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Gattung Bid Ask Nominale ausgef.
Orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 89,69 96,91 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 97,725 102,27 15 000 1 +1,12%
Saarland, Land Landesschatz R.1 v.2023(2030) 99,05 99,68 0 0 0,00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 99,90 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 99,51 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 99,36 0,00 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 104,277 105,663 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 93,761 93,90 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 85,39 85,702 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 87,697 88,004 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 85,051 85,542 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 95,88 96,308 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 101,10 101,405 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 93,921 94,311 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 89,257 89,379 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 101,254 101,314 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 98,49 99,079 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 98,254 99,204 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 96,74 97,38 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 23,847 26,417 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 24,093 25,936 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 90,135 91,286 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 74,903 76,268 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 65,993 67,611 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 42,21 0,00 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 85,417 85,924 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 94,336 94,946 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 97,55 97,785 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 94,061 94,255 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 93,425 93,593 0 0 0,00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 97,98 99,07 0 0 0,00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 98,964 99,446 0 0 0,00%
San Marino, Republik EO-Obbl. 2023(27) 101,175 102,172 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 87,214 87,518 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 96,007 96,353 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 99,027 99,128 0 0 0,00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 77,511 80,864 0 0 0,00%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 96,915 105,67 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 96,279 96,541 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 97,257 97,431 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 93,04 93,346 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 92,539 92,716 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 95,697 95,865 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 90,34 90,661 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 84,162 84,615 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 89,80 89,962 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 83,99 84,536 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 91,063 91,279 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 97,586 97,672 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 97,365 97,65 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 91,309 91,505 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 98,254 98,359 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 100,975 101,181 0 0 0,00%
Santander Consumer Bank AG MTN v.2017(2024) 97,816 97,92 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 84,689 84,746 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 98,507 98,619 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 96,913 96,933 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 92,868 93,01 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 95,789 95,94 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 93,51 93,516 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 101,896 101,955 200 000 1 -0,02%
Santander Consumer Finance SA MTN 2019(24) 99,337 99,416 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 92,271 92,418 0 0 0,00%
Santander Consumer Finance SA MTN 2020(25) 97,524 97,62 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 91,786 91,92 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2015(25) 97,89 98,28 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2019(19/24) 99,91 99,93 0 0 0,00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 98,969 99,053 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 98,915 99,631 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 98,108 98,282 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 93,428 93,717 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 91,051 91,326 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 93,969 94,191 100 000 1 +0,19%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 87,445 87,77 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 96,195 98,775 0 0 0,00%
SAP SE Med.Term Nts. v.2015(2025) 97,42 98,54 0 0 0,00%
SAP SE Med.Term Nts. v.2018(25/26) 95,908 96,118 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 90,995 91,275 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 97,359 98,383 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 95,58 96,64 0 0 0,00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 96,35 97,61 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 100,713 100,781 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102,445 102,545 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 103,57 104,052 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 106,018 106,165 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 97,521 99,556 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 77,15 105,412 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 88,086 88,889 0 0 0,00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 98,158 98,287 0 0 0,00%
Schaeffler AG MTN v.2019(2026/2027) 96,48 98,16 304 000 2 +0,16%
Schaeffler AG MTN v.2020(2020/2025) 98,002 98,48 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 95,707 96,587 0 0 0,00%
Schaeffler AG MTN v.2024(2024/2030) 98,774 99,076 0 0 0,00%
Schalke 04 Anleihe v.2021 (2023/2026) 93,921 97,229 0 0 0,00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 87,00 89,25 5 000 2 +1,13%
Schleswig-Holstein, Land v.22(28)A.1 98,44 98,599 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 95,81 0,00 0 0 0,00%
