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) 100.977 101.433 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 100.318 100.578 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 100.45 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 101.34 101.708 10 000 1 +0.12%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 99.21 99.36 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 101.179 101.466 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 99.182 99.367 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 99.795 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 100.105 101.215 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 108.641 109.25 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 98.987 99.075 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 89.466 90.005 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 95.372 95.577 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 92.364 92.749 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 99.523 99.732 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 102.205 102.505 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98.212 98.388 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94.206 94.384 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102.621 102.753 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 100.014 100.718 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 100.272 101.056 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 70.58 72.13 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 69.012 69.558 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 91.356 93.32 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 82.13 82.92 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 69.012 70.849 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 91.597 92.52 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 99.903 100.128 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 98.594 99.121 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 99.301 99.873 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 99.605 100.392 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 102.54 0.00 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 93.113 93.296 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99.40 99.579 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 100.494 100.648 0 0 0.00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 108.95 109.50 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99.514 99.677 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 99.971 100.046 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 97.786 97.939 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 96.891 97.106 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 99.365 99.50 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 94.023 94.242 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 83.688 84.354 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94.133 94.449 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 85.189 85.566 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 94.584 94.833 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 95.337 95.465 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 100.101 100.227 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101.689 101.831 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 89.569 89.758 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 98.759 98.82 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 99.035 99.089 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 104.074 104.213 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 97.974 98.072 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 97.542 97.772 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99.89 99.956 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 101.45 101.519 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 101.456 101.596 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97.39 97.677 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 93.92 94.534 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 98.597 98.772 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 92.544 92.956 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 99.388 99.709 0 0 0.00%
SAP SE Med.Term Nts. v.2018(25/26) 99.396 99.619 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 94.808 95.266 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 99.503 100.379 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 99.276 102.624 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101.425 101.615 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 104.516 104.913 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 105.209 105.644 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 107.189 107.979 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 100.08 103.535 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 94.323 96.592 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 96.822 97.197 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 100.068 100.523 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2025) 99.863 100.292 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 99.59 100.056 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 101.645 102.784 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2028) 101.596 102.168 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2031) 104.588 105.427 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 100.95 102.35 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 102.05 102.415 10 000 4 -0.43%
Schleswig-Holstein, Land v.22(28)A.1 100.233 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 97.348 97.783 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 101.215 0.00 0 0 0.00%
Schleswig-Holstein, Land v.24(32)A.1 99.888 0.00 0 0 0.00%
Schleswig-Holstein, Land v.25(35)A.2 99.352 99.407 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 2.394 3.712 1 000 1 -22.20%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 99.468 99.516 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 95.491 95.828 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 85.585 86.023 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 98.95 99.047 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 92.515 92.927 0 0 0.00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 99.79 100.05 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98.377 98.544 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98.27 98.384 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 98.028 98.235 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 97.986 98.084 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92.369 92.615 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101.521 101.626 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 102.654 102.927 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 102.128 102.315 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 101.523 101.787 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 101.96 102.421 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 100.578 101.094 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 100.871 101.27 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 100.77 101.111 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 98.924 99.288 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 99.346 99.984 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 99.869 99.902 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 99.716 99.865 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 100.865 100.986 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 100.035 100.094 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 92.641 93.334 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 99.452 99.526 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 98.407 98.805 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 110.505 110.598 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 178.104 180.751 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 125.309 125.596 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 123.281 123.631 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 106.016 106.06 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 112.448 112.749 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 110.626 111.345 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 116.293 117.807 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100.97 101.00 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 102.19 102.346 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 100.065 100.233 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 101.854 104.476 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 99.793 101.624 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 102.547 102.91 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 94.752 95.424 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100.045 101.395 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 99.803 100.658 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 100.131 100.389 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 100.194 100.566 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 101.009 101.455 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 87.787 88.382 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 102.679 103.981 0 0 0.00%
