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Gattung Bid Ask Nominale ausgef.
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) 101,051 101,483 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2025(2035) 100,276 100,495 0 0 0,00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 100,50 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 101,33 101,673 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 99,025 99,295 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 101,183 101,479 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 99,019 99,19 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 99,715 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 100,00 101,14 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 107,479 109,35 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 99,26 99,30 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 89,75 90,187 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 95,941 96,06 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 92,641 93,047 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 99,698 99,883 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 102,139 102,882 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98,289 98,562 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94,536 94,697 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102,572 102,759 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 100,156 100,49 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 100,495 100,98 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 66,683 71,138 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 65,856 68,668 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 82,841 84,246 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 64,975 66,934 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 92,799 93,316 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 100,085 100,387 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 98,749 98,968 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 99,312 99,61 0 0 0,00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 99,83 100,177 0 0 0,00%
San Marino, Republik EO-Obbl. 2023(27) 184,563 0,00 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 93,618 93,832 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99,502 99,664 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 100,373 100,56 0 0 0,00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 108,096 108,50 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99,536 99,659 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 97,849 98,052 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 97,448 97,663 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 99,526 99,659 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 94,749 95,329 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 82,811 83,992 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94,818 94,932 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 86,58 86,802 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 95,605 96,235 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 95,881 95,959 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 100,349 100,373 0 0 0,00%
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31) 99,943 100,016 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101,389 101,426 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 90,02 90,05 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 99,077 99,089 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 99,355 99,386 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 104,021 104,049 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 98,234 98,279 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 97,892 98,004 0 0 0,00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99,896 99,979 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 101,517 101,56 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 101,593 101,638 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97,536 97,715 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 94,39 94,518 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 98,924 98,999 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 92,92 93,069 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 99,594 99,743 0 0 0,00%
SAP SE Med.Term Nts. v.2018(25/26) 99,544 99,698 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 95,064 95,477 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 99,32 99,858 0 0 0,00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 99,509 100,372 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101,271 101,377 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 104,526 104,92 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 105,237 105,344 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 106,566 106,77 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 101,35 102,36 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 95,731 96,073 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 97,215 97,528 0 0 0,00%
Schaeffler AG MTN v.2019(2026/2027) 99,871 100,15 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 99,456 99,938 0 0 0,00%
Schaeffler AG MTN v.2024(2024/2030) 101,711 102,50 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2028) 101,722 102,153 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2031) 104,836 105,562 0 0 0,00%
Schalke 04 Anleihe v.2021 (2023/2026) 101,313 102,188 1 000 1 +0,15%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 101,029 103,497 86 000 8 -0,27%
Schleswig-Holstein, Land v.22(28)A.1 100,634 0,00 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 97,48 97,87 0 0 0,00%
Schleswig-Holstein, Land v.24(31)A.1 101,143 101,878 0 0 0,00%
Schleswig-Holstein, Land v.24(32)A.1 99,82 0,00 0 0 0,00%
Schleswig-Holstein, Land v.25(35)A.2 99,237 99,277 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 1,726 2,55 0 0 0,00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 99,615 99,643 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 95,878 96,055 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 86,255 86,557 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 99,187 99,242 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 93,265 93,422 0 0 0,00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 99,743 99,927 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98,588 98,737 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98,428 98,497 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 98,127 98,285 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 98,263 98,321 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92,732 92,888 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101,643 101,764 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 102,708 102,857 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 102,001 102,159 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 101,787 101,962 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 102,334 102,837 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 100,479 100,881 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 100,988 101,477 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 100,933 101,104 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 98,79 99,71 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 99,181 99,97 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 99,94 99,985 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 99,992 100,055 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 101,059 102,138 0 0 0,00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 100,079 100,142 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 93,179 94,056 0 0 0,00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 99,537 99,562 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 99,262 99,597 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 110,073 110,109 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 179,608 181,774 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 125,562 125,728 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 124,417 124,794 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 105,584 105,606 10 000 1 +0,04%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 112,705 112,802 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 111,949 112,717 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 118,811 120,042 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100,773 100,799 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 102,535 102,651 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 100,465 100,485 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 108,197 110,501 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 102,705 103,705 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 103,14 103,247 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 96,584 96,921 0 0 0,00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S ./. ./. 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) 99,998 100,239 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 100,088 100,215 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 101,06 101,347 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 88,352 89,067 0 0 0,00%
