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Gattung Bid Ask Nominale ausgef.
Orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 96,505 100,599 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 100,255 106,749 0 0 0,00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 100,15 100,219 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2023(2030) 101,028 101,195 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2025(2035) 100,261 100,479 0 0 0,00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 100,648 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 101,459 101,68 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 99,07 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 101,335 101,40 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 99,119 99,25 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 99,876 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 100,29 100,88 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 108,363 109,299 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 99,051 99,079 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 89,716 90,044 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 95,483 95,655 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 92,501 92,719 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 99,523 99,817 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 102,291 102,459 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98,321 98,399 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94,301 94,433 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102,588 102,694 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 100,248 100,559 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 100,411 100,859 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 70,781 72,099 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 68,35 70,866 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 91,949 93,617 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 82,021 82,89 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 68,607 70,789 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 92,451 93,033 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 99,951 100,269 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 98,743 99,107 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 99,384 99,87 0 0 0,00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 99,801 100,249 0 0 0,00%
San Marino, Republik EO-Obbl. 2023(27) 103,091 0,00 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 93,261 93,335 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99,471 99,549 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 100,502 100,751 0 0 0,00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 109,00 109,65 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99,529 99,713 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 97,804 97,939 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 96,888 97,115 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 99,402 99,485 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 94,329 94,379 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 83,556 84,365 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94,207 94,469 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 85,381 85,629 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 94,683 94,918 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 95,374 95,538 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 100,111 100,255 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101,671 101,769 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 89,691 89,769 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 98,787 98,836 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 99,066 99,111 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 104,155 104,263 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 97,996 98,109 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 97,621 97,779 0 0 0,00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99,889 99,959 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 101,443 101,539 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 101,425 101,61 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97,47 97,655 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 94,211 94,559 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 98,655 98,759 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 92,651 92,859 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 99,341 99,685 0 0 0,00%
SAP SE Med.Term Nts. v.2018(25/26) 99,412 99,642 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 94,901 95,199 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 99,501 100,469 0 0 0,00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 98,739 102,701 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101,501 101,585 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 104,537 105,056 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 105,181 105,669 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 106,961 107,639 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 101,091 102,499 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 95,501 95,779 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 97,061 97,20 0 0 0,00%
Schaeffler AG MTN v.2019(2026/2027) 100,035 100,439 50 000 1 +0,33%
Schaeffler AG MTN v.2020(2020/2025) 99,972 100,109 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 99,733 99,899 0 0 0,00%
Schaeffler AG MTN v.2024(2024/2030) 101,791 102,489 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2028) 101,631 102,133 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2031) 104,971 105,629 0 0 0,00%
Schalke 04 Anleihe v.2021 (2023/2026) 101,60 102,05 0 0 0,00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 102,25 102,50 0 0 0,00%
Schleswig-Holstein, Land v.22(28)A.1 100,758 0,00 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 97,59 97,71 0 0 0,00%
Schleswig-Holstein, Land v.24(31)A.1 101,362 0,00 0 0 0,00%
Schleswig-Holstein, Land v.24(32)A.1 100,056 0,00 0 0 0,00%
Schleswig-Holstein, Land v.25(35)A.2 99,265 99,318 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 2,701 3,399 0 0 0,00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 99,463 99,517 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 95,598 95,879 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 85,718 86,154 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 98,974 99,054 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 92,761 92,936 0 0 0,00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 99,80 99,96 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98,404 98,517 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98,29 98,393 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 98,071 98,221 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 98,028 98,106 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92,476 92,621 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101,551 101,644 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 102,721 102,851 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 102,161 102,32 