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) 1 101.24 0.00 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) 101.344 101.783 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 100.955 0.00 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 100.95 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 101.523 101.857 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 99.72 100.87 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 101.732 102.005 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 99.827 99.979 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 100.082 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 100.62 101.70 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 107.15 108.518 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 99.142 99.23 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 90.112 90.244 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 95.952 96.112 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 92.712 92.976 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 99.745 99.827 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 102.403 102.623 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98.446 98.611 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94.608 94.754 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102.679 102.801 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 100.366 100.593 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 100.138 100.71 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 68.146 71.179 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 66.517 70.37 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 82.501 84.032 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 66.10 67.944 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 92.971 93.484 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 100.21 100.472 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 98.825 99.144 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 99.666 99.875 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 99.728 100.031 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 184.446 0.00 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 93.735 93.837 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99.59 99.745 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 100.496 100.628 0 0 0.00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 108.70 109.30 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99.584 99.782 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 97.909 98.046 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 97.177 97.448 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 99.517 99.576 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 94.771 95.001 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 84.46 85.178 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94.701 94.935 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 86.597 86.788 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 95.411 95.614 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 95.755 95.936 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 100.375 100.511 0 0 0.00%
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31) 99.518 99.953 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101.519 101.598 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 90.056 90.181 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 98.93 98.976 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 99.225 99.266 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 104.242 104.376 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 98.103 98.219 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 97.83 98.04 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99.876 99.987 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 101.678 101.761 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 101.783 101.921 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97.613 97.829 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 94.471 94.719 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 98.836 98.934 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 92.975 93.093 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 99.533 99.732 0 0 0.00%
SAP SE Med.Term Nts. v.2018(25/26) 99.509 99.712 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 95.129 95.432 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 99.123 99.469 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 98.593 103.066 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101.478 101.589 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 104.796 105.283 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 104.904 105.262 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 106.258 106.835 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 101.416 102.574 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 95.874 96.209 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 97.32 97.49 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 99.88 100.501 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 98.595 98.996 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 100.646 101.321 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2028) 100.757 101.202 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2031) 103.843 104.591 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 102.025 103.325 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 102.30 103.25 0 0 0.00%
Schleswig-Holstein, Land v.22(28)A.1 100.51 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 97.955 98.345 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 101.633 102.308 0 0 0.00%
Schleswig-Holstein, Land v.24(32)A.1 100.435 0.00 0 0 0.00%
Schleswig-Holstein, Land v.25(35)A.2 99.994 100.018 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 1.953 2.90 13 000 2 -1.81%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 99.545 99.587 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 95.881 96.152 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 86.252 86.704 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 99.091 99.158 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 93.402 93.645 0 0 0.00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 99.816 100.032 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98.514 98.643 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98.457 98.547 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 98.222 98.399 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 98.178 98.25 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92.763 92.921 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101.643 101.721 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 102.977 103.213 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 102.245 102.408 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 101.791 101.945 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 102.323 102.758 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 101.124 101.366 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 100.891 101.451 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 101.07 101.204 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 98.278 98.861 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 98.912 99.616 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 99.811 100.009 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 99.973 100.248 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 100.814 101.331 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 100.062 100.13 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 93.031 94.112 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 99.702 99.733 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 99.03 99.22 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 110.33 110.38 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 179.745 181.675 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 125.75 125.96 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 124.23 124.58 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 105.81 105.83 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 112.83 113.03 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 111.94 112.32 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 118.814 119.194 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100.87 100.90 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 102.45 102.59 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 100.24 100.39 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 103.992 106.352 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 101.406 102.316 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 103.17 103.31 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 96.202 96.532 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 99.944 100.829 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 99.667 100.462 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 100.067 100.319 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 100.215 100.544 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 101.10 101.481 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 88.25 88.861 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 101.999 102.833 0 0 0.00%
