All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 96.45 100.85 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 102.50 0.00 0 0 0.00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 100.11 100.48 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 101.363 101.835 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 100.969 101.366 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 101.03 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 101.568 102.063 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 99.634 99.957 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 101.825 102.257 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 99.85 100.135 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 100.125 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 100.733 101.798 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 107.337 108.286 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 99.16 99.271 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 90.133 90.216 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 95.975 96.182 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 92.82 93.331 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 99.786 99.889 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 102.438 102.873 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98.39 98.653 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94.687 94.875 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102.947 103.064 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 100.285 100.501 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 100.366 100.939 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 67.698 71.262 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 66.108 69.731 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 82.358 84.064 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 65.896 67.468 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 93.265 93.794 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 100.355 100.664 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 98.887 99.183 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 99.836 99.891 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 99.961 100.269 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 184.572 0.00 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 93.772 94.169 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99.614 99.77 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 100.398 100.611 0 0 0.00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 108.75 109.00 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99.599 99.737 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 97.904 98.249 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 97.354 97.646 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 99.508 99.614 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 95.046 95.341 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 84.678 85.833 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94.941 95.244 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 86.883 87.502 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 95.662 95.909 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 96.03 96.243 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 100.576 100.697 0 0 0.00%
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31) 100.061 100.155 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101.487 101.565 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 90.192 90.325 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 98.97 99.013 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 99.237 99.343 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 104.297 104.448 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 98.129 98.268 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 97.971 98.086 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99.906 99.977 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 101.745 102.026 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 101.927 102.08 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97.756 97.95 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 94.68 94.957 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 98.868 98.967 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 93.091 93.122 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 99.652 99.91 15 000 2 -0.12%
SAP SE Med.Term Nts. v.2018(25/26) 99.496 99.847 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 95.259 95.814 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 99.118 99.121 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 98.665 102.536 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101.471 101.561 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 105.274 105.783 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 106.095 106.481 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 108.01 108.528 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 101.441 102.599 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 96.216 96.56 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 97.275 97.59 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 99.80 100.705 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 99.138 99.645 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 101.302 102.562 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2028) 101.226 101.697 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2031) 104.983 105.75 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 102.05 103.45 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 102.70 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(28)A.1 100.874 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 98.143 0.00 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 101.73 102.42 0 0 0.00%
Schleswig-Holstein, Land v.24(32)A.1 100.53 0.00 0 0 0.00%
Schleswig-Holstein, Land v.25(35)A.2 100.044 100.167 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 1.803 2.90 0 0 0.00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 99.559 99.602 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 95.883 96.229 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 86.512 87.059 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 99.124 99.161 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 93.532 93.563 0 0 0.00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 99.914 100.42 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98.572 98.779 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98.494 98.809 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 98.24 98.481 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 98.223 98.31 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92.848 93.144 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101.741 101.814 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 103.312 103.506 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 102.213 102.427 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 102.001 102.159 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 102.633 103.136 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 101.266 101.525 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 101.21 101.788 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 101.226 101.366 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 99.471 99.687 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 99.877 100.311 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 100.059 100.185 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 100.327 100.54 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 101.622 102.007 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 100.066 100.131 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 93.584 94.652 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 99.733 99.778 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 98.997 99.613 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 110.285 110.611 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 179.942 182.961 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 125.599 126.184 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 124.144 124.878 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 105.78 105.99 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 112.792 113.271 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 111.835 112.596 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 118.499 119.70 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100.84 100.95 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 102.48 102.924 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 100.335 100.686 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 104.937 107.689 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 101.922 103.282 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 103.18 103.586 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 96.01 96.937 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 99.688 100.723 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 99.623 100.448 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 100.047 100.249 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 100.199 100.482 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 101.126 101.514 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 88.617 89.445 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 103.044 103.826 0 0 0.00%
