All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 90.938 96.699 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 99.525 101.725 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 99.38 99.77 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 99.92 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 99.536 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 98.785 100.595 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 104.07 105.085 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 93.71 93.95 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 85.36 85.80 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 87.61 87.962 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 85.051 85.44 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 95.98 96.38 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 101.04 101.30 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 94.03 94.29 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 89.26 89.295 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 101.25 101.25 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 98.55 99.09 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 98.30 99.20 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 96.67 97.171 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 24.21 26.59 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 24.43 26.455 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 90.23 91.255 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 74.90 76.122 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 66.03 67.28 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 24.16 25.53 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 85.29 85.76 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 94.213 94.84 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 97.23 97.67 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 93.954 94.255 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 93.415 93.48 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 97.97 99.00 0 0 0.00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 98.97 99.36 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 101.25 102.064 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 87.19 87.416 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 95.93 96.21 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 98.781 99.00 0 0 0.00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 78.01 79.864 0 0 0.00%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 97.12 105.46 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 96.332 96.42 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 97.279 97.44 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 93.161 93.23 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 92.454 92.63 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 95.648 95.829 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 90.29 90.56 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 84.43 84.43 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 89.727 89.796 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 83.88 84.132 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 91.08 91.08 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 97.601 97.649 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 97.40 97.71 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 91.16 91.348 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 98.268 98.347 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 100.87 101.09 0 0 0.00%
Santander Consumer Bank AG MTN v.2017(2024) 97.831 97.90 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 84.61 84.61 0 0 0.00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 98.54 98.625 0 0 0.00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 96.94 96.96 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 92.83 92.913 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 95.797 95.95 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 93.41 93.504 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 101.874 101.91 200 000 1 -0.02%
Santander Consumer Finance SA MTN 2019(24) 99.351 99.406 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 92.224 92.35 0 0 0.00%
Santander Consumer Finance SA MTN 2020(25) 97.525 97.614 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 91.77 91.879 0 0 0.00%
Santander Holdings USA Inc. DL-Notes 2015(25) 97.907 98.25 0 0 0.00%
Santander Holdings USA Inc. DL-Notes 2019(19/24) 99.877 99.894 0 0 0.00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 99.01 99.03 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 98.78 99.49 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 98.129 98.256 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 93.293 93.55 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 90.786 91.17 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 93.97 94.154 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 87.29 87.60 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 96.60 97.68 0 0 0.00%
SAP SE Med.Term Nts. v.2015(2025) 97.889 98.183 0 0 0.00%
SAP SE Med.Term Nts. v.2018(25/26) 95.97 96.115 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 90.749 91.12 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 97.71 97.96 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 95.615 96.53 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 96.76 97.59 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 100.582 100.68 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102.30 102.30 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 103.48 103.76 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 105.58 105.58 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 97.99 99.09 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 90.37 0.00 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 88.23 88.82 0 0 0.00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 98.154 98.295 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 96.827 97.47 4 000 1 +0.16%
Schaeffler AG MTN v.2020(2020/2025) 98.005 98.455 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 95.99 96.63 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 98.815 98.985 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 94.02 96.49 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 87.00 88.99 0 0 0.00%
Schleswig-Holstein, Land v.22(28)A.1 98.507 98.678 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 95.791 0.00 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 100.97 0.00 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 10.26 10.88 0 0 0.00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 95.395 95.496 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 98.17 98.35 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 90.022 90.13 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 80.826 81.076 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 94.982 95.05 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 89.85 90.06 0 0 0.00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 97.582 97.73 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 98.61 98.85 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 94.496 94.77 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 94.772 94.953 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 94.447 94.70 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 93.89 93.915 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 87.292 87.58 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 