All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 94.255 0.00 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 100.255 106.749 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 100.905 101.253 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 102.061 102.249 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 100.761 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 101.165 101.363 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 100.73 100.954 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 100.496 102.084 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 105.621 0.00 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 97.302 97.378 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 87.487 87.628 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 93.061 93.219 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 90.681 90.849 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 98.579 98.685 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 102.416 102.655 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 96.961 97.209 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 92.402 92.674 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102.421 102.589 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 100.002 100.488 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 99.011 99.619 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 63.721 66.439 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 63.591 67.549 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 87.05 88.964 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 80.091 80.618 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 63.621 65.969 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 91.844 91.946 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 99.221 99.649 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 99.631 99.729 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 96.524 96.732 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 96.857 96.868 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 99.991 100.349 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 103.359 0.00 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 91.131 91.259 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 98.512 98.599 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 100.281 100.379 0 0 0.00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 102.40 103.00 0 0 0.00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 102.00 0.00 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 98.688 98.842 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 99.391 99.458 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 96.181 96.359 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 95.566 95.862 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 98.344 98.428 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 93.331 93.599 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 87.202 87.906 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 93.025 93.252 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 86.896 87.229 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 94.116 94.228 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 99.756 99.817 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 99.717 99.809 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 94.341 94.519 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 102.353 102.411 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 88.331 88.507 0 0 0.00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 99.939 99.954 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 97.069 97.142 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 98.921 98.949 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 97.38 97.435 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 104.134 104.189 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 96.557 96.633 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 96.191 96.309 0 0 0.00%
Santander Holdings USA Inc. DL-Notes 2015(25) 99.776 99.892 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99.73 99.796 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 101.121 101.409 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 101.834 102.039 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 96.279 96.538 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 93.772 94.134 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 97.063 97.258 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 91.698 91.854 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 98.978 99.456 0 0 0.00%
SAP SE Med.Term Nts. v.2015(2025) 99.754 99.918 0 0 0.00%
SAP SE Med.Term Nts. v.2018(25/26) 98.379 98.667 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 93.996 94.299 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 99.526 100.226 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 99.346 99.965 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 99.741 101.608 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 102.091 102.169 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 104.926 105.248 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 106.071 106.479 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 108.591 109.327 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 100.061 101.728 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 94.621 95.028 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 94.007 94.259 0 0 0.00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 99.793 99.849 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 98.615 99.362 5 000 1 +0.69%
Schaeffler AG MTN v.2020(2020/2025) 99.674 99.777 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 97.927 98.225 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 99.921 100.617 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 101.25 102.50 15 000 2 +0.28%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 99.15 100.25 13 000 2 -0.42%
Schleswig-Holstein, Land v.22(28)A.1 100.465 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 98.031 98.449 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 101.401 0.00 0 0 0.00%
Schleswig-Holstein, Land v.24(32)A.1 100.45 100.68 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 2.65 3.45 0 0 0.00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 98.326 98.50 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 93.853 94.013 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 84.383 84.534 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 97.939 98.009 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 92.442 92.448 0 0 0.00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 97.259 97.41 0 0 0.00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 99.871 99.921 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 97.11 97.249 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 97.319 97.456 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 96.918 97.024 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 96.752 96.826 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 90.705 90.859 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101.541 101.646 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 103.441 103.564 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 100.024 100.067 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 101.724 101.83 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 101.595 101.595 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 103.443 103.642 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 102.144 102.199 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 100.211 100.577 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 100.531 100.531 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 100.091 100.099 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 100.965 101.158 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 88.002 89.062 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 96.347 96.575 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 111.921 112.009 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 178.201 179.579 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 125.293 125.599 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 122.571 122.999 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 107.319 107.369 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 112.361 112.509 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 109.631 110.229 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 116.121 116.969 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100.551 100.589 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 101.445 101.494 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 101.366 101.409 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 99.061 99.269 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 99.041 102.679 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 99.501 100.489 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 101.334 101.449 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 92.871 93.529 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100.041 100.839 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 100.031 100.859 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 99.511 99.909 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 99.744 100.019 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 100.581 100.639 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 86.432 86.709 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 101.588 102.169 0 0 0.00%