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 101,631 101,785 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 101,942 102,513 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 100,851 101,124 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 100,823 101,399 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 100,861 101,052 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 98,868 98,868 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 99,101 99,479 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 99,833 99,852 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 99,693 99,876 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 100,762 100,863 0 0 0,00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 100,065 100,127 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 93,253 94,276 0 0 0,00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 99,492 99,549 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 98,741 99,139 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 110,531 110,579 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 180,491 182,749 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 125,661 125,999 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 123,841 124,259 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 106,001 106,029 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 112,731 112,949 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 111,331 111,909 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 118,111 118,779 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100,971 100,999 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 102,34 102,469 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 100,121 100,269 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 103,721 106,579 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 101,531 102,429 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 102,891 103,299 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 95,641 96,449 0 0 0,00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100,301 101,219 0 0 0,00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 99,971 100,509 0 0 0,00%
SCOR SE EO-FLR Notes 2015(26/46) 100,082 100,379 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 100,251 100,569 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 101,011 101,449 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 88,001 88,531 0 0 0,00%
SCOR SE EO-FLR Notes 2024(34/Und.) 103,102 103,905 0 0 0,00%
SCOR SE EO-FLR Notes 2025(35/55) 101,811 101,939 0 0 0,00%
Score Capital AG Anleihe v.2024(2027) 99,60 100,20 0 0 0,00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 99,255 99,344 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 96,35 96,91 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 94,812 95,213 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 102,151 102,219 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 104,531 104,741 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 84,541 84,769 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 99,471 99,476 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 95,019 95,646 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 99,811 99,838 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 98,565 98,666 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 92,418 92,665 0 0 0,00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 106,25 106,90 0 0 0,00%
Semper idem Underberg AG Anleihe v.24(27/30) 106,23 106,93 0 0 0,00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 88,569 89,08 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 66,951 67,999 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 92,931 93,241 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 83,051 83,659 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 77,681 78,121 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 92,673 93,167 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99,934 100,212 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 97,722 99,073 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 99,624 99,782 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 95,901 96,379 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 97,291 97,792 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 100,881 101,439 0 0 0,00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 99,635 100,026 0 0 0,00%
Seychellen, Republik DL-Notes 2010(16-26) 97,50 101,50 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 99,443 99,489 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 90,617 91,398 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 83,781 84,489 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 99,791 100,259 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 101,384 101,819 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 98,173 0,00 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.23(28) 95,596 100,284 0 0 0,00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 100,712 101,806 0 0 0,00%
SGL Group ApS EO-FLR Bonds 2025(31) 100,50 100,89 16 000 1 +0,17%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 100,352 100,559 0 0 0,00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 100,514 100,768 0 0 0,00%
SGS Nederland Holding B.V. Nts.2021(21/27) 96,432 96,586 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 81,77 82,189 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 100,128 100,269 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 99,11 99,239 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 100,122 100,185 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 95,457 95,659 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 97,08 97,296 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 95,376 95,709 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 86,089 86,388 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 67,262 67,989 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 97,803 98,078 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 92,686 92,879 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 87,611 87,905 0 0 0,00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 99,453 101,547 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100,715 100,777 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 104,079 104,422 0 0 0,00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 100,417 100,51 0 0 0,00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100,158 100,211 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 101,962 102,11 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 97,925 97,961 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 95,09 95,138 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 96,751 97,047 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 92,481 92,969 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 93,487 93,839 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 81,041 81,307 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 81,731 82,093 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99,113 99,173 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 98,742 98,782 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 