All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 94.525 98.993 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 104.984 0.00 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 99.84 99.96 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 99.45 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 100.20 100.235 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 100.06 100.54 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 106.401 107.023 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 94.76 94.91 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 85.505 85.90 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 90.03 90.36 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 88.11 88.35 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 96.48 96.90 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100.73 100.87 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 94.54 94.91 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 89.73 89.865 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 101.13 101.25 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 99.26 99.62 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 98.46 98.939 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 96.341 96.88 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 32.12 0.00 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 32.50 34.47 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 93.09 93.618 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 76.875 79.745 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 70.70 72.06 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 32.25 0.00 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 87.37 87.59 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 95.80 96.16 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 97.88 98.35 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 94.134 94.304 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 93.685 94.18 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 98.65 99.08 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 102.38 102.73 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 88.30 88.41 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 96.68 96.92 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 99.01 99.14 0 0 0.00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 89.00 92.75 5 000 1 +2.41%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 100.22 108.50 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 97.094 97.22 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 97.805 97.90 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 94.06 94.175 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 93.339 93.34 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 96.461 96.52 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 91.46 91.68 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 84.636 85.12 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 90.831 90.958 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 84.43 84.96 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 91.883 92.017 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 98.233 98.317 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 98.061 98.18 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 92.151 92.39 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 99.205 99.245 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101.58 101.773 0 0 0.00%
Santander Consumer Bank AG MTN v.2017(2024) 98.73 98.81 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 85.495 86.085 0 0 0.00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 99.365 99.685 0 0 0.00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 97.91 97.96 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 94.25 94.37 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 96.775 96.94 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 94.72 94.752 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 102.637 102.80 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 93.56 93.64 0 0 0.00%
Santander Consumer Finance SA MTN 2020(25) 98.41 98.50 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 93.147 93.22 0 0 0.00%
Santander Holdings USA Inc. DL-Notes 2015(25) 98.73 99.21 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99.86 100.06 0 0 0.00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 99.60 99.73 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 98.90 100.66 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 99.98 100.68 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 98.892 99.02 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 94.045 94.18 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 91.512 91.691 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 94.802 94.95 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 88.277 88.31 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 96.092 99.30 0 0 0.00%
SAP SE Med.Term Nts. v.2015(2025) 98.209 98.537 0 0 0.00%
SAP SE Med.Term Nts. v.2018(25/26) 96.51 96.76 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 91.305 91.52 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 97.885 98.56 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 96.755 97.325 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 98.735 99.90 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101.20 101.46 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102.41 102.44 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 102.26 102.48 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 103.70 103.775 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 97.42 99.92 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 38.043 210.972 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 89.39 89.92 0 0 0.00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 98.631 98.67 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 97.081 97.819 5 000 1 +0.45%
Schaeffler AG MTN v.2020(2020/2025) 98.60 98.84 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 96.525 97.31 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 99.015 99.24 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 98.611 101.499 16 000 2 -0.64%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 95.881 99.22 0 0 0.00%
