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Gattung Bid Ask Nominale ausgef.
Orders
Change
S IMMO AG EO-Med.-Term Notes 2018(24) 1 95,001 0,00 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2019(26) 1 90,001 0,00 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 100,593 101,735 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2023(2030) 99,67 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 100,30 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 99,68 100,01 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 104,79 106,657 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 92,655 93,175 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 83,915 85,155 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 82,895 84,045 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 77,519 80,008 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 93,605 94,285 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 101,265 101,73 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 93,845 94,565 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 88,735 89,495 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 101,855 102,215 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 97,295 98,505 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 96,005 97,265 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 92,205 94,525 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 13,837 16,807 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 14,618 16,712 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 84,085 85,365 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 66,938 71,725 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 61,735 63,535 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 14,132 16,545 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 80,715 81,805 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 91,645 92,775 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 96,545 97,185 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 94,835 95,755 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 96,145 97,595 0 0 0,00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 94,925 98,055 0 0 0,00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 96,967 99,648 0 0 0,00%
San Marino, Republik EO-Obbl. 2021(24) 99,579 0,00 0 0 0,00%
San Marino, Republik EO-Obbl. 2023(27) 100,769 102,451 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 85,925 86,905 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 95,415 96,155 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 98,585 99,355 0 0 0,00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 69,011 71,51 5 000 1 -1,73%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 91,369 102,006 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 96,025 96,805 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 96,615 97,265 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/24) 98,685 99,255 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 92,435 93,265 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 91,232 93,312 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 94,985 95,675 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 89,755 90,625 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 83,303 85,303 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 89,223 90,113 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 83,156 84,276 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 90,401 91,281 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 96,465 97,065 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 96,305 96,895 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 90,915 91,735 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 96,705 97,345 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101,245 101,585 0 0 0,00%
Santander Consumer Bank AG MTN v.2017(2024) 96,61 0,00 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 83,985 84,335 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 96,845 97,235 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 95,165 95,815 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 91,555 92,275 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 94,225 95,295 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2019(24) 99,075 99,595 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 92,155 92,845 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 101,765 102,155 0 0 0,00%
Santander Consumer Finance SA MTN 2019(24) 97,725 98,335 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 91,065 91,875 0 0 0,00%
Santander Consumer Finance SA MTN 2020(25) 96,045 96,655 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 90,455 91,215 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2015(25) 97,451 98,419 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2019(19/24) 98,427 98,829 0 0 0,00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 97,94 0,00 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 96,745 97,445 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 92,865 93,935 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 90,705 91,795 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 93,041 93,731 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 86,825 87,705 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 98,301 100,439 10 000 1 -0,27%
SAP SE Med.Term Nts. v.2015(2025) 97,676 98,139 0 0 0,00%
SAP SE Med.Term Nts. v.2018(25/26) 95,285 96,075 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 90,015 90,975 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 95,575 97,045 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 93,725 95,175 0 0 0,00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 89,165 91,275 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101,315 101,585 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 101,725 102,185 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 101,895 102,515 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 102,064 102,814 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 95,10 98,296 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 83,811 88,317 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 80,585 81,745 0 0 0,00%
Saudi-Arabien, Königreich EO-MTN. 2021(24)Reg.S 98,585 100,145 0 0 0,00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 97,445 97,765 0 0 0,00%
Schaeffler AG MTN v.2019(2023/2024) 98,971 99,599 32 000 13 +0,22%