99.989 100.243 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 101.145 101.145 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99.748 99.89 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 100.359 100.585 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 99.46 99.46 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 100.86 100.86 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 100.00 100.00 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 98.77 98.77 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 98.16 98.16 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 78.783 79.732 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 92.71 93.48 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 112.409 112.41 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 174.579 175.919 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 124.343 124.431 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 120.003 120.96 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 107.386 107.54 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 110.295 110.62 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 99.948 99.99 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 106.723 107.45 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 113.104 114.081 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100.63 100.73 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100.69 100.817 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 98.492 98.74 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 96.021 96.215 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 95.20 97.308 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 96.059 96.859 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 97.943 98.471 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 89.30 90.23 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100.08 100.84 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 98.01 99.01 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 97.16 97.79 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 95.78 96.43 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 98.76 99.49 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 79.39 79.83 0 0 0.00%
SEB S.A. EO-Notes 2017(17/24) 99.702 99.814 0 0 0.00%
SEB S.A. EO-Notes 2020(20/25) 97.105 97.39 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 91.544 92.283 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 88.356 88.47 0 0 0.00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 97.565 97.66 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 101.016 101.16 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 102.16 102.22 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 78.642 78.779 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 95.32 95.463 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 89.84 90.17 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 96.08 96.25 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 93.882 94.002 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 85.239 85.555 0 0 0.00%
Semper idem Underberg AG Anleihe v.19(21/25) 99.01 100.99 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 104.30 105.34 0 0 0.00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 92.335 92.48 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 74.195 74.26 0 0 0.00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 2.82 3.10 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 84.13 84.46 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 73.58 74.069 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 69.39 69.957 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 83.93 84.32 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 95.429 95.828 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 93.92 94.49 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 95.632 95.808 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 90.07 90.74 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 92.97 93.78 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 97.25 97.683 0 0 0.00%
Seychellen, Republik DL-Notes 2010(16-26) 100.00 104.171 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 98.14 98.14 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 95.386 95.445 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 99.651 99.754 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 85.44 85.54 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 79.61 80.90 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100.00 100.00 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 100.34 100.343 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 107.57 109.18 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 102.60 0.00 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 99.46 99.78 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 90.22 90.49 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 78.30 78.54 0 0 0.00%
Shell International Finance BV DL-Nts. 2015(15/25) 97.844 97.845 0 0 0.00%
Shell International Finance BV DL-Nts. 2016(16/46) 76.45 76.55 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 95.289 95.29 0 0 0.00%
Shell International Finance BV DL-Nts. 2020(20/30) 87.95 87.99 0 0 0.00%
Shell International Finance BV DL-Nts. 2021(21/51) 64.074 64.075 0 0 0.00%
Shell International Finance BV EO-M.-T.Notes15(25) 97.879 97.931 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 95.97 96.374 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 98.371 98.698 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(24) 99.83 99.932 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(25) 97.377 97.401 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 89.838 90.126 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 91.99 92.26 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 89.624 89.906 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 81.02 81.175 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 67.445 67.65 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(24) 99.82 99.95 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 93.17 93.356 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 89.04 89.05 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 83.97 84.41 0 0 0.00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 94.66 97.09 0 0 0.00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 90.49 91.61 0 0 0.00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 97.85 98.03 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 99.95 100.098 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 99.471 100.19 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 99.744 100.048 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 93.925 94.44 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 90.105 90.574 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 98.596 98.746 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 92.13 92.564 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 86.74 87.204 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 88.765 89.35 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 75.62 76.22 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 79.98 81.062 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94.216 94.282 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94.193 94.246 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 98.81 98.933 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 93.035 93.118 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 97.82 97.963 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 97.715 97.74 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 97.622 97.795 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 101.254 101.254 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 100.662 100.671 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 99.232 99.341 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 99.457 99.457 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 98.858 98.99 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 98.85 98.85 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 99.32 99.32 0 0 0.00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 97.789 98.37 0 0 0.00%
