alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders
Change
S IMMO AG EO-Med.-T. Schuldv. 2015(27) 2 96,521 0,00 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2018(24) 1 97,03 0,00 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2019(26) 1 92,283 95,283 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2019(29) 2 82,926 0,00 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2021(28) 1 89,66 92,66 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2023(2030) 98,52 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 99,40 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 98,65 99,29 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 101,544 103,753 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 90,92 91,70 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 83,22 84,74 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 73,77 75,24 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 69,36 70,69 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 88,41 89,50 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 99,285 99,76 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 92,74 93,59 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 87,24 88,09 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2016(16/23) 99,35 100,41 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 95,58 97,45 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 93,48 0,00 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 88,69 90,68 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 21,09 25,41 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 20,995 24,24 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 78,55 81,00 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 67,036 72,98 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 63,73 69,994 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 20,77 24,48 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 77,19 78,40 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 88,69 89,95 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 95,65 96,51 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 93,56 94,63 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 94,51 95,94 0 0 0,00%
Sampo OYJ EO-Medium-Term Nts 2016(23) 99,07 99,70 0 0 0,00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 95,74 97,58 0 0 0,00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 95,21 98,23 0 0 0,00%
San Marino, Republik EO-Obbl. 2021(24) 98,25 0,00 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 83,13 84,20 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 93,79 94,72 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 97,80 98,92 0 0 0,00%
SANHA GmbH & Co. KG Anleihe v.2013(18) 62,611 68,989 0 0 0,00%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 91,87 101,32 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2013(13/23) 99,32 99,91 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 95,12 96,07 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 95,75 96,53 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/24) 97,43 98,06 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 90,82 91,71 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 90,58 92,185 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 93,73 94,43 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 88,74 89,68 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 83,01 84,36 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 87,95 88,86 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 81,75 82,90 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 89,57 90,51 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 95,62 96,29 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 95,42 96,11 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 89,69 90,54 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 94,74 95,45 0 0 0,00%
Santander Consumer Bank AG MTN v.2017(2024) 94,98 95,65 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 81,77 82,12 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 93,915 96,471 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 92,94 93,67 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 88,89 89,71 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 92,11 93,23 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2018(23) 98,84 99,45 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2019(24) 97,66 98,29 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 88,99 89,81 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 99,55 99,94 0 0 0,00%
Santander Consumer Finance SA MTN 2019(24) 96,05 96,70 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 88,24 89,15 0 0 0,00%
Santander Consumer Finance SA MTN 2020(25) 94,20 94,93 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 87,53 88,40 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2015(25) 96,195 97,17 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2019(19/24) 96,99 97,455 0 0 0,00%
Santander UK Group Hldgs PLC EO-Med.T.Nts 2016(23) 99,08 99,56 0 0 0,00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 96,64 102,717 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov. Bds 2018(23) 98,97 99,14 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 96,50 96,546 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 91,37 92,43 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 88,54 89,44 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 91,344 92,643 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 85,03 85,86 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 97,145 99,285 0 0 0,00%
SAP SE Med.Term Nts. v.2015(2025) 96,995 97,835 13 000 2 +0,09%
SAP SE Med.Term Nts. v.2018(25/26) 94,20 94,98 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 88,82 89,70 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 94,33 96,36 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 87,73 89,53 0 0 0,00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 84,55 90,18 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 91,41 94,90 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 81,065 83,635 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 75,34 76,77 0 0 0,00%
Saudi-Arabien, Königreich EO-MTN. 2021(24)Reg.S 96,45 98,28 0 0 0,00%
Saxony Miner.&Expl.-SME AG IHS v.2019(2021/2025) 47,505 65,00 0 0 0,00%
SAZKA Group AS EO-Bonds 2020(20/27)Reg.S 92,91 0,00 0 0 0,00%
