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) 99.997 100.099 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 101.271 101.467 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 100.24 100.439 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 100.697 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 101.785 101.989 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 101.311 101.379 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 99.025 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 99.975 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 100.19 101.10 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 106.871 108.039 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 98.611 98.619 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 89.734 90.219 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 94.831 94.929 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 92.111 92.349 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 99.056 99.684 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 102.71 103.08 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98.181 98.389 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94.072 94.174 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102.841 103.098 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 100.301 100.674 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 100.131 0.00 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 69.712 71.079 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 68.451 73.029 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 87.41 88.165 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 80.881 82.699 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 68.169 70.462 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 91.041 91.602 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 99.401 99.729 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 97.807 98.169 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 98.964 99.347 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 99.841 100.329 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 103.623 0.00 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 93.001 93.069 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99.521 99.569 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 100.661 100.968 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) 99.53 99.681 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 99.87 99.999 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 97.544 97.753 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 97.114 97.564 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 99.185 99.297 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 94.523 94.751 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 84.321 85.076 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94.245 94.583 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 86.062 86.653 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 94.978 95.174 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 95.372 95.548 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 100.305 100.357 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 102.121 102.231 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 89.491 89.649 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 98.412 98.482 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 99.856 99.866 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 98.651 98.702 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 104.406 104.529 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 97.761 97.91 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 97.331 97.558 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) 99.853 99.912 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 101.644 101.739 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 101.566 101.72 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97.531 97.782 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 94.166 94.547 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 98.306 98.441 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 92.329 92.628 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 99.573 99.772 0 0 0.00%
SAP SE Med.Term Nts. v.2018(25/26) 99.206 99.449 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 95.011 95.345 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 99.251 100.229 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 99.172 102.168 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101.821 101.985 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 104.66 105.222 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 104.851 105.279 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 106.559 107.195 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 100.931 102.359 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 94.496 94.844 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 96.632 96.969 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 100.405 100.769 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2025) 99.904 100.226 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 98.866 99.222 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 100.791 101.429 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2028) 100.98 101.605 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2031) 102.701 103.189 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 102.08 103.48 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 99.85 101.00 5 000 1 +1.21%
Schleswig-Holstein, Land v.22(28)A.1 101.09 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 97.594 97.714 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 101.444 102.738 0 0 0.00%
Schleswig-Holstein, Land v.24(32)A.1 100.04 0.00 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 3.041 4.089 0 0 0.00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 99.24 99.405 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 95.339 95.644 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 85.747 86.24 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 98.821 98.909 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 92.556 93.006 0 0 0.00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 98.60 98.97 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98.219 98.434 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98.349 98.467 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 98.188 98.36 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 97.948 98.01 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92.362 92.675 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101.991 102.075 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 103.294 103.486 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 102.353 102.572 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 102.102 102.544 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 102.633 103.127 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 101.24 101.648 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 101.249 101.833 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 101.391 101.719 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 99.201 99.415 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 99.405 99.808 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 91.675 93.503 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 99.692 99.762 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 96.541 97.109 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 111.071 111.119 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 173.991 174.469 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 124.561 124.879 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 121.541 121.939 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 106.551 106.599 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 112.111 112.329 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 108.343 109.072 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 113.851 114.939 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100.041 100.059 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 101.191 101.224 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 101.731 101.872 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 99.801 99.849 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 96.901 99.869 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 96.661 97.939 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 101.671 101.979 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 92.001 92.679 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100.031 100.979 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 99.791 100.659 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 100.021 100.239 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 100.421 100.939 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 101.111 101.599 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 87.401 88.099 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 101.641 102.049 0 0 0.00%