Sig PLC EO-Notes 2021(21/26) Reg.S 89.39 90.38 0 0 0.00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 93.62 94.76 0 0 0.00%
Signify N.V. EO-Notes 2020(20/24) 99.88 100.05 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 95.755 96.01 0 0 0.00%
Sika Capital B.V. EO-FLR Notes 2023(24) 100.048 100.056 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 92.567 92.74 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 87.736 88.01 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 100.36 100.512 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 101.179 101.30 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 95.15 96.36 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 90.79 92.29 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 97.16 97.254 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 79.59 79.947 0 0 0.00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 61.01 68.99 0 0 0.00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 94.26 94.66 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 92.38 92.84 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 86.33 87.75 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 93.97 94.21 0 0 0.00%
Sixt SE MTN v.2020(2024/2024) 98.399 98.799 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 104.56 104.85 0 0 0.00%
Sixt SE MTN v.2024(2028/2029) 100.50 100.582 5 000 1 +0.03%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 99.75 99.76 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 99.40 99.46 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 100.532 100.67 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 102.44 102.55 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 91.463 91.51 0 0 0.00%
SKF AB EO-Notes 2018(18/25) 96.541 96.575 0 0 0.00%
Skill BidCo ApS EO-FLR Bonds 2023(25/28) 104.00 105.25 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 97.99 98.20 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 97.669 97.695 0 0 0.00%
Slowakei EO-Anl. 2014(29) 102.10 102.48 0 0 0.00%
Slowakei EO-Anl. 2021(36) 67.632 67.88 0 0 0.00%
Slowakei EO-Anl. 2023(33) 100.75 101.06 0 0 0.00%
Slowakei EO-Anl. 2023(35) 100.308 100.309 0 0 0.00%
Slowakei EO-Anl. 2023(43) 100.57 101.43 0 0 0.00%
Slowakei EO-Anl. 2024(34) 100.445 100.561 0 0 0.00%
Slowenien, Republik EO-Bonds 2021(81) 39.06 41.93 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 103.99 104.285 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 95.31 95.333 0 0 0.00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 98.885 99.933 0 0 0.00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 98.297 98.581 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 92.86 93.27 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 85.03 85.442 0 0 0.00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 99.35 100.22 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2019(24/24) 99.13 100.02 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 96.19 97.00 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 84.52 85.51 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 83.50 84.73 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 94.71 95.50 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 81.14 81.26 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 78.753 79.273 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 92.88 93.61 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 88.69 88.69 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 102.315 107.525 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 93.86 95.15 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 99.839 99.93 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 85.18 85.28 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 79.345 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 93.949 93.972 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 87.758 87.758 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 76.838 79.13 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 71.28 71.88 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 89.995 89.995 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 73.659 73.659 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 92.44 92.44 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 86.19 86.25 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 68.05 68.22 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 48.97 49.76 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 42.46 43.49 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 99.485 0.00 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 96.843 97.042 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 90.877 91.449 0 0 0.00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) 100.055 100.069 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 100.234 100.365 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.349 100.397 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 94.507 94.508 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 106.02 106.02 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 98.75 98.83 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 90.463 90.638 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 92.83 93.21 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101.39 101.39 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 102.777 102.973 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 92.134 92.255 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 101.094 101.21 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 104.52 104.52 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 101.312 101.438 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 93.921 94.034 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 89.94 89.948 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 87.788 87.86 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 95.584 95.688 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 94.57 94.701 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 99.73 99.80 0 0 0.00%
Société Générale S.A. MTN 2018(25) 97.963 98.05 0 0 0.00%
Société Générale S.A. MTN 2018(28) 93.737 93.939 0 0 0.00%
Société Générale S.A. MTN 2019(26) 93.719 93.91 0 0 0.00%
Société Générale S.A. MTN 2019(29) 85.37 85.46 0 0 0.00%
Société Générale S.A. MTN 2020(27) 91.825 91.95 0 0 0.00%