Schleswig-Holstein, Land v.22(28)A.1 99.259 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 96.71 0.00 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 100.31 0.00 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 13.02 14.45 65 000 5 -3.91%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 96.289 96.295 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 99.14 99.18 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 90.92 91.50 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 81.364 82.343 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 95.89 95.93 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 90.14 90.56 0 0 0.00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 98.269 98.33 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 99.54 99.58 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 94.868 95.00 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 95.327 95.403 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 94.851 95.01 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 94.84 94.86 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 87.947 88.10 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 100.403 100.409 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 102.043 102.53 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99.771 99.79 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 100.73 100.802 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 100.08 100.18 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 101.636 102.04 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 100.254 100.79 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 99.21 99.269 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 98.79 98.89 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 83.052 87.149 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 94.59 95.27 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 111.358 112.49 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 177.487 179.888 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 124.406 125.508 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 121.72 122.296 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 107.48 107.63 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 111.449 111.607 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 108.38 109.48 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 115.87 116.267 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100.42 100.79 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100.98 101.009 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 99.21 100.00 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 96.84 97.58 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 101.70 103.011 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 99.151 100.30 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 99.21 100.11 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 92.00 92.677 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100.38 101.39 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 98.87 100.01 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 97.10 97.87 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 96.23 96.59 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 97.75 98.627 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 80.28 80.59 0 0 0.00%
SEB S.A. EO-Notes 2020(20/25) 98.003 98.08 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 91.684 92.77 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 89.11 90.42 0 0 0.00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 98.362 98.45 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 101.61 101.76 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 103.058 103.28 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 81.32 81.37 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 96.49 96.611 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 91.574 91.85 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 97.02 97.24 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 94.655 94.90 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 87.34 87.61 0 0 0.00%
Semper idem Underberg AG Anleihe v.19(21/25) 99.901 101.75 10 000 1 +0.23%
Semper idem Underberg AG Anleihe v.22(25-25/28) 104.51 105.00 22 000 4 +0.35%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 93.21 93.85 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 73.77 74.26 0 0 0.00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 2.80 0.00 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 85.445 85.64 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 75.37 75.73 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 71.04 71.05 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 84.92 85.34 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 96.17 96.45 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 95.26 95.49 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 97.176 97.299 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 91.265 91.47 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 92.88 93.43 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 97.42 98.04 0 0 0.00%
Seychellen, Republik DL-Notes 2010(16-26) 97.99 0.00 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 99.15 99.51 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 96.23 96.232 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 86.16 86.23 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 79.78 81.88 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100.04 100.19 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 99.94 100.972 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 103.31 104.64 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 98.719 107.881 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 100.471 101.15 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 91.749 91.84 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 79.213 81.997 0 0 0.00%
Shell International Finance BV DL-Nts. 2015(15/25) 98.429 98.43 0 0 0.00%
Shell International Finance BV DL-Nts. 2016(16/46) 78.71 78.74 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 96.89 97.14 0 0 0.00%
Shell International Finance BV DL-Nts. 2020(20/30) 90.18 90.43 0 0 0.00%
Shell International Finance BV DL-Nts. 2021(21/51) 66.639 66.651 0 0 0.00%
Shell International Finance BV EO-M.-T.Notes15(25) 98.317 98.397 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 96.203 96.47 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 98.845 99.033 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(25) 98.205 98.212 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 90.778 90.98 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 92.86 93.11 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 90.96 91.07 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 81.932 82.323 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 67.55 67.729 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 94.12 94.24 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 89.68 90.04 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 84.90 85.26 0 0 0.00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 89.44 91.43 0 0 0.00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 87.06 87.89 0 0 0.00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 98.97 99.13 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100.41 100.51 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 100.491 101.03 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 100.23 101.398 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 94.621 95.73 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 90.889 91.997 20 000 7 -0.07%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 99.52 99.669 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 93.566 94.704 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 87.567 88.719 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 89.799 90.996 60 000 19 -0.38%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 76.347 77.702 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 79.141 80.708 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 95.167 95.211 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94.945 95.106 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 99.103 99.20 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 94.014 94.243 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 98.607 98.663 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 98.04 98.561 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 98.25 98.691 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 101.53 102.09 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 101.14 101.579 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 99.706 99.71 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 100.066 100.329 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 99.729 100.19 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 98.892 99.32 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 98.75 99.29 0 0 0.00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 98.155 98.378 0 0 0.00%