SCOR SE EO-FLR Notes 2024(34/Und.) 103,218 104,197 0 0 0,00%
SCOR SE EO-FLR Notes 2025(35/55) 102,17 102,267 0 0 0,00%
Score Capital AG Anleihe v.2024(2027) 99,94 100,399 0 0 0,00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 99,507 99,68 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 96,466 97,087 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 95,422 95,422 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 102,138 102,201 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 104,492 104,649 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 85,26 85,374 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 99,577 99,615 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 95,574 96,177 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 99,913 99,968 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 98,878 98,923 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 92,834 93,25 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 0 0 0,00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 84,335 86,435 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 64,713 66,393 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 93,532 93,888 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 84,31 84,545 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 79,069 79,542 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 93,174 93,849 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99,98 100,22 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 98,633 99,417 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 99,669 99,755 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 96,107 96,459 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 97,74 98,239 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 101,254 101,655 0 0 0,00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 99,472 99,699 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) 99,619 99,643 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 91,175 91,445 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) 178,632 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) 99,092 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) 95,865 98,49 0 0 0,00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 100,593 100,982 0 0 0,00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 101,251 101,251 0 0 0,00%
SGS Nederland Holding B.V. Nts.2021(21/27) 96,686 96,811 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 80,917 81,463 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 99,725 99,84 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 99,237 99,33 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 100,097 100,18 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 95,737 95,943 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 97,066 97,598 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 95,768 95,94 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 86,698 87,026 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 67,499 67,982 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 97,927 98,02 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 93,61 93,855 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 88,13 88,509 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100,501 100,571 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 103,91 104,36 0 0 0,00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 100,496 100,561 0 0 0,00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100,15 100,246 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 102,071 102,176 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 97,983 98,212 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 95,473 95,653 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 96,958 97,219 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 92,531 92,716 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 93,359 93,711 3 000 1 -0,33%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 80,703 81,048 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 80,509 80,926 9 000 1 +0,10%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99,396 99,434 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 98,941 98,98 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 98,065 98,104 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 100,424 100,511 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 94,072 94,192 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 100,688 100,924 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 100,128 101,077 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 84,64 84,976 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 103,246 104,109 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 100,486 101,245 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 96,075 96,981 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101,716 101,785 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 101,178 101,219 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 99,031 99,243 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 95,541 95,97 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 100,742 101,503 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 101,76 102,737 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 99,75 100,356 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 99,488 99,594 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 97,843 97,892 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 92,57 92,784 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 101,232 101,299 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 103,138 103,569 0 0 0,00%
Silfin N.V. EO-Notes 2022(22/27) 100,00 100,27 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 97,488 98,151 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 100,535 100,725 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 84,561 84,664 0 0 0,00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 99,88 99,927 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 99,05 99,13 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 95,59 97,558 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) 100,687 101,228 0 0 0,00%
Sixt SE MTN v.2023(2027/2027) 104,23 104,33 0 0 0,00%
Sixt SE MTN v.2024(2028/2029) 102,549 102,672 0 0 0,00%
Sixt SE MTN v.2025(2029/2030) 100,648 100,978 0 0 0,00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 100,007 100,044 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 101,711 101,762 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2023(28) 105,025 105,091 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2025(35) 99,993 100,179 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 97,592 97,65 0 0 0,00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 99,958 100,033 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 100,105 100,17 0 0 0,00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 100,091 100,091 0 0 0,00%
Slowakei EO-Anl. 2014(29) 103,471 104,313 0 0 0,00%
Slowakei EO-Anl. 2016(26) Ser. 231 99,152 99,429 0 0 0,00%
Slowakei EO-Anl. 2021(36) 72,42 73,63 0 0 0,00%
Slowakei EO-Anl. 2023(33) 102,647 103,385 0 0 0,00%
Slowakei EO-Anl. 2023(35) 102,406 103,086 0 0 0,00%
Slowakei EO-Anl. 2023(43) 98,767 99,784 0 0 0,00%
Slowakei EO-Anl. 2024(34) 103,143 103,625 0 0 0,00%
Slowakei EO-Anl. 2025(37) 98,927 99,426 25 000 3 +0,13%