SCOR SE EO-FLR Notes 2025(35/55) 101.619 101.75 0 0 0.00%
Score Capital AG Anleihe v.2024(2027) 99.45 100.20 0 0 0.00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 99.256 99.344 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 96.06 97.049 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 94.71 95.123 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 102.112 102.277 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 104.394 104.733 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 84.344 84.706 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 99.39 99.451 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 94.985 95.546 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 99.766 99.868 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 98.561 98.666 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 92.315 92.59 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) 106.20 106.95 0 0 0.00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 85.199 86.538 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 64.179 65.196 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 92.654 93.176 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 82.864 83.553 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 77.329 78.045 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 92.501 93.136 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99.845 100.23 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 97.738 99.154 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 99.625 99.776 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 95.788 96.41 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 97.056 97.819 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 100.677 101.576 0 0 0.00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 99.727 100.233 0 0 0.00%
Seychellen, Republik DL-Notes 2010(16-26) 0.00 101.30 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 99.418 99.476 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 90.449 91.422 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 82.998 85.377 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 99.992 100.457 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 101.489 101.942 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 97.999 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) 100.371 102.631 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2025(31) 99.813 103.026 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 100.299 100.638 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 100.687 100.917 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 96.402 96.608 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 82.189 82.513 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 100.194 100.383 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 99.099 99.198 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 100.135 100.178 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.447 95.766 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 97.044 97.396 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 95.358 95.633 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 85.896 86.314 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 67.281 68.062 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 97.761 98.027 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 92.562 93.003 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 87.30 87.85 0 0 0.00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 99.033 101.967 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100.716 100.815 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 104.076 104.494 0 0 0.00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 100.31 100.454 0 0 0.00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100.153 100.211 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 101.888 101.989 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 97.77 97.93 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 94.964 95.001 23 000 1 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 96.75 97.059 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 92.509 92.764 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 93.413 93.828 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 81.036 81.438 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 81.821 82.22 50 000 1 -0.13%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99.089 99.146 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 98.703 98.776 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 97.753 97.847 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 100.326 100.445 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 93.384 93.663 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 100.117 100.359 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 99.424 99.897 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 83.899 84.449 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 103.234 103.543 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 100.572 101.21 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 96.106 96.986 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101.656 101.822 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 100.818 101.424 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 98.778 99.274 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 95.796 96.645 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 100.439 100.706 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 101.578 101.984 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 99.901 100.708 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 99.502 99.722 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 97.652 97.828 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 91.95 92.322 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 101.481 101.567 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 103.207 103.548 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 99.619 100.202 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 96.776 97.469 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 100.028 100.424 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 83.73 84.334 0 0 0.00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 99.521 99.645 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 98.535 98.705 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 94.905 95.565 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 99.524 99.539 0 0 0.00%
SIX Group AG EO-Anl. 2025(25/30) 99.853 102.421 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 104.507 104.744 39 000 4 -0.04%
Sixt SE MTN v.2024(2028/2029) 102.639 102.922 0 0 0.00%
Sixt SE MTN v.2025(2029/2030) 100.686 100.985 0 0 0.00%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 100.16 100.22 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 100.157 100.232 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 101.88 101.962 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 105.025 105.208 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2025(35) 99.484 99.755 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 97.262 97.361 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 99.98 100.04 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 100.169 100.264 0 0 0.00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 99.963 100.051 0 0 0.00%
Slowakei EO-Anl. 2014(29) 103.668 104.358 0 0 0.00%
Slowakei EO-Anl. 2016(26) Ser. 231 98.97 99.261 0 0 0.00%
Slowakei EO-Anl. 2021(36) 71.542 72.895 0 0 0.00%
Slowakei EO-Anl. 2023(33) 102.095 102.858 0 0 0.00%
Slowakei EO-Anl. 2023(35) 101.866 102.63 0 0 0.00%
Slowakei EO-Anl. 2023(43) 98.774 99.774 2 000 1 +0.33%
Slowakei EO-Anl. 2024(34) 102.548 103.186 0 0 0.00%
Slowakei EO-Anl. 2025(40) 97.766 98.956 0 0 0.00%
smava GmbH EO-FLR-Notes v.25(25/29) 99.886 101.169 5 000 1 +0.19%
