All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 96.45 100.65 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 100.20 106.80 0 0 0.00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 100.08 100.22 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 101.01 101.509 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 100.473 100.583 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 100.54 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 101.325 101.735 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 99.27 99.41 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 101.307 101.511 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 99.359 99.503 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 99.831 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 100.097 101.313 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 108.42 109.05 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 98.979 99.123 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 89.486 90.209 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 95.387 95.592 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 92.276 92.781 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 99.503 99.807 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 102.213 102.517 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98.20 98.44 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94.249 94.40 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102.512 102.599 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 100.071 100.866 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 100.336 101.173 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 70.58 72.11 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 68.97 70.27 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 91.55 94.059 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 82.008 82.765 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 68.83 70.115 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 92.227 93.299 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 99.952 100.28 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 98.633 99.257 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 99.363 99.775 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 99.632 100.416 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 102.51 0.00 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 93.163 93.321 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99.41 99.578 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 100.47 100.694 0 0 0.00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 109.10 109.80 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99.514 99.681 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 97.78 97.935 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 96.892 97.145 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 99.371 99.531 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 94.043 94.295 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 83.849 84.537 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94.179 94.465 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 85.225 85.644 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 94.656 94.941 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 95.367 95.517 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 100.107 100.244 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101.667 101.774 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 89.627 89.808 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 98.766 98.821 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 99.044 99.088 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 104.10 104.255 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 97.936 98.105 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 97.56 97.746 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99.899 99.971 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 101.468 101.552 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 101.531 101.665 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97.441 97.724 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 94.10 94.672 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 98.612 98.799 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 92.595 92.961 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 99.406 99.656 0 0 0.00%
SAP SE Med.Term Nts. v.2018(25/26) 99.415 99.64 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 94.843 95.296 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 99.50 100.44 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 97.851 103.524 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101.438 101.639 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 104.60 104.963 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 105.221 105.73 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 107.109 107.952 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 100.033 103.482 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 94.439 96.668 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 96.918 97.232 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 99.949 100.274 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2025) 99.873 100.362 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 99.598 100.108 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 101.669 102.566 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2028) 101.624 102.192 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2031) 104.968 105.686 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 101.325 102.225 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 102.05 103.475 5 000 1 -0.01%
Schleswig-Holstein, Land v.22(28)A.1 100.259 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 97.464 97.896 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 101.293 0.00 0 0 0.00%
Schleswig-Holstein, Land v.24(32)A.1 100.101 0.00 0 0 0.00%
Schleswig-Holstein, Land v.25(35)A.2 99.545 99.56 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 2.358 3.81 2 000 1 -12.93%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 99.457 99.515 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 95.477 95.804 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 85.686 86.091 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 98.96 99.057 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 92.549 92.944 0 0 0.00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 99.584 99.984 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98.398 98.543 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98.273 98.373 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 98.044 98.277 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 97.999 98.088 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92.43 92.678 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101.523 101.635 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 102.652 102.99 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 102.136 102.388 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 101.587 101.874 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 101.931 102.571 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 100.691 101.393 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 100.896 101.424 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 100.809 101.156 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 98.704 99.146 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 99.385 100.109 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 99.802 99.898 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 99.732 99.893 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 100.874 101.066 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 100.045 100.123 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 93.103 93.672 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 99.468 99.542 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 98.833 99.166 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 110.488 110.583 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 178.683 181.53 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 125.524 125.953 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 123.62 124.263 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 106.019 106.044 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 112.574 112.865 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 111.039 111.825 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 116.72 118.557 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 101.009 101.033 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 102.207 102.449 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 100.04 100.26 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 102.357 105.236 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 100.849 102.128 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 102.754 103.188 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 95.014 95.866 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 99.994 101.466 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 99.749 100.661 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 100.027 100.389 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 100.241 100.562 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 100.999 101.439 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 87.937 88.53 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 102.689 103.85 0 0 0.00%
