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Gattung Bid Ask Nominale ausgef.
Orders
Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 89,79 96,99 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 98,13 0,00 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2023(2030) 100,42 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 100,397 100,457 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 101,05 101,69 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 106,291 108,126 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 94,037 94,168 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 85,909 86,423 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 87,96 88,29 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 85,702 86,432 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 95,704 96,374 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 101,46 101,70 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 94,202 94,672 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 89,598 89,833 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 101,899 101,968 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 98,68 99,20 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 98,47 99,31 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 97,44 98,33 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 23,37 0,00 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 22,92 23,503 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 92,653 94,893 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 77,132 78,492 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 67,563 68,262 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 22,35 0,00 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 86,692 86,795 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 95,011 95,457 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 97,12 97,36 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 94,57 94,836 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 94,355 94,44 0 0 0,00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 97,88 98,875 0 0 0,00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 98,38 99,618 0 0 0,00%
San Marino, Republik EO-Obbl. 2023(27) 101,066 102,654 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 87,349 87,745 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 96,067 96,427 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 98,881 99,054 0 0 0,00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 77,10 78,10 0 0 0,00%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 96,792 105,761 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 96,836 96,905 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 97,311 97,43 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/24) 99,972 100,02 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 93,333 93,47 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 92,841 92,93 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 95,821 95,95 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 91,20 91,31 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 86,079 86,225 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 90,44 90,545 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 85,35 85,65 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 91,971 92,171 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 97,527 97,62 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 97,291 97,37 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 91,871 91,995 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 98,082 98,19 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101,23 101,464 0 0 0,00%
Santander Consumer Bank AG MTN v.2017(2024) 97,631 97,72 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 85,319 85,469 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 98,327 98,459 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 96,77 96,80 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 93,02 93,03 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 95,743 95,85 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 93,502 93,573 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 102,499 102,582 0 0 0,00%
Santander Consumer Finance SA MTN 2019(24) 99,177 99,223 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 92,369 92,564 0 0 0,00%
Santander Consumer Finance SA MTN 2020(25) 97,41 97,49 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 92,024 92,173 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2015(25) 98,21 98,46 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2019(19/24) 99,43 99,47 0 0 0,00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 98,799 98,893 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 99,565 100,289 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 98,005 98,02 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 93,802 93,981 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 91,822 91,968 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 94,03 94,181 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 87,964 88,208 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 96,65 98,69 0 0 0,00%
SAP SE Med.Term Nts. v.2015(2025) 97,365 98,505 0 0 0,00%
SAP SE Med.Term Nts. v.2018(25/26) 96,04 96,33 100 000 1 +0,14%
SAP SE Med.Term Nts. v.2018(29/30) 91,671 91,945 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 97,294 98,361 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 96,435 97,18 0 0 0,00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 96,04 97,70 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101,105 101,188 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 103,568 103,648 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 105,029 105,221 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 107,492 107,786 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 98,142 99,422 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 88,668 91,539 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 88,33 89,24 0 0 0,00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 98,039 98,26 0 0 0,00%
Schaeffler AG MTN v.2019(2026/2027) 96,555 98,415 14 000 3 +0,41%
Schaeffler AG MTN v.2020(2020/2025) 97,958 98,44 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 96,546 97,065 0 0 0,00%
Schaeffler AG MTN v.2024(2024/2030) 99,43 99,716 0 0 0,00%
Schalke 04 Anleihe v.2021 (2023/2026) 90,00 92,689 27 000 4 +0,53%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 77,75 80,00 45 000 7 +3,10%
Schleswig-Holstein, Land v.22(28)A.1 99,47 99,559 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 97,47 0,00 0 0 0,00%
