All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
S IMMO AG EO-Med.-Term Notes 2018(24) 1 95.001 0.00 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2019(26) 1 87.351 0.00 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 100.265 100.985 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 100.34 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 100.70 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 100.79 101.12 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 104.548 105.834 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 93.052 93.168 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 84.743 85.555 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 83.383 83.847 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 79.15 79.946 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 93.994 94.256 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 101.925 102.037 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 94.506 94.764 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 89.075 89.419 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102.063 102.433 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 97.934 98.686 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 96.638 97.313 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 92.973 94.539 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 13.977 16.689 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 14.657 16.487 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 84.183 84.809 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 69.489 71.001 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 61.817 63.192 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 14.275 16.381 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 81.395 81.95 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 92.266 92.991 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 96.842 97.039 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 95.345 95.837 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 96.886 97.862 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 95.992 98.073 0 0 0.00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 98.121 98.707 0 0 0.00%
San Marino, Republik EO-Obbl. 2021(24) 100.065 0.00 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 101.263 102.427 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 86.489 86.743 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 95.939 96.251 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 98.955 99.049 0 0 0.00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 68.011 70.989 0 0 0.00%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 92.489 101.292 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 96.421 96.78 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 96.922 97.138 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/24) 98.938 99.024 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 92.935 93.311 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 92.733 92.929 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 95.376 95.60 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 90.386 90.59 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 83.945 85.657 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 89.50 89.962 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 83.867 84.665 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 90.792 91.256 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 96.771 96.899 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 96.631 96.759 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 91.223 91.615 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 96.981 97.177 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101.441 101.545 0 0 0.00%
Santander Consumer Bank AG MTN v.2017(2024) 97.103 0.00 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 84.04 84.46 0 0 0.00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 97.128 97.402 0 0 0.00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 95.563 95.57 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 91.834 91.993 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 94.525 94.996 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2019(24) 99.282 99.316 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 92.471 92.538 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 102.096 102.22 0 0 0.00%
Santander Consumer Finance SA MTN 2019(24) 98.013 98.114 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 91.503 91.887 0 0 0.00%
Santander Consumer Finance SA MTN 2020(25) 96.325 96.495 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 90.937 91.263 0 0 0.00%
Santander Holdings USA Inc. DL-Notes 2015(25) 97.691 98.309 0 0 0.00%
Santander Holdings USA Inc. DL-Notes 2019(19/24) 98.398 98.663 0 0 0.00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 98.43 0.00 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 97.111 97.291 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 93.345 93.827 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 91.386 91.799 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 93.167 93.56 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 87.342 87.856 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 98.281 99.389 0 0 0.00%
SAP SE Med.Term Nts. v.2015(2025) 97.666 98.119 0 0 0.00%
SAP SE Med.Term Nts. v.2018(25/26) 95.701 96.053 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 90.585 91.07 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 95.707 96.506 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 93.953 95.097 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 89.603 91.927 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101.525 101.629 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102.164 102.333 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 103.004 103.11 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 103.221 103.483 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 96.72 97.995 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 85.544 88.373 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 80.798 81.523 0 0 0.00%
Saudi-Arabien, Königreich EO-MTN. 2021(24)Reg.S 98.885 99.481 0 0 0.00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 97.655 97.807 0 0 0.00%
Schaeffler AG MTN v.2019(2023/2024) 99.021 99.629 20 000 8 -0.12%
Schaeffler AG MTN v.2019(2026/2027) 97.081 98.639 10 000 2 +0.36%
Schaeffler AG MTN v.2020(2020/2025) 97.543 97.947 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 95.313 95.877 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 94.111 98.989 9 000 3 -0.05%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 89.311 97.289 0 0 0.00%
Schleswig-Holstein, Land v.22(28)A.1 99.52 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 97.10 0.00 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 36.611 41.25 20 000 2 +4.83%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 95.06 95.066 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 96.671 96.791 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 89.114 89.258 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 80.268 80.776 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 94.671 94.729 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 89.285 89.816 0 0 0.00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 97.102 97.128 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 97.322 97.595 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 94.215 94.445 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 94.312 94.471 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 94.145 94.555 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 93.663 93.754 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 86.776 87.364 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 100.601 100.809 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 102.152 102.459 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99.848 100.144 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 101.182 101.268 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 100.219 100.525 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 101.72 102.12 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 100.595 101.261 0 0 0.00%