Smith & Nephew PLC EO-Notes 2022(22/29) 105.473 105.973 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99.025 99.12 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 98.059 98.47 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 91.417 91.824 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 90.676 92.985 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 89.247 91.956 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 86.061 88.229 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 83.191 83.926 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 97.201 99.626 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 92.21 92.54 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 100.116 104.102 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 87.781 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) 88.087 88.474 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 77.999 78.532 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 97.995 98.226 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 87.856 88.238 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 69.566 71.505 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 64.924 69.374 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 94.273 94.537 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 73.778 74.273 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 96.066 96.314 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 90.566 90.852 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66.334 67.377 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) 35.637 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101.577 101.997 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 99.758 99.796 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 93.91 93.977 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 102.727 103.268 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 101.895 102.091 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.11 100.146 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 99.58 99.641 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 110.715 111.30 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 96.086 96.293 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 98.559 98.625 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 102.067 102.121 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 105.469 105.634 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97.355 97.492 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 103.222 103.346 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 106.736 107.075 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 102.799 102.912 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 99.102 99.152 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 96.216 96.339 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 94.402 94.513 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 99.781 99.881 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 99.667 99.756 0 0 0.00%
Société Générale S.A. MTN 2018(28) 98.308 98.498 0 0 0.00%
Société Générale S.A. MTN 2019(26) 98.941 99.02 0 0 0.00%
Société Générale S.A. MTN 2019(29) 92.107 92.435 0 0 0.00%
Société Générale S.A. MTN 2020(27) 97.80 97.918 0 0 0.00%
Société Générale S.A. MTN 2020(30) 92.152 92.367 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 96.534 96.667 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 97.70 98.06 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 93.907 94.063 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 100.401 100.975 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100.405 100.495 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 100.943 101.673 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 100.102 100.161 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 101.014 101.069 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98.421 98.773 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 92.291 93.22 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 99.521 100.781 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 98.743 107.83 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/25) 99.882 100.368 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 98.943 99.663 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 102.435 103.308 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 99.081 100.187 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 96.956 97.88 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 94.186 96.794 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 103.157 104.058 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 104.317 105.222 0 0 0.00%
SoftBank Group Corp. EO-Notes 2025(25/29) 102.655 103.305 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 100.254 100.448 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 100.759 101.277 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 113.049 113.639 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 99.47 100.088 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 100.513 100.834 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 102.27 102.408 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 102.871 103.517 0 0 0.00%
South Africa, Republic of RC-Loan 1997(26) No. 186 103.67 103.699 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 84.451 84.554 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 100.575 100.585 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 98.633 98.643 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 91.027 91.064 50 000 1 +0.36%
South Africa, Republic of RC-Loan 2014(44)No.R2044 85.204 85.374 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 97.567 97.577 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 90.448 90.498 60 000 1 +1.05%
South Africa, Republic of RC-Notes 2023(53) 109.486 109.645 0 0 0.00%
South Africa, Republic of... 2006(36)No.209 77.873 78.27 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 95.052 95.063 50 000 1 +0.04%
South Africa, Republic of... 2010(41)No.R214 71.224 71.259 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 93.271 93.58 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 100.53 100.861 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 78.835 79.118 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 98.497 100.064 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 96.344 96.641 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 99.505 99.635 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 71.25 76.00 10 000 2 0.00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 98.415 98.483 0 0 0.00%
Spanien EO-Bonos 1999(29) 111.931 111.941 0 0 0.00%
Spanien EO-Bonos 2007(40) 114.361 114.368 0 0 0.00%
Spanien EO-Bonos 2009(41) 112.001 112.001 0 0 0.00%
Spanien EO-Bonos 2011(26) 103.226 103.259 0 0 0.00%
Spanien EO-Bonos 2013(44) 118.053 118.079 0 0 0.00%
Spanien EO-Bonos 2016(66) 85.167 85.578 0 0 0.00%
Spanien EO-Bonos 2018(28) 98.049 98.067 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.704 97.719 0 0 0.00%
Spanien EO-Bonos 2018(48) 81.756 81.756 0 0 0.00%
Spanien EO-Bonos 2019(29) 96.896 96.948 0 0 0.00%
Spanien EO-Bonos 2019(29) 92.856 92.898 0 0 0.00%
Spanien EO-Bonos 2019(35) 88.747 88.747 5 000 1 +0.35%
Spanien EO-Bonos 2021(31) 86.778 86.835 0 0 0.00%
Spanien EO-Bonos 2021(31) 87.58 87.593 0 0 0.00%
Spanien EO-Bonos 2021(37) 75.02 75.083 0 0 0.00%
Spanien EO-Bonos 2021(42) 66.048 66.117 0 0 0.00%
Spanien EO-Bonos 2022(32) 87.418 87.453 0 0 0.00%
Spanien EO-Bonos 2022(32) 97.943 97.97 0 0 0.00%
Spanien EO-Bonos 2022(52) 65.311 65.311 0 0 0.00%
Spanien EO-Bonos 2023(39) 103.374 103.374 0 0 0.00%
Spanien EO-Bonos 2024(30) 100.65 101.01 0 0 0.00%
Spanien EO-Bonos 2025(28) 100.42 100.45 0 0 0.00%
Spanien EO-Bonos 2025(35) 99.681 99.681 0 0 0.00%
Spanien EO-Letras d.Tesoro 2024(25) 99.86 99.89 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 98.844 98.877 0 0 0.00%
Spanien EO-Obl. 2001(32) 118.186 118.195 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 107.842 107.842 0 0 0.00%
Spanien EO-Obligaciones 2015(25) 100.019 100.074 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.905 99.959 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.151 99.19 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 86.284 86.335 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 98.708 98.715 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 95.73 95.748 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 97.667 97.685 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 91.318 91.354 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 93.607 93.658 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 71.674 71.674 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 53.618 53.649 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 44.679 45.23 0 0 0.00%
Spanien EO-Obligaciones 2024(31) 102.061 102.098 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 102.479 102.479 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 98.33 98.372 20 000 1 +0.34%