Slowakei EO-Anl. 2025(40) 98,332 99,39 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) 106,017 106,627 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99,145 99,197 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 98,225 98,428 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 91,888 92,346 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 92,25 92,51 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 91,19 91,77 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 87,845 88,253 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 84,17 84,22 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 98,46 98,82 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 92,502 93,009 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) 157,118 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 182,237 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 88,572 88,981 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 78,232 79,045 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98,193 98,403 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 88,18 88,707 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 69,624 71,468 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 68,03 68,03 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 94,61 94,927 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 74,079 74,834 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 96,382 96,452 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 90,93 91,21 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66,604 67,465 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 79,758 0,00 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 64,109 0,00 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101,594 102,051 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 99,789 99,789 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 95,145 95,382 0 0 0,00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 102,238 102,753 0 0 0,00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 102,115 102,172 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100,071 100,081 0 0 0,00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 99,954 99,959 0 0 0,00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 110,25 110,781 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 96,376 96,408 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 98,901 98,938 0 0 0,00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101,703 101,755 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 105,155 105,289 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97,38 97,507 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 103,071 103,097 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 106,41 106,41 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 102,475 102,507 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 99,377 99,395 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 96,436 96,492 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 94,823 94,86 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 99,904 99,959 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 99,872 99,998 0 0 0,00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 100,143 100,56 0 0 0,00%
Société Générale S.A. MTN 2018(28) 98,486 98,576 0 0 0,00%
Société Générale S.A. MTN 2019(26) 99,149 99,169 0 0 0,00%
Société Générale S.A. MTN 2019(29) 92,455 92,566 0 0 0,00%
Société Générale S.A. MTN 2020(27) 97,94 97,995 0 0 0,00%
Société Générale S.A. MTN 2020(30) 92,229 92,323 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 96,907 96,925 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 97,985 98,118 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 94,284 94,364 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 99,913 100,326 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100,288 100,347 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 101,211 101,636 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 100,932 100,988 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98,353 98,828 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 94,575 95,027 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 99,263 100,509 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) 99,484 100,424 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 101,999 102,75 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 99,538 99,978 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 97,254 97,994 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 95,003 96,385 0 0 0,00%
SoftBank Group Corp. EO-Notes 2024(24/29) 103,422 104,034 0 0 0,00%
SoftBank Group Corp. EO-Notes 2024(24/32) 103,629 104,814 0 0 0,00%
SoftBank Group Corp. EO-Notes 2025(25/29) 103,055 103,41 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 100,192 100,27 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 100,85 101,521 0 0 0,00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 114,17 114,266 0 0 0,00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 99,665 100,231 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 100,239 100,512 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/28) 101,94 102,04 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/31) 102,499 102,843 0 0 0,00%
South Africa, Republic of RC-Loan 1997(26) No. 186 103,246 103,276 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 90,035 90,035 0 0 0,00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 100,992 100,992 0 0 0,00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 99,822 99,822 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 94,625 94,625 0 0 0,00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 90,34 90,46 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 100,39 100,393 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 94,885 94,913 0 0 0,00%
South Africa, Republic of RC-Notes 2023(53) 117,745 117,999 0 0 0,00%
South Africa, Republic of... 2006(36)No.209 81,263 81,283 0 0 0,00%
South Africa, Republic of... 2010(31)No.R213 95,813 95,823 0 0 0,00%
South Africa, Republic of... 2010(41)No.R214 74,92 74,996 59 000 1 -0,13%
South Africa, Republic of... DL-Notes 2011(41) 94,14 95,025 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 100,688 100,979 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 78,777 79,231 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 98,214 99,794 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 96,521 96,523 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 99,678 99,884 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 76,696 82,546 7 000 1 -2,79%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 98,754 98,787 0 0 0,00%
Spanien EO-Bonos 1999(29) 111,574 111,582 0 0 0,00%
Spanien EO-Bonos 2007(40) 115,029 115,082 0 0 0,00%
Spanien EO-Bonos 2009(41) 112,782 112,823 0 0 0,00%
Spanien EO-Bonos 2011(26) 102,708 102,77 0 0 0,00%
Spanien EO-Bonos 2013(44) 119,136 119,186 0 0 0,00%
Spanien EO-Bonos 2016(66) 87,139 87,36 0 0 0,00%
Spanien EO-Bonos 2018(28) 98,273 98,296 0 0 0,00%
Spanien EO-Bonos 2018(28) 97,943 97,952 0 0 0,00%
Spanien EO-Bonos 2018(48) 82,783 82,843 0 0 0,00%
Spanien EO-Bonos 2019(29) 97,19 97,245 0 0 0,00%
Spanien EO-Bonos 2019(29) 93,297 93,33 0 0 0,00%
Spanien EO-Bonos 2019(35) 89,334 89,361 0 0 0,00%
Spanien EO-Bonos 2021(31) 87,395 87,43 0 0 0,00%
Spanien EO-Bonos 2021(31) 88,162 88,192 0 0 0,00%
Spanien EO-Bonos 2021(37) 75,731 75,80 0 0 0,00%
Spanien EO-Bonos 2021(42) 66,846 66,93 0 0 0,00%
Spanien EO-Bonos 2022(32) 88,012 88,058 0 0 0,00%
Spanien EO-Bonos 2022(32) 98,353 98,385 0 0 0,00%
Spanien EO-Bonos 2022(52) 66,418 66,508 0 0 0,00%
Spanien EO-Bonos 2023(39) 104,035 104,06 0 0 0,00%
Spanien EO-Bonos 2024(30) 100,888 101,143 0 0 0,00%
Spanien EO-Bonos 2025(28) 100,529 100,538 0 0 0,00%
Spanien EO-Bonos 2025(35) 100,132 100,143 0 0 0,00%
Spanien EO-Letras d.Tesoro 2025(26) 99,173 99,218 0 0 0,00%
Spanien EO-Obl. 2001(32) 118,213 118,226 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 108,293 108,323 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 99,958 99,976 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 99,296 99,331 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 87,245 87,343 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 98,889 98,902 5 000 1 -0,03%
Spanien EO-Obligaciones 2017(33) 96,173 96,22 0 0 0,00%
Spanien EO-Obligaciones 2020(27) 97,919 97,946 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 91,809 91,828 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 94,051 94,079 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 72,508 72,563 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 54,439 54,545 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 46,248 46,54 0 0 0,00%
Spanien EO-Obligaciones 2024(31) 102,31 102,335 0 0 0,00%
Spanien EO-Obligaciones 2024(34) 102,884 102,903 0 0 0,00%
Spanien EO-Obligaciones 2024(54) 99,603 99,717 0 0 0,00%