Schaeffler AG MTN v.2019(2026/2027) 96,861 98,389 30 000 3 +0,87%
Schaeffler AG MTN v.2020(2020/2025) 97,205 98,075 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 94,685 95,705 0 0 0,00%
Schalke 04 Anleihe v.2021 (2023/2026) 94,111 98,989 0 0 0,00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 89,111 95,289 0 0 0,00%
Schleswig-Holstein, Land v.22(28)A.1 99,04 0,00 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 96,06 0,00 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 38,00 40,00 23 000 3 +4,99%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 94,765 95,175 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 96,535 96,855 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 88,765 89,305 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 79,775 80,635 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 94,305 94,815 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 88,646 89,566 0 0 0,00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 96,775 97,295 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 97,205 97,575 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 93,755 94,405 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 93,865 94,495 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 93,615 94,465 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 93,265 93,865 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 86,095 87,075 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 99,995 100,715 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 101,054 102,264 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99,705 100,115 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 100,555 101,105 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 99,505 100,395 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 100,925 101,785 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 99,535 100,775 0 0 0,00%
Schoeller Allibert Group B.V. 2019(19/24)Reg.S 97,615 101,315 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 75,484 76,269 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 91,928 92,675 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 113,425 114,105 21 000 2 +0,51%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 172,687 175,762 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 124,477 125,269 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 119,786 120,926 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 108,301 108,419 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 110,699 111,549 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 99,775 100,125 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 106,073 106,643 18 000 1 +1,40%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 111,659 113,829 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100,135 100,805 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100,645 101,005 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 98,325 98,795 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 95,724 96,224 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 92,146 94,127 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 93,648 95,488 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 97,705 98,395 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 88,338 89,608 10 000 1 +1,85%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 99,455 101,095 0 0 0,00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 93,705 95,345 0 0 0,00%
SCOR SE EO-FLR Notes 2015(26/46) 95,885 97,085 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 93,625 94,955 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 96,225 97,475 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 76,035 77,235 0 0 0,00%
SEB S.A. EO-Notes 2017(17/24) 98,385 99,045 0 0 0,00%
SEB S.A. EO-Notes 2020(20/25) 95,395 96,165 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 87,285 88,595 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 85,198 87,529 0 0 0,00%
Securitas AB EO-Med.-Term Notes 2017(23/24) 99,045 99,695 0 0 0,00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 96,045 96,705 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 100,885 101,225 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 101,325 101,785 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 74,361 75,631 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 93,745 94,315 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 87,775 88,855 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 94,775 95,385 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 91,165 92,025 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 82,202 82,691 0 0 0,00%
Semper idem Underberg AG Anleihe v.18(21/24) 100,00 102,979 22 000 2 -1,54%
Semper idem Underberg AG Anleihe v.19(21/25) 99,15 99,90 60 000 6 +1,47%
Semper idem Underberg AG Anleihe v.22(25-25/28) 103,00 104,189 1 000 1 -0,37%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 88,345 89,685 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 67,774 69,074 0 0 0,00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 0,00 4,45 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 80,775 81,965 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 69,174 70,414 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 63,324 64,624 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 79,84 81,04 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 92,495 93,655 0 0 0,00%
SES S.A. EO-FLR Notes 2016(24/Und.) 99,655 100,425 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 89,555 90,655 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 94,155 95,115 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 88,565 89,845 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 91,205 92,415 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 95,275 96,475 0 0 0,00%
Seychellen, Republik DL-Notes 2010(16-26) 100,015 102,685 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 96,715 97,225 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 94,795 95,375 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 97,15 99,215 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 84,785 85,455 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 77,742 80,844 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 99,985 100,505 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 99,384 101,50 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 95,845 0,00 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.23(28) 94,05 97,97 0 0 0,00%
