
Slowakei EO-Anl. 2024(34) 100.77 101.06 0 0 0.00%
Slowenien, Republik EO-Bonds 2021(81) 41.335 44.015 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 104.41 104.694 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 95.31 95.495 0 0 0.00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 99.09 100.179 0 0 0.00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 98.421 98.718 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 92.715 93.925 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 85.485 85.69 0 0 0.00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 98.58 100.87 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 96.10 97.38 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 84.72 86.02 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 83.91 85.62 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 94.74 96.05 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 81.15 82.36 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 79.05 80.20 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 92.82 94.08 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 89.09 89.47 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 101.735 108.02 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 94.67 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 99.955 100.24 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 85.871 85.95 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 78.693 83.39 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 94.115 94.233 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 88.376 88.65 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 77.311 80.46 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 71.18 73.19 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 90.325 90.38 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 74.326 74.526 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 92.783 92.878 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 86.66 87.01 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 68.81 69.30 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 48.81 50.87 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 42.67 44.07 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 99.589 0.00 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 96.957 97.109 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 90.865 91.423 0 0 0.00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) 100.002 100.06 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 99.702 100.873 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.346 100.393 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 94.837 94.908 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 107.082 107.541 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 98.79 99.00 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 91.165 91.465 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 93.302 93.81 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 100.957 102.004 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 100.561 105.947 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 92.63 92.86 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 100.93 102.02 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 104.63 105.80 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 101.558 101.684 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 94.257 94.407 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 90.224 90.34 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 88.251 88.40 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 96.11 96.183 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 95.09 95.269 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 99.93 100.20 0 0 0.00%
Société Générale S.A. MTN 2018(25) 98.18 98.281 0 0 0.00%
Société Générale S.A. MTN 2018(28) 94.081 94.355 0 0 0.00%
Société Générale S.A. MTN 2019(26) 94.157 94.29 0 0 0.00%
Société Générale S.A. MTN 2019(29) 86.03 86.23 0 0 0.00%
Société Générale S.A. MTN 2020(27) 92.379 92.427 0 0 0.00%
Société Générale S.A. MTN 2020(30) 86.246 86.52 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 97.451 97.49 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 90.85 91.01 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 91.99 92.66 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 87.504 87.53 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 91.85 92.68 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99.555 99.735 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 100.10 102.03 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99.435 99.625 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 98.973 99.974 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 99.554 100.663 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 86.71 88.18 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 96.74 101.156 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/25) 100.10 101.08 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 100.875 101.84 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/25) 98.00 98.45 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 95.09 95.50 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/25) 99.851 100.165 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 100.58 101.451 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/24) 99.30 99.76 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 95.21 95.96 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 92.65 93.23 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 89.44 90.90 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 98.91 99.38 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 109.60 111.04 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 96.269 96.862 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 97.648 98.24 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 99.98 100.42 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 100.375 101.075 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 70.393 71.352 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 89.74 90.12 120 000 2 +0.25%
South Africa, Republic of RC-Loan 2013(32)No.R2032 84.623 84.773 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 75.542 75.712 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 70.952 71.798 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 81.10 81.45 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 74.742 75.624 800 000 2 +1.24%
South Africa, Republic of... 2010(31)No.R213 81.77 81.90 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 58.591 58.671 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 84.62 85.069 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 97.61 98.35 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 74.324 74.534 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 92.37 93.60 0 0 0.00%
Southern Copper Corp. DL-Notes 2015(15/25) 98.01 98.82 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 96.125 96.31 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026) 83.00 0.00 31 500 2 -1.68%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 86.011 89.00 0 0 0.00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 93.335 93.525 0 0 0.00%
Spanien EO-Bonos 1999(29) 113.542 113.542 0 0 0.00%
Spanien EO-Bonos 2007(40) 116.414 116.487 3 000 1 +0.19%
Spanien EO-Bonos 2009(41) 114.529 114.639 0 0 0.00%
Spanien EO-Bonos 2011(26) 105.843 105.855 0 0 0.00%
Spanien EO-Bonos 2013(44) 121.44 121.66 0 0 0.00%
Spanien EO-Bonos 2015(25) 98.304 98.304 0 0 0.00%
Spanien EO-Bonos 2016(66) 91.82 92.87 0 0 0.00%
Spanien EO-Bonos 2018(28) 94.425 94.451 0 0 0.00%
Spanien EO-Bonos 2018(28) 94.149 94.149 8 000 1 +0.06%
Spanien EO-Bonos 2018(48) 84.25 84.299 0 0 0.00%
Spanien EO-Bonos 2019(29) 93.459 93.459 0 0 0.00%
Spanien EO-Bonos 2019(29) 88.507 88.507 0 0 0.00%
Spanien EO-Bonos 2019(35) 86.865 86.925 0 0 0.00%
Spanien EO-Bonos 2020(25) 97.613 97.613 0 0 0.00%
Spanien EO-Bonos 2021(31) 82.258 82.259 0 0 0.00%
Spanien EO-Bonos 2021(31) 83.57 83.592 0 0 0.00%
Spanien EO-Bonos 2021(37) 73.059 73.109 0 0 0.00%
Spanien EO-Bonos 2021(42) 65.946 66.039 0 0 0.00%
Spanien EO-Bonos 2022(25) 96.586 96.587 0 0 0.00%
Spanien EO-Bonos 2022(32) 83.778 83.802 0 0 0.00%
Spanien EO-Bonos 2022(32) 96.17 96.24 0 0 0.00%
Spanien EO-Bonos 2022(52) 67.975 68.395 0 0 0.00%
Spanien EO-Bonos 2023(39) 104.36 104.365 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 14(24) 100.40 100.453 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 15(30) 101.066 101.14 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 17(27) 99.417 99.45 0 0 0.00%
Spanien EO-Obl. 2001(32) 119.552 119.552 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 108.51 108.95 0 0 0.00%
Spanien EO-Obligaciones 2010(25) 101.546 101.546 0 0 0.00%
Spanien EO-Obligaciones 2015(25) 98.564 98.564 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 97.821 97.825 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 95.981 95.984 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 88.498 88.599 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 95.172 95.191 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 93.938 93.944 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 93.474 93.498 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 86.988 86.989 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 90.13 90.13 5 000 1 +0.11%