SCOR SE EO-FLR Notes 2025(35/55) 102.641 102.901 0 0 0.00%
Score Capital AG Anleihe v.2024(2027) 99.70 100.30 0 0 0.00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 99.952 100.211 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 96.072 96.94 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 95.321 95.56 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 102.286 102.329 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 104.676 104.919 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 85.404 85.656 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 99.536 99.58 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 95.826 96.376 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 99.869 99.987 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 98.77 98.876 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 92.904 93.415 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 105.60 107.85 0 0 0.00%
Semper idem Underberg AG Anleihe v.24(27/30) 105.60 107.00 4 000 1 +0.45%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 85.512 87.462 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 63.329 65.134 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 93.378 93.667 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 83.773 84.28 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 79.002 79.882 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 93.013 93.883 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99.974 100.254 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 98.483 99.84 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 99.627 99.73 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 95.921 96.525 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 98.166 98.429 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 101.626 101.964 0 0 0.00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 100.164 100.596 0 0 0.00%
Seychellen, Republik DL-Notes 2010(16-26) 96.00 99.00 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 99.553 99.594 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 91.185 91.747 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 84.735 85.453 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 179.622 0.00 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 102.07 102.531 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 98.959 0.00 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 95.77 99.56 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 98.61 99.55 5 000 1 +0.27%
SGL Group ApS EO-FLR Bonds 2025(31) 0.00 97.90 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 101.107 101.318 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 101.81 102.058 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 96.566 96.748 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 82.355 82.941 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 100.265 100.45 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 99.284 99.423 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 100.107 100.167 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.885 95.96 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 97.417 98.197 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 95.839 96.148 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 86.888 87.314 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 68.202 69.043 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 98.132 98.423 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 93.947 94.298 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 88.436 88.444 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100.562 100.701 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 104.387 104.968 0 0 0.00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 100.743 100.949 0 0 0.00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100.146 100.216 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 102.319 102.494 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 98.24 98.45 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 96.258 96.492 7 000 1 +0.07%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 97.277 97.687 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 93.17 93.561 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 94.249 94.692 5 000 1 +0.39%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 82.109 82.552 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 82.682 83.259 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99.30 99.362 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 98.901 98.961 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 98.004 98.095 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 100.576 100.706 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 94.061 94.397 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 100.853 101.197 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 100.575 101.009 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 84.889 85.438 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 103.912 104.085 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 101.728 102.743 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 97.358 98.551 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101.948 102.084 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 101.684 102.036 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 99.756 100.338 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 96.637 97.553 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 101.413 101.689 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 102.36 102.766 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 101.055 101.844 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 99.865 99.972 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 97.834 97.89 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 92.762 92.87 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 101.364 101.535 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 103.812 104.299 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 99.685 100.296 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 97.252 97.989 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 100.425 101.032 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 84.835 84.868 0 0 0.00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 99.474 99.639 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 98.869 98.999 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 96.233 96.889 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 99.749 99.76 0 0 0.00%
SIX Group AG EO-Anl. 2025(25/30) 101.177 101.719 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 104.289 104.832 20 000 1 +0.10%
Sixt SE MTN v.2024(2028/2029) 102.563 103.101 0 0 0.00%
Sixt SE MTN v.2025(2029/2030) 100.97 101.57 35 000 2 -0.04%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 100.044 100.084 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 100.086 100.10 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 101.768 101.847 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 105.342 105.371 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2025(35) 100.75 100.789 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 97.573 97.618 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 99.985 100.015 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 100.173 100.218 0 0 0.00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 100.413 100.535 0 0 0.00%
Slowakei EO-Anl. 2014(29) 103.984 104.935 0 0 0.00%
Slowakei EO-Anl. 2016(26) Ser. 231 99.127 99.469 0 0 0.00%
Slowakei EO-Anl. 2021(36) 73.237 74.446 0 0 0.00%
Slowakei EO-Anl. 2023(33) 103.189 104.134 0 0 0.00%
Slowakei EO-Anl. 2023(35) 102.965 103.964 0 0 0.00%
Slowakei EO-Anl. 2023(43) 100.172 101.116 0 0 0.00%
Slowakei EO-Anl. 2024(34) 103.485 104.266 0 0 0.00%
Slowakei EO-Anl. 2025(40) 99.315 100.488 0 0 0.00%
