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) 1 100.25 105.50 0 0 0.00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 100.11 100.27 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 101.094 101.485 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 100.478 100.657 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 100.54 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 101.355 101.664 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 99.143 99.428 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 101.30 101.583 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 99.227 99.396 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 99.735 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 100.125 101.205 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 108.26 108.49 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 99.25 99.30 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 89.797 90.205 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 95.945 96.115 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 92.683 93.123 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 99.73 99.874 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 102.152 102.879 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98.362 98.499 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94.563 94.734 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102.564 102.737 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 100.156 100.505 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 100.50 100.969 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 66.65 71.15 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 65.649 67.418 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 82.958 84.243 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 65.209 66.92 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 92.883 93.522 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 100.129 100.447 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 98.714 99.056 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 99.311 99.705 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 99.83 100.206 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 184.581 0.00 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 93.665 93.847 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99.559 99.701 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 100.37 100.571 0 0 0.00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 108.30 108.50 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99.533 99.662 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 97.917 98.103 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 97.459 97.816 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 99.524 99.656 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 94.87 95.187 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 83.448 84.252 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94.842 95.139 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 86.58 87.012 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 95.605 95.806 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 95.886 96.033 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 100.356 100.452 0 0 0.00%
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31) 99.869 100.088 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101.389 101.453 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 90.02 90.095 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 99.043 99.091 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 99.35 99.388 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 104.021 104.139 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 98.18 98.31 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 97.89 98.056 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99.892 99.983 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 101.513 101.584 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 101.623 101.721 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97.519 97.758 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 94.387 94.606 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 98.915 99.028 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 92.924 93.102 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 99.589 99.726 0 0 0.00%
SAP SE Med.Term Nts. v.2018(25/26) 99.535 99.707 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 95.10 95.531 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 99.343 99.925 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 99.447 100.451 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101.276 101.425 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 104.544 105.01 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 105.275 105.545 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 106.653 107.102 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 101.356 102.436 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 95.814 96.125 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 97.323 97.546 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 99.866 100.235 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 99.643 99.995 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 101.902 102.561 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2028) 101.948 102.15 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2031) 105.069 105.656 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 101.588 102.113 10 000 1 +0.15%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 102.31 102.50 175 000 11 -0.22%
Schleswig-Holstein, Land v.22(28)A.1 100.634 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 97.565 97.925 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 101.21 101.90 0 0 0.00%
Schleswig-Holstein, Land v.24(32)A.1 99.96 0.00 0 0 0.00%
Schleswig-Holstein, Land v.25(35)A.2 99.431 99.453 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 1.782 2.55 0 0 0.00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 99.609 99.647 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 95.888 96.07 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 86.252 86.617 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 99.182 99.25 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 93.254 93.527 0 0 0.00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 99.662 99.864 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98.581 98.76 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98.493 98.545 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 98.133 98.337 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 98.257 98.337 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92.73 92.977 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101.648 101.803 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 102.75 103.035 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 102.013 102.184 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 101.785 102.037 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 102.388 102.871 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 100.473 101.016 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 101.175 101.49 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 100.941 101.181 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 98.807 99.149 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 99.224 99.526 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 99.95 100.057 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 100.025 100.197 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 101.063 101.407 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 100.076 100.136 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 93.078 94.158 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 99.551 99.586 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 99.22 99.52 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 110.07 110.12 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 179.608 181.774 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 125.55 125.70 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 124.46 124.86 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 105.59 105.62 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 112.71 112.83 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 112.11 112.77 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 118.86 120.32 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100.78 100.81 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 102.52 102.64 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 100.42 100.49 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 108.30 110.911 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 102.54 103.82 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 103.17 103.29 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 96.52 97.22 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 99.633 100.758 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 98.032 102.101 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 99.993 100.244 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 100.086 100.273 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 101.085 101.397 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 88.371 89.176 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 103.262 104.195 0 0 0.00%
