alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 90,57 0,00 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 101,118 107,05 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2023(2030) 99,06 100,115 0 0 0,00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 98,71 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 99,53 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 98,855 100,225 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 106,63 107,893 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 93,875 94,515 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 84,724 85,724 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 88,095 89,32 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 85,43 86,55 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 95,65 96,63 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100,145 101,005 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 93,62 94,52 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 88,725 89,555 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 100,56 100,96 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 98,455 99,80 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 98,262 99,38 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 96,02 97,53 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 32,04 35,086 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 32,19 34,54 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 92,135 94,375 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 76,87 78,49 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 68,54 70,86 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 32,368 34,77 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 85,769 86,769 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 94,52 95,58 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 97,01 98,46 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 93,275 94,275 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 92,354 93,354 0 0 0,00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 98,045 99,79 0 0 0,00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 98,87 100,35 0 0 0,00%
San Marino, Republik EO-Obbl. 2023(27) 101,17 102,51 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 86,935 87,769 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 95,74 96,60 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 98,285 99,265 0 0 0,00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 86,061 90,00 0 0 0,00%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 97,85 107,16 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 96,215 96,965 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 97,42 97,64 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 92,81 93,58 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 91,98 92,74 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 95,68 96,12 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 89,75 90,63 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 82,608 83,608 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 89,265 90,065 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 82,72 83,629 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 90,40 91,24 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 97,86 98,01 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 97,72 98,08 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 90,765 91,435 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 98,565 99,125 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 100,815 101,765 0 0 0,00%
Santander Consumer Bank AG MTN v.2017(2024) 98,275 98,475 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 84,575 85,195 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 98,93 99,28 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 97,285 97,685 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 93,12 94,02 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 96,18 96,68 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 93,795 94,355 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 101,51 102,21 0 0 0,00%
Santander Consumer Finance SA MTN 2019(24) 99,745 100,025 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 92,44 93,09 0 0 0,00%
Santander Consumer Finance SA MTN 2020(25) 97,93 98,18 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 91,955 92,625 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2015(25) 98,18 99,52 0 0 0,00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99,95 100,11 0 0 0,00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 99,31 99,48 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 98,22 99,92 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 99,435 99,965 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 98,46 98,69 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 93,025 93,91 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 90,19 91,162 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 93,88 94,56 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 87,075 87,993 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 96,22 99,06 0 0 0,00%
SAP SE Med.Term Nts. v.2015(2025) 97,675 98,465 0 0 0,00%
SAP SE Med.Term Nts. v.2018(25/26) 95,66 96,52 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 90,304 91,304 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 97,27 98,72 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 95,28 96,33 0 0 0,00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 97,64 99,29 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 100,83 101,61 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102,28 103,09 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 103,21 104,59 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 105,109 106,359 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 96,93 99,33 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 41,33 194,339 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 88,01 89,45 0 0 0,00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 98,305 98,575 0 0 0,00%
Schaeffler AG MTN v.2019(2026/2027) 96,425 97,945 12 000 2 +0,33%
Schaeffler AG MTN v.2020(2020/2025) 97,83 98,87 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 96,595 98,105 0 0 0,00%
Schaeffler AG MTN v.2024(2024/2030) 98,485 99,185 0 0 0,00%
Schalke 04 Anleihe v.2021 (2023/2026) 98,50 102,989 7 000 2 +1,24%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 95,251 99,679 0 0 0,00%
Schleswig-Holstein, Land v.22(28)A.1 98,512 98,617 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 95,85 0,00 0 0 0,00%
