All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 96.755 100.499 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 100.255 106.749 0 0 0.00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 99.994 100.115 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 101.17 101.393 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 100.028 100.229 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 100.563 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 101.741 101.944 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 101.135 101.21 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 98.831 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 99.872 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 100.19 100.80 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 106.711 107.979 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 98.631 98.639 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 89.66 90.039 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 94.801 94.899 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 92.211 92.329 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 99.137 99.603 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 102.751 102.998 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98.261 98.299 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94.073 94.163 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102.775 103.016 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 100.361 100.666 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 100.161 0.00 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 69.562 71.089 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 68.371 73.059 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 87.38 88.229 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 81.621 82.289 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 68.251 70.38 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 90.961 91.538 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 99.361 99.689 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 97.763 98.143 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 98.963 99.297 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 99.896 100.349 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 103.572 0.00 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 93.021 93.029 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99.511 99.559 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 100.642 100.782 0 0 0.00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 107.80 108.25 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99.511 99.656 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 99.863 99.929 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 97.516 97.689 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 97.148 97.482 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 99.176 99.269 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 94.474 94.74 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 84.133 84.865 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94.20 94.501 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 86.045 86.524 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 94.956 95.183 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 95.306 95.487 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 100.294 100.314 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 102.122 102.229 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 89.411 89.559 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 98.401 98.491 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 99.861 99.879 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 98.651 98.729 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 104.369 104.499 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 97.741 97.899 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 97.341 97.569 0 0 0.00%
Santander Holdings USA Inc. DL-Notes 2015(25) 99.983 99.995 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99.859 99.933 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 101.582 101.681 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 101.451 101.603 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97.589 97.766 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 94.271 94.509 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 98.299 98.426 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 92.361 92.596 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 99.66 99.716 0 0 0.00%
SAP SE Med.Term Nts. v.2018(25/26) 99.199 99.395 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 95.005 95.314 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 99.221 100.239 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 99.254 102.086 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101.861 102.017 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 104.758 105.222 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 104.761 105.249 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 106.461 107.152 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 100.911 102.319 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 94.506 94.804 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 96.781 96.944 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 100.415 100.632 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2025) 99.986 100.204 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 98.916 99.297 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 100.991 101.475 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2028) 101.398 101.679 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2031) 102.841 103.329 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 102.18 103.48 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 99.85 100.85 5 000 1 +1.21%
Schleswig-Holstein, Land v.22(28)A.1 101.024 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 97.433 97.566 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 101.326 102.66 0 0 0.00%
Schleswig-Holstein, Land v.24(32)A.1 99.88 0.00 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 2.61 4.332 0 0 0.00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 99.236 99.395 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 95.351 95.577 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 85.75 86.054 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 98.808 98.896 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 92.739 92.968 0 0 0.00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 98.59 98.96 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98.231 98.352 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98.342 98.429 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 98.186 98.287 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 97.931 98.01 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92.326 92.537 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101.951 102.032 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 103.301 103.428 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 102.323 102.49 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 102.121 102.379 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 102.544 102.962 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 101.251 101.564 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 101.356 101.763 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 101.391 101.636 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 99.191 99.33 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 99.252 99.579 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 91.762 93.232 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 99.631 99.70 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 96.541 96.939 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 110.971 111.019 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 173.351 173.859 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 124.421 124.639 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 121.301 121.559 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 106.521 106.569 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 112.041 112.219 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 108.359 108.759 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 113.831 114.419 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100.041 100.049 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 101.181 101.209 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 101.661 101.769 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 99.711 99.759 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 96.411 98.759 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 96.561 97.439 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 101.561 101.849 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 92.001 92.429 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100.041 100.959 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 99.981 100.609 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 100.031 100.249 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 100.451 100.909 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 101.101 101.579 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 87.331 88.019 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 101.641 102.082 0 0 0.00%