Score Capital AG Anleihe v.2024(2027) 99.00 99.74 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 95.907 96.756 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 94.107 94.521 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 102.471 102.549 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 104.881 105.086 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 83.851 83.979 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 99.161 99.188 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 94.565 95.352 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 99.561 99.594 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 98.37 98.457 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 91.554 91.734 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) 105.50 106.50 0 0 0.00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 78.619 79.704 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 62.111 63.299 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 92.462 92.874 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 82.301 83.099 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 76.301 76.888 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 91.646 92.289 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99.547 99.965 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 96.981 98.089 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 99.404 99.626 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 95.454 96.028 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 96.198 97.11 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 100.001 100.469 0 0 0.00%
Seychellen, Republik DL-Notes 2010(16-26) 99.00 0.00 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 99.234 99.271 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 90.092 91.268 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 83.791 84.499 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100.361 100.839 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 101.836 102.229 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) 98.257 102.535 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 100.005 101.005 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2025(31) 99.132 102.542 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 96.068 96.325 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 77.591 78.579 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 99.271 99.319 0 0 0.00%
Shell International Finance BV EO-M.-T.Notes15(25) 99.934 99.991 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 99.132 99.369 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 100.194 100.383 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.443 95.879 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 97.154 97.55 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 95.261 95.551 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 86.002 86.328 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 66.869 67.477 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 97.958 98.26 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 92.591 92.909 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 87.281 87.873 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 95.026 104.974 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100.911 101.042 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 104.201 104.792 0 0 0.00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 100.51 100.636 0 0 0.00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100.091 100.119 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 102.269 102.694 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 97.583 97.906 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 94.361 94.706 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 96.754 97.331 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 93.531 93.969 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 93.871 94.383 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 81.451 82.009 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 81.351 82.134 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 98.698 98.845 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 98.457 98.527 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 97.557 97.627 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 100.444 100.621 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 100.035 100.378 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 100.107 100.496 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 102.954 103.226 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 100.476 101.069 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 96.896 97.66 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101.994 102.19 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 101.601 102.139 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 98.151 98.867 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 95.501 96.404 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 100.539 100.801 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 101.374 101.577 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 100.085 100.896 0 0 0.00%
Sig PLC EO-Notes 2021(21/26) Reg.S 97.081 0.00 0 0 0.00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 98.876 101.277 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 99.781 100.079 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 97.575 97.952 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 92.37 92.699 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 101.791 101.868 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 103.871 104.188 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 99.461 100.169 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 97.061 98.119 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 84.37 84.549 0 0 0.00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 99.051 99.229 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 98.121 98.279 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 94.949 94.951 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 99.085 99.116 0 0 0.00%
SIX Group AG EO-Anl. 2025(25/30) 100.461 101.009 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 105.001 105.439 0 0 0.00%
Sixt SE MTN v.2024(2028/2029) 103.308 103.607 0 0 0.00%
Sixt SE MTN v.2025(2029/2030) 100.941 101.309 0 0 0.00%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 100.37 100.483 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 100.399 100.445 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 102.30 102.399 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 105.388 105.589 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 97.004 97.109 0 0 0.00%
SKF AB EO-Notes 2018(18/25) 99.76 99.796 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 99.945 100.056 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 100.009 100.219 0 0 0.00%
Slowakei EO-Anl. 2014(29) 104.07 104.42 0 0 0.00%
Slowakei EO-Anl. 2016(26) Ser. 231 98.77 98.94 0 0 0.00%
Slowakei EO-Anl. 2021(36) 71.611 72.102 0 0 0.00%
Slowakei EO-Anl. 2023(33) 102.65 103.069 0 0 0.00%
Slowakei EO-Anl. 2023(35) 101.987 102.992 0 0 0.00%
Slowakei EO-Anl. 2023(43) 98.365 99.178 0 0 0.00%
Slowakei EO-Anl. 2024(34) 102.859 103.20 0 0 0.00%
Slowakei EO-Anl. 2025(40) 97.995 98.765 0 0 0.00%