Schleswig-Holstein, Land v.24(31)A.1 101,42 0,00 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 14,00 17,789 6 000 2 -8,23%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 95,595 95,995 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 98,70 98,76 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 90,115 90,675 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 80,413 81,403 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 94,97 95,51 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 89,085 90,009 0 0 0,00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 97,805 98,065 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 99,12 99,19 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 94,045 94,876 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 94,415 95,207 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 93,895 94,744 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 93,84 94,559 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 87,09 87,884 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 99,475 100,265 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 100,46 101,306 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99,615 99,805 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 99,945 100,715 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 99,395 100,199 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 100,248 101,248 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 99,265 100,181 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 97,965 98,829 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 97,06 97,969 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 82,404 85,973 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 91,097 92,547 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 111,065 111,815 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 169,311 171,089 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 121,56 122,797 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 117,493 119,417 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 106,154 107,237 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 108,444 109,584 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 104,336 105,541 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 109,664 111,527 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100,49 100,59 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 99,901 101,015 23 000 1 +0,06%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 97,027 98,12 5 000 1 +0,33%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 94,738 95,943 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 91,317 94,718 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 92,422 94,108 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 96,375 97,437 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 87,045 88,698 0 0 0,00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100,115 101,925 0 0 0,00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 98,465 100,455 0 0 0,00%
SCOR SE EO-FLR Notes 2015(26/46) 96,32 97,788 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 95,63 97,12 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 97,87 99,20 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 79,179 80,179 0 0 0,00%
SEB S.A. EO-Notes 2020(20/25) 97,295 97,935 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 91,479 93,244 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 88,09 89,14 0 0 0,00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 97,775 98,195 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 100,78 101,43 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 101,515 102,425 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 78,899 79,899 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 95,38 96,08 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 89,67 90,63 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 96,255 96,83 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 93,535 94,433 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 84,86 85,74 0 0 0,00%
Semper idem Underberg AG Anleihe v.19(21/25) 98,011 102,989 0 0 0,00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 104,75 105,50 20 000 2 +0,88%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 91,62 93,17 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 72,75 74,18 0 0 0,00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 2,80 0,00 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 84,685 85,955 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 74,929 75,929 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 70,849 71,849 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 84,72 85,66 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 95,505 96,56 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 93,94 95,36 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 95,47 96,428 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 89,445 90,86 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 91,65 93,04 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 95,885 97,21 0 0 0,00%
Seychellen, Republik DL-Notes 2010(16-26) 99,99 0,00 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 98,565 98,925 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 95,495 95,945 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 85,12 85,74 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 79,01 80,814 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 98,98 99,808 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 99,33 100,372 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 108,32 113,09 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.23(28) 98,719 107,881 0 0 0,00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 101,50 101,835 0 0 0,00%
SGS Nederland Holding B.V. Nts.2021(21/27) 90,585 91,265 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 78,617 81,453 0 0 0,00%
Shell International Finance BV DL-Nts. 2015(15/25) 98,00 98,49 0 0 0,00%
Shell International Finance BV DL-Nts. 2016(16/46) 77,746 79,336 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 95,61 96,81 0 0 0,00%
Shell International Finance BV DL-Nts. 2020(20/30) 89,415 90,255 0 0 0,00%
Shell International Finance BV DL-Nts. 2021(21/51) 64,687 66,897 0 0 0,00%
Shell International Finance BV EO-M.-T.Notes15(25) 97,80 98,33 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 95,42 96,254 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 98,10 98,83 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(25) 97,685 97,955 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 89,50 90,357 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 91,655 92,539 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 89,575 90,415 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 80,744 81,744 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 66,65 67,65 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 92,895 93,645 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 88,57 89,539 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 83,40 84,379 0 0 0,00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 89,17 91,57 0 0 0,00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 86,34 88,32 0 0 0,00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 98,34 98,92 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 99,515 100,535 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 100,13 101,26 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 99,015 100,255 57 000 3 +0,21%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 93,39 94,93 75 000 5 +0,58%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 89,525 91,085 54 000 12 +0,12%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 99,11 99,18 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 91,955 92,915 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 86,26 87,76 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 88,365 90,005 21 000 11 +0,59%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 75,075 76,375 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 78,48 80,06 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94,37 95,02 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94,17 94,86 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 98,96 99,06 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 92,965 93,725 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 97,46 98,245 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 96,97 97,795 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 96,588 97,588 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 100,38 101,44 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 99,405 100,649 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 97,557 98,557 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 99,00 99,74 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 98,215 99,084 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 97,289 98,289 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 96,949 97,949 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 97,73 98,40 0 0 0,00%