Schleswig-Holstein, Land v.24(31)A.1 99,575 0,00 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 9,761 10,88 0 0 0,00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 95,438 95,554 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 98,143 98,315 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 90,135 90,264 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 80,983 81,278 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 95,034 95,107 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 89,903 90,259 0 0 0,00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 97,582 97,783 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 98,568 98,778 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 94,524 94,794 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 94,82 94,962 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 94,435 94,725 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 93,843 93,975 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 87,379 87,555 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 100,114 100,32 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 101,246 102,506 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99,768 99,835 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 100,522 100,63 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 99,454 100,454 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 100,707 102,157 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 99,961 101,381 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 98,691 99,711 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 98,328 99,808 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 78,302 81,903 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 92,301 93,61 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 111,899 113,042 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 173,92 176,554 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 123,463 124,96 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 119,845 121,19 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 106,902 108,109 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 109,941 110,97 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 99,90 100,05 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 106,371 107,54 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 112,676 114,41 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100,36 100,83 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100,38 101,06 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 98,012 98,99 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 95,645 96,704 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 94,498 96,91 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 95,596 97,03 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 97,43 98,958 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 88,944 90,44 0 0 0,00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 99,97 100,82 0 0 0,00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 98,00 99,01 0 0 0,00%
SCOR SE EO-FLR Notes 2015(26/46) 97,204 97,811 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 95,885 96,389 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 98,722 99,476 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 79,556 80,006 0 0 0,00%
SEB S.A. EO-Notes 2017(17/24) 99,697 99,852 0 0 0,00%
SEB S.A. EO-Notes 2020(20/25) 97,101 97,394 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 91,523 92,287 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 88,344 88,706 0 0 0,00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 97,564 97,702 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 101,078 101,239 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 102,149 102,279 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 78,671 78,908 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 95,32 95,477 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 89,89 90,337 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 96,057 96,351 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 93,865 94,024 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 85,298 85,64 0 0 0,00%
Semper idem Underberg AG Anleihe v.19(21/25) 98,76 100,94 7 000 2 +1,20%
Semper idem Underberg AG Anleihe v.22(25-25/28) 104,50 106,739 0 0 0,00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 89,677 91,497 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 71,634 73,314 0 0 0,00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 2,92 3,01 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 84,09 84,487 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 73,728 74,084 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 69,368 69,871 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 84,018 84,321 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 95,475 95,692 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 94,03 94,531 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 95,639 95,903 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 90,197 90,794 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 92,914 93,844 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 97,418 97,807 0 0 0,00%
Seychellen, Republik DL-Notes 2010(16-26) 99,99 104,50 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 98,126 98,135 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 95,389 95,474 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 99,632 99,755 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 85,447 85,61 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 79,497 81,019 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 99,796 100,12 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 100,311 100,443 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 107,123 109,49 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.23(28) 101,25 105,25 0 0 0,00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 98,72 99,78 10 000 1 +0,51%
SGS Nederland Holding B.V. Nts.2021(21/27) 90,295 90,62 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 77,181 80,128 0 0 0,00%
Shell International Finance BV DL-Nts. 2015(15/25) 97,76 98,03 0 0 0,00%
Shell International Finance BV DL-Nts. 2016(16/46) 76,03 76,58 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 95,01 95,44 0 0 0,00%
Shell International Finance BV DL-Nts. 2020(20/30) 87,83 88,11 0 0 0,00%
Shell International Finance BV DL-Nts. 2021(21/51) 63,73 64,28 0 0 0,00%
Shell International Finance BV EO-M.-T.Notes15(25) 97,80 97,97 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 95,907 96,324 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 98,431 98,698 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(24) 99,815 99,914 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(25) 97,331 97,397 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 89,901 90,303 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 92,075 92,317 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 89,73 90,026 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 81,128 81,359 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 67,361 67,928 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 99,812 99,942 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 93,283 93,51 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 89,25 89,354 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 84,149 84,496 0 0 0,00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 94,588 97,398 0 0 0,00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 90,35 91,59 0 0 0,00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 97,833 97,997 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 99,817 100,214 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 99,495 100,236 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 98,87 100,61 6 000 2 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 93,085 94,685 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 89,44 90,94 23 000 7 -0,43%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 98,42 99,06 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 91,65 92,71 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 86,04 87,61 2 000 1 +0,02%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 87,945 89,555 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 74,97 76,36 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 79,24 80,88 1 000 1 +0,39%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94,266 94,344 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94,183 94,287 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 98,807 98,918 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 93,105 93,187 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 97,895 98,091 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 97,671 97,841 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 97,639 97,99 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 101,056 101,345 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 100,757 100,919 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 99,419 99,885 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 99,496 99,642 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 98,948 99,225 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 98,783 98,989 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 99,442 99,691 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 97,739 98,443 0 0 0,00%
