All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 97.024 101.154 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 100.24 105.85 0 0 0.00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 100.09 100.23 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 100.618 100.933 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 99.81 0.00 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 99.90 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 101.083 101.401 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 98.019 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 100.507 100.665 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 98.046 98.103 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 99.295 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 99.213 100.128 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 108.61 109.153 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 99.435 99.45 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 90.045 90.405 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 96.01 96.041 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 92.55 92.934 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 99.87 99.95 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 101.955 102.645 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98.364 98.473 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94.55 94.687 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102.249 102.97 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 100.312 100.415 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 100.519 100.87 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 67.795 73.00 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 70.239 72.506 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 83.552 84.686 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 70.297 73.033 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 92.406 93.032 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 99.862 100.289 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 98.621 98.871 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 98.98 99.327 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 184.059 0.00 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 93.562 93.764 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99.495 99.611 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 100.322 100.684 0 0 0.00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 105.85 106.35 6 000 2 +0.02%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99.556 99.638 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 98.036 98.188 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 97.341 97.646 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 99.652 99.727 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 94.725 94.951 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 82.686 84.038 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94.587 94.922 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 85.79 86.198 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 95.229 95.427 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 95.562 95.715 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 99.865 99.97 0 0 0.00%
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31) 99.646 99.75 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101.206 101.237 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 89.97 90.225 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 99.206 99.233 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 99.518 99.552 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 103.776 103.827 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 98.386 98.391 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 98.004 98.166 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99.899 99.992 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 101.141 101.227 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 101.321 101.696 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97.584 97.783 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 94.155 94.237 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 99.09 99.177 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 92.89 93.093 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 99.598 99.752 4 000 1 +0.12%
SAP SE Med.Term Nts. v.2018(25/26) 99.668 99.77 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 95.078 95.425 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 99.196 99.578 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 99.68 100.209 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101.21 101.308 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 104.427 104.807 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 105.215 105.44 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 106.462 106.621 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 99.88 102.87 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 95.409 95.723 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 97.439 97.488 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 99.978 100.53 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 100.41 100.611 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 102.29 102.795 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2028) 101.79 102.136 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2031) 105.288 105.74 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2032) 100.188 100.264 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2025(2027/2030) 100.894 101.157 109 000 7 +0.13%
Schleswig-Holstein, Land v.22(28)A.1 100.313 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 96.743 97.088 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 100.543 101.188 0 0 0.00%
Schleswig-Holstein, Land v.24(32)A.1 99.621 0.00 0 0 0.00%
Schleswig-Holstein, Land v.25(35)A.2 98.167 98.231 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 1.904 2.50 0 0 0.00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 99.74 99.742 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 96.04 96.118 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 86.391 86.564 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 99.175 99.228 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 93.125 93.18 0 0 0.00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 99.502 99.747 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98.618 98.761 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98.487 98.633 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 98.019 98.29 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 98.274 98.32 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92.549 92.809 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101.45 101.552 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 102.21 102.317 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 101.731 101.867 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 101.45 101.702 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 101.933 102.272 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 100.52 100.978 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 100.507 100.773 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 100.30 100.434 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 98.18 98.334 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 98.686 98.802 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 99.70 99.784 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/30) 99.323 99.323 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 99.414 99.51 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 100.066 100.169 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 100.077 100.125 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 92.993 94.019 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 99.427 99.45 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 98.663 99.169 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 109.60 109.714 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 179.712 182.062 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 124.715 125.087 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 123.269 123.936 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 105.239 105.322 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 112.037 112.308 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 111.166 111.948 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 117.991 118.896 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100.64 100.67 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 102.113 102.379 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 100.142 100.324 25 000 1 +0.02%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 105.304 107.094 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 102.182 103.355 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 102.602 102.888 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 95.802 96.537 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 100.017 100.19 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 100.002 100.17 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 100.80 101.117 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 88.318 88.908 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 102.959 103.803 0 0 0.00%