Scania CV AB EO-Medium-Term Nts 2020(20/23) 98,68 98,93 0 0 0,00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 96,73 97,23 0 0 0,00%
Schaeffler AG MTN v.2019(2023/2024) 97,895 98,595 71 000 10 -0,16%
Schaeffler AG MTN v.2019(2026/2027) 94,415 95,575 10 000 1 -0,29%
Schaeffler AG MTN v.2020(2020/2025) 95,58 96,49 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 89,61 91,80 0 0 0,00%
Schalke 04 Anleihe v.2021 (2023/2026) 97,131 101,459 0 0 0,00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 94,50 97,90 6 000 4 -1,77%
Schleswig-Holstein, Land v.22(28)A.1 100,76 0,00 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 96,383 0,00 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 53,00 53,99 9 000 1 +0,97%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 93,43 94,05 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 94,205 96,435 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 86,053 88,616 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 76,836 79,39 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 93,12 93,80 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 87,32 88,33 0 0 0,00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/23) 99,42 99,59 0 0 0,00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 95,85 96,55 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 95,99 96,56 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 91,86 92,77 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 92,38 93,29 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 92,55 93,56 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/23) 99,81 99,96 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 91,94 92,76 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 84,31 85,36 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 99,60 100,40 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 100,05 101,45 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99,44 99,67 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 99,06 99,94 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 98,23 99,67 0 0 0,00%
Schoeller Allibert Group B.V. 2019(19/24)Reg.S 0,00 83,048 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(25/Und.) 96,115 97,245 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 74,075 77,075 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 89,925 91,035 50 000 5 +1,79%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 113,555 116,105 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 166,105 169,105 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 122,575 124,865 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 117,765 119,115 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 109,245 109,895 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 110,115 111,155 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 99,975 101,205 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 103,275 105,255 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 107,725 110,225 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 99,975 101,285 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100,895 101,385 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 97,255 98,085 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 94,665 95,465 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 85,00 89,035 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 89,315 91,575 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 96,115 97,885 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 84,735 87,425 0 0 0,00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 98,52 100,50 0 0 0,00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 91,79 93,94 0 0 0,00%
SCOR SE EO-FLR Notes 2015(26/46) 92,48 93,86 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 89,57 91,04 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 91,15 92,61 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 71,45 72,58 0 0 0,00%
Sealed Air Corp. EO-Notes 2015(15/23) Reg.S 99,99 100,52 0 0 0,00%
SEB S.A. EO-Notes 2017(17/24) 96,64 97,36 0 0 0,00%
SEB S.A. EO-Notes 2020(20/25) 93,99 95,10 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 86,24 88,43 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 81,883 85,254 0 0 0,00%
Securitas AB EO-Med.-Term Notes 2017(23/24) 97,63 98,36 0 0 0,00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 94,35 95,05 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 99,63 100,02 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 69,79 71,21 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 90,69 91,342 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 82,41 83,63 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 91,02 91,94 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 87,43 88,41 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 77,481 78,118 0 0 0,00%
Semper idem Underberg AG Anleihe v.18(21/24) 95,05 102,77 0 0 0,00%
Semper idem Underberg AG Anleihe v.19(21/25) 96,011 100,589 0 0 0,00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 102,25 103,989 0 0 0,00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 81,99 83,34 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 62,00 63,41 0 0 0,00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 3,50 3,80 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 74,94 76,19 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 63,81 65,17 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 58,57 59,97 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 74,83 76,16 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 87,74 88,96 0 0 0,00%
SES S.A. EO-FLR Notes 2016(24/Und.) 97,94 99,41 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 81,58 83,09 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 93,00 0,00 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 85,50 86,79 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 84,94 86,25 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 90,51 91,73 0 0 0,00%
Seychellen, Republik DL-Notes 2010(16-26) 101,745 104,745 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 95,35 95,94 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 93,52 94,14 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 95,537 97,685 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 83,10 83,86 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 76,16 80,33 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 99,66 100,29 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 99,52 101,64 0 0 0,00%