Sig PLC EO-Notes 2021(21/26) Reg.S 89,37 90,48 0 0 0,00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 93,57 94,66 0 0 0,00%
Signify N.V. EO-Notes 2020(20/24) 99,87 100,05 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 95,905 96,102 0 0 0,00%
Sika Capital B.V. EO-FLR Notes 2023(24) 100,044 100,061 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 92,648 92,853 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 87,751 88,091 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 100,39 100,569 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 101,223 101,545 0 0 0,00%
Silfin N.V. EO-Notes 2022(22/27) 95,048 96,438 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 91,14 92,02 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 97,136 97,219 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 79,741 80,269 0 0 0,00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 61,511 70,989 0 0 0,00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 94,17 94,657 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 92,15 92,901 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 86,375 87,752 0 0 0,00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 93,978 94,277 0 0 0,00%
Sixt SE MTN v.2020(2024/2024) 98,34 98,605 65 000 5 -0,22%
Sixt SE MTN v.2023(2027/2027) 103,985 105,065 25 000 3 +0,08%
Sixt SE MTN v.2024(2028/2029) 99,77 100,87 23 000 5 +0,03%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 99,727 99,825 0 0 0,00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 99,385 99,468 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 100,589 100,764 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2023(28) 102,515 102,64 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 91,38 91,61 0 0 0,00%
SKF AB EO-Notes 2018(18/25) 96,52 96,571 0 0 0,00%
Skill BidCo ApS EO-FLR Bonds 2023(25/28) 103,40 105,25 0 0 0,00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 97,992 98,204 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 97,691 97,76 0 0 0,00%
Slowakei EO-Anl. 2014(29) 102,221 102,42 0 0 0,00%
Slowakei EO-Anl. 2021(36) 67,59 67,591 0 0 0,00%
Slowakei EO-Anl. 2023(33) 99,95 101,22 0 0 0,00%
Slowakei EO-Anl. 2023(35) 99,155 100,795 0 0 0,00%
Slowakei EO-Anl. 2023(43) 100,50 101,085 0 0 0,00%
Slowakei EO-Anl. 2024(34) 100,001 100,251 0 0 0,00%
Slowenien, Republik EO-Bonds 2021(81) 38,65 41,52 0 0 0,00%
Smith & Nephew PLC EO-Notes 2022(22/29) 104,212 104,458 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 95,396 95,427 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 98,85 99,896 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 98,30 98,62 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 92,81 93,211 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 85,121 85,541 0 0 0,00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 99,335 100,385 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(24/24) 99,053 100,011 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 96,13 97,051 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 84,46 85,614 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 83,466 84,876 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 94,679 95,515 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 81,134 81,43 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 78,79 79,668 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 92,836 93,656 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 88,615 88,781 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 102,342 107,598 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 162,461 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 99,869 100,083 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 85,287 85,397 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 137,025 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 93,983 94,035 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 87,796 87,839 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 76,909 79,613 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 71,255 72,30 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 90,029 90,08 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 73,512 73,707 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 92,264 92,467 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 86,141 86,494 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 68,077 68,406 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 48,931 50,155 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 42,597 43,634 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 172,874 0,00 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 96,86 97,061 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 90,916 91,556 0 0 0,00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) 100,06 100,085 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 100,218 100,398 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100,349 100,391 0 0 0,00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 94,502 94,51 0 0 0,00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 105,818 106,178 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 98,746 98,854 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 90,591 90,817 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 92,755 93,211 0 0 0,00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101,406 101,496 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 102,899 103,109 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 92,168 92,358 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 101,158 101,294 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 104,444 104,648 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 101,424 101,529 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 93,99 94,12 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 89,892 89,99 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 87,816 87,888 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 95,693 95,816 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 94,607 94,766 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 99,727 99,892 0 0 0,00%
Société Générale S.A. MTN 2018(25) 97,946 98,033 0 0 0,00%
Société Générale S.A. MTN 2018(28) 93,822 94,041 0 0 0,00%
Société Générale S.A. MTN 2019(26) 93,733 93,918 0 0 0,00%
Société Générale S.A. MTN 2019(29) 85,268 85,508 0 0 0,00%
Société Générale S.A. MTN 2020(27) 91,883 92,006 0 0 0,00%