SCOR SE EO-FLR Notes 2025(35/55) 101.75 102.017 0 0 0.00%
Score Capital AG Anleihe v.2024(2027) 99.50 100.20 0 0 0.00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 99.257 99.433 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 96.038 97.026 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 94.767 95.169 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 102.134 102.281 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 104.455 104.736 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 84.487 84.851 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 99.403 99.479 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 94.967 95.559 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 99.767 99.873 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 98.518 98.629 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 92.345 92.722 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 105.75 107.25 0 0 0.00%
Semper idem Underberg AG Anleihe v.24(27/30) 106.23 106.98 0 0 0.00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 86.147 87.603 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 65.395 66.603 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 92.734 93.236 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 83.045 83.671 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 77.498 78.248 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 92.491 93.181 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99.84 100.267 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 97.813 99.00 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 99.631 99.769 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 95.80 96.391 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 97.197 97.991 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 100.749 101.67 0 0 0.00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 99.619 100.299 0 0 0.00%
Seychellen, Republik DL-Notes 2010(16-26) 98.925 100.715 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 99.423 99.478 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 90.566 91.465 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 82.981 85.41 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100.027 100.479 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 101.503 101.931 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 98.087 0.00 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 95.052 100.307 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 99.982 102.872 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2025(31) 99.987 101.50 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 100.388 100.663 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 100.76 101.008 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 96.381 96.609 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 81.91 82.392 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 100.07 100.327 16 000 1 -0.13%
Shell International Finance BV EO-Med-TN 2014(27) 99.097 99.238 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 100.124 100.198 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.45 95.744 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 96.999 97.495 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 95.353 95.665 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 85.933 86.449 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 67.448 68.216 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 97.779 98.043 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 92.53 93.142 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 87.417 88.043 0 0 0.00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 98.936 102.065 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100.718 100.814 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 104.038 104.563 0 0 0.00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 100.34 100.471 0 0 0.00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100.167 100.217 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 101.975 102.104 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 97.753 97.927 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 95.035 95.128 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 96.75 96.995 35 000 1 +0.08%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 92.464 92.899 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 93.407 93.682 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 80.925 81.365 15 000 1 -0.11%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 82.10 82.399 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99.107 99.172 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 98.715 98.791 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 97.752 97.865 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 100.333 100.451 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 93.442 93.706 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 100.153 100.456 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 99.383 100.062 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 83.874 84.568 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 103.275 103.566 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 100.686 101.317 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 96.149 97.154 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101.635 101.862 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 100.876 101.435 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 98.882 99.439 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 95.572 96.84 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 100.544 100.786 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 101.659 102.082 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 100.19 100.909 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 99.512 99.776 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 97.61 97.85 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 91.977 92.33 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 101.468 101.543 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 103.135 103.587 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 99.511 100.359 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 96.632 97.656 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 100.042 100.444 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 83.876 84.582 0 0 0.00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 99.537 99.642 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 98.606 98.819 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 94.867 95.843 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 99.53 99.545 0 0 0.00%
SIX Group AG EO-Anl. 2025(25/30) 100.018 102.59 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 104.50 104.784 10 000 1 -0.03%
Sixt SE MTN v.2024(2028/2029) 102.739 102.962 0 0 0.00%
Sixt SE MTN v.2025(2029/2030) 100.731 101.038 9 000 1 +0.09%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 100.14 100.22 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 100.144 100.22 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 101.89 101.949 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 105.04 105.215 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2025(35) 99.372 99.527 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 97.297 97.376 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 99.978 100.042 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 100.164 100.284 0 0 0.00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 100.025 100.104 0 0 0.00%
Slowakei EO-Anl. 2014(29) 103.818 104.348 0 0 0.00%
Slowakei EO-Anl. 2016(26) Ser. 231 98.955 99.329 0 0 0.00%
Slowakei EO-Anl. 2021(36) 71.78 73.017 0 0 0.00%
Slowakei EO-Anl. 2023(33) 102.36 103.108 0 0 0.00%
Slowakei EO-Anl. 2023(35) 102.059 102.733 0 0 0.00%
Slowakei EO-Anl. 2023(43) 99.257 100.127 0 0 0.00%
Slowakei EO-Anl. 2024(34) 102.746 103.265 0 0 0.00%
Slowakei EO-Anl. 2025(40) 97.999 99.026 0 0 0.00%