SGL CARBON SE Anleihe v.2019(2019/2024) 99,00 99,996 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 120,90 125,65 0 0 0,00%
SGS Nederland Holding B.V. Nts.2021(21/27) 86,28 89,186 0 0 0,00%
Shell International Finance BV DL-FLR Nts.2018(23) 99,977 100,549 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 80,016 82,635 0 0 0,00%
Shell International Finance BV DL-Nts. 2015(15/25) 96,955 97,615 0 0 0,00%
Shell International Finance BV DL-Nts. 2016(16/46) 79,485 80,745 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 97,125 98,025 0 0 0,00%
Shell International Finance BV DL-Nts. 2020(20/30) 89,11 89,505 0 0 0,00%
Shell International Finance BV DL-Nts. 2021(21/51) 68,225 69,335 0 0 0,00%
Shell International Finance BV EO-M.-T.Notes15(25) 96,59 97,32 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 93,88 94,73 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 97,14 98,03 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(24) 97,32 97,64 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(25) 94,81 95,41 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 87,10 87,99 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 89,73 90,52 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 86,71 87,44 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 77,29 78,22 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 62,10 63,28 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 97,83 98,12 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 97,07 97,414 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 91,41 92,19 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 86,33 87,42 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 80,55 81,59 0 0 0,00%
Sherwin-Williams Co. DL-Notes 2022(22/24) 98,085 98,452 0 0 0,00%
Sherwin-Williams Co. DL-Notes 2022(22/25) 97,963 98,614 0 0 0,00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 89,41 93,41 0 0 0,00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 83,66 85,39 0 0 0,00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 94,71 95,72 0 0 0,00%
Shop Apotheke Europe N.V. Conv.Nts.2021(28) 81,646 90,83 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100,29 100,55 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 99,95 100,33 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 99,225 99,715 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(23) 99,115 99,225 60 000 6 +0,06%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 93,525 93,995 13 000 2 +0,02%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 87,985 88,745 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 97,805 98,005 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 95,685 95,985 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 90,295 90,705 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 85,195 85,875 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 86,135 86,675 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 74,115 74,885 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 76,585 77,345 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 91,50 92,23 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 91,53 92,36 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 97,76 98,39 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 97,00 97,85 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 96,20 97,09 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 96,14 97,61 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 99,45 100,67 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 98,12 99,66 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 95,31 97,06 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(23) 99,72 100,14 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 96,42 97,67 0 0 0,00%
Sig PLC EO-Notes 2021(21/26) Reg.S 87,63 88,96 0 0 0,00%
Sigma Alimentos S.A. EO-Notes 2017(17/24) Reg.S 98,23 99,31 0 0 0,00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 83,03 0,00 0 0 0,00%
SIGNA Development Fin.S.C.S. 2021(21/26)Reg.S 58,00 62,85 0 0 0,00%
Signify N.V. EO-Notes 2020(20/24) 97,67 98,14 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 92,69 93,63 0 0 0,00%
Sika Capital B.V. EO-FLR Notes 2023(24) 99,95 100,12 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 89,91 90,542 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 84,49 85,83 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 100,07 100,32 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 99,222 101,526 0 0 0,00%
Silfin N.V. EO-Notes 2022(22/27) 85,20 87,23 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 84,87 86,50 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 93,82 94,69 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 68,49 70,46 0 0 0,00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 66,93 81,93 0 0 0,00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 89,89 92,12 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 76,151 80,26 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 69,46 70,93 0 0 0,00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 89,63 90,49 0 0 0,00%
Sixt SE Anleihe v.2018(2023/2024) 97,445 99,665 0 0 0,00%
Sixt SE MTN v.2020(2024/2024) 96,785 97,025 20 000 2 -0,34%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 99,36 99,56 0 0 0,00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 98,28 98,79 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 99,11 99,73 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 86,91 87,38 0 0 0,00%
SKF AB EO-Notes 2018(18/25) 94,72 95,49 0 0 0,00%
Skill BidCo ApS EO-FLR Bonds 2023(25/28) 94,111 98,589 0 0 0,00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 96,34 97,00 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(23) 98,90 99,53 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 96,25 97,12 0 0 0,00%
Slowakei EO-Anl. 2014(29) 102,35 105,35 0 0 0,00%
Slowakei EO-Anl. 2021(36) 63,38 65,18 0 0 0,00%
Slowakei EO-Anl. 2023(35) 97,69 98,92 0 0 0,00%
Slowakei EO-Anl. 2023(43) 97,97 99,64 0 0 0,00%
Slowenien, Republik EO-Bonds 2019(29) 89,39 0,00 0 0 0,00%
Slowenien, Republik EO-Bonds 2021(81) 40,96 0,00 0 0 0,00%