Score Capital AG Anleihe v.2024(2027) 99.00 99.74 2 000 2 +0.50%
Séché Environnement S.A. EO-Notes 2021(21/28) 96.039 96.636 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 94.104 94.468 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 102.441 102.559 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 104.836 105.089 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 83.761 83.879 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 99.161 99.179 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 94.516 95.27 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 99.571 99.604 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 98.359 98.428 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 91.501 91.652 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 103.225 103.925 0 0 0.00%
Semper idem Underberg AG Anleihe v.24(27/30) 106.35 106.55 0 0 0.00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 78.619 79.717 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 61.884 63.222 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 92.471 92.814 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 82.201 82.979 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 76.281 76.719 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 91.686 92.164 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99.629 99.974 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 96.961 98.129 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 99.425 99.645 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 95.511 95.986 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 96.263 97.028 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 99.951 100.479 0 0 0.00%
Seychellen, Republik DL-Notes 2010(16-26) 99.75 102.28 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 99.228 99.274 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 90.173 91.187 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 83.721 84.429 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100.241 100.709 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 101.767 102.159 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 100.001 0.00 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 98.257 102.565 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 100.04 101.04 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2025(31) 99.453 101.088 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 95.851 96.15 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 77.461 78.529 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 99.239 99.339 0 0 0.00%
Shell International Finance BV EO-M.-T.Notes15(25) 99.936 99.986 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 99.131 99.297 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 100.201 100.373 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.525 95.787 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 97.14 97.435 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 95.294 95.559 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 85.996 86.251 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 66.724 67.187 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 97.913 98.153 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 92.581 92.869 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 87.351 87.768 0 0 0.00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 95.813 104.362 0 0 0.00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 95.108 104.892 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100.919 100.96 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 104.201 104.704 0 0 0.00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 100.451 100.554 0 0 0.00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100.076 100.119 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 102.231 102.71 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 97.591 97.904 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 94.595 94.655 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 96.744 97.215 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 93.591 93.901 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 93.901 94.307 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 81.314 81.889 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 81.141 81.909 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 98.70 98.845 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 98.451 98.489 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 97.536 97.625 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 100.426 100.539 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 100.103 100.296 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 100.149 100.457 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 103.011 103.183 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 100.576 100.937 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 96.866 97.484 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101.953 102.108 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 101.681 102.008 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 98.021 98.735 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 95.209 96.016 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 100.471 100.714 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 101.214 101.458 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 100.141 100.712 0 0 0.00%
Sig PLC EO-Notes 2021(21/26) Reg.S 97.461 0.00 0 0 0.00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 98.958 101.195 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 99.781 99.987 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 97.666 97.87 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 92.481 92.666 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 101.791 101.799 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 103.901 104.105 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 99.841 100.049 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 97.441 97.689 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 84.381 84.456 0 0 0.00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 99.191 99.229 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 98.111 98.349 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 94.926 94.926 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 99.096 99.127 0 0 0.00%
SIX Group AG EO-Anl. 2025(25/30) 100.366 100.914 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 105.151 105.289 0 0 0.00%
Sixt SE MTN v.2024(2028/2029) 103.254 103.607 0 0 0.00%
Sixt SE MTN v.2025(2029/2030) 101.057 101.247 0 0 0.00%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 100.374 100.483 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 100.392 100.434 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 102.275 102.361 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 105.333 105.53 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 97.007 97.103 0 0 0.00%
SKF AB EO-Notes 2018(18/25) 99.755 99.798 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 99.957 100.035 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 100.011 100.239 0 0 0.00%
Slowakei EO-Anl. 2014(29) 103.97 104.54 0 0 0.00%
Slowakei EO-Anl. 2016(26) Ser. 231 98.69 99.01 0 0 0.00%
Slowakei EO-Anl. 2021(36) 71.50 71.953 0 0 0.00%
Slowakei EO-Anl. 2023(33) 102.524 103.085 0 0 0.00%
Slowakei EO-Anl. 2023(35) 102.337 102.903 0 0 0.00%
Slowakei EO-Anl. 2023(43) 98.35 99.279 0 0 0.00%
Slowakei EO-Anl. 2024(34) 102.806 103.175 0 0 0.00%
Slowakei EO-Anl. 2025(40) 97.995 98.534 0 0 0.00%
smava GmbH EO-FLR-Notes v.25(25/29) 102.59 102.80 10 000 1 +0.28%