smava GmbH EO-FLR-Notes v.25(25/29) 0.00 103.125 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 106.034 106.475 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99.178 99.295 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 98.491 98.667 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 92.014 92.047 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 92.201 92.669 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 91.177 92.045 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 88.186 88.535 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 84.639 84.639 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 98.411 98.829 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 92.909 93.342 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 100.64 103.265 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 159.894 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 182.866 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 89.001 89.469 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 79.04 80.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98.217 98.528 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 88.859 89.605 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 70.653 71.648 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 66.485 66.485 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 94.763 95.156 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 74.912 75.323 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 96.577 96.699 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 91.204 91.50 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 67.313 68.236 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 80.946 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 65.432 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101.753 102.018 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 99.74 99.987 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 95.067 95.495 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 102.511 103.283 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 102.342 102.496 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.071 100.081 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 99.82 99.881 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 110.763 111.545 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 96.447 96.686 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 98.869 99.087 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101.828 102.131 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 105.509 105.911 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97.458 97.795 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 103.185 103.346 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 107.098 107.573 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 102.64 102.724 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 99.291 99.329 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 96.374 96.513 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 94.88 94.988 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 100.07 100.303 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 99.763 100.095 0 0 0.00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 100.099 100.439 0 0 0.00%
Société Générale S.A. MTN 2018(28) 98.638 98.838 0 0 0.00%
Société Générale S.A. MTN 2019(26) 99.096 99.162 0 0 0.00%
Société Générale S.A. MTN 2019(29) 92.526 92.807 0 0 0.00%
Société Générale S.A. MTN 2020(27) 97.904 97.989 0 0 0.00%
Société Générale S.A. MTN 2020(30) 92.279 92.552 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 96.871 97.017 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 98.022 98.098 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 94.304 94.492 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 99.871 100.482 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100.354 100.376 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 101.531 102.102 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 100.018 100.025 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 100.98 101.091 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 99.129 99.712 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 94.261 94.912 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 99.704 100.89 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 101.015 105.755 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 99.161 100.086 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 102.323 102.978 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 99.416 100.193 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 97.048 97.793 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 94.446 96.421 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 103.357 103.95 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 103.548 104.793 0 0 0.00%
SoftBank Group Corp. EO-Notes 2025(25/29) 102.637 103.027 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 100.18 100.566 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 101.139 101.733 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 114.661 115.099 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 99.931 99.932 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 100.319 100.694 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 102.284 102.614 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 103.168 103.949 0 0 0.00%
South Africa, Republic of RC-Loan 1997(26) No. 186 103.332 103.562 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 88.649 88.795 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 101.02 101.12 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 99.696 99.78 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 93.405 93.563 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 89.064 89.17 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 99.65 99.77 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 93.407 93.555 0 0 0.00%
South Africa, Republic of RC-Notes 2023(53) 115.913 116.366 0 0 0.00%
South Africa, Republic of... 2006(36)No.209 80.415 80.548 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 95.70 95.753 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 73.658 73.853 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 94.561 95.647 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 100.689 101.239 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 79.876 80.414 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 99.815 101.395 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 97.616 98.224 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 99.42 99.763 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 73.963 77.735 0 0 0.00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 98.657 98.694 0 0 0.00%
Spanien EO-Bonos 1999(29) 112.011 112.055 0 0 0.00%
Spanien EO-Bonos 2007(40) 116.398 116.477 0 0 0.00%
Spanien EO-Bonos 2009(41) 114.18 114.30 0 0 0.00%
Spanien EO-Bonos 2011(26) 102.916 102.952 0 0 0.00%
Spanien EO-Bonos 2013(44) 120.671 120.81 0 0 0.00%
Spanien EO-Bonos 2016(66) 88.638 89.382 0 0 0.00%
Spanien EO-Bonos 2018(28) 98.413 98.448 0 0 0.00%
Spanien EO-Bonos 2018(28) 98.113 98.158 0 0 0.00%
Spanien EO-Bonos 2018(48) 84.203 84.338 0 0 0.00%
Spanien EO-Bonos 2019(29) 97.425 97.485 0 0 0.00%
Spanien EO-Bonos 2019(29) 93.565 93.625 0 0 0.00%
Spanien EO-Bonos 2019(35) 90.18 90.226 0 0 0.00%
Spanien EO-Bonos 2021(31) 87.789 87.852 0 0 0.00%
Spanien EO-Bonos 2021(31) 88.618 88.663 0 0 0.00%
Spanien EO-Bonos 2021(37) 76.525 76.606 0 0 0.00%
Spanien EO-Bonos 2021(42) 67.885 67.996 0 0 0.00%
Spanien EO-Bonos 2022(32) 88.519 88.572 0 0 0.00%
Spanien EO-Bonos 2022(32) 99.033 99.098 0 0 0.00%
Spanien EO-Bonos 2022(52) 67.698 67.803 0 0 0.00%
Spanien EO-Bonos 2023(39) 105.205 105.306 0 0 0.00%
Spanien EO-Bonos 2024(30) 101.262 101.599 0 0 0.00%
Spanien EO-Bonos 2025(28) 100.728 100.773 0 0 0.00%
Spanien EO-Bonos 2025(35) 101.08 101.117 10 000 1 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 99.078 99.123 0 0 0.00%
Spanien EO-Obl. 2001(32) 119.053 119.128 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 109.395 109.456 0 0 0.00%
Spanien EO-Obligaciones 2015(25) 99.985 100.046 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.95 100.005 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.286 99.335 50 000 1 +0.01%
Spanien EO-Obligaciones 2016(46) 88.69 88.821 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 98.965 98.989 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 96.913 96.967 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 97.97 98.001 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 92.115 92.205 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 94.473 94.518 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 73.474 73.567 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 55.523 55.658 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 47.217 47.828 0 0 0.00%
Spanien EO-Obligaciones 2024(31) 102.828 103.023 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 103.823 103.864 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 101.391 101.51 0 0 0.00%