Smith & Nephew PLC EO-Notes 2022(22/29) 102,08 103,81 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 93,06 93,96 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 97,73 98,59 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 96,55 97,35 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 89,148 91,484 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 80,49 81,57 0 0 0,00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 98,09 100,82 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(24/24) 95,22 97,88 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 93,77 96,79 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 79,80 83,08 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 78,93 83,29 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 91,21 94,14 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 75,52 79,52 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 73,252 75,67 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 90,28 93,32 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 87,15 88,16 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 102,60 103,645 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 92,165 94,874 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 99,65 100,62 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 83,44 84,66 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 77,20 78,82 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 92,38 93,23 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 85,86 87,45 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 74,89 76,609 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 69,76 72,25 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 88,07 89,02 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 71,02 72,52 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 90,74 91,62 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 83,70 84,53 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 64,69 66,16 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 46,90 50,90 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 40,53 42,15 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 99,12 99,90 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 94,73 95,66 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 85,13 86,43 0 0 0,00%
Société Générale S.A. DL-FLR Nts.2013(23/Und.)RegS 96,385 98,02 0 0 0,00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) 100,22 100,76 0 0 0,00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 90,41 91,15 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2013(23) 99,62 100,33 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 96,75 97,62 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 85,59 86,59 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 85,94 86,85 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 87,37 88,20 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 98,922 101,237 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 100,711 103,157 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 89,86 90,57 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 85,62 86,43 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 83,45 83,65 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 92,88 93,78 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 87,88 89,035 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 96,94 97,59 0 0 0,00%
Société Générale S.A. MTN 2018(25) 95,12 95,79 0 0 0,00%
Société Générale S.A. MTN 2018(28) 88,78 89,77 0 0 0,00%
Société Générale S.A. MTN 2019(24) 97,93 98,51 0 0 0,00%
Société Générale S.A. MTN 2019(24)Reg.S 97,695 98,255 0 0 0,00%
Société Générale S.A. MTN 2019(26) 90,09 90,91 0 0 0,00%
Société Générale S.A. MTN 2019(29) 79,72 80,78 0 0 0,00%
Société Générale S.A. MTN 2020(27) 87,98 89,06 0 0 0,00%
Société Générale S.A. MTN 2020(30) 79,85 80,86 0 0 0,00%
Société Générale S.A. N.C.Bds15(25/Und.)Reg.S 93,09 96,09 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 93,74 94,21 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 85,36 86,28 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 86,65 87,51 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 80,92 81,77 0 0 0,00%
Société Générale S.A. Nts 2018(23/Und.)Reg.S 94,301 96,615 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 77,98 79,585 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99,31 99,54 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 98,86 99,24 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2017(24) 97,77 97,96 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 98,92 99,144 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 77,52 79,25 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 88,19 91,19 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/25) 96,97 0,00 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 93,70 96,75 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/25) 92,92 95,089 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 81,35 83,32 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/25) 96,71 98,86 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 90,399 92,36 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/24) 95,88 97,49 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 86,32 88,18 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 79,19 81,16 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 74,29 76,35 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 94,16 95,72 0 0 0,00%
Solvay Finance S.A. EO-FLR Notes 2015(24/Und.) 99,15 100,33 0 0 0,00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 89,55 90,71 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 97,09 98,07 0 0 0,00%
Solvay S.A. EO-Notes 2019(19/29) 84,34 85,39 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 69,135 0,00 0 0 0,00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 83,855 85,015 0 0 0,00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 79,235 81,215 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 72,165 74,145 100 000 1 -1,02%
South Africa, Republic of RC-Loan 2014(44)No.R2044 70,675 71,895 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 78,075 79,225 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 74,065 74,425 0 0 0,00%
South Africa, Republic of... 2010(31)No.R213 75,495 76,625 100 000 1 -0,72%
South Africa, Republic of... 2010(41)No.R214 56,675 57,005 0 0 0,00%
South Africa, Republic of... DL-Notes 2011(41) 78,515 79,835 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 92,90 94,17 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 76,365 76,525 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 92,985 94,93 0 0 0,00%