Société Générale S.A. MTN 2020(30) 85,533 85,841 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 97,181 97,291 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 90,314 90,386 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 91,517 92,147 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 86,669 86,804 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 88,54 89,60 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99,581 99,683 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 173,784 0,00 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99,425 99,505 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 99,341 99,381 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 99,346 99,497 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 87,107 87,907 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 95,132 99,574 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/25) 100,118 101,219 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 99,562 100,49 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/25) 97,627 98,385 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 92,737 93,664 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/25) 99,594 100,494 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 98,846 99,802 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/24) 98,954 99,486 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 94,204 95,082 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 90,486 91,399 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 87,302 88,478 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 98,769 99,206 0 0 0,00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 109,571 109,848 0 0 0,00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 95,647 96,316 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 97,475 97,901 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/28) 100,063 100,179 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/31) 100,342 100,601 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 69,093 69,783 1 000 000 1 +0,84%
South Africa, Republic of RC-Loan 2013(30)No.R2030 88,458 89,108 0 0 0,00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 82,879 82,99 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 73,614 74,294 0 0 0,00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 69,704 70,324 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 79,353 80,043 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 73,567 74,257 100 000 1 -0,17%
South Africa, Republic of... 2010(31)No.R213 80,068 80,198 100 000 1 -0,37%
South Africa, Republic of... 2010(41)No.R214 57,056 57,46 0 0 0,00%
South Africa, Republic of... DL-Notes 2011(41) 80,29 81,28 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 97,111 98,043 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 74,00 74,21 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 91,483 92,52 0 0 0,00%
Southern Copper Corp. DL-Notes 2015(15/25) 97,62 98,40 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 95,895 96,205 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026) 83,961 86,939 3 000 1 -0,51%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 85,011 87,989 0 0 0,00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 93,124 93,172 0 0 0,00%
Spanien EO-Bonos 1999(29) 113,365 113,365 0 0 0,00%
Spanien EO-Bonos 2007(40) 115,111 115,112 0 0 0,00%
Spanien EO-Bonos 2009(41) 113,386 113,387 0 0 0,00%
Spanien EO-Bonos 2011(26) 105,863 105,863 0 0 0,00%
Spanien EO-Bonos 2013(44) 120,219 120,22 0 0 0,00%
Spanien EO-Bonos 2014(24) 99,99 100,01 0 0 0,00%
Spanien EO-Bonos 2015(25) 98,23 98,23 100 000 1 -0,17%
Spanien EO-Bonos 2016(66) 90,864 91,06 0 0 0,00%
Spanien EO-Bonos 2018(28) 94,078 94,078 0 0 0,00%
Spanien EO-Bonos 2018(28) 93,779 93,779 0 0 0,00%
Spanien EO-Bonos 2018(48) 83,119 83,12 0 0 0,00%
Spanien EO-Bonos 2019(29) 92,971 92,971 0 0 0,00%
Spanien EO-Bonos 2019(29) 87,943 87,943 0 0 0,00%
Spanien EO-Bonos 2019(35) 85,857 85,858 0 0 0,00%
Spanien EO-Bonos 2020(25) 97,335 97,335 0 0 0,00%
Spanien EO-Bonos 2021(31) 81,516 81,517 0 0 0,00%
Spanien EO-Bonos 2021(31) 82,789 82,79 0 0 0,00%
Spanien EO-Bonos 2021(37) 71,991 71,992 0 0 0,00%
Spanien EO-Bonos 2021(42) 64,955 64,956 0 0 0,00%
Spanien EO-Bonos 2022(25) 96,33 96,332 0 0 0,00%
Spanien EO-Bonos 2022(32) 82,95 82,95 0 0 0,00%
Spanien EO-Bonos 2022(32) 95,35 95,387 0 0 0,00%
Spanien EO-Bonos 2022(52) 66,84 67,34 0 0 0,00%
Spanien EO-Bonos 2023(39) 103,151 103,152 40 000 3 +0,01%
Spanien EO-Bonos Ind. Inflación 14(24) 100,927 100,962 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 15(30) 101,151 101,24 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 17(27) 99,847 99,908 0 0 0,00%
Spanien EO-Obl. 2001(32) 118,834 118,834 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 107,325 107,795 0 0 0,00%
Spanien EO-Obligaciones 2010(25) 101,604 101,604 0 0 0,00%
Spanien EO-Obligaciones 2015(25) 98,422 98,422 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 97,612 97,612 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 95,71 95,71 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 87,399 87,40 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 94,872 94,872 0 0 0,00%
Spanien EO-Obligaciones 2017(33) 93,023 93,024 0 0 0,00%
Spanien EO-Obligaciones 2020(27) 93,15 93,15 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 86,357 86,358 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 89,513 89,513 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 69,79 69,90 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 54,29 54,29 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 48,455 49,525 0 0 0,00%
Spanien EO-Obligaciones 2024(54) 101,59 101,91 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 99,38 99,438 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 102,155 102,221 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 99,568 99,692 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 87,835 88,064 0 0 0,00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 99,038 99,135 0 0 0,00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100,713 100,851 0 0 0,00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 104,183 104,532 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 92,067 92,188 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 32,933 300,699 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 98,543 99,286 0 0 0,00%
Sparkasse Hannover Öff.Pfdbr.R.2 14(24) 98,031 98,091 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 99,529 99,805 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 98,948 99,123 0 0 0,00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 98,385 99,537 0 0 0,00%
Spie S.A. EO-Bonds 2019(19/26) 97,09 98,041 0 0 0,00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 97,421 98,097 0 0 0,00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 98,479 98,582 0 0 0,00%
Srpska, Republik EO-Notes 2021(26) Reg.S 95,906 98,205 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 95,333 96,144 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 97,00 97,721 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 96,912 97,124 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 102,309 102,555 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 97,402 97,702 0 0 0,00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 99,375 99,693 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 93,807 93,999 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 97,44 97,721 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 91,86 92,439 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 100,174 100,244 0 0 0,00%