SCOR SE EO-FLR Notes 2025(35/55) 101.595 102.518 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) 99.643 99.874 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 95.626 96.276 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 95.262 95.487 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 102.222 102.306 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 104.639 104.834 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 85.31 85.506 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 99.532 99.563 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 95.862 96.249 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 99.888 99.916 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 98.761 98.856 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 92.858 93.082 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 105.00 108.25 5 000 1 -0.70%
Semper idem Underberg AG Anleihe v.24(27/30) 105.55 106.60 6 000 1 -0.24%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 85.904 87.06 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 64.524 65.997 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 93.046 93.361 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 83.282 83.888 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 78.428 78.728 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 92.853 92.989 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99.813 100.092 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 98.305 100.214 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 99.633 99.765 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 95.993 96.449 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 98.067 98.562 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 101.581 101.92 0 0 0.00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 100.021 100.329 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) 99.523 99.567 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 91.009 91.696 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 84.437 85.115 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 179.694 0.00 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 101.809 102.272 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 176.78 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) 98.50 99.30 0 0 0.00%
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) 100.862 101.075 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 101.266 101.459 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 96.49 96.68 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 81.528 82.078 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 100.166 100.327 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 99.228 99.353 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 100.111 100.18 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.732 95.853 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 97.32 97.64 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 95.669 96.015 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 86.659 86.984 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 67.877 68.57 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 98.037 98.31 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 93.409 93.722 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 88.263 88.436 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100.628 100.727 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 104.374 104.878 0 0 0.00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 100.544 100.73 0 0 0.00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100.162 100.212 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 102.127 102.224 3 000 1 +0.02%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 98.112 98.318 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 95.75 95.877 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 97.07 97.54 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 92.752 93.088 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 93.995 94.248 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 81.85 82.326 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 82.712 82.813 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99.278 99.328 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 98.885 98.931 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 97.973 98.052 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 100.568 100.665 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 93.841 94.07 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 100.579 100.859 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 100.078 100.504 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 84.587 85.059 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 103.646 103.856 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 101.413 101.708 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 96.884 97.309 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101.808 101.983 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 101.291 101.607 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 99.043 99.629 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 95.719 96.773 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 100.80 101.207 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 101.908 102.25 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 100.245 101.007 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 99.805 99.896 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 97.806 97.884 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 92.749 92.947 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 101.421 101.456 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 103.769 103.912 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 99.722 100.239 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 96.966 97.714 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 100.339 100.373 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 84.834 84.939 0 0 0.00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 99.583 99.625 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 98.814 98.951 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 96.143 96.627 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 99.705 99.718 0 0 0.00%
SIX Group AG EO-Anl. 2025(25/30) 100.806 101.348 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 104.464 104.637 0 0 0.00%
Sixt SE MTN v.2024(2028/2029) 102.761 102.97 33 000 2 +0.21%
Sixt SE MTN v.2025(2029/2030) 101.047 101.314 0 0 0.00%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 100.072 100.108 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 100.10 100.13 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 101.781 101.866 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 105.266 105.328 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2025(35) 99.634 100.281 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 97.528 97.603 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 99.983 100.028 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 100.143 100.244 0 0 0.00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 100.241 100.389 0 0 0.00%
Slowakei EO-Anl. 2014(29) 103.927 104.582 0 0 0.00%
Slowakei EO-Anl. 2016(26) Ser. 231 99.113 99.255 0 0 0.00%
Slowakei EO-Anl. 2021(36) 72.869 73.855 0 0 0.00%
Slowakei EO-Anl. 2023(33) 103.126 103.958 0 0 0.00%
Slowakei EO-Anl. 2023(35) 103.082 103.975 0 0 0.00%
Slowakei EO-Anl. 2023(43) 99.91 100.877 0 0 0.00%
Slowakei EO-Anl. 2024(34) 103.646 104.312 0 0 0.00%
Slowakei EO-Anl. 2025(40) 98.823 100.033 0 0 0.00%