Smith & Nephew PLC EO-Notes 2022(22/29) 105.94 106.303 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99.251 99.289 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 98.201 98.441 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 91.351 91.652 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 99.621 99.939 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 91.411 91.969 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 90.411 91.269 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 99.551 99.879 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 86.393 86.759 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 83.251 83.479 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 98.031 98.489 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 92.231 92.678 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 101.951 103.149 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 88.776 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 101.631 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 88.141 88.219 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 78.181 79.097 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 97.976 98.031 100 000 1 +0.15%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 88.111 88.902 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 70.841 71.009 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 66.631 68.939 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 94.183 94.274 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 74.003 74.438 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 96.084 96.167 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 90.468 90.578 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66.451 67.449 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 44.397 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 37.051 38.649 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101.903 102.682 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 99.569 99.662 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 93.631 93.877 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 101.621 102.509 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 101.89 102.009 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.131 100.17 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 99.256 99.305 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 110.369 110.881 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 95.963 96.189 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 98.301 98.379 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 102.436 102.522 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 105.695 105.853 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97.271 97.466 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 103.623 103.774 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 107.111 107.459 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 103.353 103.427 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 98.757 98.821 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 96.02 96.143 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 94.341 94.445 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 100.196 100.411 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 99.281 99.359 0 0 0.00%
Société Générale S.A. MTN 2018(28) 98.224 98.431 0 0 0.00%
Société Générale S.A. MTN 2019(26) 98.744 98.832 0 0 0.00%
Société Générale S.A. MTN 2019(29) 91.93 92.207 0 0 0.00%
Société Générale S.A. MTN 2020(27) 97.722 97.821 0 0 0.00%
Société Générale S.A. MTN 2020(30) 91.461 91.741 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 96.559 96.695 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 97.581 97.718 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 93.607 93.76 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 98.86 99.299 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100.616 100.66 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 100.962 101.497 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 100.256 100.294 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 101.243 101.291 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98.236 98.554 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 92.682 0.00 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 98.221 98.489 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/25) 99.922 100.533 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 98.285 105.985 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/25) 99.706 100.13 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 97.101 97.579 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 101.681 102.129 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 98.571 99.429 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 94.315 94.889 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 90.431 92.419 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 101.501 102.059 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 99.681 100.523 0 0 0.00%
SoftBank Group Corp. EO-Notes 2025(25/29) 100.426 100.80 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 100.671 101.179 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 100.001 100.139 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 113.391 113.969 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 99.247 99.677 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 100.342 100.739 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 102.625 102.816 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 103.096 103.495 0 0 0.00%
South Africa, Republic of RC-Loan 1997(26) No. 186 103.721 103.749 90 000 1 +0.02%
South Africa, Republic of RC-Loan 2012(49) No.2048 80.681 80.729 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 98.891 98.899 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 96.241 96.249 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 87.541 87.639 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 81.631 81.729 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 94.331 94.379 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 86.741 86.839 0 0 0.00%
South Africa, Republic of RC-Notes 2023(53) 105.369 105.597 0 0 0.00%
South Africa, Republic of... 2006(36)No.209 75.231 75.279 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 92.671 92.679 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 67.781 67.829 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 86.284 86.993 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 100.558 100.689 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 77.816 78.022 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 92.71 93.46 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 99.473 99.544 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 86.25 88.50 0 0 0.00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 98.121 98.159 0 0 0.00%
Spanien EO-Bonos 1999(29) 112.558 112.568 0 0 0.00%
Spanien EO-Bonos 2007(40) 113.781 113.929 0 0 0.00%
Spanien EO-Bonos 2009(41) 111.441 111.614 0 0 0.00%
Spanien EO-Bonos 2011(26) 104.078 104.131 0 0 0.00%
Spanien EO-Bonos 2013(44) 117.508 117.648 0 0 0.00%
Spanien EO-Bonos 2016(66) 85.504 85.645 0 0 0.00%
Spanien EO-Bonos 2018(28) 98.005 98.025 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.631 97.668 0 0 0.00%
Spanien EO-Bonos 2018(48) 81.285 81.404 0 0 0.00%
Spanien EO-Bonos 2019(29) 96.76 96.815 0 0 0.00%
Spanien EO-Bonos 2019(29) 92.537 92.594 0 0 0.00%
Spanien EO-Bonos 2019(35) 88.167 88.209 0 0 0.00%
Spanien EO-Bonos 2021(31) 86.388 86.389 0 0 0.00%
Spanien EO-Bonos 2021(31) 87.103 87.134 0 0 0.00%
Spanien EO-Bonos 2021(37) 74.27 74.35 0 0 0.00%
Spanien EO-Bonos 2021(42) 65.372 65.464 0 0 0.00%
Spanien EO-Bonos 2022(32) 86.935 86.99 0 0 0.00%
Spanien EO-Bonos 2022(32) 97.68 97.71 0 0 0.00%
Spanien EO-Bonos 2022(52) 65.059 65.151 0 0 0.00%
Spanien EO-Bonos 2023(39) 102.792 102.852 0 0 0.00%
Spanien EO-Bonos 2024(30) 100.795 100.965 0 0 0.00%
Spanien EO-Bonos 2025(28) 100.51 100.566 0 0 0.00%
Spanien EO-Bonos 2025(35) 99.246 99.316 0 0 0.00%
Spanien EO-Letras d.Tesoro 2024(25) 99.51 99.55 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 98.56 98.585 0 0 0.00%
Spanien EO-Obl. 2001(32) 118.376 118.386 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 107.441 107.499 0 0 0.00%
Spanien EO-Obligaciones 2010(25) 100.089 100.127 0 0 0.00%
Spanien EO-Obligaciones 2015(25) 100.05 100.11 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.998 100.048 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.174 99.266 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 85.762 85.884 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 98.655 98.694 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 95.362 95.444 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 97.561 97.588 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 90.95 90.998 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 93.345 93.38 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 70.912 71.004 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 53.285 53.406 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 44.59 45.049 0 0 0.00%
Spanien EO-Obligaciones 2024(31) 101.974 102.027 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 102.13 102.16 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 98.053 98.148 280 000 1 -0.43%