Schoeller Allibert Group B.V. 2019(19/24)Reg.S 98.265 100.785 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 74.603 77.981 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 92.601 93.155 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 113.565 114.185 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 176.312 179.676 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 124.988 125.68 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 120.715 121.835 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 108.33 108.448 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 111.035 111.715 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 99.785 100.125 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 107.365 107.805 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 113.893 115.773 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100.135 100.785 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100.655 100.995 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 98.535 99.005 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 95.935 96.445 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 92.577 94.127 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 93.788 95.488 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 97.995 98.725 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 89.775 91.025 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 99.739 100.761 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 94.345 95.465 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 96.258 96.978 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 94.058 94.545 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 96.693 97.591 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 76.633 77.469 0 0 0.00%
SEB S.A. EO-Notes 2017(17/24) 98.697 98.935 0 0 0.00%
SEB S.A. EO-Notes 2020(20/25) 95.799 95.943 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 87.999 88.676 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 86.538 87.363 0 0 0.00%
Securitas AB EO-Med.-Term Notes 2017(23/24) 99.347 99.521 0 0 0.00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 96.45 96.65 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 101.171 101.493 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 101.44 101.87 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 75.347 75.644 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 94.175 94.295 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 88.741 89.399 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 95.207 95.383 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 91.525 91.817 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 82.549 82.695 0 0 0.00%
Semper idem Underberg AG Anleihe v.18(21/24) 99.35 100.90 13 000 2 +0.45%
Semper idem Underberg AG Anleihe v.19(21/25) 99.00 100.639 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 102.65 103.989 80 000 5 -0.91%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 88.746 89.374 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 68.632 69.231 0 0 0.00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 0.00 4.50 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 81.06 81.882 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 70.089 71.025 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 64.407 65.441 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 81.166 81.354 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 92.885 93.171 0 0 0.00%
SES S.A. EO-FLR Notes 2016(24/Und.) 99.929 100.251 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 90.023 90.733 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 94.566 95.064 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 89.13 90.026 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 92.06 92.86 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 95.661 96.369 0 0 0.00%
Seychellen, Republik DL-Notes 2010(16-26) 100.015 102.685 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 96.99 96.993 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 95.071 95.206 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 98.161 98.266 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 85.525 85.817 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 79.429 80.972 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100.888 100.942 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 101.285 101.402 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 97.194 0.00 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 97.00 99.00 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 89.774 90.026 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 80.023 83.019 0 0 0.00%
Shell International Finance BV DL-Nts. 2015(15/25) 97.241 97.949 0 0 0.00%
Shell International Finance BV DL-Nts. 2016(16/46) 77.986 79.094 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 96.591 97.279 0 0 0.00%
Shell International Finance BV DL-Nts. 2020(20/30) 89.591 90.039 0 0 0.00%
Shell International Finance BV DL-Nts. 2021(21/51) 64.98 66.238 0 0 0.00%
Shell International Finance BV EO-M.-T.Notes15(25) 97.593 97.657 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 95.288 95.572 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 97.949 98.281 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(24) 98.673 98.792 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(25) 96.554 96.885 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 89.704 90.036 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 92.141 92.431 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 89.398 89.602 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 80.489 80.975 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 66.003 66.869 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(24) 99.056 99.248 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(24) 98.477 98.681 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 93.332 93.556 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 89.231 89.783 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 84.20 84.78 0 0 0.00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 96.447 98.862 0 0 0.00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 87.689 88.871 0 0 0.00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 96.657 96.795 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 98.213 98.251 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 96.313 97.119 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 100.191 100.979 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 93.721 94.559 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 90.411 91.219 15 000 1 +0.75%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 99.091 99.269 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 97.111 97.449 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 92.341 93.049 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 87.211 88.339 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 88.931 89.739 22 000 2 +0.54%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 76.221 77.259 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 80.611 81.689 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 93.537 93.541 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 93.497 93.60 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 98.456 98.588 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 92.583 92.733 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 98.095 98.325 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 98.003 98.276 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 97.21 97.95 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 100.821 101.505 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 100.022 100.906 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 98.477 99.555 0 0 0.00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 97.233 97.628 0 0 0.00%