smava GmbH EO-FLR-Notes v.25(25/29) 100.702 102.01 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 105.571 105.973 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99.025 99.129 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 97.951 98.426 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 91.348 91.924 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 90.73 93.018 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 89.357 92.083 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 86.144 88.32 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 83.227 83.919 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 97.241 99.668 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 92.172 92.74 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 100.255 103.886 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 87.679 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 101.355 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 88.104 88.568 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 77.912 78.643 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98.021 98.279 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 87.857 89.022 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 69.316 71.633 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 65.043 67.845 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 94.301 94.625 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 73.716 74.42 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 96.088 96.322 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 90.554 90.843 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66.027 67.544 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 44.286 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 35.62 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101.586 102.113 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 99.723 99.815 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 93.819 94.069 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 102.70 103.314 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 101.758 101.936 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.103 100.142 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 99.611 99.659 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 110.614 111.202 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 95.922 96.144 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 98.56 98.634 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 102.045 102.126 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 105.347 105.534 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97.324 97.435 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 103.197 103.338 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 106.701 107.093 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 102.726 102.831 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 99.104 99.162 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 96.173 96.31 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 94.423 94.527 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 99.726 99.874 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 99.678 99.76 0 0 0.00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 100.584 100.724 0 0 0.00%
Société Générale S.A. MTN 2018(28) 98.221 98.412 0 0 0.00%
Société Générale S.A. MTN 2019(26) 98.961 99.019 0 0 0.00%
Société Générale S.A. MTN 2019(29) 91.941 92.266 0 0 0.00%
Société Générale S.A. MTN 2020(27) 97.77 97.884 0 0 0.00%
Société Générale S.A. MTN 2020(30) 91.922 92.142 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 96.498 96.619 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 97.658 98.042 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 93.832 93.972 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 100.234 100.75 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100.41 100.49 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 101.03 101.787 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 100.094 100.146 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 101.023 101.082 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98.606 98.96 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 92.354 93.346 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 99.508 100.753 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 99.66 106.932 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 99.211 99.913 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 102.628 103.466 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 99.156 100.006 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 97.242 97.99 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 94.35 97.131 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 103.381 103.915 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 104.893 105.644 0 0 0.00%
SoftBank Group Corp. EO-Notes 2025(25/29) 103.061 103.533 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 100.253 100.448 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 101.196 101.639 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 113.329 113.81 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 99.391 100.061 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 100.506 100.869 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 102.316 102.423 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 103.078 103.712 0 0 0.00%
South Africa, Republic of RC-Loan 1997(26) No. 186 103.653 103.68 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 85.601 85.64 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 100.632 100.638 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 98.895 98.899 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 91.831 91.871 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 86.394 86.444 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 98.242 98.244 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 91.338 91.379 0 0 0.00%
South Africa, Republic of RC-Notes 2023(53) 110.12 110.195 0 0 0.00%
South Africa, Republic of... 2006(36)No.209 79.092 79.135 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 95.116 95.121 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 72.117 72.119 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 93.651 94.399 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 100.661 100.921 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 78.797 79.242 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 98.719 100.284 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 96.705 97.226 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 99.51 99.625 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 71.15 75.90 0 0 0.00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 98.44 98.495 0 0 0.00%
Spanien EO-Bonos 1999(29) 111.95 111.971 0 0 0.00%
Spanien EO-Bonos 2007(40) 114.617 114.632 0 0 0.00%
Spanien EO-Bonos 2009(41) 112.348 112.348 0 0 0.00%
Spanien EO-Bonos 2011(26) 103.218 103.253 0 0 0.00%
Spanien EO-Bonos 2013(44) 118.361 118.484 0 0 0.00%
Spanien EO-Bonos 2016(66) 86.121 86.622 0 0 0.00%
Spanien EO-Bonos 2018(28) 98.064 98.10 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.74 97.773 0 0 0.00%
Spanien EO-Bonos 2018(48) 82.05 82.271 0 0 0.00%
Spanien EO-Bonos 2019(29) 96.934 97.008 0 0 0.00%
Spanien EO-Bonos 2019(29) 92.911 92.962 0 0 0.00%
Spanien EO-Bonos 2019(35) 88.867 88.902 0 0 0.00%
Spanien EO-Bonos 2021(31) 86.864 86.947 0 0 0.00%
Spanien EO-Bonos 2021(31) 87.658 87.687 0 0 0.00%
Spanien EO-Bonos 2021(37) 75.103 75.195 0 0 0.00%
Spanien EO-Bonos 2021(42) 66.271 66.323 0 0 0.00%
Spanien EO-Bonos 2022(32) 87.47 87.558 0 0 0.00%
Spanien EO-Bonos 2022(32) 98.023 98.084 0 0 0.00%
Spanien EO-Bonos 2022(52) 65.66 65.817 0 0 0.00%
Spanien EO-Bonos 2023(39) 103.539 103.63 0 0 0.00%
Spanien EO-Bonos 2024(30) 100.676 101.084 0 0 0.00%
Spanien EO-Bonos 2025(28) 100.445 100.485 0 0 0.00%
Spanien EO-Bonos 2025(35) 99.804 99.832 0 0 0.00%
Spanien EO-Letras d.Tesoro 2024(25) 99.869 99.901 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 98.824 98.936 0 0 0.00%
Spanien EO-Obl. 2001(32) 118.273 118.282 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 107.981 108.049 0 0 0.00%
Spanien EO-Obligaciones 2015(25) 100.014 100.069 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.919 99.992 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.163 99.207 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 86.471 86.708 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 98.721 98.734 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 95.814 95.87 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 97.689 97.729 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 91.384 91.424 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 93.684 93.748 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 71.809 71.904 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 53.854 54.091 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 45.367 45.88 0 0 0.00%
Spanien EO-Obligaciones 2024(31) 102.138 102.178 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 102.583 102.62 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 98.694 98.846 0 0 0.00%