Société Générale S.A. MTN 2020(30) 85.465 85.737 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 97.162 97.24 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 90.27 90.341 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 91.47 92.10 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 86.662 86.70 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 88.758 89.45 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99.60 99.61 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 100.82 102.672 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99.392 99.47 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 99.308 99.308 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 99.226 99.273 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 87.22 87.93 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 95.91 98.22 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/25) 100.149 101.14 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 99.75 100.40 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/25) 97.609 98.314 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 92.438 93.141 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/25) 99.588 100.18 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 98.773 99.71 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/24) 99.03 99.44 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 94.124 95.06 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 90.345 91.384 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 87.21 88.41 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 98.70 99.11 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 109.55 109.55 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 95.691 96.30 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 97.394 97.79 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 100.00 100.047 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 100.191 100.44 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 69.28 69.53 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 88.489 88.49 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 82.859 82.86 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 73.679 73.68 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 69.94 70.07 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 79.429 79.43 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 73.639 73.64 100 000 1 -0.17%
South Africa, Republic of... 2010(31)No.R213 80.069 80.07 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 57.09 57.12 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 80.419 81.11 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 96.98 97.85 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 74.26 74.38 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 92.16 92.46 0 0 0.00%
Southern Copper Corp. DL-Notes 2015(15/25) 97.918 98.24 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 95.877 96.11 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026) 85.01 85.99 3 000 1 -0.51%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 84.76 85.74 0 0 0.00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 93.06 93.11 0 0 0.00%
Spanien EO-Bonos 1999(29) 113.509 113.509 0 0 0.00%
Spanien EO-Bonos 2007(40) 115.272 115.273 0 0 0.00%
Spanien EO-Bonos 2009(41) 113.531 113.532 0 0 0.00%
Spanien EO-Bonos 2011(26) 105.931 105.939 0 0 0.00%
Spanien EO-Bonos 2013(44) 120.33 120.331 0 0 0.00%
Spanien EO-Bonos 2014(24) 99.989 100.01 0 0 0.00%
Spanien EO-Bonos 2015(25) 98.20 98.23 100 000 1 -0.17%
Spanien EO-Bonos 2016(66) 91.258 91.259 0 0 0.00%
Spanien EO-Bonos 2018(28) 94.157 94.157 0 0 0.00%
Spanien EO-Bonos 2018(28) 93.90 93.90 0 0 0.00%
Spanien EO-Bonos 2018(48) 83.189 83.19 0 0 0.00%
Spanien EO-Bonos 2019(29) 93.079 93.079 0 0 0.00%
Spanien EO-Bonos 2019(29) 88.052 88.052 0 0 0.00%
Spanien EO-Bonos 2019(35) 86.005 86.006 0 0 0.00%
Spanien EO-Bonos 2020(25) 97.355 97.355 0 0 0.00%
Spanien EO-Bonos 2021(31) 81.689 81.69 0 0 0.00%
Spanien EO-Bonos 2021(31) 82.909 82.91 0 0 0.00%
Spanien EO-Bonos 2021(37) 72.12 72.121 0 0 0.00%
Spanien EO-Bonos 2021(42) 65.036 65.037 0 0 0.00%
Spanien EO-Bonos 2022(25) 96.34 96.35 0 0 0.00%
Spanien EO-Bonos 2022(32) 83.07 83.07 0 0 0.00%
Spanien EO-Bonos 2022(32) 95.53 95.57 0 0 0.00%
Spanien EO-Bonos 2022(52) 67.096 67.191 0 0 0.00%
Spanien EO-Bonos 2023(39) 103.296 103.297 15 000 1 +0.13%
Spanien EO-Bonos Ind. Inflación 14(24) 100.944 101.008 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 15(30) 101.24 101.414 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 17(27) 99.91 100.032 0 0 0.00%
Spanien EO-Obl. 2001(32) 118.989 118.989 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 107.784 107.785 0 0 0.00%
Spanien EO-Obligaciones 2010(25) 101.628 101.628 0 0 0.00%
Spanien EO-Obligaciones 2015(25) 98.454 98.454 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 97.678 97.678 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 95.779 95.779 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 87.478 87.479 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 94.949 94.949 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 93.18 93.181 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 93.23 93.23 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 86.457 86.458 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 89.625 89.625 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 69.907 70.023 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 54.30 54.349 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 48.889 49.34 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 101.797 101.901 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 99.399 99.44 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 102.039 102.095 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 99.46 99.46 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 87.81 87.98 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 98.964 99.079 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100.674 100.74 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 104.18 104.44 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 92.06 92.06 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 32.274 306.713 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 98.47 99.19 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.2 14(24) 97.981 0.00 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 99.533 99.60 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 98.87 98.87 0 0 0.00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 98.74 99.49 0 0 0.00%
Spie S.A. EO-Bonds 2019(19/26) 97.40 97.99 0 0 0.00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 97.441 98.029 0 0 0.00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 98.507 98.57 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 96.02 97.593 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 95.26 96.08 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 97.02 97.74 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 96.88 97.026 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 102.42 102.50 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 97.31 97.31 0 0 0.00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 99.342 99.645 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 93.784 93.986 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 97.40 97.676 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 91.694 92.049 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 100.12 100.12 0 0 0.00%