97,782 97,862 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 100,364 100,464 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 93,541 93,722 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 100,197 100,429 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 99,604 100,048 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 84,121 84,477 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 103,371 103,544 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 100,831 101,099 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 96,069 96,749 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101,617 101,82 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 100,775 101,425 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 98,588 99,096 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 95,166 96,08 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 100,432 100,643 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 101,48 101,808 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 99,569 100,142 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 99,571 99,71 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 97,707 97,801 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 92,165 92,359 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 101,481 101,519 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 103,321 103,468 0 0 0,00%
Silfin N.V. EO-Notes 2022(22/27) 99,781 100,059 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 97,001 97,399 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 100,207 100,679 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 84,021 84,179 0 0 0,00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 99,591 99,599 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 98,661 98,839 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 95,351 95,352 0 0 0,00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 99,554 99,568 0 0 0,00%
SIX Group AG EO-Anl. 2025(25/30) 100,808 101,346 0 0 0,00%
Sixt SE MTN v.2023(2027/2027) 104,52 104,739 50 000 1 +0,09%
Sixt SE MTN v.2024(2028/2029) 102,951 103,079 0 0 0,00%
Sixt SE MTN v.2025(2029/2030) 100,742 100,985 20 000 2 +0,12%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 100,147 100,193 0 0 0,00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 100,171 100,198 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 101,869 101,951 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2023(28) 105,076 105,174 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2025(35) 99,351 99,359 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 97,324 97,406 0 0 0,00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 99,991 100,029 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 100,151 100,229 0 0 0,00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 99,981 100,049 0 0 0,00%
Slowakei EO-Anl. 2014(29) 103,74 104,36 0 0 0,00%
Slowakei EO-Anl. 2016(26) Ser. 231 99,02 99,20 0 0 0,00%
Slowakei EO-Anl. 2021(36) 71,799 72,664 0 0 0,00%
Slowakei EO-Anl. 2023(33) 102,426 102,997 0 0 0,00%
Slowakei EO-Anl. 2023(35) 102,066 102,657 0 0 0,00%
Slowakei EO-Anl. 2023(43) 98,921 99,709 0 0 0,00%
Slowakei EO-Anl. 2024(34) 102,677 103,204 0 0 0,00%
Slowakei EO-Anl. 2025(40) 97,90 98,85 0 0 0,00%
smava GmbH EO-FLR-Notes v.25(25/29) 100,75 101,25 20 000 2 -0,60%
Smith & Nephew PLC EO-Notes 2022(22/29) 105,579 105,928 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99,041 99,138 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 98,091 98,385 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 91,576 91,80 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 91,711 92,119 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 90,441 91,299 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 87,123 87,489 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 83,341 83,559 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 98,251 98,659 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 92,208 92,645 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 101,501 102,599 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 87,327 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 101,408 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 88,091 88,289 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 77,631 78,747 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98,069 98,207 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 87,656 88,164 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 68,961 71,156 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 65,781 67,099 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 94,343 94,535 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 73,551 74,138 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 96,187 96,301 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 90,618 90,799 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66,251 67,199 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 44,397 0,00 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 36,351 0,00 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101,649 102,085 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 99,756 99,824 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 93,98 94,121 0 0 0,00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 102,801 103,249 0 0 0,00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 101,849 101,994 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100,104 100,137 0 0 0,00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 99,624 99,685 0 0 0,00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 110,611 111,116 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 96,024 96,234 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 98,571 98,669 0 0 0,00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 102,005 102,086 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 105,399 105,555 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97,352 97,507 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 103,229 103,352 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 106,721 107,029 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 102,758 102,863 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 99,132 99,177 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 96,214 96,334 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 94,473 94,585 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 99,745 99,91 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 99,681 99,779 0 0 0,00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 100,741 100,859 0 0 0,00%
Société Générale S.A. MTN 2018(28) 98,27 98,445 0 0 0,00%
Société Générale S.A. MTN 2019(26) 98,961 99,03 0 0 0,00%
Société Générale S.A. MTN 2019(29) 92,076 92,312 0 0 0,00%
Société Générale S.A. MTN 2020(27) 97,794 97,902 0 0 0,00%