Sig PLC EO-Notes 2021(21/26) Reg.S 85.283 86.257 0 0 0.00%
Sigma Alimentos S.A. EO-Notes 2017(17/24) Reg.S 99.517 99.745 0 0 0.00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 85.393 86.647 0 0 0.00%
SIGNA Development Fin.S.C.S. 2021(21/26)Reg.S 10.514 15.568 0 0 0.00%
Signify N.V. EO-Notes 2020(20/24) 98.89 99.19 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 96.606 96.886 0 0 0.00%
Sika Capital B.V. EO-FLR Notes 2023(24) 100.013 100.118 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 92.06 92.31 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 87.501 88.054 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 100.874 101.009 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 101.403 101.595 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 92.882 94.108 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 89.373 90.297 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 96.14 96.21 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 76.61 77.293 0 0 0.00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 63.011 74.989 0 0 0.00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 0.00 93.291 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 88.221 89.055 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 80.41 81.798 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 93.383 93.657 0 0 0.00%
Sixt SE Anleihe v.2018(2023/2024) 99.065 99.555 2 000 1 +0.09%
Sixt SE MTN v.2020(2024/2024) 97.591 98.159 35 000 2 +0.17%
Sixt SE MTN v.2023(2027/2027) 104.421 105.239 215 000 4 -0.03%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 100.04 100.25 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 99.615 99.736 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 100.87 100.946 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 102.429 102.72 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 89.96 90.35 0 0 0.00%
SKF AB EO-Notes 2018(18/25) 96.012 96.114 0 0 0.00%
Skill BidCo ApS EO-FLR Bonds 2023(25/28) 100.00 101.839 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 97.921 98.083 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 97.314 97.676 0 0 0.00%
Slowakei EO-Anl. 2014(29) 102.195 105.195 0 0 0.00%
Slowakei EO-Anl. 2021(36) 67.25 68.19 0 0 0.00%
Slowakei EO-Anl. 2023(33) 101.60 0.00 0 0 0.00%
Slowakei EO-Anl. 2023(35) 100.97 101.85 0 0 0.00%
Slowakei EO-Anl. 2023(43) 101.62 102.93 0 0 0.00%
Slowenien, Republik EO-Bonds 2021(81) 42.55 0.00 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 104.321 105.351 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 95.062 95.26 0 0 0.00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 98.556 98.744 0 0 0.00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 98.014 98.186 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 92.40 92.89 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 83.553 84.247 0 0 0.00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 99.05 100.558 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2019(24/24) 97.543 98.883 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 95.666 96.835 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 83.356 84.846 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 82.38 83.866 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 93.692 94.784 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 79.844 80.112 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 78.028 78.999 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 92.682 93.878 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 88.54 89.024 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 103.259 103.379 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 90.752 91.452 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 100.912 101.258 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 85.041 85.703 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 78.712 79.612 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 93.974 94.084 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 86.981 87.729 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 78.029 79.119 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 70.558 71.897 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 89.736 90.116 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 72.658 73.519 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 92.284 92.582 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 86.165 86.495 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 64.607 66.523 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 45.642 46.867 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 43.466 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 100.40 100.61 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 96.024 96.156 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 88.101 88.61 0 0 0.00%
Société Générale S.A. DL-FLR Nts.2013(23/Und.)RegS 99.885 100.355 0 0 0.00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) 100.291 100.381 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 100.203 100.304 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 93.216 93.247 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 103.203 103.495 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 98.154 98.398 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 88.99 89.414 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 90.176 90.327 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101.759 101.851 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 102.865 103.092 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 91.452 91.738 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 101.408 101.612 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 103.734 104.31 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 101.578 101.68 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 92.90 93.118 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 88.96 89.065 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 87.043 87.152 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 95.38 95.722 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 92.148 92.508 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 98.741 98.849 0 0 0.00%
Société Générale S.A. MTN 2018(25) 96.924 97.05 0 0 0.00%
Société Générale S.A. MTN 2018(28) 92.885 93.219 0 0 0.00%
Société Générale S.A. MTN 2019(24) 99.488 99.502 0 0 0.00%
Société Générale S.A. MTN 2019(24)Reg.S 99.105 99.615 0 0 0.00%
Société Générale S.A. MTN 2019(26) 93.213 93.389 0 0 0.00%
Société Générale S.A. MTN 2019(29) 83.334 83.956 0 0 0.00%
Société Générale S.A. MTN 2020(27) 90.864 90.982 0 0 0.00%