Spanien EO-Obligaciones 2025(35) 100.916 101.07 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 103.672 103.94 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 102.132 102.43 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 101.271 101.39 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 99.553 99.866 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 100.062 100.347 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 94.783 95.038 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 100.169 100.17 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 102.744 102.765 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 106.311 106.459 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 97.953 97.961 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 100.27 100.27 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 100.243 101.027 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 100.296 100.656 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 102.107 102.475 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 101.728 101.916 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 177.008 0.00 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99.896 100.40 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 101.636 101.839 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 100.832 101.059 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 104.999 105.81 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 100.812 100.959 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 98.959 99.035 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 97.958 98.078 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 104.987 105.138 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 102.649 102.962 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99.885 100.38 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 98.729 98.893 0 0 0.00%
State Street Corp. DL-FLR Notes 2024(28/29) 100.813 101.758 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 94.425 94.598 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 102.468 102.833 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 100.773 101.382 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 97.725 98.513 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96.682 97.066 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 91.849 92.078 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 97.623 97.705 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 93.067 93.605 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.087 100.391 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.075 100.20 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 104.191 104.57 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 97.307 97.336 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 92.785 93.219 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 81.031 81.653 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 93.609 94.138 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 104.114 104.117 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102.78 103.31 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 100.718 101.047 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 100.993 101.444 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 114.705 115.368 0 0 0.00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 99.393 99.56 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 100.031 100.115 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 100.021 100.428 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 89.727 90.566 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 90.43 91.252 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 99.56 99.69 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 98.847 99.197 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 94.179 94.194 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 88.807 89.12 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 106.436 106.641 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 91.692 91.692 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98.484 98.739 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 92.166 92.188 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 96.022 96.17 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 99.544 99.679 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 95.338 95.623 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 93.55 93.658 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 96.50 97.50 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 100.05 101.35 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 99.303 99.312 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 99.00 100.35 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 103.30 104.10 15 000 1 +0.05%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100.469 100.523 0 0 0.00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100.185 100.41 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 106.632 107.052 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 97.864 98.073 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 93.539 93.665 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 100.302 100.734 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 102.428 102.668 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 102.231 102.382 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 101.344 101.587 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 102.841 102.946 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 98.202 98.278 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 95.275 95.401 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 90.747 91.138 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 95.912 95.935 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 103.878 104.492 0 0 0.00%
Svenska Handelsbanken AB MTN 2025(32) 100.745 100.956 0 0 0.00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 100.812 101.13 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 98.822 98.88 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 95.245 95.381 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 98.673 98.898 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 104.65 104.82 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 98.031 98.226 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100.084 100.105 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 104.873 105.195 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 99.559 99.58 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98.775 98.881 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 93.102 93.246 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 89.721 89.876 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 99.977 99.985 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 89.491 89.701 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98.299 98.317 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 99.811 100.066 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 97.875 98.175 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 85.515 85.837 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 101.454 101.792 0 0 0.00%
Swiss Prime Site Finance AG EO-Anl. 2025(25/31) 99.534 99.732 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 96.79 97.099 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 94.481 95.081 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 100.645 101.581 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93.878 94.29 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 99.915 99.951 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 100.581 100.681 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 85.29 87.00 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 98.005 98.192 0 0 0.00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 96.424 97.387 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 99.789 99.914 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103.63 104.085 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 102.85 103.00 29 000 2 -0.39%
Symrise AG Anleihe v.2019(2025/2025) 99.77 99.864 9 000 1 -0.06%
Symrise AG Anleihe v.2020(2027/2027) 98.152 98.638 30 000 1 -0.29%
Symrise AG Anleihe v.2025(2032/2032) 100.85 101.236 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102.69 103.089 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 97.153 98.037 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 100.255 100.291 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 85.534 87.038 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 93.436 94.825 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 100.44 101.79 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 99.733 103.001 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)