Schleswig-Holstein, Land v.24(31)A.1 101,025 0,00 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 9,65 10,90 52 000 6 +2,05%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 95,521 95,611 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 97,901 98,093 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 90,233 90,453 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 81,729 82,07 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 95,233 95,358 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 91,058 91,068 0 0 0,00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 97,51 97,58 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 98,36 98,578 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 94,567 94,871 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 94,672 94,963 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 94,528 94,87 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 93,946 94,096 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 87,776 88,298 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 100,339 100,675 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 102,872 103,261 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99,81 99,935 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 100,868 101,201 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 100,476 100,875 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 103,085 103,592 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 101,299 101,825 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 99,766 100,181 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 99,762 100,082 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 82,817 86,382 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 93,03 94,517 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 112,26 113,534 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 174,866 179,527 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 124,495 126,244 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 120,685 122,602 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 107,44 108,21 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 110,62 111,86 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 99,90 100,06 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 106,72 108,843 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 113,692 115,986 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100,46 100,98 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100,345 101,43 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 98,52 99,51 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 95,974 97,098 2 000 1 -0,15%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 96,31 96,951 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 95,97 98,14 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 99,021 100,062 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 90,499 91,181 0 0 0,00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100,012 100,862 0 0 0,00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 98,707 99,847 0 0 0,00%
SCOR SE EO-FLR Notes 2015(26/46) 97,354 98,11 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 96,46 96,51 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 99,178 99,912 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 80,436 80,748 0 0 0,00%
SEB S.A. EO-Notes 2017(17/24) 99,581 99,668 0 0 0,00%
SEB S.A. EO-Notes 2020(20/25) 97,108 97,30 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 91,767 92,847 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 88,633 89,211 0 0 0,00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 97,481 97,547 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 101,419 101,559 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 103,067 103,174 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 79,206 79,246 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 95,289 95,56 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 90,188 90,588 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 96,05 96,35 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 94,472 94,87 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 85,996 86,517 0 0 0,00%
Semper idem Underberg AG Anleihe v.18(21/24) 99,90 100,75 0 0 0,00%
Semper idem Underberg AG Anleihe v.19(21/25) 97,86 101,799 0 0 0,00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 105,00 106,989 33 000 3 -0,95%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 89,905 90,755 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 72,293 72,853 0 0 0,00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 2,89 3,29 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 84,84 85,37 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 74,67 74,985 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 69,90 70,295 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 84,41 84,87 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 96,028 96,52 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 94,69 95,129 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 95,785 95,90 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 90,347 90,811 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 93,323 93,72 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 98,046 98,495 0 0 0,00%
Seychellen, Republik DL-Notes 2010(16-26) 99,41 105,00 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 97,939 97,948 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 95,409 95,51 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 99,056 100,15 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 85,90 86,03 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 80,088 81,646 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100,997 101,238 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 101,091 101,641 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 106,005 107,887 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.23(28) 101,25 105,25 0 0 0,00%
SGS Nederland Holding B.V. Nts.2021(21/27) 90,697 90,802 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 80,774 83,911 0 0 0,00%
Shell International Finance BV DL-Nts. 2015(15/25) 97,94 98,12 0 0 0,00%
Shell International Finance BV DL-Nts. 2016(16/46) 80,43 80,73 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 96,96 97,21 5 000 1 +0,02%
Shell International Finance BV DL-Nts. 2020(20/30) 89,98 90,13 0 0 0,00%
Shell International Finance BV DL-Nts. 2021(21/51) 68,12 68,61 0 0 0,00%
Shell International Finance BV EO-M.-T.Notes15(25) 97,725 97,956 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 95,943 96,415 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 98,646 98,852 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(24) 99,66 99,771 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(25) 97,219 97,304 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 90,284 90,592 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 92,412 92,694 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 90,032 90,202 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 82,136 82,158 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 68,541 68,777 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 99,968 100,08 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 99,552 99,781 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 93,622 93,852 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 89,94 90,213 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 85,121 85,251 0 0 0,00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 95,865 98,281 0 0 0,00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 92,129 93,009 0 0 0,00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 97,63 97,84 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 99,70 99,89 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 101,045 101,386 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 99,455 100,935 10 000 1 +0,20%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 93,525 94,755 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 90,285 91,565 15 000 5 -0,19%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 98,105 98,845 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 92,09 93,06 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 86,725 87,905 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 88,655 89,975 1 000 1 +0,25%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 76,07 77,31 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 80,50 82,57 4 000 1 +0,66%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94,237 94,335 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94,127 94,169 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 98,73 98,88 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 93,085 93,304 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 98,067 98,28 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 98,038 98,366 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 98,54 98,75 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 101,713 101,885 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 101,771 101,895 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 101,251 101,422 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 100,144 100,219 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 99,70 99,802 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 99,612 99,742 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 100,716 100,877 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 97,706 98,40 0 0 0,00%