Société Générale S.A. MTN 2020(30) 92,057 92,286 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 96,519 96,648 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 97,811 97,939 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 93,90 94,072 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 100,669 100,937 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100,416 100,454 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 100,976 101,518 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 100,087 100,133 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 101,003 101,051 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98,366 98,675 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 92,225 93,172 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 100,311 100,499 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 100,41 106,01 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 99,461 99,924 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 102,741 103,339 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 99,431 100,079 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 97,261 97,949 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 95,031 96,739 0 0 0,00%
SoftBank Group Corp. EO-Notes 2024(24/29) 103,641 104,166 0 0 0,00%
SoftBank Group Corp. EO-Notes 2024(24/32) 104,981 105,659 0 0 0,00%
SoftBank Group Corp. EO-Notes 2025(25/29) 103,191 103,599 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 100,241 100,439 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 101,522 101,959 0 0 0,00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 113,261 113,809 0 0 0,00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 99,495 99,979 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 100,525 100,828 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/28) 102,352 102,459 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/31) 103,186 103,507 0 0 0,00%
South Africa, Republic of RC-Loan 1997(26) No. 186 103,661 103,689 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 85,731 85,769 0 0 0,00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 100,731 100,739 0 0 0,00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 99,011 99,019 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 92,061 92,109 0 0 0,00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 86,541 86,709 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 98,451 98,459 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 91,521 91,529 0 0 0,00%
South Africa, Republic of RC-Notes 2023(53) 110,048 110,196 0 0 0,00%
South Africa, Republic of... 2006(36)No.209 79,162 79,163 0 0 0,00%
South Africa, Republic of... 2010(31)No.R213 95,254 95,26 0 0 0,00%
South Africa, Republic of... 2010(41)No.R214 72,271 72,279 0 0 0,00%
South Africa, Republic of... DL-Notes 2011(41) 93,976 94,429 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 100,661 100,919 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 79,013 79,311 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 99,191 99,749 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 96,852 97,48 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 99,552 99,624 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 70,75 75,00 5 000 1 -3,43%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 98,471 98,509 0 0 0,00%
Spanien EO-Bonos 1999(29) 111,855 111,855 0 0 0,00%
Spanien EO-Bonos 2007(40) 114,014 114,076 0 0 0,00%
Spanien EO-Bonos 2009(41) 111,675 111,718 0 0 0,00%
Spanien EO-Bonos 2011(26) 103,188 103,221 0 0 0,00%
Spanien EO-Bonos 2013(44) 117,762 117,868 1 000 1 +0,05%
Spanien EO-Bonos 2016(66) 85,121 85,665 5 000 1 -0,69%
Spanien EO-Bonos 2018(28) 98,07 98,071 0 0 0,00%
Spanien EO-Bonos 2018(28) 97,702 97,728 0 0 0,00%
Spanien EO-Bonos 2018(48) 81,439 81,55 0 0 0,00%
Spanien EO-Bonos 2019(29) 96,905 96,935 0 0 0,00%
Spanien EO-Bonos 2019(29) 92,845 92,888 0 0 0,00%
Spanien EO-Bonos 2019(35) 88,573 88,595 0 0 0,00%
Spanien EO-Bonos 2021(31) 86,712 86,83 0 0 0,00%
Spanien EO-Bonos 2021(31) 87,52 87,539 0 0 0,00%
Spanien EO-Bonos 2021(37) 74,828 74,895 0 0 0,00%
Spanien EO-Bonos 2021(42) 65,825 65,944 0 0 0,00%
Spanien EO-Bonos 2022(32) 87,355 87,388 0 0 0,00%
Spanien EO-Bonos 2022(32) 97,86 97,867 0 0 0,00%
Spanien EO-Bonos 2022(52) 65,085 65,162 0 0 0,00%
Spanien EO-Bonos 2023(39) 103,07 103,142 0 0 0,00%
Spanien EO-Bonos 2024(30) 100,69 100,925 0 0 0,00%
Spanien EO-Bonos 2025(28) 100,41 100,438 0 0 0,00%
Spanien EO-Bonos 2025(35) 99,482 99,507 0 0 0,00%
Spanien EO-Letras d.Tesoro 2024(25) 99,895 99,915 0 0 0,00%
Spanien EO-Letras d.Tesoro 2025(26) 98,89 98,917 0 0 0,00%
Spanien EO-Obl. 2001(32) 118,02 118,028 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 107,538 107,588 0 0 0,00%
Spanien EO-Obligaciones 2015(25) 100,014 100,074 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 99,918 99,962 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 99,161 99,194 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 85,965 86,084 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 98,701 98,711 0 0 0,00%
Spanien EO-Obligaciones 2017(33) 95,605 95,645 0 0 0,00%
Spanien EO-Obligaciones 2020(27) 97,687 97,707 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 91,297 91,334 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 93,585 93,625 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 71,435 71,511 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 53,367 53,48 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 44,791 45,279 0 0 0,00%
Spanien EO-Obligaciones 2024(31) 101,96 101,991 0 0 0,00%
Spanien EO-Obligaciones 2024(34) 102,274 102,298 0 0 0,00%
Spanien EO-Obligaciones 2024(54) 97,932 98,024 16 000 2 +0,14%
Spanien EO-Obligaciones 2025(35) 99,415 99,439 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 103,508 103,58 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 101,709 102,017 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 100,891 101,019 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 99,092 99,218 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 99,396 99,701 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 94,333 94,425 0 0 0,00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 100,211 100,245 0 0 0,00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 102,627 102,689 0 0 0,00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 106,141 106,308 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 97,764 97,766 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 99,641 99,738 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 100,331 100,819 0 0 0,00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 99,68 99,81 16 000 1 +0,02%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 101,811 102,169 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 101,251 101,449 0 0 0,00%
Srpska, Republik EO-Notes 2021(26) Reg.S 97,465 97,465 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99,872 100,359 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 101,171 101,569 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 100,417 100,653 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 104,343 104,639 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 100,481 100,549 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 98,821 98,89 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 97,841 97,967 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 104,341 104,539 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 102,001 102,291 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99,861 99,999 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 98,614 98,752 0 0 0,00%