Spanien EO-Obligaciones 2025(35) 100,13 100,142 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 103,433 103,50 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 101,898 102,025 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 100,978 101,104 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 99,254 99,36 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 99,53 99,838 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 94,73 94,854 0 0 0,00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 100,108 100,12 0 0 0,00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 102,537 102,595 0 0 0,00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 106,02 106,03 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 98,03 98,04 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 99,858 99,858 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 100,235 100,755 0 0 0,00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 99,77 99,872 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 101,822 102,12 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 179,168 0,00 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99,975 100,448 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 101,544 101,983 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 100,632 100,931 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 104,541 104,96 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 100,62 100,66 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 99,02 99,032 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 98,018 98,073 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 104,689 104,807 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 102,457 102,57 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99,741 100,08 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 98,857 98,933 0 0 0,00%
State Street Corp. DL-FLR Notes 2024(28/29) 100,921 101,24 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 94,014 94,142 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 101,816 102,152 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 100,044 100,464 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 97,784 98,339 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96,496 96,633 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 91,655 91,784 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 97,653 97,719 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32) 99,066 99,066 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 92,669 92,978 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,04 100,219 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,072 100,17 100 000 1 +0,05%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103,465 103,686 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 97,162 97,261 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 92,712 92,985 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80,99 81,145 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92,558 93,187 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103,675 103,915 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 101,648 102,078 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 100,244 100,47 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 100,611 100,864 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 114,033 114,20 0 0 0,00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 99,481 99,717 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 99,919 100,159 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 99,918 100,203 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 89,52 89,985 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 90,262 90,733 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 99,265 99,323 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 98,61 98,80 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 94,025 94,144 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 88,573 88,765 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 105,855 106,454 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) 98,443 98,532 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 92,056 92,177 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 95,955 96,034 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 99,586 99,621 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 95,37 95,569 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 93,352 93,478 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 99,50 100,00 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 97,70 99,50 16 000 2 +0,91%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 99,393 99,403 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) 103,458 104,899 0 0 0,00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100,421 100,455 0 0 0,00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100,229 100,378 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 106,113 106,262 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 97,965 98,034 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 93,489 93,558 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 100,076 100,275 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 102,289 102,374 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 102,054 102,126 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 101,059 101,103 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 102,685 102,743 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 98,286 98,328 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 95,251 95,35 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 90,502 90,718 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 95,859 95,889 0 0 0,00%
Svenska Handelsbanken AB MTN 2024(34) 103,106 103,48 0 0 0,00%
Svenska Handelsbanken AB MTN 2025(32) 100,513 100,548 0 0 0,00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 100,60 100,68 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 98,934 98,944 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 95,227 95,373 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 98,659 98,746 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 104,428 104,49 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 98,107 98,173 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100,017 100,026 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 104,535 104,666 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 99,627 99,645 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98,707 98,881 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 93,02 93,125 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 89,627 89,665 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 89,081 90,00 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98,278 98,306 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 97,788 98,118 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 84,768 84,951 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 101,398 101,67 0 0 0,00%
Swiss Prime Site Finance AG EO-Anl. 2025(25/31) 98,763 99,017 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 96,597 96,705 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 94,39 94,65 0 0 0,00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 99,602 100,28 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93,844 94,00 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) 100,411 100,411 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) 97,988 98,325 0 0 0,00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 97,443 97,867 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 99,842 99,918 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103,388 103,766 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 102,015 102,483 95 000 4 -0,63%
Symrise AG Anleihe v.2019(2025/2025) 99,911 99,915 30 000 1 -0,02%
Symrise AG Anleihe v.2020(2027/2027) 98,122 98,359 0 0 0,00%
Symrise AG Anleihe v.2025(2032/2032) 99,85 100,25 180 000 4 -0,22%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102,603 102,873 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 97,41 97,811 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 100,09 100,154 0 0 0,00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 85,99 85,99 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 93,25 93,34 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 99,98 100,95 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 99,295 101,666 0 0 0,00%
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