Sig PLC EO-Notes 2021(21/26) Reg.S 91.86 92.59 0 0 0.00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 97.43 98.87 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 97.38 97.565 0 0 0.00%
Sika Capital B.V. EO-FLR Notes 2023(24) 100.017 100.029 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 93.537 93.793 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 88.45 88.578 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 100.73 100.747 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 101.63 101.75 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 95.74 96.61 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 91.80 92.76 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 97.91 97.94 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 81.22 81.50 0 0 0.00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 65.00 70.00 2 000 1 +2.27%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 95.36 95.70 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 93.71 94.94 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 87.29 88.14 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 95.009 95.20 0 0 0.00%
Sixt SE MTN v.2020(2024/2024) 99.011 99.289 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 104.936 106.894 0 0 0.00%
Sixt SE MTN v.2024(2028/2029) 101.111 101.774 0 0 0.00%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 99.94 100.12 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 99.73 99.83 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 100.946 101.00 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 103.385 103.40 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 92.545 93.045 0 0 0.00%
SKF AB EO-Notes 2018(18/25) 97.239 97.324 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 98.41 98.56 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 98.167 98.19 0 0 0.00%
Slowakei EO-Anl. 2014(29) 102.85 103.35 0 0 0.00%
Slowakei EO-Anl. 2021(36) 67.775 69.125 0 0 0.00%
Slowakei EO-Anl. 2023(33) 100.605 101.855 0 0 0.00%
Slowakei EO-Anl. 2023(35) 99.655 101.325 0 0 0.00%
Slowakei EO-Anl. 2023(43) 101.73 102.00 0 0 0.00%
Slowakei EO-Anl. 2024(34) 101.105 102.095 0 0 0.00%
Slowenien, Republik EO-Bonds 2021(81) 39.881 42.881 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 104.623 104.71 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 96.166 96.26 0 0 0.00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 99.317 99.46 0 0 0.00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 98.921 99.132 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 94.045 95.115 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 86.38 86.59 0 0 0.00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 99.28 100.66 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 96.85 98.26 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 85.63 86.92 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 84.57 86.09 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 95.62 97.03 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 81.79 82.79 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 79.47 80.47 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 93.90 95.25 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 89.105 89.42 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 102.055 107.94 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 92.64 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 100.211 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 85.50 85.59 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 75.879 86.454 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 94.52 94.712 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 87.73 95.23 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 75.265 77.94 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 69.30 70.89 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 90.425 90.555 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 73.498 73.67 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 92.766 93.006 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 86.69 86.97 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 67.53 67.71 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 47.20 48.78 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 40.924 41.89 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 99.652 0.00 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 97.413 97.503 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 91.77 92.006 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 99.611 100.745 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.26 100.329 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 95.453 95.536 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 105.511 105.551 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 99.095 99.225 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 91.394 91.72 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 93.88 94.20 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101.105 102.105 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 100.522 105.906 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 92.945 92.99 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 101.07 102.07 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 104.14 105.14 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 101.796 101.937 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 95.059 95.164 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 91.029 91.173 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 88.93 89.02 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 96.587 96.758 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 95.68 95.83 0 0 0.00%
Société Générale S.A. MTN 2018(25) 98.653 98.73 0 0 0.00%
Société Générale S.A. MTN 2018(28) 93.777 94.06 0 0 0.00%
Société Générale S.A. MTN 2019(26) 94.73 94.89 0 0 0.00%
Société Générale S.A. MTN 2019(29) 86.73 86.76 0 0 0.00%
Société Générale S.A. MTN 2020(27) 92.495 94.315 0 0 0.00%