SCOR SE EO-FLR Notes 2025(35/55) 102.207 102.422 0 0 0.00%
Score Capital AG Anleihe v.2024(2027) 99.94 100.399 20 000 2 +0.02%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 99.591 99.729 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 96.538 97.077 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 95.303 95.438 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 102.138 102.245 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 104.533 104.753 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 85.296 85.462 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 99.571 99.617 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 95.658 95.962 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 99.91 99.971 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 98.86 98.95 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 92.937 93.201 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 105.944 106.207 0 0 0.00%
Semper idem Underberg AG Anleihe v.24(27/30) 106.72 107.19 8 000 2 -0.03%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 84.235 85.46 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 64.682 66.581 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 93.522 93.955 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 84.302 84.619 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 79.088 79.801 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 93.253 93.788 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99.973 100.259 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 98.814 99.56 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 99.648 99.754 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 96.117 96.507 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 97.718 98.366 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 101.239 101.757 0 0 0.00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 99.519 99.844 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) 99.61 99.643 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 91.232 91.487 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 84.80 84.80 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 178.848 0.00 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 101.641 101.735 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 98.612 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) 98.245 99.77 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2025(31) 95.938 98.563 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 100.605 100.776 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 101.265 101.29 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 96.666 96.823 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 80.943 81.636 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 99.88 100.04 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 99.234 99.353 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 100.10 100.189 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.74 96.05 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 97.153 97.652 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 95.762 95.975 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 86.697 87.154 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 67.528 68.16 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 97.926 98.061 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 93.608 93.978 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 88.109 88.637 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100.503 100.61 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 104.069 104.489 0 0 0.00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 100.497 100.718 0 0 0.00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100.176 100.261 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 102.091 102.232 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 98.103 98.27 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 95.719 95.916 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 97.016 97.279 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 92.815 93.058 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 93.59 93.946 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 80.869 81.28 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 80.907 81.282 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99.38 99.427 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 98.937 98.991 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 98.016 98.114 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 100.421 100.544 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 94.08 94.347 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 100.719 101.054 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 100.142 100.551 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 84.652 85.083 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 103.269 103.468 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 100.905 101.653 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 96.507 97.35 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101.715 101.816 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 101.182 101.395 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 99.047 99.46 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 95.718 96.177 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 100.749 100.971 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 101.768 102.105 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 100.266 100.598 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 99.435 99.691 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 97.835 97.912 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 92.575 92.887 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 101.237 101.295 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 103.321 103.702 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 99.985 100.25 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 97.647 98.027 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 100.499 100.725 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 84.557 84.931 0 0 0.00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 99.84 99.85 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 99.048 99.13 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 96.31 96.834 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 99.747 0.00 0 0 0.00%
SIX Group AG EO-Anl. 2025(25/30) 100.741 101.283 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 104.276 104.38 5 000 1 -0.04%
Sixt SE MTN v.2024(2028/2029) 102.581 102.75 0 0 0.00%
Sixt SE MTN v.2025(2029/2030) 100.805 100.97 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 100.011 100.068 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 101.717 101.773 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 105.032 105.20 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2025(35) 100.227 100.341 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 97.557 97.667 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 99.975 100.02 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 100.104 100.211 0 0 0.00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 100.10 100.11 0 0 0.00%
Slowakei EO-Anl. 2014(29) 103.717 104.176 0 0 0.00%
Slowakei EO-Anl. 2016(26) Ser. 231 99.147 99.433 0 0 0.00%
Slowakei EO-Anl. 2021(36) 72.346 73.681 0 0 0.00%
Slowakei EO-Anl. 2023(33) 102.742 103.497 0 0 0.00%
Slowakei EO-Anl. 2023(35) 102.549 103.252 0 0 0.00%
Slowakei EO-Anl. 2023(43) 99.19 100.055 0 0 0.00%
Slowakei EO-Anl. 2024(34) 103.257 103.745 0 0 0.00%
Slowakei EO-Anl. 2025(37) 98.974 99.702 30 000 1 +0.50%
Slowakei EO-Anl. 2025(40) 98.474 99.642 0 0 0.00%