Sig PLC EO-Notes 2021(21/26) Reg.S 92,529 93,899 0 0 0,00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 93,99 95,26 0 0 0,00%
Signify N.V. EO-Notes 2020(20/24) 99,731 99,801 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 96,248 96,608 0 0 0,00%
Sika Capital B.V. EO-FLR Notes 2023(24) 100,037 100,086 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 92,915 93,282 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 88,587 89,099 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 100,751 100,883 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 102,123 102,332 0 0 0,00%
Silfin N.V. EO-Notes 2022(22/27) 94,965 96,36 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 90,68 91,90 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 97,047 97,204 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 80,838 81,148 0 0 0,00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 61,00 66,00 0 0 0,00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 94,03 94,48 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 92,15 92,914 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 85,99 87,40 0 0 0,00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 93,969 94,165 0 0 0,00%
Sixt SE MTN v.2020(2024/2024) 98,02 98,90 50 000 1 +0,27%
Sixt SE MTN v.2023(2027/2027) 104,35 105,64 10 000 1 -0,02%
Sixt SE MTN v.2024(2028/2029) 100,385 101,395 123 000 6 -0,03%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 99,795 100,015 0 0 0,00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 99,57 99,60 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 101,046 101,134 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2023(28) 103,144 103,148 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 91,439 91,686 0 0 0,00%
SKF AB EO-Notes 2018(18/25) 96,526 96,652 0 0 0,00%
Skill BidCo ApS EO-FLR Bonds 2023(25/28) 103,20 104,75 0 0 0,00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 98,044 98,168 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 97,949 98,033 0 0 0,00%
Slowakei EO-Anl. 2014(29) 102,96 103,12 0 0 0,00%
Slowakei EO-Anl. 2021(36) 68,51 68,66 0 0 0,00%
Slowakei EO-Anl. 2023(33) 101,345 102,575 0 0 0,00%
Slowakei EO-Anl. 2023(35) 101,13 101,198 10 000 1 +0,03%
Slowakei EO-Anl. 2023(43) 102,655 103,362 0 0 0,00%
Slowakei EO-Anl. 2024(34) 101,556 101,73 0 0 0,00%
Slowenien, Republik EO-Bonds 2021(81) 41,10 43,97 0 0 0,00%
Smith & Nephew PLC EO-Notes 2022(22/29) 105,19 105,335 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 95,799 95,92 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 99,128 99,909 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 98,309 98,413 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 93,128 93,704 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 85,446 85,931 0 0 0,00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 99,152 100,686 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(24/24) 98,824 100,137 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 96,358 97,552 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 84,928 86,409 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 84,141 85,652 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 94,847 95,943 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 81,946 82,257 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 79,788 80,679 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 93,39 94,557 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 89,399 89,419 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 102,364 102,549 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 165,865 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 100,283 100,732 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 85,887 86,196 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 139,554 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 94,15 94,261 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 88,806 89,054 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 77,901 78,368 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 72,296 73,558 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 90,454 90,544 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 74,651 74,863 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 92,746 92,948 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 86,372 86,862 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 68,807 69,517 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 49,92 51,168 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 43,325 44,205 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 99,911 99,94 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 96,88 97,105 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 91,225 91,781 0 0 0,00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) 100,102 100,113 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 100,142 100,531 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100,20 100,56 0 0 0,00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 94,475 94,502 0 0 0,00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 106,751 107,128 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 98,712 98,894 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 91,378 91,598 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 93,045 93,295 0 0 0,00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101,733 101,908 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 103,765 103,95 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 92,843 93,03 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 101,67 101,918 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 105,786 106,073 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 102,007 102,055 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 94,097 94,221 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 90,198 90,291 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 88,264 88,349 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 96,661 96,814 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 94,71 94,915 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 99,58 99,728 0 0 0,00%
Société Générale S.A. MTN 2018(25) 97,888 97,972 0 0 0,00%
Société Générale S.A. MTN 2018(28) 94,66 94,86 0 0 0,00%
Société Générale S.A. MTN 2019(26) 93,944 94,12 0 0 0,00%
Société Générale S.A. MTN 2019(29) 86,185 86,406 0 0 0,00%
Société Générale S.A. MTN 2020(27) 92,271 92,396 0 0 0,00%