SCOR SE EO-FLR Notes 2025(35/55) 101.95 102.127 0 0 0.00%
Score Capital AG Anleihe v.2024(2027) 101.00 0.00 0 0 0.00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 99.148 99.193 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 97.078 97.409 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 95.247 95.339 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 101.87 101.915 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 104.21 104.356 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 85.385 85.421 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 99.652 99.668 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 95.743 95.94 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 98.906 98.973 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 92.801 93.078 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 102.722 105.408 0 0 0.00%
Semper idem Underberg AG Anleihe v.24(27/30) 105.50 106.30 10 000 1 +0.17%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 71.988 72.416 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 56.291 57.676 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 93.63 93.815 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 84.184 84.335 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 78.736 79.489 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 92.874 93.658 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99.607 99.796 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 98.30 99.04 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 99.697 99.764 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 96.22 96.547 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 96.756 97.29 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 100.56 101.01 0 0 0.00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 98.788 98.96 0 0 0.00%
Seychellen, Republik DL-Notes 2010(16-26) 99.57 100.92 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 99.738 99.748 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 91.19 91.55 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 84.38 84.86 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 177.822 0.00 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 101.325 101.55 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 98.908 0.00 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 96.75 100.50 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 95.87 98.81 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2025(31) 95.50 0.00 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 100.417 100.554 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 100.741 100.853 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 96.803 96.871 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 80.701 81.174 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 99.82 100.12 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 99.22 99.276 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 100.084 100.153 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.535 95.755 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 96.994 97.607 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 95.792 95.948 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 86.627 86.815 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 66.531 66.916 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 97.73 97.795 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 93.06 93.19 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 87.93 88.25 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100.376 100.403 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 103.615 104.01 0 0 0.00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 100.357 100.48 0 0 0.00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100.153 100.215 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 101.734 101.817 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 97.978 98.114 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 95.355 95.409 26 000 1 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 96.977 97.346 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 92.632 92.877 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 93.248 93.621 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 80.645 81.021 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 80.016 80.506 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99.557 99.584 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99.104 99.131 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 98.128 98.177 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 100.265 100.297 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 93.829 93.959 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 100.462 100.549 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 99.206 99.416 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 84.49 84.595 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 102.72 102.834 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 99.227 99.988 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 94.734 95.135 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101.676 101.707 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 100.696 100.792 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 98.35 98.486 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 94.49 94.828 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 100.248 100.358 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 101.013 101.096 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 99.124 99.514 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 99.401 99.573 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 97.858 97.89 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 92.42 92.49 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 101.133 101.176 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 103.026 103.34 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 100.44 100.48 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 97.845 98.105 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 101.017 101.017 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 84.60 84.764 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 99.229 99.26 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 96.053 96.461 0 0 0.00%
SIX Group AG EO-Anl. 2025(25/30) 100.731 101.273 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 103.997 104.18 0 0 0.00%
Sixt SE MTN v.2024(2028/2029) 102.226 102.40 33 000 1 -0.09%
Sixt SE MTN v.2025(2029/2030) 100.45 100.749 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 101.595 101.639 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 104.715 104.794 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2025(35) 99.64 100.135 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 97.667 97.704 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 100.055 100.147 0 0 0.00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 99.87 99.87 0 0 0.00%
Slowakei EO-Anl. 2014(29) 103.364 104.136 0 0 0.00%
Slowakei EO-Anl. 2016(26) Ser. 231 99.256 99.412 0 0 0.00%
Slowakei EO-Anl. 2021(36) 71.96 73.111 0 0 0.00%
Slowakei EO-Anl. 2023(33) 102.167 102.885 0 0 0.00%
Slowakei EO-Anl. 2023(35) 101.838 102.582 0 0 0.00%
Slowakei EO-Anl. 2023(43) 98.80 99.267 0 0 0.00%
Slowakei EO-Anl. 2024(34) 102.825 103.314 0 0 0.00%
Slowakei EO-Anl. 2025(37) 98.142 98.715 50 000 1 +0.18%
Slowakei EO-Anl. 2025(40) 97.645 98.623 0 0 0.00%