smava GmbH EO-FLR-Notes v.25(25/29) 102.585 104.017 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 105.792 106.219 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99.175 99.275 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 98.299 98.443 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 91.918 92.038 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 92.073 92.535 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 90.904 91.782 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 87.858 88.199 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 84.454 84.454 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 98.351 98.759 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 92.569 92.833 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 101.644 102.297 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 159.826 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 183.019 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 88.573 88.914 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 78.536 78.91 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98.207 98.359 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 88.404 88.756 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 70.604 71.429 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 66.46 66.46 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 94.708 94.76 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 74.362 74.758 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 96.335 96.588 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 91.011 91.264 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66.644 67.569 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 81.306 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 36.25 39.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101.718 101.955 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 99.75 99.848 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 94.852 95.09 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 102.60 103.078 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 101.965 102.111 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.08 100.102 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 99.775 99.841 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 110.347 110.868 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 95.946 96.396 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 98.705 98.784 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101.854 101.938 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 105.301 105.462 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97.442 97.595 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 103.167 103.309 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 106.532 106.954 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 102.658 102.747 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 99.259 99.301 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 96.306 96.45 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 94.705 94.80 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 99.865 100.062 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 99.76 99.866 0 0 0.00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 100.01 100.60 200 000 1 +0.90%
Société Générale S.A. MTN 2018(28) 98.393 98.582 0 0 0.00%
Société Générale S.A. MTN 2019(26) 99.083 99.135 0 0 0.00%
Société Générale S.A. MTN 2019(29) 91.929 92.439 0 0 0.00%
Société Générale S.A. MTN 2020(27) 97.856 97.945 0 0 0.00%
Société Générale S.A. MTN 2020(30) 91.511 92.096 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 96.705 96.847 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 97.938 98.071 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 94.048 94.228 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 99.654 100.091 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100.363 100.382 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 101.354 101.854 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 100.039 100.043 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 101.003 101.064 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98.886 99.295 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 93.971 94.487 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 99.65 100.86 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) 98.70 99.331 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 102.005 102.726 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 99.021 99.904 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 96.397 97.085 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 94.107 95.995 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 103.038 103.562 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 103.226 104.485 0 0 0.00%
SoftBank Group Corp. EO-Notes 2025(25/29) 102.476 102.97 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 100.189 100.354 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 100.738 101.233 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 114.222 114.68 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 99.707 100.056 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 100.435 100.543 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 102.321 102.413 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 102.838 103.009 0 0 0.00%
South Africa, Republic of RC-Loan 1997(26) No. 186 103.30 103.33 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 87.36 0.00 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 100.77 100.78 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 99.361 99.371 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 92.50 92.55 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 87.703 87.833 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 98.834 98.844 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 92.20 92.23 0 0 0.00%
South Africa, Republic of RC-Notes 2023(53) 114.074 114.20 0 0 0.00%
South Africa, Republic of... 2006(36)No.209 79.564 79.80 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 95.39 95.40 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 72.72 72.73 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 92.889 93.559 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 100.534 100.874 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 79.214 79.561 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 99.129 100.702 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 96.978 97.343 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 99.509 99.853 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 73.98 78.807 0 0 0.00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 98.615 98.653 0 0 0.00%
Spanien EO-Bonos 1999(29) 112.049 112.059 0 0 0.00%
Spanien EO-Bonos 2007(40) 116.151 116.245 0 0 0.00%
Spanien EO-Bonos 2009(41) 113.985 114.007 0 0 0.00%
Spanien EO-Bonos 2011(26) 102.98 103.001 0 0 0.00%
Spanien EO-Bonos 2013(44) 120.433 120.534 0 0 0.00%
Spanien EO-Bonos 2016(66) 88.606 89.053 0 0 0.00%
Spanien EO-Bonos 2018(28) 98.352 98.375 0 0 0.00%
Spanien EO-Bonos 2018(28) 98.055 98.058 0 0 0.00%
Spanien EO-Bonos 2018(48) 83.991 84.083 0 0 0.00%
Spanien EO-Bonos 2019(29) 97.359 97.393 0 0 0.00%
Spanien EO-Bonos 2019(29) 93.461 93.497 0 0 0.00%
Spanien EO-Bonos 2019(35) 89.913 89.925 0 0 0.00%
Spanien EO-Bonos 2021(31) 87.626 87.676 0 0 0.00%
Spanien EO-Bonos 2021(31) 88.442 88.462 0 0 0.00%
Spanien EO-Bonos 2021(37) 76.309 76.381 0 0 0.00%
Spanien EO-Bonos 2021(42) 67.68 67.778 0 0 0.00%
Spanien EO-Bonos 2022(32) 88.331 88.385 0 0 0.00%
Spanien EO-Bonos 2022(32) 98.857 98.879 0 0 0.00%
Spanien EO-Bonos 2022(52) 67.542 67.645 0 0 0.00%
Spanien EO-Bonos 2023(39) 104.983 105.073 0 0 0.00%
Spanien EO-Bonos 2024(30) 101.165 101.555 300 000 1 +0.05%
Spanien EO-Bonos 2025(28) 100.678 100.689 0 0 0.00%
Spanien EO-Bonos 2025(35) 100.811 100.86 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 99.035 99.065 0 0 0.00%
Spanien EO-Obl. 2001(32) 118.923 118.942 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 109.159 109.188 0 0 0.00%
Spanien EO-Obligaciones 2015(25) 100.00 100.05 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.952 99.972 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.269 99.291 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 88.431 88.59 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 98.933 98.943 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 96.692 96.75 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 97.939 97.943 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 92.015 92.033 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 94.33 94.354 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 73.234 73.314 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 55.456 55.57 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 47.118 47.618 250 000 1 +0.04%
Spanien EO-Obligaciones 2024(31) 102.781 102.799 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 103.545 103.597 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 101.115 101.205 0 0 0.00%