Sig PLC EO-Notes 2021(21/26) Reg.S 93,85 95,31 0 0 0,00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 95,28 97,18 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 95,945 96,835 0 0 0,00%
Sika Capital B.V. EO-FLR Notes 2023(24) 100,02 100,06 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 92,67 93,45 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 87,32 88,311 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 100,045 100,675 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 100,775 101,562 0 0 0,00%
Silfin N.V. EO-Notes 2022(22/27) 95,55 96,62 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 91,195 92,815 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 97,27 97,80 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 79,12 80,13 0 0 0,00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 64,511 74,489 0 0 0,00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 94,595 95,475 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 92,73 93,78 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 85,675 87,795 0 0 0,00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 94,315 94,915 0 0 0,00%
Sixt SE MTN v.2020(2024/2024) 98,70 98,98 22 000 2 +0,18%
Sixt SE MTN v.2023(2027/2027) 103,855 105,485 40 000 3 +0,32%
Sixt SE MTN v.2024(2028/2029) 99,86 101,12 59 000 5 +0,31%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 99,69 99,86 0 0 0,00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 99,185 99,655 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 100,225 100,815 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2023(28) 102,42 103,16 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 91,78 92,24 0 0 0,00%
SKF AB EO-Notes 2018(18/25) 96,67 97,13 0 0 0,00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 97,94 98,39 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 97,355 98,115 0 0 0,00%
Slowakei EO-Anl. 2014(29) 102,22 102,53 200 000 1 +0,38%
Slowakei EO-Anl. 2021(36) 67,28 68,14 0 0 0,00%
Slowakei EO-Anl. 2023(33) 100,54 100,99 0 0 0,00%
Slowakei EO-Anl. 2023(35) 99,55 100,43 0 0 0,00%
Slowakei EO-Anl. 2023(43) 100,15 100,56 0 0 0,00%
Slowakei EO-Anl. 2024(34) 100,25 100,329 0 0 0,00%
Slowenien, Republik EO-Bonds 2021(81) 38,199 40,879 20 000 1 +3,60%
Smith & Nephew PLC EO-Notes 2022(22/29) 103,655 104,419 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 95,265 96,025 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 98,965 99,435 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 98,15 99,08 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 92,953 94,132 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 84,999 85,999 0 0 0,00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 98,61 100,97 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 96,26 97,68 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 84,59 85,81 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 83,57 85,01 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 94,98 96,39 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 80,869 81,869 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 78,409 79,409 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 93,01 94,28 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 88,075 88,92 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 101,42 105,24 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 92,17 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 98,975 99,775 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 84,37 85,35 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 78,693 83,39 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 93,67 94,35 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 86,54 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 74,467 77,21 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 68,822 69,822 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 89,475 90,225 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 72,425 73,354 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 91,815 92,605 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 85,62 86,39 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66,47 67,83 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 47,065 48,065 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 40,29 42,373 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 98,629 0,00 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 96,75 97,52 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 90,05 92,31 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 99,691 100,823 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100,19 100,56 0 0 0,00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 94,451 95,451 0 0 0,00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 104,629 105,629 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 98,422 99,46 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 90,055 90,995 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 92,859 93,859 0 0 0,00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 100,644 101,644 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 99,559 104,889 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 91,835 92,615 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 100,489 101,489 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 103,409 104,409 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 100,93 101,50 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 94,12 94,66 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 89,915 90,525 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 87,635 88,315 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 95,20 95,98 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 94,72 95,742 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 96,769 103,579 0 0 0,00%
Société Générale S.A. MTN 2018(25) 98,18 98,59 0 0 0,00%
Société Générale S.A. MTN 2018(28) 92,855 93,701 0 0 0,00%
Société Générale S.A. MTN 2019(26) 93,77 94,34 0 0 0,00%
Société Générale S.A. MTN 2019(29) 85,009 86,005 0 0 0,00%
Société Générale S.A. MTN 2020(27) 91,955 92,595 0 0 0,00%