SGS Nederland Holding B.V. Nts.2021(21/27) 89,245 89,895 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 80,293 80,819 0 0 0,00%
Shell International Finance BV DL-Nts. 2015(15/25) 97,211 97,869 0 0 0,00%
Shell International Finance BV DL-Nts. 2016(16/46) 78,601 79,669 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 96,001 96,799 0 0 0,00%
Shell International Finance BV DL-Nts. 2020(20/30) 88,891 89,259 0 0 0,00%
Shell International Finance BV DL-Nts. 2021(21/51) 66,681 67,709 0 0 0,00%
Shell International Finance BV EO-M.-T.Notes15(25) 97,265 97,785 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 94,835 95,625 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 97,485 98,445 100 000 1 +0,17%
Shell International Finance BV EO-MTN. 2016(24) 98,515 98,835 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(25) 96,305 96,715 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 89,045 89,815 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 91,585 92,315 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 88,815 89,445 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 80,03 80,93 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 64,47 65,62 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 98,935 99,165 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 98,465 98,685 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 92,765 93,425 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 88,615 89,595 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 83,105 84,075 0 0 0,00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 95,419 99,818 0 0 0,00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 87,335 88,975 0 0 0,00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 96,445 97,215 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 97,495 98,405 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 95,625 97,235 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 99,751 100,519 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 93,321 94,199 15 000 1 +0,55%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 89,761 90,559 14 000 2 +0,70%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 99,071 99,259 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 97,071 97,449 3 000 1 +0,31%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 92,001 92,679 5 000 1 +0,36%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 86,611 87,839 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 88,211 89,009 19 000 2 +0,42%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 74,991 76,029 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 78,721 79,769 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 93,185 93,625 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 93,085 93,705 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 98,265 98,645 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 92,155 92,775 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 97,765 98,445 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 97,275 98,145 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 96,641 97,821 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 100,385 101,585 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 99,004 100,344 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 96,885 98,395 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 96,815 97,675 0 0 0,00%
Sig PLC EO-Notes 2021(21/26) Reg.S 85,005 86,415 0 0 0,00%
Sigma Alimentos S.A. EO-Notes 2017(17/24) Reg.S 99,345 100,015 0 0 0,00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 84,065 85,975 0 0 0,00%
SIGNA Development Fin.S.C.S. 2021(21/26)Reg.S 10,409 15,724 0 0 0,00%
Signify N.V. EO-Notes 2020(20/24) 98,885 99,155 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 96,005 96,765 0 0 0,00%
Sika Capital B.V. EO-FLR Notes 2023(24) 99,995 100,175 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 91,525 92,185 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 86,847 88,107 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 100,635 101,075 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 100,965 101,635 0 0 0,00%
Silfin N.V. EO-Notes 2022(22/27) 92,645 94,255 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 88,535 89,775 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 95,855 96,365 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 75,573 77,333 0 0 0,00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 63,011 74,989 0 0 0,00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 0,00 93,59 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 87,239 89,748 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 79,915 81,625 0 0 0,00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 93,035 93,765 0 0 0,00%
Sixt SE Anleihe v.2018(2023/2024) 99,125 99,515 20 000 1 -0,10%
Sixt SE MTN v.2020(2024/2024) 97,611 98,179 76 000 5 +0,15%
Sixt SE MTN v.2023(2027/2027) 104,551 105,369 116 000 4 -0,07%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 99,955 100,125 0 0 0,00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 99,225 99,685 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 100,505 101,065 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2023(28) 100,864 103,178 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 89,655 90,065 0 0 0,00%
SKF AB EO-Notes 2018(18/25) 95,775 96,215 0 0 0,00%
Skill BidCo ApS EO-FLR Bonds 2023(25/28) 98,511 101,839 0 0 0,00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 97,595 98,175 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 97,225 98,055 0 0 0,00%
Slowakei EO-Anl. 2014(29) 101,735 104,735 0 0 0,00%
Slowakei EO-Anl. 2021(36) 65,68 66,64 0 0 0,00%
Slowakei EO-Anl. 2023(33) 100,15 0,00 0 0 0,00%
Slowakei EO-Anl. 2023(35) 99,24 100,16 0 0 0,00%
Slowakei EO-Anl. 2023(43) 98,84 100,20 0 0 0,00%
Slowenien, Republik EO-Bonds 2021(81) 39,67 0,00 0 0 0,00%