smava GmbH EO-FLR-Notes v.25(25/29) 102.59 102.70 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 106.034 106.346 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99.271 99.309 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 98.171 98.563 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 91.204 91.735 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 99.621 99.989 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 91.351 91.909 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 90.351 91.269 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 99.551 99.929 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 86.431 86.777 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 83.221 83.599 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 98.051 98.499 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 92.182 92.76 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) 88.996 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 101.668 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 88.261 88.389 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 78.391 79.272 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98.008 98.202 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 88.138 88.986 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 71.151 71.689 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 66.841 69.149 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 94.229 94.30 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 74.138 74.522 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 96.137 96.176 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 90.485 90.641 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66.701 67.699 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 38.949 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101.929 102.705 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 99.542 99.704 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 93.642 93.892 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 101.641 102.499 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 101.851 102.015 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.141 100.175 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 99.24 99.291 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 110.461 111.119 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 96.003 96.214 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 98.291 98.359 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 102.456 102.543 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 105.758 105.948 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97.317 97.474 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 103.662 103.807 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 107.091 107.519 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 103.359 103.472 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 98.751 98.801 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 96.032 96.139 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 94.361 94.465 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 100.24 100.44 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 99.261 99.339 0 0 0.00%
Société Générale S.A. MTN 2018(28) 98.251 98.489 0 0 0.00%
Société Générale S.A. MTN 2019(26) 98.716 98.822 0 0 0.00%
Société Générale S.A. MTN 2019(29) 91.947 92.266 0 0 0.00%
Société Générale S.A. MTN 2020(27) 97.73 97.824 0 0 0.00%
Société Générale S.A. MTN 2020(30) 91.482 91.736 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 96.571 96.698 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 97.581 97.719 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 93.638 93.788 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 98.782 99.287 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100.617 100.667 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 101.073 101.552 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 100.265 100.298 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 101.256 101.312 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98.361 98.68 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 92.346 0.00 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 98.141 98.469 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/25) 99.908 100.615 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) 99.656 100.13 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 97.031 97.559 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 101.641 102.129 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 98.541 99.339 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 94.241 94.889 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 90.221 92.449 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 101.431 102.075 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 99.681 100.609 0 0 0.00%
SoftBank Group Corp. EO-Notes 2025(25/29) 100.346 100.641 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 100.665 101.198 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 100.001 100.109 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 113.481 114.089 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 99.282 99.759 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 100.353 100.821 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 102.64 102.829 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 103.106 103.58 0 0 0.00%
South Africa, Republic of RC-Loan 1997(26) No. 186 103.721 103.749 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 80.341 80.389 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 98.751 98.759 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 96.061 96.069 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 87.261 87.359 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 81.381 81.419 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 94.021 94.069 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 86.441 86.539 0 0 0.00%
South Africa, Republic of RC-Notes 2023(53) 105.369 105.577 0 0 0.00%
South Africa, Republic of... 2006(36)No.209 75.044 75.045 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 92.513 92.52 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 67.491 67.539 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 86.067 86.923 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 100.48 100.714 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 77.815 78.083 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 92.75 93.57 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 99.419 99.563 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) 98.141 98.179 0 0 0.00%
Spanien EO-Bonos 1999(29) 112.617 112.627 0 0 0.00%
Spanien EO-Bonos 2007(40) 114.069 114.219 0 0 0.00%
Spanien EO-Bonos 2009(41) 111.744 111.971 0 0 0.00%
Spanien EO-Bonos 2011(26) 104.078 104.158 0 0 0.00%
Spanien EO-Bonos 2013(44) 117.864 118.061 0 0 0.00%
Spanien EO-Bonos 2016(66) 85.707 86.147 0 0 0.00%
Spanien EO-Bonos 2018(28) 98.043 98.065 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.678 97.726 0 0 0.00%
Spanien EO-Bonos 2018(48) 81.62 81.763 0 0 0.00%
Spanien EO-Bonos 2019(29) 96.825 96.865 0 0 0.00%
Spanien EO-Bonos 2019(29) 92.599 92.652 0 0 0.00%
Spanien EO-Bonos 2019(35) 88.30 88.364 0 0 0.00%
Spanien EO-Bonos 2021(31) 86.363 86.487 0 0 0.00%
Spanien EO-Bonos 2021(31) 87.185 87.218 0 0 0.00%
Spanien EO-Bonos 2021(37) 74.434 74.514 0 0 0.00%
Spanien EO-Bonos 2021(42) 65.598 65.699 0 0 0.00%
Spanien EO-Bonos 2022(32) 87.03 87.085 0 0 0.00%
Spanien EO-Bonos 2022(32) 97.78 97.839 0 0 0.00%
Spanien EO-Bonos 2022(52) 65.448 65.537 0 0 0.00%
Spanien EO-Bonos 2023(39) 103.013 103.148 0 0 0.00%
Spanien EO-Bonos 2024(30) 100.82 101.04 0 0 0.00%
Spanien EO-Bonos 2025(28) 100.555 100.604 0 0 0.00%
Spanien EO-Bonos 2025(35) 99.44 99.477 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) 98.545 98.60 0 0 0.00%
Spanien EO-Obl. 2001(32) 118.49 118.497 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 107.611 107.709 0 0 0.00%
Spanien EO-Obligaciones 2010(25) 100.091 100.131 0 0 0.00%
Spanien EO-Obligaciones 2015(25) 100.048 100.108 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 100.029 100.081 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.196 99.264 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 86.075 86.23 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 98.687 98.72 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 95.48 95.549 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 97.59 97.618 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 90.98 91.087 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 93.40 93.44 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 71.128 71.235 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 53.572 53.70 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 44.972 45.503 0 0 0.00%
Spanien EO-Obligaciones 2024(31) 102.065 102.12 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 102.28 102.31 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 98.541 98.647 0 0 0.00%