Spanien EO-Obligaciones 2025(35) 99.141 99.169 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 103.797 103.863 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 101.725 101.979 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 100.966 101.092 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 99.115 99.194 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 93.97 94.109 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 100.391 100.459 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 102.848 102.985 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 106.311 106.489 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 97.411 97.419 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 99.641 99.674 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 100.75 100.75 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 100.531 101.109 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 99.50 99.63 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 101.981 102.349 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 101.60 101.60 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 98.071 99.659 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99.966 100.416 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 101.221 101.609 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 100.11 100.361 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 104.48 104.65 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 100.521 100.639 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 98.542 98.652 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 97.75 97.868 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 103.981 104.099 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 101.451 101.714 0 0 0.00%
Starbucks Corp. DL-Notes 2018(18/25) 99.861 99.999 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99.921 100.059 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 98.288 98.437 0 0 0.00%
State Street Corp. DL-FLR Notes 2024(28/29) 100.749 100.75 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 92.58 92.749 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 101.512 101.869 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 98.613 98.893 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 97.326 98.088 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 99.60 99.618 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96.093 96.235 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 90.895 91.092 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 96.955 97.032 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 92.385 92.762 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.249 100.324 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.359 100.376 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 104.681 104.927 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 96.931 97.054 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 92.711 93.099 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80.025 80.599 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92.864 93.213 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 104.253 104.534 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102.463 102.741 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 100.105 100.328 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 98.923 99.163 0 0 0.00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 99.477 100.045 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 114.525 114.875 0 0 0.00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 99.028 99.373 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 99.898 100.066 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 99.865 100.306 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 90.468 91.47 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 89.091 89.659 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 99.375 99.675 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 98.565 98.909 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 93.325 93.538 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 87.757 88.113 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 106.551 106.735 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 90.627 91.068 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 99.676 99.714 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98.216 98.34 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 91.117 91.356 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 95.102 95.269 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 99.425 99.511 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 94.763 94.938 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 92.761 92.901 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 99.98 100.536 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 101.75 102.00 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 98.75 101.25 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 98.798 98.819 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 100.621 101.103 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 104.56 104.75 0 0 0.00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100.811 100.829 0 0 0.00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100.068 100.188 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 106.481 106.709 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 97.381 97.485 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 92.661 92.784 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 100.111 100.249 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 102.721 102.848 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 102.459 102.577 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 100.919 101.174 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 103.158 103.288 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 97.497 97.579 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 94.484 94.649 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 89.991 90.137 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 95.257 95.413 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 102.668 103.063 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 98.337 98.393 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 94.30 94.429 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 98.371 98.494 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 104.855 105.049 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 97.571 97.669 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100.492 100.55 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 105.061 105.129 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 99.118 99.141 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98.572 98.656 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 92.327 92.458 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 88.752 88.89 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 99.596 99.601 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 88.405 88.849 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 97.993 98.064 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 99.521 99.772 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 97.341 97.579 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 85.33 85.701 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 101.916 102.137 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 96.071 96.449 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 93.147 93.787 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 99.529 100.081 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93.376 94.114 0 0 0.00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 99.411 101.749 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 99.337 99.385 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 84.505 88.239 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 97.326 97.796 0 0 0.00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 98.651 98.832 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 99.444 99.663 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 104.427 105.244 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 101.609 101.949 91 000 9 -0.29%
Symrise AG Anleihe v.2019(2025/2025) 99.476 99.594 25 000 1 +0.05%
Symrise AG Anleihe v.2020(2027/2027) 97.684 98.144 10 000 1 +0.25%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102.321 102.809 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 96.096 97.147 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 100.375 100.515 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 93.751 95.409 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 93.981 94.749 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 100.694 0.00 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 100.561 100.929 0 0 0.00%
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