Southern Copper Corp. DL-Notes 2015(15/25) 96,915 98,355 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 94,00 94,68 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023) 97,711 100,239 10 000 2 -0,18%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 99,50 100,50 0 0 0,00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 90,26 90,51 0 0 0,00%
Spanien EO-Bonos 1999(29) 114,92 115,20 0 0 0,00%
Spanien EO-Bonos 2007(40) 114,02 114,37 5 000 1 +0,61%
Spanien EO-Bonos 2008(24) 100,88 101,06 0 0 0,00%
Spanien EO-Bonos 2009(41) 111,41 111,77 0 0 0,00%
Spanien EO-Bonos 2011(26) 108,40 108,60 0 0 0,00%
Spanien EO-Bonos 2013(23) 100,35 100,51 25 000 2 +0,03%
Spanien EO-Bonos 2013(44) 118,12 118,51 0 0 0,00%
Spanien EO-Bonos 2014(24) 100,40 100,58 0 0 0,00%
Spanien EO-Bonos 2015(25) 97,30 97,49 0 0 0,00%
Spanien EO-Bonos 2016(66) 87,54 88,41 0 0 0,00%
Spanien EO-Bonos 2018(28) 92,58 92,76 0 0 0,00%
Spanien EO-Bonos 2018(28) 92,13 92,31 0 0 0,00%
Spanien EO-Bonos 2018(48) 80,50 80,83 0 0 0,00%
Spanien EO-Bonos 2019(29) 91,29 91,50 0 0 0,00%
Spanien EO-Bonos 2019(29) 85,63 85,81 5 000 1 +0,27%
Spanien EO-Bonos 2019(35) 83,33 83,58 0 0 0,00%
Spanien EO-Bonos 2020(25) 95,05 95,26 0 0 0,00%
Spanien EO-Bonos 2021(31) 78,53 78,72 11 000 1 +0,46%
Spanien EO-Bonos 2021(31) 80,00 80,20 0 0 0,00%
Spanien EO-Bonos 2021(37) 68,79 69,05 0 0 0,00%
Spanien EO-Bonos 2021(42) 61,928 62,24 0 0 0,00%
Spanien EO-Bonos 2022(25) 94,03 94,20 0 0 0,00%
Spanien EO-Bonos 2022(32) 80,24 80,44 0 0 0,00%
Spanien EO-Bonos 2022(32) 93,70 93,89 0 0 0,00%
Spanien EO-Bonos 2022(52) 64,03 64,34 0 0 0,00%
Spanien EO-Bonos 2023(39) 101,16 101,41 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 14(24) 101,97 102,12 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 15(30) 100,67 101,08 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 17(27) 99,63 99,81 0 0 0,00%
Spanien EO-Obl. 2001(32) 119,48 119,94 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 105,96 106,25 0 0 0,00%
Spanien EO-Obligaciones 2010(25) 103,27 103,46 0 0 0,00%
Spanien EO-Obligaciones 2015(25) 98,07 98,26 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 97,00 97,18 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 94,53 94,71 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 85,00 85,36 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 93,52 94,621 0 0 0,00%
Spanien EO-Obligaciones 2017(33) 91,07 91,33 9 000 1 +0,49%
Spanien EO-Obligaciones 2020(27) 91,35 91,53 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 83,79 83,99 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 87,343 87,57 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 67,03 67,293 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 51,74 52,07 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 46,409 49,409 15 000 1 +2,59%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 96,42 97,624 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 97,376 99,494 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 83,07 83,95 0 0 0,00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 97,48 98,03 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 89,22 90,378 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 98,65 99,75 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 98,605 99,295 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 98,15 105,15 0 0 0,00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 97,34 98,36 0 0 0,00%
Spie S.A. EO-Bonds 2019(19/26) 93,615 96,968 0 0 0,00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 89,26 92,76 0 0 0,00%
Sprint Corp. DL-Notes 2018(18/26) 104,325 105,105 0 0 0,00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 95,65 0,00 0 0 0,00%
Srpska, Republik EO-Notes 2021(26) Reg.S 92,50 0,00 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 90,22 91,33 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 91,75 92,80 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 94,88 95,73 0 0 0,00%
SSE PLC EO-Medium-Term Notes 2015(23) 99,38 99,60 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 96,33 96,69 0 0 0,00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 98,24 99,50 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 89,18 89,98 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 92,87 93,75 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 87,16 88,07 0 0 0,00%
Starbucks Corp. DL-Notes 2018(18/25) 97,395 97,76 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 93,80 94,95 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 91,02 91,99 0 0 0,00%
State Street Corp. DL-FLR Notes 2018(23/24) 98,845 99,385 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 85,285 86,395 0 0 0,00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 95,29 95,86 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 84,20 85,99 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 93,57 94,23 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 90,02 90,78 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 82,71 83,52 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 88,62 89,21 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2017(17/24) 98,645 98,865 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 96,65 97,21 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 82,932 85,918 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/23) 99,88 100,13 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 96,75 97,36 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 99,56 100,09 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 102,09 103,01 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 88,37 89,13 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 83,40 84,29 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 74,69 75,64 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 88,14 89,16 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 100,94 101,74 0 0 0,00%
Stellantis N.V. EO-Medium-Term Notes 2016(24) 99,82 100,16 0 0 0,00%
Stena International S.A. EO-Nts. 2020(20/25) Reg.S 95,77 97,32 0 0 0,00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 91,42 92,33 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 94,12 96,21 30 000 4 +0,25%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 90,89 92,34 0 0 0,00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 92,78 94,60 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2016(16/23) 99,75 100,02 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 94,95 95,95 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 93,81 94,89 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 77,04 78,12 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 71,12 73,81 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/23) 98,47 99,04 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 93,67 94,48 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 92,29 93,25 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/24) 94,86 95,46 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 84,59 85,43 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 79,18 80,12 0 0 0,00%