Société Générale S.A. MTN 2020(30) 86.695 86.92 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 97.94 98.07 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 91.355 91.53 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 92.75 93.28 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 88.15 88.36 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 91.085 92.995 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99.78 99.99 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 99.91 0.00 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99.64 99.82 100 000 1 +0.03%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 99.237 100.237 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 99.119 100.204 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 87.242 88.50 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 97.637 100.043 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/25) 100.20 100.79 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 100.75 101.69 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/25) 98.00 98.75 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 94.18 94.685 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/25) 99.605 100.12 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 99.18 99.825 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 95.51 96.03 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 91.45 91.80 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 89.67 90.80 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 98.87 99.24 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 109.40 110.59 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 96.83 97.089 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 98.128 98.65 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 100.47 100.51 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 101.159 101.30 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 78.16 78.505 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 93.735 93.752 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 89.43 89.648 260 264 2 +0.30%
South Africa, Republic of RC-Loan 2013(37)No.R2037 81.531 81.56 120 000 1 +0.31%
South Africa, Republic of RC-Loan 2014(44)No.R2044 78.53 78.741 50 000 1 +0.45%
South Africa, Republic of RC-Loan 2015(35)No.R2035 87.10 87.144 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 82.178 82.226 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 85.471 86.001 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 64.067 64.207 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 87.00 88.05 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 98.60 98.93 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 74.17 74.32 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 93.47 94.55 0 0 0.00%
Southern Copper Corp. DL-Notes 2015(15/25) 98.21 99.00 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 96.79 97.02 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 85.00 90.00 25 000 1 -1.40%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 94.165 94.375 0 0 0.00%
Spanien EO-Bonos 1999(29) 113.325 113.325 0 0 0.00%
Spanien EO-Bonos 2007(40) 116.072 116.098 3 000 1 +0.25%
Spanien EO-Bonos 2009(41) 114.122 114.126 0 0 0.00%
Spanien EO-Bonos 2011(26) 105.644 105.67 0 0 0.00%
Spanien EO-Bonos 2013(44) 120.85 120.90 0 0 0.00%
Spanien EO-Bonos 2015(25) 98.68 98.68 0 0 0.00%
Spanien EO-Bonos 2016(66) 90.58 91.52 0 0 0.00%
Spanien EO-Bonos 2018(28) 94.90 94.94 0 0 0.00%
Spanien EO-Bonos 2018(28) 94.623 94.623 0 0 0.00%
Spanien EO-Bonos 2018(48) 83.696 83.719 0 0 0.00%
Spanien EO-Bonos 2019(29) 93.911 93.911 0 0 0.00%
Spanien EO-Bonos 2019(29) 89.07 89.08 0 0 0.00%
Spanien EO-Bonos 2019(35) 86.915 0.00 0 0 0.00%
Spanien EO-Bonos 2020(25) 98.26 98.26 0 0 0.00%
Spanien EO-Bonos 2021(31) 82.835 82.84 0 0 0.00%
Spanien EO-Bonos 2021(31) 84.07 84.10 0 0 0.00%
Spanien EO-Bonos 2021(37) 73.025 73.255 3 000 1 +0.37%
Spanien EO-Bonos 2021(42) 65.85 65.86 0 0 0.00%
Spanien EO-Bonos 2022(25) 97.179 97.179 0 0 0.00%
Spanien EO-Bonos 2022(32) 84.251 84.251 0 0 0.00%
Spanien EO-Bonos 2022(32) 96.382 96.40 0 0 0.00%
Spanien EO-Bonos 2022(52) 67.576 67.605 0 0 0.00%
Spanien EO-Bonos 2023(39) 103.915 104.105 50 000 2 +0.19%
Spanien EO-Obl. 2001(32) 119.249 119.249 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 108.295 108.555 0 0 0.00%
Spanien EO-Obligaciones 2010(25) 101.36 101.36 0 0 0.00%
Spanien EO-Obligaciones 2015(25) 98.834 98.834 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 98.23 98.27 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 96.46 96.49 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 88.02 88.03 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 95.678 95.69 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 93.985 94.125 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 94.073 94.09 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 87.47 87.60 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 90.55 90.58 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 70.841 70.858 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 54.868 54.91 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 49.311 49.36 0 0 0.00%
Spanien EO-Obligaciones 2024(31) 100.71 100.89 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 101.67 102.36 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 102.25 102.25 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 99.882 105.064 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 99.57 100.58 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 89.07 89.22 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 99.412 99.487 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 101.11 101.35 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 104.09 105.30 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 93.21 93.49 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 97.013 102.50 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 96.451 102.18 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.2 14(24) 96.397 101.397 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 99.54 100.63 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 99.13 100.13 0 0 0.00%
Spie S.A. EO-Bonds 2019(19/26) 97.39 98.28 0 0 0.00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 98.27 98.759 0 0 0.00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 99.36 99.42 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 95.28 0.00 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 96.375 96.86 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 98.39 98.85 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 97.459 97.77 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 102.756 102.76 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 97.985 98.415 0 0 0.00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 99.66 99.827 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 94.939 95.031 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 98.24 98.436 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 93.342 93.61 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 101.457 101.75 0 0 0.00%