Spanien EO-Obligaciones 2020(40) 70.852 70.92 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 55.23 55.30 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 49.535 50.595 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 103.055 103.275 5 000 1 +0.03%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 99.62 99.73 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 99.702 104.903 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 99.516 100.61 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 88.257 88.48 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 99.047 99.172 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100.749 100.924 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 103.923 105.34 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 92.29 92.59 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 97.013 102.50 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 96.095 101.791 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.2 14(24) 95.58 100.543 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 99.18 100.40 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 98.74 99.83 0 0 0.00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 98.37 100.26 0 0 0.00%
Spie S.A. EO-Bonds 2019(19/26) 96.96 98.668 0 0 0.00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 97.60 98.039 0 0 0.00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 98.715 98.875 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 95.32 97.78 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 96.035 96.49 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 97.40 98.11 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 97.07 97.139 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 102.511 102.80 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 97.59 97.99 0 0 0.00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 99.475 99.86 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 94.282 94.52 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 97.79 98.021 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 92.636 92.96 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 101.245 101.49 0 0 0.00%
Starbucks Corp. DL-Notes 2018(18/25) 97.98 98.30 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 96.54 96.92 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 93.592 93.87 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 87.91 88.34 0 0 0.00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 97.787 97.858 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 97.901 103.298 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 91.56 92.52 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 96.16 96.278 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 91.797 92.084 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 85.593 85.868 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 91.305 91.441 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 98.364 98.569 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 88.15 89.35 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 98.114 98.338 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.172 100.275 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103.551 103.87 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 92.108 92.213 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 87.93 88.23 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80.696 81.14 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 93.05 93.22 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103.662 103.995 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102.963 103.174 0 0 0.00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 105.315 106.15 0 0 0.00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 95.462 96.03 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 107.88 110.20 0 0 0.00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 94.852 95.25 0 0 0.00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 96.85 97.80 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 96.621 96.898 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 95.362 95.761 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 81.616 82.164 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 80.93 82.34 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 95.66 95.696 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 95.015 95.071 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/24) 98.035 98.093 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 88.364 88.58 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 83.557 83.80 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 103.931 104.021 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 84.42 85.88 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 95.33 95.64 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 98.836 98.898 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 93.844 94.13 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 99.902 99.907 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 85.849 86.071 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 89.913 90.169 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 95.89 95.934 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 88.735 89.075 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 86.845 87.345 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 98.95 99.58 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 96.61 97.72 0 0 0.00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 96.194 96.549 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 99.11 101.99 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 89.01 94.99 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 94.595 94.965 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 96.525 102.859 0 0 0.00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 95.33 97.16 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 103.511 108.414 0 0 0.00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 99.82 99.83 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 103.434 103.83 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 97.55 97.59 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 92.183 92.286 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 87.391 87.51 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 99.692 99.75 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 97.00 97.27 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 101.29 101.383 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 100.297 100.404 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 101.263 101.406 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 92.381 92.553 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 88.97 89.15 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 84.46 85.56 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 91.213 91.477 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 101.219 101.48 0 0 0.00%
Swedbank AB EO-Medium-Term Notes 2020(25) 97.20 97.33 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 93.684 93.838 0 0 0.00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100.80 100.84 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 98.59 98.64 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 88.58 88.776 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 93.88 94.04 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 102.478 102.56 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 92.77 92.88 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100.053 100.216 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 102.97 103.06 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 96.51 96.70 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 95.14 95.31 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 94.575 94.865 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 87.315 87.735 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 83.24 84.34 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 95.995 96.175 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 85.16 85.68 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 93.54 93.78 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 97.85 97.97 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 98.943 99.03 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 95.89 96.115 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 92.49 92.754 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 80.462 81.061 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 98.641 98.954 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 92.073 92.451 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 88.52 89.07 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 87.66 88.228 0 0 0.00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 96.39 98.25 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 95.047 95.169 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 100.172 100.33 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 79.15 83.95 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 93.142 93.47 0 0 0.00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 99.20 99.588 164 000 17 +0.15%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 95.90 96.048 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103.593 103.934 0 0 0.00%
Symrise AG Anleihe v.2019(2025/2025) 96.069 96.408 29 000 4 +0.10%
Symrise AG Anleihe v.2020(2027/2027) 93.305 95.765 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 99.949 99.95 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 100.75 102.10 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 91.561 91.69 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 98.71 98.77 0 0 0.00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 98.87 99.78 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 102.954 104.58 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 87.89 88.25 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 100.27 101.27 0 0 0.00%
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