Starbucks Corp. DL-Notes 2018(18/25) 97,70 98,00 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 96,009 96,356 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 93,308 93,616 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 85,93 86,44 0 0 0,00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 97,558 97,641 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 100,469 100,758 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 90,98 92,03 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 95,954 96,042 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 91,501 91,753 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 85,314 85,563 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 91,06 91,21 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 98,236 98,469 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 88,666 89,129 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 98,175 98,444 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,275 100,54 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103,669 103,97 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 92,087 92,361 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 88,032 88,302 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80,49 80,947 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 93,292 93,624 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103,984 104,365 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 103,424 103,59 0 0 0,00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 105,18 105,961 0 0 0,00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 95,129 95,294 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 106,70 106,95 117 675 8 +0,31%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 94,43 95,00 0 0 0,00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 95,72 96,78 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 96,457 96,937 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 95,177 95,543 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 81,182 81,713 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 80,34 80,663 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 95,481 95,682 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 94,731 94,885 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/24) 97,787 97,875 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 88,077 88,215 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 83,051 83,315 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 103,723 103,891 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 84,401 84,845 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 95,10 95,253 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 98,603 98,648 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 93,648 93,874 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 99,623 99,635 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 85,60 85,726 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 89,685 89,926 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 95,636 95,733 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 88,483 88,679 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 86,67 86,88 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 97,65 98,40 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 95,569 96,719 0 0 0,00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 95,841 95,968 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 98,27 102,24 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 89,01 97,99 6 000 2 +1,60%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 94,515 94,629 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 86,465 115,156 0 0 0,00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 94,53 98,25 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 103,511 108,647 0 0 0,00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 99,802 99,817 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 102,977 103,562 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 97,352 97,354 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 91,951 92,031 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 86,75 86,823 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 99,392 99,459 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 96,521 96,779 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 101,121 101,229 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 100,036 100,132 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 101,016 101,141 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 92,04 92,191 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 88,493 88,571 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 83,997 84,204 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 90,718 90,821 0 0 0,00%
Svenska Handelsbanken AB MTN 2024(34) 99,686 99,776 0 0 0,00%
Swedbank AB EO-Medium-Term Notes 2020(25) 96,935 97,06 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 93,059 93,209 0 0 0,00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100,732 100,836 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 98,306 98,398 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 88,039 88,236 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 93,507 93,691 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 101,886 102,055 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 92,365 92,518 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 99,972 100,239 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 102,67 102,755 0 0 0,00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24) 99,837 99,889 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 96,31 96,39 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 94,952 95,024 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 94,422 94,548 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 86,895 87,081 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 83,269 83,38 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 95,832 95,853 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 84,713 85,153 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 93,341 93,389 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 97,586 97,633 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 98,672 98,784 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 95,735 96,135 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 92,488 92,77 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 79,866 80,274 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 98,382 98,593 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 91,454 91,898 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 87,961 88,537 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 87,749 88,135 0 0 0,00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 95,80 97,62 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 94,644 94,783 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 100,203 100,35 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 78,49 83,31 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 93,075 93,40 0 0 0,00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 97,55 97,80 269 000 22 -0,15%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 95,541 95,749 10 000 1 +0,08%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103,777 104,195 0 0 0,00%
Symrise AG Anleihe v.2019(2025/2025) 95,93 96,85 0 0 0,00%
Symrise AG Anleihe v.2020(2027/2027) 92,625 95,365 25 000 1 +0,09%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 99,78 99,98 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 100,48 102,27 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 91,743 92,12 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 98,511 98,841 0 0 0,00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 99,495 100,369 0 0 0,00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 100,001 100,488 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 86,029 86,752 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 100,456 100,558 0 0 0,00%
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