Starbucks Corp. DL-Notes 2018(18/25) 98.62 98.64 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 97.06 97.76 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 94.50 94.67 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 89.049 89.211 0 0 0.00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 98.334 98.372 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 98.107 103.52 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 92.99 93.67 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 96.774 96.784 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 92.783 92.87 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 86.368 86.675 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 92.508 92.616 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 98.883 99.03 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 88.586 89.63 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 98.708 98.864 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.314 100.53 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103.572 103.72 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 93.12 93.20 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 88.91 88.98 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80.901 81.39 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 93.36 93.76 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103.985 104.36 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102.86 103.147 0 0 0.00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 104.79 105.53 0 0 0.00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 96.43 96.90 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 111.51 112.21 20 000 1 -0.14%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 95.917 95.93 0 0 0.00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 97.575 99.58 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 97.428 97.608 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 96.07 96.39 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 82.676 82.93 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 82.20 0.00 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 96.306 96.40 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 95.635 95.69 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/24) 98.709 98.79 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 89.137 89.16 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 84.397 84.83 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 104.62 105.06 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 85.22 86.475 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 96.12 96.779 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 99.376 99.388 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 94.656 94.74 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 86.495 86.805 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 90.629 90.69 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 96.647 96.748 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 89.64 90.16 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 87.70 88.22 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 99.26 99.72 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 98.19 98.93 0 0 0.00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 97.097 97.452 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 100.40 101.50 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 96.00 99.99 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 95.34 95.64 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 96.525 102.859 0 0 0.00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 95.70 96.32 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 102.401 105.599 0 0 0.00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100.06 100.09 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 103.81 104.30 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 98.10 98.14 100 000 1 +0.01%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 93.102 93.182 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 88.03 88.18 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 97.50 97.65 200 000 1 +0.19%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 101.62 101.71 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 100.454 100.656 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 101.723 101.828 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 93.198 93.363 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 89.72 89.94 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 84.947 85.947 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 91.691 91.73 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 101.578 101.768 0 0 0.00%
Swedbank AB EO-Medium-Term Notes 2020(25) 97.78 97.88 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 94.417 94.53 0 0 0.00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100.67 100.74 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 99.25 99.28 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 89.37 89.49 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 94.685 94.76 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 102.842 102.87 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 93.54 93.65 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100.238 100.402 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 103.13 103.14 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 97.195 97.355 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 95.86 96.04 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 95.265 95.595 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 88.08 88.55 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 84.04 85.04 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 96.645 96.855 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 85.435 86.065 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 94.275 94.555 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 98.44 98.57 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 99.497 99.55 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 96.50 96.90 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 93.67 93.88 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 81.241 82.10 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 99.04 99.40 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 93.06 93.23 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 89.58 89.86 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 88.944 89.181 0 0 0.00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 95.597 99.702 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 95.77 95.833 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 100.095 100.20 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 80.09 86.933 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 93.929 94.16 0 0 0.00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 99.50 99.60 52 000 6 +0.23%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 96.55 96.849 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 104.04 104.507 0 0 0.00%
Symrise AG Anleihe v.2019(2025/2025) 96.916 97.49 13 000 3 -0.25%
Symrise AG Anleihe v.2020(2027/2027) 95.05 95.18 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 99.87 100.02 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 101.77 102.11 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 92.94 93.51 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 98.992 99.521 0 0 0.00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 99.093 99.73 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 104.50 105.781 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 88.38 88.90 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 100.332 101.332 0 0 0.00%
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