smava GmbH EO-FLR-Notes v.25(25/29) 102.45 102.95 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 106.008 106.554 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99.143 99.236 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 98.218 98.469 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 91.898 92.374 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 92.265 92.545 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 91.184 91.954 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 87.989 88.395 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 84.17 84.34 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 98.458 98.828 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 92.552 93.073 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 100.855 103.373 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 157.615 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 182.317 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 88.634 89.053 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 78.395 79.221 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98.215 98.385 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 88.338 88.768 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 69.588 71.61 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 68.04 68.04 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 94.64 94.924 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 74.34 74.758 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 96.388 96.499 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 90.983 91.249 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66.662 67.495 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 79.524 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 64.508 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101.612 101.887 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 99.758 99.823 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 95.134 95.347 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 102.21 102.788 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 102.114 102.304 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.067 100.086 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 99.904 99.966 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 110.465 111.027 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 96.359 96.546 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 98.897 98.948 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101.703 101.778 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 105.295 105.444 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97.455 97.569 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 103.071 103.131 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 106.394 106.494 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 102.508 102.602 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 99.363 99.407 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 96.421 96.541 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 94.811 94.91 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 99.903 100.125 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 99.839 99.999 0 0 0.00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 100.126 100.618 0 0 0.00%
Société Générale S.A. MTN 2018(28) 98.476 98.666 0 0 0.00%
Société Générale S.A. MTN 2019(26) 99.143 99.179 0 0 0.00%
Société Générale S.A. MTN 2019(29) 92.438 92.696 0 0 0.00%
Société Générale S.A. MTN 2020(27) 97.925 98.003 0 0 0.00%
Société Générale S.A. MTN 2020(30) 92.228 92.436 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 96.862 96.991 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 97.984 98.124 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 94.255 94.432 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 99.93 100.511 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100.293 100.35 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 101.238 101.733 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 100.933 100.987 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98.51 99.017 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 94.551 95.096 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 99.191 100.526 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 102.575 104.555 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 99.672 100.281 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 102.13 102.759 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 99.636 100.047 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 97.588 98.024 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 95.333 96.573 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 103.802 104.015 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 104.299 104.702 0 0 0.00%
SoftBank Group Corp. EO-Notes 2025(25/29) 103.057 103.47 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 100.121 100.273 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 100.85 101.582 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 114.162 114.312 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 99.638 100.231 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 100.269 100.539 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 102.083 102.213 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 102.824 103.143 0 0 0.00%
South Africa, Republic of RC-Loan 1997(26) No. 186 103.26 103.29 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 90.29 90.34 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 101.099 101.109 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 99.97 99.98 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 95.02 95.07 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 90.63 90.758 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 100.74 100.75 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 95.184 95.234 0 0 0.00%
South Africa, Republic of RC-Notes 2023(53) 118.008 118.20 0 0 0.00%
South Africa, Republic of... 2006(36)No.209 81.543 81.566 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 95.92 95.93 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 75.162 75.272 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 94.481 95.39 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 100.52 101.05 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 78.743 79.176 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 98.163 99.739 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 96.264 96.579 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 99.673 99.925 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 77.75 83.75 0 0 0.00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 98.736 98.775 0 0 0.00%
Spanien EO-Bonos 1999(29) 111.608 111.612 0 0 0.00%
Spanien EO-Bonos 2007(40) 115.312 115.338 0 0 0.00%
Spanien EO-Bonos 2009(41) 113.073 113.073 0 0 0.00%
Spanien EO-Bonos 2011(26) 102.708 102.77 0 0 0.00%
Spanien EO-Bonos 2013(44) 119.462 119.506 21 000 1 +0.04%
Spanien EO-Bonos 2016(66) 87.66 87.835 0 0 0.00%
Spanien EO-Bonos 2018(28) 98.271 98.294 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.956 97.959 0 0 0.00%
Spanien EO-Bonos 2018(48) 83.119 83.153 0 0 0.00%
Spanien EO-Bonos 2019(29) 97.203 97.238 0 0 0.00%
Spanien EO-Bonos 2019(29) 93.321 93.338 0 0 0.00%
Spanien EO-Bonos 2019(35) 89.451 89.475 0 0 0.00%
Spanien EO-Bonos 2021(31) 87.453 87.469 0 0 0.00%
Spanien EO-Bonos 2021(31) 88.229 88.243 0 0 0.00%
Spanien EO-Bonos 2021(37) 75.894 75.95 0 0 0.00%
Spanien EO-Bonos 2021(42) 67.081 67.14 0 0 0.00%
Spanien EO-Bonos 2022(32) 88.075 88.103 0 0 0.00%
Spanien EO-Bonos 2022(32) 98.447 98.448 0 0 0.00%
Spanien EO-Bonos 2022(52) 66.77 66.813 0 0 0.00%
Spanien EO-Bonos 2023(39) 104.251 104.284 0 0 0.00%
Spanien EO-Bonos 2024(30) 100.958 101.153 0 0 0.00%
Spanien EO-Bonos 2025(28) 100.53 100.55 0 0 0.00%
Spanien EO-Bonos 2025(35) 100.264 100.264 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 99.163 99.208 0 0 0.00%
Spanien EO-Obl. 2001(32) 118.316 118.316 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 108.458 108.48 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.955 99.975 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.292 99.329 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 87.557 87.658 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 98.887 98.888 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 96.273 96.29 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 97.93 97.934 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 91.842 91.861 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 94.105 94.123 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 72.718 72.758 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 54.746 54.805 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 46.644 46.875 0 0 0.00%
Spanien EO-Obligaciones 2024(31) 102.381 102.397 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 103.004 103.013 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 100.052 100.17 3 000 1 +0.29%