Smith & Nephew PLC EO-Notes 2022(22/29) 103,653 105,373 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 94,675 95,395 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 98,325 98,915 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 97,645 98,195 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 91,825 92,705 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 82,805 83,805 0 0 0,00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 97,985 101,588 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(24/24) 96,535 99,834 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 94,481 97,555 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 81,948 85,081 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 80,753 83,872 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 92,555 95,518 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 78,173 80,021 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 76,166 78,696 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 91,349 94,378 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 88,269 89,169 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 101,889 104,013 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 91,247 92,367 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 100,075 100,895 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 84,521 85,571 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 77,505 78,765 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 93,575 94,135 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 86,386 87,526 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 74,775 76,165 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 68,325 70,962 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 89,495 90,305 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 71,522 72,712 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 91,915 92,645 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 85,185 85,915 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 65,064 66,264 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 45,186 47,336 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 40,56 0,00 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 99,705 100,395 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 95,695 96,375 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 87,635 88,845 0 0 0,00%
Société Générale S.A. DL-FLR Nts.2013(23/Und.)RegS 99,865 100,295 0 0 0,00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) 100,075 100,535 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 99,19 101,332 0 0 0,00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 92,795 93,455 0 0 0,00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 102,365 103,165 100 000 1 +1,29%
Société Générale S.A. EO-Med.Term Notes 2015(25) 97,775 98,505 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 88,725 89,525 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 89,745 90,545 0 0 0,00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 100,401 102,53 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 101,155 103,34 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 91,005 91,795 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 99,882 102,133 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 101,447 104,031 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 101,335 101,615 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 92,555 93,185 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 88,515 89,225 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 86,545 87,295 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 94,995 95,765 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 91,675 92,425 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 98,455 99,035 0 0 0,00%
Société Générale S.A. MTN 2018(25) 96,615 97,195 0 0 0,00%
Société Générale S.A. MTN 2018(28) 92,375 93,195 0 0 0,00%
Société Générale S.A. MTN 2019(24) 99,235 99,715 0 0 0,00%
Société Générale S.A. MTN 2019(24)Reg.S 99,255 99,316 0 0 0,00%
Société Générale S.A. MTN 2019(26) 92,865 93,545 0 0 0,00%
Société Générale S.A. MTN 2019(29) 83,013 84,003 0 0 0,00%
Société Générale S.A. MTN 2020(27) 90,475 91,415 0 0 0,00%
Société Générale S.A. MTN 2020(30) 83,655 84,555 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 95,735 96,105 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 89,055 89,875 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 90,155 90,865 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 84,725 85,475 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 84,644 85,258 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99,885 100,055 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 99,555 99,835 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2017(24) 99,475 99,575 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99,545 99,715 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 80,705 82,015 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 90,87 95,751 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/25) 98,945 100,685 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 97,41 0,00 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/25) 95,675 97,835 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 88,575 90,285 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/25) 98,395 99,975 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 96,629 99,259 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/24) 97,525 98,685 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 91,975 93,675 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 86,247 87,937 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 81,438 83,208 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 97,205 98,435 0 0 0,00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 101,469 103,897 0 0 0,00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 93,355 94,345 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 96,895 97,995 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 73,635 73,805 0 0 0,00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 90,905 0,00 0 0 0,00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 85,835 0,00 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 77,465 77,965 0 0 0,00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 73,995 74,045 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 83,238 83,798 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 77,665 78,025 0 0 0,00%
South Africa, Republic of... 2010(31)No.R213 82,425 82,845 0 0 0,00%
South Africa, Republic of... 2010(41)No.R214 60,095 60,115 100 000 1 +0,10%
South Africa, Republic of... DL-Notes 2011(41) 81,815 83,035 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 97,715 98,875 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 72,285 72,765 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 88,875 90,585 0 0 0,00%