Sumitomo Mitsui Banking Corp. EO-MTN. 2013(23) 97,61 101,46 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 18(23) 98,56 0,00 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 80,812 83,127 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 90,698 92,747 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 95,75 96,43 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 89,65 90,78 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2018(23) 99,29 99,85 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 96,33 96,97 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 79,52 80,52 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 84,06 85,03 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 92,61 93,48 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 85,26 85,77 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 83,72 84,24 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 87,81 89,29 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 78,92 82,07 0 0 0,00%
Summer BidCo B.V. EO-Notes 2019(19/25) Reg.S 86,17 89,42 0 0 0,00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 87,94 90,50 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 97,01 102,75 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 95,51 98,74 45 000 3 -0,46%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 92,07 92,31 0 0 0,00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 87,33 89,83 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 103,011 107,00 0 0 0,00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 99,774 99,892 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 18(24/29) 96,50 97,24 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts 2018(23) 99,48 100,05 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 95,02 95,71 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 88,36 89,13 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 82,36 83,20 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 96,06 96,67 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 93,25 94,01 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 98,12 98,81 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 99,70 100,37 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 87,72 88,49 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 83,87 84,73 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 77,476 79,934 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 85,33 86,23 0 0 0,00%
Swedbank AB EO-FLR Med.-T. Nts 2018(23/28) 98,14 0,00 0 0 0,00%
Swedbank AB EO-Medium-Term Notes 2018(23) 99,02 99,53 0 0 0,00%
Swedbank AB EO-Medium-Term Notes 2020(25) 93,82 94,49 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 88,13 88,86 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 94,84 95,48 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 82,94 83,82 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 89,50 90,32 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 99,54 100,23 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 88,11 88,81 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 99,14 99,63 0 0 0,00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24) 96,87 98,096 0 0 0,00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 18(23) 99,27 99,42 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 93,26 93,48 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 92,45 92,68 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 92,83 93,11 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 84,42 84,73 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 79,516 81,726 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 93,38 94,545 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 82,80 83,20 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(24) 97,62 97,81 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 91,16 91,42 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 94,92 95,11 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 95,47 96,20 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 92,70 93,50 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 88,86 89,88 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 72,93 74,15 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 94,94 95,822 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 83,15 84,38 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 78,94 80,20 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 84,60 86,03 0 0 0,00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 93,75 96,23 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 89,65 90,50 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 99,35 99,86 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 76,359 81,359 0 0 0,00%
Sydbank AS EO-Non-Preferred MTN 2018(23) 98,99 99,52 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2014(14/24) 98,84 99,19 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 90,15 91,28 0 0 0,00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 93,45 93,85 164 000 13 -0,19%
Südzucker Intl Finance B.V. EO-Notes 2016(16/23) 98,46 98,89 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 94,47 95,11 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103,04 104,07 0 0 0,00%
Symrise AG Anleihe v.2019(2025/2025) 94,765 95,407 7 000 1 +0,50%
Symrise AG Anleihe v.2020(2027/2027) 92,363 92,565 0 0 0,00%
Syngenta Finance AG SF-Anl. 2020(23/23) 98,625 100,705 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 98,465 99,385 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 97,259 100,259 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 86,21 88,38 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 96,26 98,387 0 0 0,00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 92,42 94,22 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 78,19 80,15 0 0 0,00%
Sysco Corp. EO-Notes 2016(16/23) 99,60 100,10 0 0 0,00%
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