Score Capital AG Anleihe v.2024(2027) 100.00 100.65 4 000 1 +0.32%
SEB S.A. EO-Notes 2020(20/25) 99.526 99.574 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 95.09 95.485 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 92.596 93.315 0 0 0.00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 99.914 99.969 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 102.561 102.649 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 104.552 104.787 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 83.173 83.318 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 98.462 98.499 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 93.859 94.075 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 98.881 98.949 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 97.879 97.994 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 90.759 90.916 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 106.00 106.20 0 0 0.00%
Semper idem Underberg AG Anleihe v.24(27/30) 106.67 107.01 0 0 0.00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 90.786 91.486 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 71.211 71.999 0 0 0.00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 3.00 4.481 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 90.422 90.691 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 80.801 81.109 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 76.361 76.776 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 90.191 90.659 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99.067 99.291 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 95.193 96.128 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 98.269 98.625 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 93.003 93.609 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 93.023 94.868 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 97.491 97.999 0 0 0.00%
Seychellen, Republik DL-Notes 2010(16-26) 100.00 102.00 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 98.364 98.434 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 88.89 89.299 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 82.512 83.848 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100.861 101.369 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 101.726 0.00 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 99.001 0.00 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 97.021 98.849 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 100.70 101.52 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2025(31) 99.611 99.989 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 94.42 94.599 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 77.721 78.069 0 0 0.00%
Shell International Finance BV DL-Nts. 2015(15/25) 99.653 99.659 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 97.221 97.299 0 0 0.00%
Shell International Finance BV EO-M.-T.Notes15(25) 99.579 99.661 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 98.409 98.535 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 99.92 99.949 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 93.745 93.758 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.552 95.678 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 93.405 93.585 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 84.853 85.038 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 69.513 69.927 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 96.343 96.769 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 92.682 92.719 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 86.961 87.039 0 0 0.00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 99.121 100.829 0 0 0.00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 99.361 100.359 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 101.12 101.196 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 103.673 103.799 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 101.237 101.462 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 96.408 96.739 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 93.253 93.492 11 000 5 +0.36%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 96.28 96.82 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 90.625 90.962 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 92.543 92.959 7 000 3 +0.13%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 79.995 80.521 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 83.725 84.351 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 97.526 97.624 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 97.377 97.443 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 99.858 100.087 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 96.487 96.601 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 100.071 100.176 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 99.911 100.129 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 99.996 100.203 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 103.341 103.411 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 103.042 103.441 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 100.817 101.137 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101.50 101.619 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 101.239 101.399 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 100.953 101.512 500 000 1 +0.63%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 100.575 101.161 0 0 0.00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 99.685 99.907 0 0 0.00%
Sig PLC EO-Notes 2021(21/26) Reg.S 95.631 0.00 0 0 0.00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 99.14 100.41 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 98.666 98.787 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 95.884 96.00 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 90.769 91.127 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 101.641 101.649 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 103.58 103.58 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 99.581 99.831 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 95.951 96.309 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 99.591 99.651 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 83.456 83.459 0 0 0.00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 97.921 98.179 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 97.592 97.598 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 93.759 93.761 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 97.927 97.998 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 105.355 105.952 0 0 0.00%
Sixt SE MTN v.2024(2028/2029) 102.703 103.034 39 000 2 +0.33%
Sixt SE MTN v.2025(2029/2030) 99.686 99.796 358 000 9 +0.10%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 100.594 100.696 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 100.491 100.536 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 102.214 102.271 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 105.671 105.723 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 95.512 95.647 0 0 0.00%
SKF AB EO-Notes 2018(18/25) 99.154 99.212 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 99.72 99.827 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 99.671 99.761 0 0 0.00%
Slowakei EO-Anl. 2014(29) 103.78 104.47 0 0 0.00%
Slowakei EO-Anl. 2021(36) 72.081 73.109 0 0 0.00%
Slowakei EO-Anl. 2023(33) 103.86 104.483 0 0 0.00%
Slowakei EO-Anl. 2023(35) 103.691 104.129 0 0 0.00%
Slowakei EO-Anl. 2023(43) 102.671 103.54 0 0 0.00%