Southern Copper Corp. DL-Notes 2015(15/25) 97,215 98,119 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 95,625 96,105 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 65,50 70,979 4 000 3 +1,88%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 92,405 92,595 0 0 0,00%
Spanien EO-Bonos 1999(29) 114,44 114,60 0 0 0,00%
Spanien EO-Bonos 2007(40) 113,14 113,46 0 0 0,00%
Spanien EO-Bonos 2008(24) 100,062 100,232 0 0 0,00%
Spanien EO-Bonos 2009(41) 111,33 111,68 0 0 0,00%
Spanien EO-Bonos 2011(26) 107,28 107,47 0 0 0,00%
Spanien EO-Bonos 2013(44) 117,86 118,22 0 0 0,00%
Spanien EO-Bonos 2014(24) 99,91 100,08 75 000 4 0,00%
Spanien EO-Bonos 2015(25) 97,75 97,92 0 0 0,00%
Spanien EO-Bonos 2016(66) 86,81 87,54 0 0 0,00%
Spanien EO-Bonos 2018(28) 93,79 93,96 0 0 0,00%
Spanien EO-Bonos 2018(28) 93,46 93,64 0 0 0,00%
Spanien EO-Bonos 2018(48) 80,37 80,66 0 0 0,00%
Spanien EO-Bonos 2019(29) 92,54 92,72 0 0 0,00%
Spanien EO-Bonos 2019(29) 87,18 87,37 0 0 0,00%
Spanien EO-Bonos 2019(35) 84,28 84,51 0 0 0,00%
Spanien EO-Bonos 2020(25) 96,251 96,421 0 0 0,00%
Spanien EO-Bonos 2021(31) 80,30 80,48 0 0 0,00%
Spanien EO-Bonos 2021(31) 81,59 81,76 0 0 0,00%
Spanien EO-Bonos 2021(37) 69,95 70,16 0 0 0,00%
Spanien EO-Bonos 2021(42) 62,53 62,82 0 0 0,00%
Spanien EO-Bonos 2022(25) 95,41 95,58 0 0 0,00%
Spanien EO-Bonos 2022(32) 81,74 81,93 0 0 0,00%
Spanien EO-Bonos 2022(32) 94,56 94,72 0 0 0,00%
Spanien EO-Bonos 2022(52) 64,08 64,34 0 0 0,00%
Spanien EO-Bonos 2023(39) 101,07 101,29 20 000 2 -0,06%
Spanien EO-Bonos Ind. Inflación 14(24) 99,66 99,85 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 15(30) 99,17 99,59 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 17(27) 98,49 98,71 0 0 0,00%
Spanien EO-Obl. 2001(32) 118,97 119,38 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 106,20 106,45 0 0 0,00%
Spanien EO-Obligaciones 2010(25) 102,39 102,57 0 0 0,00%
Spanien EO-Obligaciones 2015(25) 98,43 98,61 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 97,63 97,80 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 95,51 95,69 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 84,71 85,04 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 94,66 94,84 10 000 1 +0,01%
Spanien EO-Obligaciones 2017(33) 91,99 92,18 0 0 0,00%
Spanien EO-Obligaciones 2020(27) 92,73 92,91 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 85,42 85,515 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 88,71 88,89 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 67,58 67,86 10 000 1 +0,09%
Spanien EO-Obligaciones 2020(50) 51,77 52,05 135 000 2 +0,18%
Spanien EO-Obligaciones 2021(71) 45,88 46,47 1 000 1 +0,62%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 98,025 98,155 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 100,606 102,74 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 97,572 99,652 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 86,115 86,855 0 0 0,00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 98,525 99,065 0 0 0,00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 99,905 100,525 0 0 0,00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 102,036 104,265 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 91,365 91,605 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 89,191 108,483 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 97,967 100,867 0 0 0,00%
Sparkasse Hannover Öff.Pfdbr.R.2 14(24) 95,535 98,475 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 98,568 100,988 0 0 0,00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 97,835 98,955 0 0 0,00%
Spie S.A. EO-Bonds 2019(19/26) 96,135 97,425 0 0 0,00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 94,159 96,699 0 0 0,00%
Sprint Corp. DL-Notes 2018(18/26) 103,451 104,219 0 0 0,00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 97,245 97,395 0 0 0,00%
Srpska, Republik EO-Notes 2021(26) Reg.S 92,637 96,557 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 92,925 93,875 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 94,235 95,525 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 96,675 97,385 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 101,975 102,685 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 97,095 97,355 0 0 0,00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 98,585 99,695 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 91,855 92,565 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 95,585 96,295 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 89,755 90,555 0 0 0,00%
Starbucks Corp. DL-Notes 2018(18/25) 97,555 97,69 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 94,235 94,925 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 92,245 92,835 0 0 0,00%
State Street Corp. DL-FLR Notes 2018(23/24) 99,986 99,994 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 86,777 87,175 0 0 0,00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 96,725 97,095 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 86,67 107,413 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 87,295 89,005 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 94,925 95,305 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 90,565 91,225 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 83,875 84,615 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 90,085 90,555 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2017(17/24) 99,241 99,449 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 97,575 97,985 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 87,555 88,345 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 97,785 98,225 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,335 100,775 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103,765 104,395 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 90,705 91,195 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 86,815 87,475 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 76,972 77,932 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 90,355 91,305 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103,135 103,905 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 100,677 101,457 0 0 0,00%
Stellantis N.V. EO-Medium-Term Notes 2016(24) 99,755 99,955 0 0 0,00%