smava GmbH EO-FLR-Notes v.25(25/29) 0.00 103.35 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 105.333 105.684 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99.278 99.349 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 91.74 91.939 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31) 100.478 100.507 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 92.19 92.47 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 91.02 91.62 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 87.496 87.903 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 83.58 83.58 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 98.522 98.892 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 92.37 92.715 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 100.139 103.172 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 86.814 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 182.005 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 88.321 88.584 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 77.78 78.60 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98.148 98.379 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 87.842 88.468 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 69.12 69.939 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 64.02 66.65 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 94.504 94.822 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 74.198 74.475 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 96.391 96.402 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 90.88 91.09 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66.464 67.04 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 78.912 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 35.348 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101.418 101.579 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 99.834 99.877 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 95.192 95.379 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 102.383 102.915 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 101.763 101.90 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.04 100.049 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 109.88 110.35 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 96.219 96.438 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 99.01 99.069 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101.531 101.593 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 104.914 105.088 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97.366 97.512 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 102.785 102.834 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 105.81 105.86 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 102.407 102.409 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 99.544 99.548 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 96.55 96.605 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 94.876 94.929 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 99.78 99.826 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 99.00 101.01 0 0 0.00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 100.823 101.21 0 0 0.00%
Société Générale S.A. MTN 2018(28) 98.412 98.47 0 0 0.00%
Société Générale S.A. MTN 2019(26) 99.244 99.266 0 0 0.00%
Société Générale S.A. MTN 2019(29) 92.303 92.416 0 0 0.00%
Société Générale S.A. MTN 2020(27) 98.042 98.121 0 0 0.00%
Société Générale S.A. MTN 2020(30) 91.966 92.075 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 96.975 97.011 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 98.16 98.23 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 94.332 94.411 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 100.866 101.30 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100.208 100.266 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 100.837 101.258 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 100.80 100.847 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 97.278 97.749 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 94.695 95.155 0 0 0.00%
Sofina S.A. EO-Notes 2025(25/33) 99.72 99.72 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 97.338 98.691 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 102.155 104.175 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 99.368 99.68 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 101.634 102.146 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 99.624 100.016 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 96.656 97.22 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 93.801 95.03 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 102.52 102.98 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 102.078 102.452 0 0 0.00%
SoftBank Group Corp. EO-Notes 2025(25/29) 101.754 102.075 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 100.102 100.253 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 101.126 101.482 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 113.79 113.90 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) ./. ./. 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 100.244 100.56 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 101.865 102.061 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 102.364 103.079 0 0 0.00%
South Africa, Republic of RC-Loan 1997(26) No. 186 103.118 103.239 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 95.444 95.552 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 101.752 101.777 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 101.872 101.888 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 98.345 98.401 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 95.402 95.57 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 103.647 103.663 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 99.488 99.623 150 000 1 +0.16%
South Africa, Republic of RC-Notes 2023(53) 125.243 125.756 0 0 0.00%
South Africa, Republic of... 2006(36)No.209 84.54 84.60 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 97.133 97.154 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 78.967 79.063 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 96.278 97.26 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 100.577 100.937 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 76.661 77.137 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 95.625 97.167 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 96.152 96.795 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 99.734 99.816 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 58.00 62.00 5 000 2 -2.70%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 98.902 98.936 0 0 0.00%
Spanien EO-Bonos 1999(29) 111.074 111.093 0 0 0.00%
Spanien EO-Bonos 2007(40) 114.077 114.077 0 0 0.00%
Spanien EO-Bonos 2009(41) 111.801 111.801 0 0 0.00%
Spanien EO-Bonos 2011(26) 102.394 0.00 0 0 0.00%
Spanien EO-Bonos 2013(44) 117.895 117.895 0 0 0.00%
Spanien EO-Bonos 2016(66) 85.934 85.934 0 0 0.00%
Spanien EO-Bonos 2018(28) 98.172 98.193 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.845 97.848 0 0 0.00%
Spanien EO-Bonos 2018(48) 81.796 81.796 0 0 0.00%
Spanien EO-Bonos 2019(29) 97.033 97.06 0 0 0.00%
Spanien EO-Bonos 2019(29) 93.176 93.183 0 0 0.00%
Spanien EO-Bonos 2019(35) 88.735 88.735 0 0 0.00%
Spanien EO-Bonos 2021(31) 87.222 87.235 0 0 0.00%
Spanien EO-Bonos 2021(31) 87.935 87.935 0 0 0.00%
Spanien EO-Bonos 2021(37) 75.291 75.291 0 0 0.00%
Spanien EO-Bonos 2021(42) 66.262 66.262 0 0 0.00%
Spanien EO-Bonos 2022(32) 87.728 87.728 0 0 0.00%
Spanien EO-Bonos 2022(32) 97.891 97.891 0 0 0.00%
Spanien EO-Bonos 2022(52) 65.443 65.443 0 0 0.00%
Spanien EO-Bonos 2023(39) 103.172 103.172 0 0 0.00%
Spanien EO-Bonos 2024(30) 100.578 100.833 0 0 0.00%
Spanien EO-Bonos 2025(28) 100.336 100.352 0 0 0.00%
Spanien EO-Bonos 2025(35) 99.453 99.453 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 99.318 99.351 0 0 0.00%
Spanien EO-Obl. 2001(32) 117.474 117.474 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 107.509 107.509 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.939 99.964 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.304 99.337 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 86.32 86.32 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 98.801 98.803 10 000 1 0.00%
Spanien EO-Obligaciones 2017(33) 95.691 95.691 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 97.913 97.929 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 91.661 91.676 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 93.821 93.821 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 71.939 71.939 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 53.598 53.675 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 45.428 45.592 0 0 0.00%
Spanien EO-Obligaciones 2024(31) 101.888 101.91 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 102.19 102.19 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 98.231 98.231 0 0 0.00%