Société Générale S.A. MTN 2020(30) 86,48 86,757 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 97,081 97,211 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 90,663 90,853 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 91,832 92,30 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 87,286 87,402 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 90,49 91,52 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99,769 99,88 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 176,96 0,00 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99,512 99,568 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 99,659 99,89 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 100,80 100,97 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 87,297 88,407 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 96,178 101,05 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/25) 100,31 101,41 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 100,06 101,31 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/25) 97,51 98,17 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 94,223 94,885 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/25) 100,00 100,715 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 99,74 100,69 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/24) 98,97 99,34 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 95,19 95,64 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 92,075 92,81 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 89,48 90,64 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 98,862 99,332 0 0 0,00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 111,105 111,641 0 0 0,00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 95,751 96,24 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 97,824 98,007 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 69,108 69,788 0 0 0,00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 88,83 88,96 0 0 0,00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 83,499 83,50 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 73,84 74,00 0 0 0,00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 69,94 70,11 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 79,819 79,82 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 73,84 74,01 100 000 1 -0,27%
South Africa, Republic of... 2010(31)No.R213 80,58 80,71 0 0 0,00%
South Africa, Republic of... 2010(41)No.R214 57,15 57,16 0 0 0,00%
South Africa, Republic of... DL-Notes 2011(41) 82,61 82,70 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 97,484 97,884 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 76,37 76,59 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 94,59 95,02 0 0 0,00%
Southern Copper Corp. DL-Notes 2015(15/25) 97,97 98,24 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 96,161 96,352 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026) 81,00 86,00 9 000 3 +2,01%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 87,311 91,839 0 0 0,00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 93,252 93,318 0 0 0,00%
Spanien EO-Bonos 1999(29) 114,382 114,382 0 0 0,00%
Spanien EO-Bonos 2007(40) 117,09 117,091 0 0 0,00%
Spanien EO-Bonos 2009(41) 115,229 115,23 0 0 0,00%
Spanien EO-Bonos 2011(26) 106,395 106,395 0 0 0,00%
Spanien EO-Bonos 2013(44) 122,409 122,41 0 0 0,00%
Spanien EO-Bonos 2014(24) 100,019 100,02 0 0 0,00%
Spanien EO-Bonos 2015(25) 98,197 98,197 0 0 0,00%
Spanien EO-Bonos 2016(66) 93,18 93,449 0 0 0,00%
Spanien EO-Bonos 2018(28) 94,613 94,613 0 0 0,00%
Spanien EO-Bonos 2018(28) 94,359 94,359 0 0 0,00%
Spanien EO-Bonos 2018(48) 84,899 84,90 15 000 1 -0,13%
Spanien EO-Bonos 2019(29) 93,68 93,68 0 0 0,00%
Spanien EO-Bonos 2019(29) 88,63 88,63 0 0 0,00%
Spanien EO-Bonos 2019(35) 87,149 87,15 0 0 0,00%
Spanien EO-Bonos 2020(25) 97,201 97,201 0 0 0,00%
Spanien EO-Bonos 2021(31) 82,307 82,308 0 0 0,00%
Spanien EO-Bonos 2021(31) 83,651 83,652 0 0 0,00%
Spanien EO-Bonos 2021(37) 73,179 73,256 0 0 0,00%
Spanien EO-Bonos 2021(42) 66,26 66,261 0 0 0,00%
Spanien EO-Bonos 2022(25) 96,267 96,27 0 0 0,00%
Spanien EO-Bonos 2022(32) 83,859 83,883 0 0 0,00%
Spanien EO-Bonos 2022(32) 96,53 96,53 0 0 0,00%
Spanien EO-Bonos 2022(52) 68,735 68,736 0 0 0,00%
Spanien EO-Bonos 2023(39) 104,84 104,84 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 14(24) ./. ./. 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 15(30) ./. ./. 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 17(27) ./. ./. 0 0 0,00%
Spanien EO-Obl. 2001(32) 120,245 120,245 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 109,241 109,242 5 000 1 -0,31%
Spanien EO-Obligaciones 2010(25) 101,808 101,808 0 0 0,00%
Spanien EO-Obligaciones 2015(25) 98,585 98,585 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 97,888 97,888 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 96,053 96,053 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 89,156 89,157 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 95,359 95,359 0 0 0,00%
Spanien EO-Obligaciones 2017(33) 94,289 94,29 0 0 0,00%
Spanien EO-Obligaciones 2020(27) 93,554 93,574 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 87,059 87,06 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 90,338 90,338 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 71,126 71,127 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 55,59 55,59 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 50,349 50,48 0 0 0,00%
Spanien EO-Obligaciones 2024(54) 103,977 103,977 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 99,186 99,247 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 102,698 102,856 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 100,233 100,378 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 88,11 88,325 0 0 0,00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 99,197 99,248 0 0 0,00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 101,056 101,202 0 0 0,00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 104,792 105,201 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 92,184 92,294 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 43,70 227,892 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 98,979 99,752 0 0 0,00%
Sparkasse Hannover Öff.Pfdbr.R.2 14(24) 97,877 98,017 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 100,132 100,489 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 99,761 99,975 0 0 0,00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 98,911 99,64 0 0 0,00%
Spie S.A. EO-Bonds 2019(19/26) 96,883 97,95 0 0 0,00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 97,311 98,16 0 0 0,00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 98,294 98,373 0 0 0,00%
Srpska, Republik EO-Notes 2021(26) Reg.S 95,098 97,628 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 95,50 95,981 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 97,439 98,119 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 97,709 98,148 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 103,43 103,628 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 97,995 98,223 0 0 0,00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 99,309 99,588 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 93,966 94,162 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 97,34 97,658 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 92,239 92,628 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 100,732 100,816 0 0 0,00%