Spanien EO-Obligaciones 2025(35) 100.265 100.282 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 103.447 103.518 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 101.898 102.026 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 101.061 101.125 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 99.301 99.406 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 99.596 99.948 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 94.729 94.887 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 100.108 100.127 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 102.553 102.631 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 106.02 106.04 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 98.025 98.035 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 99.903 99.903 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 100.251 100.769 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 99.807 99.85 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 101.832 102.13 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 101.40 101.43 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 177.869 0.00 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99.928 100.465 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 101.539 101.856 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 100.638 100.819 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 104.81 105.199 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 100.619 100.694 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 99.015 99.095 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 97.983 98.132 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 104.70 104.976 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 102.493 102.746 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99.806 100.08 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 98.826 98.934 0 0 0.00%
State Street Corp. DL-FLR Notes 2024(28/29) 100.898 101.213 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 93.997 94.103 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 101.932 102.289 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 100.09 100.648 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 97.783 98.455 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96.572 96.652 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 91.656 91.834 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 97.64 97.728 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32) 99.151 99.151 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 92.63 93.062 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.069 100.201 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.061 100.176 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103.393 103.862 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 97.129 97.314 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 92.639 92.916 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80.86 81.171 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92.744 93.38 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103.596 104.038 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102.073 102.376 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 100.15 100.428 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 100.532 100.917 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 114.174 114.631 0 0 0.00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 99.473 99.656 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 99.932 100.09 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 99.906 100.223 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 89.52 90.162 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 90.247 90.839 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 99.263 99.374 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 98.603 98.922 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 94.017 94.223 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 88.563 88.949 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 105.879 106.204 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 91.576 91.576 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98.489 98.571 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 92.053 92.236 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 95.931 96.059 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 99.589 99.627 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 95.34 95.555 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 93.351 93.473 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 99.30 99.79 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 97.60 99.40 3 000 1 +0.57%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 99.378 99.39 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) 103.354 104.90 0 0 0.00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100.423 100.47 0 0 0.00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100.24 100.379 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 106.208 106.433 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 97.968 98.039 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 93.485 93.584 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 100.153 100.283 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 102.253 102.376 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 102.04 102.172 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 101.07 101.277 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 102.691 102.786 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 98.278 98.328 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 95.243 95.384 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 90.645 90.846 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 95.846 95.992 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 103.363 103.642 0 0 0.00%
Svenska Handelsbanken AB MTN 2025(32) 100.519 100.659 0 0 0.00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 100.611 100.761 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 98.908 98.961 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 95.231 95.347 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 98.68 98.759 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 104.424 104.583 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 98.112 98.178 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100.019 100.044 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 104.593 104.721 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 99.611 99.644 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98.708 98.89 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 93.008 93.153 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 89.596 89.665 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 89.142 89.359 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98.273 98.313 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 97.814 98.13 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 84.734 85.051 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 101.477 101.721 0 0 0.00%
Swiss Prime Site Finance AG EO-Anl. 2025(25/31) 98.909 99.07 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 96.591 96.843 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 94.358 94.884 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 100.032 100.569 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93.834 94.09 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) 100.404 100.404 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 84.04 86.99 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 98.022 98.327 0 0 0.00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 97.703 98.125 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 99.83 99.945 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103.481 103.758 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 102.50 102.652 77 000 5 +0.06%
Symrise AG Anleihe v.2019(2025/2025) 99.867 99.923 55 000 1 +0.01%
Symrise AG Anleihe v.2020(2027/2027) 0.00 98.394 0 0 0.00%
Symrise AG Anleihe v.2025(2032/2032) 100.116 100.30 38 000 5 +0.05%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102.631 102.831 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 97.411 97.933 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 100.09 100.188 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 86.072 86.072 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 93.325 93.557 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 100.05 101.03 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 99.346 101.715 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 CET (UTC+1)