Spanien EO-Obligaciones 2025(35) 99.308 99.362 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 103.832 103.91 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 101.794 102.073 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 101.026 101.154 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 99.207 99.287 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 93.99 94.101 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) 102.875 102.968 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 106.311 106.479 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 97.421 97.439 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 99.641 99.767 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) 100.511 101.139 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 99.65 99.78 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 102.036 102.419 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 101.651 101.659 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 97.191 0.00 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99.936 100.367 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 101.221 101.579 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 100.103 100.444 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 104.414 104.667 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 100.601 100.719 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 98.541 98.624 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 97.757 97.877 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 103.951 104.175 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 101.491 101.698 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 99.921 100.079 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 98.229 98.437 0 0 0.00%
State Street Corp. DL-FLR Notes 2024(28/29) 100.77 100.78 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 92.601 92.821 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 101.664 102.011 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 98.824 99.097 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 97.344 98.17 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 99.596 99.626 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96.128 96.269 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 90.954 91.141 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 96.959 97.013 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 92.446 92.835 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.25 100.406 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.374 100.39 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 104.704 105.009 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 96.915 97.073 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 92.601 93.089 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80.158 80.869 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92.90 93.237 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 104.291 104.606 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102.503 102.792 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 100.209 100.416 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 99.137 99.356 0 0 0.00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 99.494 100.127 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 114.31 114.87 0 0 0.00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 99.003 99.455 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 99.897 100.148 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 99.927 100.344 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 90.593 91.614 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 89.091 89.679 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 99.381 99.699 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 98.589 98.979 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 93.36 93.704 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 87.86 88.186 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 106.541 106.739 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 90.697 91.143 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 99.668 99.722 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98.248 98.37 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 91.141 91.381 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 95.129 95.289 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 99.432 99.517 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 94.746 94.964 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 92.658 92.953 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 99.947 100.811 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) 98.796 98.829 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 100.552 101.103 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 104.56 104.70 0 0 0.00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100.83 100.83 0 0 0.00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100.057 100.199 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 106.531 106.767 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 97.371 97.485 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 92.665 92.811 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 100.121 100.33 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 102.759 102.863 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 102.466 102.62 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 101.021 101.208 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 103.192 103.31 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 97.497 97.621 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 94.491 94.679 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 89.90 90.111 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 95.285 95.422 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 102.812 103.141 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 98.32 98.376 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 94.311 94.419 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 98.354 98.492 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 104.897 105.09 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 97.581 97.67 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100.505 100.564 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 105.051 105.179 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 99.127 99.146 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98.581 98.685 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 92.401 92.52 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 88.836 88.973 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 99.596 99.609 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 88.551 88.999 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98.005 98.082 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 99.511 99.761 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 97.391 97.639 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 85.362 85.72 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 101.954 102.184 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 96.131 96.519 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 93.191 93.888 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 99.649 100.224 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93.421 93.825 0 0 0.00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 99.491 101.799 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 99.351 99.363 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) 97.351 97.884 0 0 0.00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 98.011 99.118 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 99.475 99.681 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 104.449 105.304 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 102.001 102.499 0 0 0.00%
Symrise AG Anleihe v.2019(2025/2025) 99.481 99.659 0 0 0.00%
Symrise AG Anleihe v.2020(2027/2027) 97.705 98.359 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102.511 102.899 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 96.014 97.069 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 100.351 100.505 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 93.777 95.574 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 93.961 94.899 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 100.875 0.00 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 100.551 100.919 0 0 0.00%
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