Starbucks Corp. DL-Notes 2018(18/25) 98,097 98,16 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 95,81 96,35 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 93,203 93,485 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 87,89 88,37 0 0 0,00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 97,466 97,555 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 101,745 102,098 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 91,187 92,29 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 96,032 96,165 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 92,185 92,276 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 85,728 86,10 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 91,152 91,356 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 98,252 98,409 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 88,948 89,462 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 98,423 98,709 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,41 100,646 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 104,133 104,421 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 92,009 92,351 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 88,306 88,603 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 81,472 81,695 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 94,339 94,572 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 104,808 105,033 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 103,982 104,068 0 0 0,00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 105,57 106,32 0 0 0,00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 95,013 95,156 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 105,69 107,225 161 000 3 -0,41%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 94,704 95,143 0 0 0,00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 96,95 97,71 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 96,75 97,117 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 95,414 95,734 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 81,745 81,854 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 80,906 81,40 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 96,198 96,33 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 95,754 95,897 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/24) 97,622 97,67 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 89,086 89,248 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 84,371 84,576 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 105,444 105,824 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 84,794 85,253 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 94,883 95,058 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 98,48 98,554 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 93,862 94,063 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 99,446 99,474 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 86,101 86,273 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 89,916 90,041 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 95,80 95,856 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 88,689 88,926 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 86,872 87,212 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 98,20 98,60 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 97,805 98,13 0 0 0,00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 95,254 95,683 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 99,01 103,49 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 89,93 93,71 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 94,554 94,785 0 0 0,00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 96,24 97,73 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 101,801 105,989 0 0 0,00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100,09 100,11 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 103,84 104,054 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 97,219 97,269 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 92,124 92,225 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 87,24 87,307 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 99,208 99,256 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 97,34 97,475 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 101,622 101,724 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 100,602 100,674 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 101,577 101,702 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 92,302 92,427 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 88,76 88,812 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 84,553 84,933 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 91,141 91,231 0 0 0,00%
Svenska Handelsbanken AB MTN 2024(34) 100,742 100,963 0 0 0,00%
Swedbank AB EO-Medium-Term Notes 2020(25) 96,79 96,879 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 93,062 93,21 0 0 0,00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100,88 100,96 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 98,14 98,22 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 88,223 88,377 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 93,704 93,755 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 102,412 102,483 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 92,64 92,784 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100,203 100,34 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 103,435 103,52 0 0 0,00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24) 99,657 99,718 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 96,147 96,24 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 94,988 95,058 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 94,825 95,045 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 87,439 87,588 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 83,727 83,891 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 95,815 95,838 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 85,691 85,898 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 93,606 93,686 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 97,433 97,463 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 98,496 98,581 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 95,81 95,96 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 92,41 92,544 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 80,49 81,011 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 99,28 99,555 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 92,352 92,674 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 88,386 88,766 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 88,08 88,128 0 0 0,00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 96,27 98,27 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 94,57 94,746 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 100,272 100,40 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 78,13 83,24 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2014(14/24) 99,924 99,933 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 93,502 93,957 0 0 0,00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 97,625 98,325 95 000 16 +0,71%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 95,734 95,934 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 104,24 104,79 0 0 0,00%
Symrise AG Anleihe v.2019(2025/2025) 96,245 96,828 5 000 2 -0,03%
Symrise AG Anleihe v.2020(2027/2027) 93,965 94,422 57 000 6 +0,36%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 99,62 99,99 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 100,98 102,27 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 91,782 92,12 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 98,692 98,947 0 0 0,00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 99,035 99,74 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 86,846 87,723 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 101,558 101,815 0 0 0,00%
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