Slowakei EO-Anl. 2024(34) 104.13 104.29 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 105.639 106.066 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 98.751 98.849 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 96.951 97.309 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 89.651 89.783 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 99.081 99.419 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 89.431 89.879 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 88.421 89.239 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 98.501 98.829 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 84.686 85.638 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 83.071 83.389 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 96.751 97.189 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 91.167 91.268 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 102.251 103.399 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 92.527 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 101.087 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 87.421 87.719 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 79.768 80.899 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 96.844 96.985 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 88.862 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 75.403 75.818 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 70.568 71.186 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 92.821 92.942 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 74.868 75.33 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 94.966 95.212 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 88.574 89.301 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 68.771 69.299 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 48.451 49.529 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 39.853 42.092 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101.333 0.00 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 98.947 99.034 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 92.99 93.129 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 99.411 100.459 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 101.308 101.397 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.26 100.291 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 98.09 98.179 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 111.203 111.319 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 99.901 99.999 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 94.752 94.925 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 97.337 97.339 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 102.374 102.468 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 105.353 105.487 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 95.729 95.941 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 103.28 103.427 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 107.412 107.709 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 103.137 103.201 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 97.61 97.661 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 94.403 94.434 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 92.595 92.648 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 99.281 99.398 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 98.341 98.469 0 0 0.00%
Société Générale S.A. MTN 2018(28) 97.099 97.214 0 0 0.00%
Société Générale S.A. MTN 2019(26) 97.674 97.754 0 0 0.00%
Société Générale S.A. MTN 2019(29) 90.331 90.469 0 0 0.00%
Société Générale S.A. MTN 2020(27) 96.405 96.471 0 0 0.00%
Société Générale S.A. MTN 2020(30) 90.316 90.458 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 99.685 99.699 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 95.09 95.218 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 96.181 96.319 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 92.036 92.09 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 97.636 98.181 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100.68 100.737 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 101.392 102.80 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 100.361 100.399 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 100.937 101.056 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 100.426 100.588 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 91.831 92.183 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 63.227 156.131 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/25) 100.025 100.656 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 101.585 105.605 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/25) 99.418 99.94 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 98.181 99.059 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/25) 99.952 100.343 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 101.991 102.769 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 98.37 98.664 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 96.029 97.027 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 94.512 95.398 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 103.122 103.614 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 104.241 105.279 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 100.631 101.009 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 114.721 115.279 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 98.753 99.128 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 100.132 100.452 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 102.325 102.476 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 103.876 103.894 0 0 0.00%
South Africa, Republic of RC-Loan 1997(26) No. 186 103.621 103.649 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 78.631 78.729 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 95.471 95.519 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 91.921 91.989 100 000 1 +0.03%
South Africa, Republic of RC-Loan 2013(37)No.R2037 83.741 83.839 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 79.341 79.439 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 89.841 89.939 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 83.621 83.719 560 000 2 +0.20%
South Africa, Republic of RC-Notes 2023(53) 102.321 102.419 0 0 0.00%
South Africa, Republic of... 2006(36)No.209 71.081 71.179 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 88.561 88.569 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 65.301 65.399 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 85.562 86.024 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 100.151 100.509 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 75.351 75.644 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 90.79 91.25 0 0 0.00%
Southern Copper Corp. DL-Notes 2015(15/25) 99.641 99.909 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 98.948 99.042 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 94.50 96.999 0 0 0.00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 96.941 96.99 0 0 0.00%
Spanien EO-Bonos 1999(29) 113.361 113.371 0 0 0.00%
Spanien EO-Bonos 2007(40) 117.646 117.681 0 0 0.00%
Spanien EO-Bonos 2009(41) 115.661 115.794 0 0 0.00%
Spanien EO-Bonos 2011(26) 105.19 105.215 0 0 0.00%
Spanien EO-Bonos 2013(44) 122.812 122.919 0 0 0.00%
Spanien EO-Bonos 2015(25) 99.803 99.813 0 0 0.00%
Spanien EO-Bonos 2016(66) 93.461 93.754 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.08 97.102 0 0 0.00%
Spanien EO-Bonos 2018(28) 96.725 96.754 0 0 0.00%
Spanien EO-Bonos 2018(48) 86.049 86.101 0 0 0.00%
Spanien EO-Bonos 2019(29) 95.957 95.96 0 0 0.00%
Spanien EO-Bonos 2019(29) 91.485 91.523 0 0 0.00%
Spanien EO-Bonos 2019(35) 89.14 89.197 0 0 0.00%
Spanien EO-Bonos 2021(31) 85.427 85.487 0 0 0.00%
Spanien EO-Bonos 2021(31) 86.55 86.573 0 0 0.00%
Spanien EO-Bonos 2021(37) 75.585 75.62 0 0 0.00%
Spanien EO-Bonos 2021(42) 68.09 68.112 0 0 0.00%
Spanien EO-Bonos 2022(25) 99.275 99.285 0 0 0.00%
Spanien EO-Bonos 2022(32) 86.645 86.66 0 0 0.00%
Spanien EO-Bonos 2022(32) 98.103 98.11 0 0 0.00%
Spanien EO-Bonos 2022(52) 69.804 69.831 10 000 1 +0.11%
Spanien EO-Bonos 2023(39) 105.887 105.912 0 0 0.00%
Spanien EO-Bonos 2024(30) 100.44 100.645 0 0 0.00%
Spanien EO-Bonos 2025(28) 100.009 100.046 0 0 0.00%
Spanien EO-Bonos 2025(35) 100.635 100.681 0 0 0.00%
Spanien EO-Letras d.Tesoro 2024(25) 98.485 98.545 0 0 0.00%
Spanien EO-Obl. 2001(32) 119.798 119.808 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 109.981 110.00 0 0 0.00%
Spanien EO-Obligaciones 2010(25) 100.926 100.976 0 0 0.00%
Spanien EO-Obligaciones 2015(25) 99.896 99.956 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.66 99.70 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 98.552 98.584 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 90.295 90.377 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 97.777 97.805 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 95.93 95.99 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 96.468 96.494 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 89.987 90.024 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 92.725 92.77 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 73.163 73.225 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 57.142 57.164 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 50.581 51.069 20 000 1 +1.70%