Société Générale S.A. MTN 2020(30) 84,855 85,85 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 97,53 97,77 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 90,009 91,009 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 91,50 92,83 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 86,675 87,45 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 90,11 92,04 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99,48 99,69 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 99,41 0,00 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99,39 99,60 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 98,784 99,784 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98,577 99,76 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 86,116 88,21 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 97,659 102,315 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/25) 99,747 101,36 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 101,00 102,62 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/25) 97,28 99,09 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 95,315 97,15 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/25) 99,265 100,59 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 99,82 101,15 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/24) 99,44 99,97 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 94,775 96,69 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 93,26 94,12 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 91,12 93,02 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 98,01 99,37 0 0 0,00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 107,544 108,544 0 0 0,00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 96,18 96,86 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 97,205 98,32 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/28) 99,665 100,135 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/31) 99,915 100,725 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 70,89 0,00 0 0 0,00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 89,957 90,871 30 000 1 +0,49%
South Africa, Republic of RC-Loan 2013(32)No.R2032 84,566 85,516 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 75,527 76,351 80 000 1 +1,15%
South Africa, Republic of RC-Loan 2014(44)No.R2044 72,052 72,876 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 82,067 82,237 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 75,632 76,449 0 0 0,00%
South Africa, Republic of... 2010(31)No.R213 81,701 82,53 0 0 0,00%
South Africa, Republic of... 2010(41)No.R214 59,21 59,29 65 000 1 +0,79%
South Africa, Republic of... DL-Notes 2011(41) 82,28 84,57 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 97,165 98,40 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 73,603 73,813 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 92,00 95,00 0 0 0,00%
Southern Copper Corp. DL-Notes 2015(15/25) 97,297 99,457 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 95,945 96,445 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 88,011 92,50 0 0 0,00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 93,44 93,66 0 0 0,00%
Spanien EO-Bonos 1999(29) 112,905 112,907 0 0 0,00%
Spanien EO-Bonos 2007(40) 114,70 114,85 0 0 0,00%
Spanien EO-Bonos 2009(41) 112,747 112,897 0 0 0,00%
Spanien EO-Bonos 2011(26) 105,559 105,574 0 0 0,00%
Spanien EO-Bonos 2013(44) 119,37 119,743 0 0 0,00%
Spanien EO-Bonos 2015(25) 98,392 98,408 0 0 0,00%
Spanien EO-Bonos 2016(66) 90,53 90,96 0 0 0,00%
Spanien EO-Bonos 2018(28) 94,195 94,21 0 0 0,00%
Spanien EO-Bonos 2018(28) 93,875 93,885 0 0 0,00%
Spanien EO-Bonos 2018(48) 82,525 82,67 0 0 0,00%
Spanien EO-Bonos 2019(29) 93,087 93,09 0 0 0,00%
Spanien EO-Bonos 2019(29) 88,16 88,182 0 0 0,00%
Spanien EO-Bonos 2019(35) 85,876 85,877 0 0 0,00%
Spanien EO-Bonos 2020(25) 97,841 97,845 0 0 0,00%
Spanien EO-Bonos 2021(31) 81,831 81,864 0 0 0,00%
Spanien EO-Bonos 2021(31) 83,07 83,08 10 000 1 +0,15%
Spanien EO-Bonos 2021(37) 72,058 72,059 0 0 0,00%
Spanien EO-Bonos 2021(42) 64,734 64,788 0 0 0,00%
Spanien EO-Bonos 2022(25) 96,766 96,776 0 0 0,00%
Spanien EO-Bonos 2022(32) 83,228 83,26 0 0 0,00%
Spanien EO-Bonos 2022(32) 95,33 95,42 9 000 1 +0,73%
Spanien EO-Bonos 2022(52) 66,575 66,67 0 0 0,00%
Spanien EO-Bonos 2023(39) 102,876 102,877 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) 118,40 118,403 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 107,105 107,50 0 0 0,00%
Spanien EO-Obligaciones 2010(25) 101,408 101,412 0 0 0,00%
Spanien EO-Obligaciones 2015(25) 98,558 98,558 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 97,785 97,825 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 95,94 95,941 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 86,774 86,93 10 000 1 +0,40%
Spanien EO-Obligaciones 2017(27) 94,981 95,03 0 0 0,00%
Spanien EO-Obligaciones 2017(33) 93,084 93,085 0 0 0,00%
Spanien EO-Obligaciones 2020(27) 93,37 93,379 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 86,613 86,623 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 89,66 89,675 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 69,701 69,762 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 53,94 54,03 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 48,21 48,75 0 0 0,00%
Spanien EO-Obligaciones 2024(34) 100,76 100,765 0 0 0,00%
Spanien EO-Obligaciones 2024(54) 100,945 101,165 7 000 1 +0,14%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 99,85 99,99 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 99,007 104,149 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 99,039 100,039 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 87,855 88,655 0 0 0,00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 98,865 99,375 0 0 0,00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100,145 100,935 0 0 0,00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 103,529 104,529 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 92,39 92,69 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 97,013 102,50 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 95,319 101,99 0 0 0,00%
Sparkasse Hannover Öff.Pfdbr.R.2 14(24) 95,58 100,543 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 98,829 99,829 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 98,18 99,18 0 0 0,00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 98,99 100,27 0 0 0,00%
Spie S.A. EO-Bonds 2019(19/26) 97,391 98,351 0 0 0,00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 97,76 98,35 0 0 0,00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 98,955 99,125 0 0 0,00%
Srpska, Republik EO-Notes 2021(26) Reg.S 94,86 97,40 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 95,26 96,14 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 96,42 97,95 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 96,29 97,049 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 101,565 102,431 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 97,195 97,635 0 0 0,00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 99,24 99,91 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 93,97 94,74 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 97,69 98,39 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 92,117 93,117 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 100,18 101,099 0 0 0,00%