Spanien EO-Obligaciones 2025(35) 99.789 99.823 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 103.526 103.586 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 101.764 102.057 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 100.898 101.038 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 99.129 99.249 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 99.384 99.857 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 94.28 94.368 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 100.213 100.254 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 102.588 102.685 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 106.116 106.271 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 97.702 97.815 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 99.625 99.775 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 99.168 101.976 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 99.787 99.951 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 100.785 103.223 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 101.312 101.511 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 96.516 98.556 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99.839 100.353 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 101.107 101.864 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 100.43 100.761 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 104.319 104.893 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 100.41 100.65 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 98.817 98.878 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 97.825 97.967 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 104.252 104.544 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 102.008 102.30 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99.86 100.153 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 98.551 98.82 0 0 0.00%
State Street Corp. DL-FLR Notes 2024(28/29) 100.772 101.828 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 94.188 94.389 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 101.716 102.075 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 99.861 100.459 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 97.004 98.14 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 99.871 99.892 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96.241 96.41 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 91.281 91.483 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 97.286 97.349 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 92.438 92.977 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.138 100.255 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.103 100.271 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 104.208 104.537 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 97.117 97.265 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 92.422 92.845 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 79.638 80.053 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92.329 92.751 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103.564 103.937 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 101.84 102.196 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 99.70 99.964 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 98.75 99.095 0 0 0.00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 99.891 99.939 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 114.90 115.254 0 0 0.00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 99.203 99.427 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 99.688 99.90 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 99.654 100.003 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 89.367 89.70 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 89.319 89.983 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 99.221 99.42 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 98.354 98.884 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 93.614 93.889 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 88.117 88.596 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 105.579 106.08 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 91.083 91.633 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98.281 98.38 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 91.497 91.866 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 95.544 95.781 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 99.544 99.613 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 94.949 95.215 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 93.01 93.17 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 99.45 102.293 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 100.75 102.30 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 99.124 99.143 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 98.01 101.353 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 102.60 102.95 8 000 2 +0.06%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100.556 100.602 0 0 0.00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100.133 100.26 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 106.158 106.397 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 97.663 97.761 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 92.987 93.097 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 99.979 100.093 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 102.441 102.534 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 102.035 102.128 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 100.816 101.047 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 102.793 102.912 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 97.984 98.10 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 94.827 95.059 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 90.23 90.348 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 95.348 95.558 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 103.004 103.268 0 0 0.00%
Svenska Handelsbanken AB MTN 2025(32) 100.307 100.458 0 0 0.00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 99.923 100.14 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 98.632 98.682 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 94.828 95.031 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 98.527 98.659 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 104.595 104.748 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 97.834 97.937 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100.217 100.252 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 104.725 104.798 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 99.392 99.427 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98.568 98.712 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 92.594 92.818 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 89.121 89.294 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 99.837 99.85 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 88.849 89.146 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98.088 98.154 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 99.776 99.84 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 97.545 97.923 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 85.765 86.152 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 101.822 102.10 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 96.008 96.382 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 93.672 94.015 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 99.801 100.585 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93.492 93.931 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) 99.719 99.734 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 98.777 101.508 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 84.00 89.00 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 97.38 97.931 0 0 0.00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 97.365 97.928 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 99.632 99.705 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103.729 104.201 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 102.30 102.625 23 000 3 -0.20%
Symrise AG Anleihe v.2019(2025/2025) 99.728 99.843 0 0 0.00%
Symrise AG Anleihe v.2020(2027/2027) 97.719 98.165 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102.519 102.76 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 96.841 97.513 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 100.194 100.341 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 89.882 91.402 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 94.28 95.557 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 99.96 101.09 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 99.65 102.134 0 0 0.00%
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