Spanien EO-Obligaciones 2025(35) 99.492 99.509 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 103.133 103.215 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 101.73 101.73 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 100.939 101.289 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 98.918 99.032 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 99.208 99.605 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 94.664 94.851 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 100.036 100.05 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 102.274 102.302 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 105.62 105.62 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 98.17 98.19 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 99.677 99.677 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 100.187 100.703 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 99.23 99.368 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 101.695 101.89 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 101.15 101.15 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 178.785 0.00 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99.891 100.34 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 101.565 101.805 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 100.178 100.276 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 104.098 104.525 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 100.50 100.71 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 99.148 99.165 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 98.149 98.178 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 104.18 104.34 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 101.962 102.119 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99.749 99.988 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 98.992 99.04 0 0 0.00%
State Street Corp. DL-FLR Notes 2024(28/29) 100.964 101.247 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 94.137 94.351 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 101.221 101.56 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 99.53 99.844 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 97.897 98.355 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96.639 96.805 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 91.558 91.654 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 97.83 97.883 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32) 98.07 98.11 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 93.034 93.278 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.056 100.186 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.076 100.124 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103.731 103.864 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 97.277 97.41 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 93.007 93.203 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 81.22 81.399 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 93.438 94.10 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103.99 104.25 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102.718 103.03 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 100.414 100.552 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 100.754 100.856 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 113.797 114.12 27 000 2 -0.04%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 99.62 99.696 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 99.899 99.998 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 99.553 99.783 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 91.37 91.764 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 90.301 90.894 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 99.292 99.366 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 98.512 98.806 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 93.957 94.075 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 88.364 88.786 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 105.11 105.252 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 91.596 91.596 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98.505 98.552 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 91.90 92.012 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 96.027 96.09 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 99.623 99.674 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 95.405 95.599 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 93.393 93.618 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 100.25 101.05 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 99.529 99.538 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 99.00 100.35 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 103.25 0.00 16 000 3 -0.07%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100.342 100.393 0 0 0.00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100.202 100.313 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 105.847 106.091 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 98.101 98.173 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 93.47 93.528 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 99.604 99.782 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 102.019 102.096 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 101.867 101.912 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 100.729 100.832 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 102.437 102.499 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 98.452 98.478 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 95.293 95.365 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 90.236 90.47 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 95.788 95.867 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 102.396 102.635 0 0 0.00%
Svenska Handelsbanken AB MTN 2025(32) 99.941 100.061 0 0 0.00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 100.34 100.38 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 99.072 99.093 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 95.254 95.34 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 98.675 98.767 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 104.10 104.206 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 98.246 98.301 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 104.171 104.333 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 99.728 99.769 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98.772 98.941 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 93.10 93.203 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 89.707 89.707 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 88.839 89.082 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98.363 98.391 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 97.934 98.189 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 85.607 85.607 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 101.189 101.486 0 0 0.00%
Swiss Prime Site Finance AG EO-Anl. 2025(25/31) 98.502 98.652 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 96.54 96.714 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 94.10 94.465 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 98.959 99.685 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93.888 94.194 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 99.98 100.003 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 100.138 100.138 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 84.047 88.059 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 97.965 98.073 0 0 0.00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 97.684 98.05 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103.354 103.474 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 102.00 102.614 5 000 1 +0.42%
Symrise AG Anleihe v.2020(2027/2027) 98.093 98.514 0 0 0.00%
Symrise AG Anleihe v.2025(2032/2032) 99.325 99.544 10 000 1 +0.03%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102.467 102.556 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 97.395 97.838 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 100.04 100.105 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 88.011 89.023 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 92.099 92.945 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 99.227 100.237 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 98.898 101.325 0 0 0.00%
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