State Street Corp. DL-FLR Notes 2024(28/29) 95,558 106,539 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 94,183 94,308 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 101,561 101,955 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 99,676 100,127 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 97,327 98,231 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 99,873 99,893 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96,283 96,423 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 91,313 91,497 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 97,325 97,387 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 92,499 92,964 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,142 100,228 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,132 100,213 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 104,263 104,517 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 97,171 97,317 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 92,472 92,889 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 79,633 80,176 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92,451 92,91 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103,681 103,912 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 101,981 102,171 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 99,799 99,972 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 98,76 99,088 0 0 0,00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 99,959 99,969 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 115,17 115,42 27 100 3 +0,36%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 99,249 99,577 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 99,741 99,879 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 99,64 99,989 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 89,35 89,699 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 89,631 90,009 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 99,245 99,459 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 98,426 98,799 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 93,67 93,878 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 88,156 88,529 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 105,751 105,953 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 91,036 91,533 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98,286 98,41 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 91,592 91,809 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 95,621 95,787 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 99,544 99,598 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 95,041 95,199 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 93,061 93,155 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 99,50 101,362 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 100,75 102,25 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 99,148 99,15 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 101,337 101,899 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 102,75 102,91 50 000 2 +0,12%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100,57 100,57 0 0 0,00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100,187 100,254 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 106,161 106,409 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 97,695 97,782 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 93,021 93,151 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 100,021 100,134 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 102,444 102,56 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 102,049 102,187 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 100,757 101,011 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 102,818 102,908 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 98,018 98,069 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 94,898 95,049 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 90,231 90,383 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 95,415 95,499 0 0 0,00%
Svenska Handelsbanken AB MTN 2024(34) 102,856 103,218 0 0 0,00%
Svenska Handelsbanken AB MTN 2025(32) 100,318 100,404 0 0 0,00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 99,901 100,072 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 98,645 98,713 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 94,883 95,039 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 98,574 98,649 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 104,597 104,781 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 97,894 97,95 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100,21 100,235 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 104,761 104,809 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 99,427 99,436 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98,603 98,679 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 92,626 92,763 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 89,10 89,29 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 99,855 99,856 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 88,734 88,997 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98,119 98,161 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 99,801 100,005 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 97,661 97,849 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 85,799 86,206 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 101,771 102,011 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 96,031 96,449 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 93,361 93,927 0 0 0,00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 99,731 100,38 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93,598 93,935 0 0 0,00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 98,932 102,571 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 99,723 99,755 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 100,131 100,231 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 84,005 87,999 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 97,384 97,904 0 0 0,00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 97,667 98,349 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 99,635 99,71 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103,829 104,225 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 101,901 102,425 0 0 0,00%
Symrise AG Anleihe v.2019(2025/2025) 99,741 99,841 0 0 0,00%
Symrise AG Anleihe v.2020(2027/2027) 97,915 98,319 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102,551 102,769 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 97,106 97,399 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 100,221 100,329 0 0 0,00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 90,431 91,851 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 94,431 95,299 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 100,784 100,989 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 100,71 100,71 0 0 0,00%
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