Starbucks Corp. DL-Notes 2018(18/25) 97,855 98,615 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 96,31 97,50 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 93,68 94,43 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 88,285 89,575 0 0 0,00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 97,905 98,145 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 96,534 101,903 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 90,88 92,80 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 96,175 96,535 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 91,335 92,126 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 84,995 85,775 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 91,405 91,885 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 98,365 98,825 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 87,853 88,853 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 97,965 98,595 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 99,93 100,58 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 102,905 103,715 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 91,97 92,71 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 87,59 88,529 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 79,48 80,455 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 91,877 92,877 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 102,77 103,639 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 101,70 102,562 0 0 0,00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 104,575 106,365 0 0 0,00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 95,39 96,49 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 107,68 109,945 5 000 1 +0,32%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 94,563 95,563 0 0 0,00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 98,65 99,60 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 96,155 97,046 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 94,795 95,875 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 80,885 82,509 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 81,056 0,00 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 95,235 95,795 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 94,185 95,105 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/24) 98,23 98,49 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 87,88 88,59 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 82,735 83,713 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 102,364 103,364 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 84,285 85,365 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 95,55 95,80 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 98,97 99,13 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 93,535 94,335 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 85,27 86,049 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 89,45 90,22 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 95,75 96,28 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 88,695 89,105 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 86,72 87,24 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 98,90 99,67 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 98,54 99,72 0 0 0,00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 95,35 97,002 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 98,91 101,40 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 97,01 101,99 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 94,72 95,12 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 96,525 102,859 0 0 0,00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 91,964 97,92 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 103,011 106,989 0 0 0,00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 99,585 99,935 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 102,419 103,419 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 97,565 97,965 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 92,05 92,67 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 86,87 87,62 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 99,90 100,02 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 96,275 97,155 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 100,83 101,40 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 99,67 100,36 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 100,705 101,375 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 92,225 92,865 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 88,575 89,339 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 84,165 85,165 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 90,67 91,526 0 0 0,00%
Svenska Handelsbanken AB MTN 2024(34) 100,016 101,06 0 0 0,00%
Swedbank AB EO-Medium-Term Notes 2020(25) 97,25 97,66 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 93,56 94,18 0 0 0,00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100,64 100,87 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 98,78 98,94 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 88,22 88,989 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 93,615 94,215 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 101,785 102,555 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 92,505 93,105 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 99,685 100,465 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 102,155 102,835 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 96,695 96,925 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 95,265 95,465 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 94,51 94,82 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 87,14 87,54 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 83,129 84,129 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 96,125 96,325 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 84,58 85,29 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 93,515 93,805 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 98,06 98,20 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 99,06 99,22 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 95,845 96,635 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 92,199 93,195 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 79,804 80,89 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 97,915 99,17 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 91,293 92,293 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 87,579 88,579 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 87,475 88,70 0 0 0,00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 96,14 98,01 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 94,739 95,739 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 99,97 100,39 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 80,07 82,96 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 92,755 93,653 0 0 0,00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 99,75 100,50 68 000 8 +0,28%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 96,114 96,27 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103,245 104,34 0 0 0,00%
Symrise AG Anleihe v.2019(2025/2025) 96,24 97,10 6 000 1 -0,16%
Symrise AG Anleihe v.2020(2027/2027) 94,10 95,92 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 99,75 100,05 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 99,702 101,793 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 91,41 92,48 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 98,35 99,67 0 0 0,00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 98,98 99,90 0 0 0,00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 103,93 105,95 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 87,54 88,91 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 99,58 100,58 0 0 0,00%
Copyright © 2024 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der Quontigo Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG Wertpapierhandelsbank

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CEST (UTC+2)