Starbucks Corp. DL-Notes 2018(18/25) 97.813 97.82 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 95.94 96.40 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 93.339 93.571 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 86.059 86.118 0 0 0.00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 97.576 97.612 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 100.17 100.56 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 91.03 91.92 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 95.98 96.025 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 91.525 91.644 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 85.328 85.442 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 91.07 91.114 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 98.239 98.449 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 88.65 88.97 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 98.14 98.398 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.302 100.503 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103.499 103.814 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 92.04 92.249 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 87.98 88.19 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80.40 80.70 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 93.215 93.361 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103.995 104.13 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 103.34 103.34 0 0 0.00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 105.21 105.95 0 0 0.00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 95.135 95.287 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 106.25 106.85 74 100 4 +0.04%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 94.50 95.01 0 0 0.00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 95.90 96.69 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 96.46 96.88 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 95.072 95.474 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 80.936 81.611 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 80.45 80.45 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 95.412 95.608 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 94.57 94.85 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/24) 97.801 97.89 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 87.98 88.16 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 82.93 83.24 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 103.71 103.71 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 84.54 84.735 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 95.14 95.20 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 98.615 98.681 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 93.627 93.79 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 99.641 99.644 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 85.54 85.671 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 89.614 89.81 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 95.625 95.70 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 88.50 88.50 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 86.69 86.69 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 97.697 98.29 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 95.705 96.39 0 0 0.00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 95.937 95.937 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 99.52 101.49 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 90.01 96.99 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 94.46 94.57 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 84.736 117.459 0 0 0.00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 96.30 97.56 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 104.26 107.409 0 0 0.00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 99.73 99.74 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 102.876 103.45 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 97.36 97.36 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 91.883 91.945 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 86.714 86.78 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 99.407 99.48 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 96.56 96.67 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 101.08 101.162 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 99.992 100.085 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 101.023 101.059 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 91.975 92.126 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 88.353 88.439 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 84.06 84.06 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 90.595 90.634 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 99.663 99.716 0 0 0.00%
Swedbank AB EO-Medium-Term Notes 2020(25) 96.92 97.04 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 93.044 93.19 0 0 0.00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100.716 100.83 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 98.33 98.43 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 87.96 88.13 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 93.465 93.63 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 101.812 101.96 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 92.341 92.46 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100.121 100.20 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 102.593 102.72 0 0 0.00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24) 99.856 99.857 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 96.319 96.349 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 94.963 94.963 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 94.33 94.46 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 86.92 86.92 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 83.19 83.19 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 95.819 95.819 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 84.562 84.75 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 93.294 93.294 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 97.596 97.596 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 98.701 98.78 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 95.73 96.04 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 92.31 92.62 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 79.761 80.23 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 98.461 98.602 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 91.309 91.633 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 87.74 88.308 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 87.65 88.054 0 0 0.00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 95.845 97.625 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 94.674 94.796 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 100.216 100.36 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 78.946 84.626 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 93.005 93.36 0 0 0.00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 97.60 97.90 180 000 8 +0.20%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 95.458 95.779 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103.742 104.077 0 0 0.00%
Symrise AG Anleihe v.2019(2025/2025) 96.22 96.88 0 0 0.00%
Symrise AG Anleihe v.2020(2027/2027) 94.075 94.245 25 000 1 +0.09%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 99.85 100.02 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 100.945 101.875 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 91.556 92.09 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 98.456 98.782 0 0 0.00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 99.586 100.07 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 99.958 100.406 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 86.18 87.12 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 100.29 100.29 0 0 0.00%
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