Spanien EO-Obligaciones 2024(31) 102.167 102.199 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 103.484 0.00 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 104.844 104.917 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 103.638 103.727 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 101.55 101.685 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 100.626 100.699 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 92.281 92.368 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 100.451 100.528 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 102.807 102.924 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 105.921 105.923 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 0.00 96.129 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 100.102 100.75 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 100.341 100.679 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 101.692 102.048 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 101.95 101.95 0 0 0.00%
Spie S.A. EO-Bonds 2019(19/26) 99.302 99.756 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 97.231 100.839 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99.076 99.579 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 100.941 101.139 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 99.789 99.938 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 104.705 104.793 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 100.062 100.195 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 97.70 97.799 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 99.729 99.748 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 96.455 96.576 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 104.717 104.719 0 0 0.00%
Starbucks Corp. DL-Notes 2018(18/25) 99.591 99.639 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99.101 99.259 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 97.295 97.439 0 0 0.00%
State Street Corp. DL-FLR Notes 2024(28/29) 99.096 99.399 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 89.708 89.84 0 0 0.00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 99.834 99.867 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 102.342 102.59 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 96.496 96.734 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 98.879 98.949 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 95.025 95.186 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 89.153 89.354 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 95.537 95.63 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 99.921 99.98 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 91.696 92.079 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 99.895 99.998 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.745 100.799 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 104.149 104.316 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 95.453 95.579 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 91.221 91.339 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80.831 80.831 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92.797 93.143 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 104.424 104.624 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102.764 103.043 0 0 0.00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 103.837 104.193 0 0 0.00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 98.791 99.408 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 116.11 116.50 0 0 0.00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 97.99 98.253 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 98.966 99.106 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 97.83 99.041 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 85.654 86.332 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 89.321 89.579 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 98.171 98.449 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 98.401 98.743 100 000 1 +0.65%
Stryker Corp. EO-Notes 2019(19/29) 91.947 92.105 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 87.524 87.855 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 106.983 106.983 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 89.362 89.92 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 98.563 98.649 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 97.271 97.369 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 89.666 89.839 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 93.753 93.854 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 98.505 98.59 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 93.267 93.457 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 91.301 91.64 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 99.611 101.079 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 100.638 101.974 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 100.60 101.10 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 99.95 101.95 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 97.791 97.811 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 101.326 101.799 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 103.35 106.05 0 0 0.00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100.882 100.889 0 0 0.00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100.00 100.049 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 106.933 107.007 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 99.692 99.692 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 95.972 96.028 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 91.144 91.189 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 99.711 99.719 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 102.602 102.649 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 101.999 102.07 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 100.902 101.049 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 102.955 103.037 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 96.10 96.154 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 92.711 92.789 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 88.671 88.87 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 94.207 94.293 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 104.314 104.606 0 0 0.00%
Swedbank AB EO-Medium-Term Notes 2020(25) 99.586 99.586 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 97.096 97.163 0 0 0.00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100.461 100.518 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 92.889 92.959 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 97.355 97.359 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 104.483 104.694 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 96.322 96.358 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100.841 100.878 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 104.765 104.765 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 99.305 99.335 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 98.163 98.212 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 97.698 97.804 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 91.081 91.19 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 87.522 87.757 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 98.757 98.779 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 88.624 89.099 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 96.869 96.964 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 98.782 98.888 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 96.171 96.289 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 84.468 84.601 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 100.967 101.227 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 96.156 96.399 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 93.581 94.059 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 100.203 100.523 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 91.576 91.828 0 0 0.00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 99.041 102.729 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 98.276 98.306 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 85.215 87.399 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 96.609 96.769 0 0 0.00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 91.75 92.00 73 000 14 +1.64%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 98.587 98.817 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 104.131 104.964 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 100.615 100.738 220 000 10 +0.01%
Symrise AG Anleihe v.2019(2025/2025) 98.595 98.784 0 0 0.00%
Symrise AG Anleihe v.2020(2027/2027) 96.535 96.999 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102.611 103.609 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 95.074 95.418 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 100.211 100.434 0 0 0.00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 99.589 101.632 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 104.652 106.104 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 93.272 93.718 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 101.691 101.879 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 100.66 100.67 0 0 0.00%
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