Stena International S.A. EO-Nts. 2020(20/25) Reg.S 98,425 99,715 0 0 0,00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 104,675 105,855 0 0 0,00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 92,515 93,325 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 97,28 98,55 53 500 5 +1,02%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 93,785 94,785 0 0 0,00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 94,365 95,765 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 96,055 96,855 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 94,255 95,135 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 78,635 79,615 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 75,441 77,596 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 95,015 95,695 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 94,375 95,285 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/24) 96,215 96,795 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 86,845 87,615 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 82,095 83,055 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 102,995 103,505 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 82,258 84,275 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 93,725 93,905 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 97,275 97,795 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 92,345 93,085 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 98,075 98,595 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 83,20 84,08 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 88,155 88,935 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 94,785 95,435 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 87,555 87,825 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 85,525 85,905 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 94,535 95,595 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 85,055 88,085 0 0 0,00%
Summer BidCo B.V. EO-Notes 2019(19/25) Reg.S 98,215 100,285 0 0 0,00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 92,665 94,065 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 95,921 99,99 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 88,21 96,19 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 93,965 94,145 0 0 0,00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 91,595 94,985 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 103,011 107,839 1 000 1 -1,50%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100,295 100,465 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 18(24/29) 98,865 99,475 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 101,955 102,545 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 96,365 96,975 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 90,595 91,285 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 84,945 85,695 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 97,725 98,305 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 95,625 96,295 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 100,915 101,155 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 99,285 99,835 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 101,035 101,555 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 90,605 91,335 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 86,795 87,595 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 82,405 83,325 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 89,245 90,115 0 0 0,00%
Swedbank AB EO-Medium-Term Notes 2020(25) 95,725 96,365 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 91,045 91,715 0 0 0,00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100,605 100,855 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 96,775 97,325 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 85,625 86,395 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 91,595 92,325 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 100,855 101,435 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 90,865 91,505 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100,045 100,445 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 101,855 102,155 0 0 0,00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24) 98,495 98,615 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 95,145 95,325 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 94,225 94,415 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 94,215 94,425 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 85,825 86,085 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 80,859 82,635 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 95,115 95,375 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 83,367 83,687 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(24) 99,245 99,365 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 92,815 93,005 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 96,485 96,625 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 97,055 97,615 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 94,865 95,565 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 90,365 91,315 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 77,605 80,095 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 97,865 98,855 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 89,815 91,155 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 85,375 86,635 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 87,075 88,505 0 0 0,00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 95,72 97,70 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 92,355 93,115 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 99,785 100,195 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 62,475 68,335 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2014(14/24) 99,365 99,575 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 92,125 92,965 0 0 0,00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 96,62 97,09 149 000 12 +0,40%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 94,54 95,16 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 104,155 105,035 0 0 0,00%
Symrise AG Anleihe v.2019(2025/2025) 95,415 95,994 156 000 24 +0,53%
Symrise AG Anleihe v.2020(2027/2027) 92,345 94,255 14 000 1 +0,96%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 99,015 99,695 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 98,593 100,371 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 90,695 92,895 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 96,743 99,401 0 0 0,00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 98,225 99,765 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 81,025 82,925 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 98,854 101,031 0 0 0,00%
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