Société Générale S.A. MTN 2020(30) 84.237 84.69 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 96.023 96.253 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 89.573 89.742 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 90.656 90.974 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 85.177 85.343 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 84.735 85.965 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99.99 100.21 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 99.814 100.194 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2017(24) 99.526 99.656 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99.692 99.765 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 81.132 82.118 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 90.88 95.86 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/25) 99.442 100.636 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 97.565 0.00 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/25) 96.215 97.401 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 88.907 90.453 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/25) 98.767 99.123 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 97.082 99.528 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/24) 97.684 98.406 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 92.42 93.842 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 87.078 88.231 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 82.563 84.289 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 97.507 97.998 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 103.668 104.138 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 93.64 94.183 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 97.363 97.937 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 72.965 73.135 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 90.815 0.00 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 85.855 0.00 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 77.105 77.605 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 73.465 73.515 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 82.96 83.51 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 77.155 77.515 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 82.395 82.815 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 59.805 59.825 500 000 1 -0.44%
South Africa, Republic of... DL-Notes 2011(41) 83.224 84.434 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 97.951 98.469 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 73.289 73.799 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 89.995 91.555 0 0 0.00%
Southern Copper Corp. DL-Notes 2015(15/25) 96.945 98.335 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 96.04 96.081 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 68.75 70.50 30 000 3 +3.33%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 92.616 92.633 0 0 0.00%
Spanien EO-Bonos 1999(29) 115.06 115.22 0 0 0.00%
Spanien EO-Bonos 2007(40) 115.76 116.10 0 0 0.00%
Spanien EO-Bonos 2008(24) 100.062 100.232 0 0 0.00%
Spanien EO-Bonos 2009(41) 114.09 114.45 0 0 0.00%
Spanien EO-Bonos 2011(26) 107.55 107.75 0 0 0.00%
Spanien EO-Bonos 2013(44) 121.19 121.55 0 0 0.00%
Spanien EO-Bonos 2014(24) 99.91 100.09 0 0 0.00%
Spanien EO-Bonos 2015(25) 97.90 98.07 0 0 0.00%
Spanien EO-Bonos 2016(66) 91.04 91.53 0 0 0.00%
Spanien EO-Bonos 2018(28) 94.26 94.46 0 0 0.00%
Spanien EO-Bonos 2018(28) 93.98 94.15 0 0 0.00%
Spanien EO-Bonos 2018(48) 83.33 83.64 0 0 0.00%
Spanien EO-Bonos 2019(29) 93.15 93.34 0 0 0.00%
Spanien EO-Bonos 2019(29) 87.86 88.05 0 0 0.00%
Spanien EO-Bonos 2019(35) 85.81 86.05 0 0 0.00%
Spanien EO-Bonos 2020(25) 96.40 96.57 1 000 1 +0.01%
Spanien EO-Bonos 2021(31) 81.16 81.35 0 0 0.00%
Spanien EO-Bonos 2021(31) 82.54 82.72 0 0 0.00%
Spanien EO-Bonos 2021(37) 71.60 71.82 0 0 0.00%
Spanien EO-Bonos 2021(42) 64.59 64.87 0 0 0.00%
Spanien EO-Bonos 2022(25) 95.58 95.76 0 0 0.00%
Spanien EO-Bonos 2022(32) 82.78 82.96 0 0 0.00%
Spanien EO-Bonos 2022(32) 95.77 95.94 0 0 0.00%
Spanien EO-Bonos 2022(52) 66.95 67.20 0 0 0.00%
Spanien EO-Bonos 2023(39) 103.43 103.65 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 14(24) 99.66 99.84 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 15(30) 99.86 100.28 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 17(27) 98.71 98.93 0 0 0.00%
Spanien EO-Obl. 2001(32) 120.30 120.69 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 108.21 108.47 0 0 0.00%
Spanien EO-Obligaciones 2010(25) 102.57 102.74 0 0 0.00%
Spanien EO-Obligaciones 2015(25) 98.62 98.80 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 97.89 98.06 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 95.81 96.01 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 87.61 87.96 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 95.09 95.28 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 93.34 93.51 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 93.10 93.29 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 86.13 86.25 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 89.54 89.72 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 69.56 69.83 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 54.26 54.52 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 48.50 49.17 40 000 3 +0.96%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 98.093 98.173 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 102.283 102.398 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 99.408 99.532 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 86.534 86.868 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 98.889 98.985 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100.551 100.669 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 103.661 103.884 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 91.66 91.96 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 90.092 107.409 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 99.356 100.446 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.2 14(24) 96.50 97.50 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 100.292 100.647 0 0 0.00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 97.987 98.797 0 0 0.00%
Spie S.A. EO-Bonds 2019(19/26) 96.581 97.429 0 0 0.00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 95.11 96.24 0 0 0.00%
Sprint Corp. DL-Notes 2018(18/26) 103.521 104.249 0 0 0.00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 97.34 97.369 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 94.15 97.765 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 93.413 93.917 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 94.77 95.565 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 97.523 97.817 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 102.585 102.791 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 97.64 97.97 0 0 0.00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 98.943 99.307 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 92.276 92.417 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 95.989 96.241 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 90.285 90.675 0 0 0.00%
Starbucks Corp. DL-Notes 2018(18/25) 97.635 97.755 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 94.556 94.924 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 92.566 92.704 0 0 0.00%