Spanien EO-Obligaciones 2025(35) 100.845 100.854 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 103.643 103.712 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 102.019 102.316 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 101.184 101.272 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 99.391 99.515 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 99.825 100.119 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 94.653 94.768 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 100.17 100.186 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 102.693 102.713 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 106.274 106.433 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 97.902 97.909 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 100.136 100.136 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 100.157 101.138 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 100.236 100.40 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 102.053 102.421 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 101.601 101.799 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 175.874 0.00 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99.651 100.264 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 101.207 101.454 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 100.697 100.893 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 104.806 105.106 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 100.713 100.847 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 98.957 99.033 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 97.897 98.04 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 104.113 104.638 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 102.004 102.296 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99.884 100.027 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 98.743 98.841 0 0 0.00%
State Street Corp. DL-FLR Notes 2024(28/29) 100.838 101.693 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 94.24 94.29 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 102.254 102.594 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 100.409 100.835 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 97.545 98.436 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 99.966 99.974 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96.685 96.75 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 91.815 92.009 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 97.556 97.612 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 92.823 93.277 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.153 100.241 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.096 100.175 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 104.165 104.412 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 97.281 97.391 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 92.582 93.002 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 79.701 80.383 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92.103 92.523 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103.669 103.855 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102.126 102.236 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 99.272 100.247 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 99.335 0.00 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 114.908 115.365 0 0 0.00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 99.411 99.553 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 99.934 100.034 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 99.889 100.183 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 89.578 90.423 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 163.55 0.00 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 99.407 99.542 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 98.625 98.916 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 93.92 94.049 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 88.296 88.594 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 106.099 106.296 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 91.617 91.617 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98.484 98.602 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 91.977 92.093 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 95.931 96.07 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 99.592 99.624 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 95.308 95.482 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 93.399 93.566 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 92.00 97.00 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 99.60 101.05 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 99.267 99.274 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) 0.00 103.20 25 000 1 -0.07%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100.499 100.517 0 0 0.00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100.235 100.318 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 106.421 106.60 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 97.835 97.915 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 93.412 93.526 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 100.203 100.326 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 102.433 102.548 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 102.151 102.306 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 100.70 101.21 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 102.829 102.938 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 98.164 98.216 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 95.192 95.345 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 90.598 90.719 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 95.75 95.817 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 103.394 103.754 0 0 0.00%
Svenska Handelsbanken AB MTN 2025(32) 100.381 100.594 0 0 0.00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 100.489 100.861 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 98.793 98.855 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 95.182 95.312 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 98.699 98.764 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 104.625 104.795 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 98.034 98.095 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100.113 100.132 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 104.819 104.901 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 99.532 99.553 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98.74 98.85 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 92.983 93.133 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 89.555 89.722 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 99.95 99.96 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 89.222 89.459 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98.261 98.302 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 99.771 100.041 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 97.816 98.085 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 85.591 86.043 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 101.90 102.227 0 0 0.00%
Swiss Prime Site Finance AG EO-Anl. 2025(25/31) 99.357 99.535 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 96.493 96.858 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 94.015 94.609 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 100.215 100.768 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93.752 94.183 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 99.919 99.961 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 100.342 100.436 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 83.287 87.25 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 97.857 98.046 0 0 0.00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 96.607 97.764 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 99.754 99.888 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103.703 104.078 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 102.35 102.791 10 000 1 +0.38%
Symrise AG Anleihe v.2019(2025/2025) 99.81 99.898 0 0 0.00%
Symrise AG Anleihe v.2020(2027/2027) 98.09 98.513 15 000 1 +0.05%
Symrise AG Anleihe v.2025(2032/2032) 100.473 100.676 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102.65 102.90 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 97.316 97.823 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 100.254 100.348 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 86.407 88.114 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 93.739 94.486 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 101.206 101.383 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 100.765 101.071 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)