Spanien EO-Obligaciones 2025(35) 99.666 99.705 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 103.503 103.564 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 101.72 102.041 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 100.846 100.994 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 99.088 99.188 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 99.303 99.738 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 94.228 94.328 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 100.219 100.262 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 102.561 102.689 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 106.085 106.272 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 97.692 97.80 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 99.563 99.708 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 99.20 101.954 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 99.67 99.853 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 100.777 103.201 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 101.258 101.453 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 96.59 98.63 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99.866 100.412 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 101.098 101.824 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 100.354 100.702 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 104.344 104.729 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 100.375 100.615 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 98.826 98.905 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 97.829 97.983 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 104.406 104.699 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 102.132 102.416 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99.838 99.968 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 98.558 98.789 0 0 0.00%
State Street Corp. DL-FLR Notes 2024(28/29) 100.823 101.948 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 94.232 94.359 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 101.577 101.946 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 99.645 100.129 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 97.238 98.093 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 99.852 99.871 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96.189 96.339 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 91.191 91.418 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 97.255 97.338 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 92.405 92.91 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.132 100.264 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.111 100.232 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 104.205 104.568 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 97.133 97.314 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 92.404 92.829 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 79.888 80.566 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92.593 93.071 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103.688 104.085 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 101.943 102.263 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 99.831 100.037 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 99.191 99.397 0 0 0.00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 99.912 99.927 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 114.714 115.062 0 0 0.00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 99.204 99.397 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 99.669 99.922 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 99.593 99.995 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 89.292 89.70 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 89.187 89.706 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 99.151 99.365 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 98.211 98.759 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 93.545 93.832 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 87.925 88.417 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 105.526 106.021 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 91.059 91.562 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98.262 98.372 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 91.486 91.831 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 95.515 95.788 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 99.536 99.598 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 94.915 95.183 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 92.951 93.119 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 99.45 102.374 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 100.70 102.50 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 99.115 99.135 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) 102.505 102.99 52 000 9 +0.04%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100.556 100.61 0 0 0.00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100.146 100.312 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 106.173 106.382 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 97.665 97.737 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 92.963 93.102 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 99.925 100.118 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 102.418 102.532 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 102.028 102.169 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 100.873 101.116 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 102.798 102.891 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 97.968 98.088 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 94.823 94.993 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 90.139 90.325 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 95.345 95.522 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 103.053 103.285 0 0 0.00%
Svenska Handelsbanken AB MTN 2025(32) 100.28 100.403 0 0 0.00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 99.882 100.101 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 98.635 98.693 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 94.782 95.007 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 98.567 98.672 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 104.576 104.751 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 97.854 97.941 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100.226 100.256 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 104.683 104.815 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 99.369 99.43 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98.505 98.655 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 92.564 92.788 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 89.067 89.235 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 99.838 99.843 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 88.746 89.006 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98.065 98.134 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 99.735 99.81 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 97.522 97.879 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 85.718 86.09 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 101.753 101.998 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 95.927 96.322 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 93.221 93.883 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 99.978 100.47 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93.474 93.879 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) 99.707 99.724 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 99.79 0.00 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) 97.32 97.707 0 0 0.00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 97.633 98.459 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 99.598 99.713 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103.775 104.244 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 102.50 102.657 0 0 0.00%
Symrise AG Anleihe v.2019(2025/2025) 99.727 99.818 36 000 4 -0.07%
Symrise AG Anleihe v.2020(2027/2027) 98.00 98.412 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102.482 102.812 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 96.835 97.463 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 100.172 100.335 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 91.322 92.854 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 94.085 95.484 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 99.93 100.99 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 99.795 102.254 0 0 0.00%
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