State Street Corp. DL-FLR Notes 2018(23/24) 99.98 99.985 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 87.395 88.135 0 0 0.00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 96.91 97.321 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 87.545 106.35 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 87.809 88.991 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 95.152 95.228 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 90.935 91.15 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 84.134 84.482 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 90.467 90.485 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2017(17/24) 99.251 99.459 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 97.817 97.937 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 88.24 88.579 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 97.99 98.44 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.527 100.689 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 104.271 104.441 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 91.238 91.353 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 87.31 87.604 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 77.635 78.205 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 91.016 91.519 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103.677 103.947 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 101.132 101.424 0 0 0.00%
Stellantis N.V. EO-Medium-Term Notes 2016(24) 99.75 99.904 0 0 0.00%
Stena International S.A. EO-Nts. 2020(20/25) Reg.S 98.867 99.643 0 0 0.00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 105.122 105.748 0 0 0.00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 92.765 92.951 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 98.54 99.87 45 000 5 +0.55%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 94.255 94.805 0 0 0.00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 94.576 95.604 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 96.571 96.929 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 94.927 95.403 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 79.358 79.851 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 77.037 77.617 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 95.558 95.822 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 95.017 95.473 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/24) 96.471 96.579 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 87.329 87.61 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 82.775 83.125 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 103.856 103.884 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 83.802 84.223 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 93.865 93.951 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 97.523 97.553 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 92.822 93.189 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 98.331 98.355 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 83.457 83.987 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 88.661 89.079 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 95.118 95.224 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 87.83 88.15 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 85.947 86.317 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 94.736 95.374 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 85.64 88.073 0 0 0.00%
Summer BidCo B.V. EO-Notes 2019(19/25) Reg.S 98.506 100.114 0 0 0.00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 92.938 93.914 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 94.521 99.99 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 88.21 96.19 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 94.059 94.309 0 0 0.00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 93.331 94.763 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 103.261 107.839 0 0 0.00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100.51 100.581 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 18(24/29) 99.159 99.209 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 102.785 102.931 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 96.484 96.662 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 90.936 91.038 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 85.229 85.573 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 97.988 98.08 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 96.249 96.519 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 100.903 101.183 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 99.882 99.984 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 101.557 101.653 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 90.789 91.065 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 86.921 87.325 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 82.98 83.335 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 89.495 89.977 0 0 0.00%
Swedbank AB EO-Medium-Term Notes 2020(25) 96.07 96.23 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 91.488 91.712 0 0 0.00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100.73 100.882 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 97.049 97.143 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 86.094 86.464 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 92.008 92.319 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 101.323 101.427 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 91.241 91.48 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100.11 100.526 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 101.859 102.199 0 0 0.00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24) 98.543 98.64 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 95.374 95.574 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 94.428 94.449 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 94.388 94.668 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 85.946 86.286 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 82.434 82.578 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 95.297 95.31 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 84.003 84.011 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(24) 99.314 99.339 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 93.064 93.101 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 96.613 96.623 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 97.333 97.457 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 95.113 95.369 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 90.753 91.142 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 79.005 80.515 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 98.569 98.91 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 90.446 90.955 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 86.466 87.334 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 87.567 88.359 0 0 0.00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 97.37 97.74 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 92.788 92.916 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 99.991 100.385 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 62.155 68.445 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2014(14/24) 99.442 99.469 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 92.731 93.109 0 0 0.00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 96.27 96.75 125 000 15 -0.02%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 94.65 95.24 11 000 1 +0.12%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 104.72 105.108 0 0 0.00%
Symrise AG Anleihe v.2019(2025/2025) 95.325 96.295 80 000 7 -0.57%
Symrise AG Anleihe v.2020(2027/2027) 92.755 94.745 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 99.135 99.705 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 99.459 101.16 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 91.297 92.719 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 98.125 98.792 0 0 0.00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 98.688 99.758 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 81.461 83.154 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 101.149 101.382 0 0 0.00%
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