All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 96.25 100.85 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 100.50 107.00 0 0 0.00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 99.96 100.20 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 101.045 101.525 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 99.868 100.16 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 100.53 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 101.69 102.20 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 100.99 101.188 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 98.753 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 99.798 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 100.04 101.18 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 106.98 107.703 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 98.645 98.765 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 89.394 90.151 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 94.782 95.173 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 92.246 92.712 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 99.283 99.568 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 101.873 103.948 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98.243 98.498 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94.055 94.362 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102.825 102.945 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 100.09 101.065 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 99.99 100.94 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 69.613 71.474 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 68.32 73.082 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 87.877 88.787 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 80.324 83.206 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 67.601 70.457 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 90.808 91.431 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 99.284 99.715 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 97.745 98.315 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 98.953 99.533 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 99.523 100.643 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 102.631 0.00 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 92.95 93.394 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99.545 99.815 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 100.597 100.792 0 0 0.00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 108.50 109.30 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99.531 99.745 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 99.853 99.958 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 97.504 97.789 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 97.025 97.625 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 99.226 99.376 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 94.483 94.804 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 83.715 84.749 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94.18 94.631 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 85.917 86.502 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 94.866 95.263 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 95.276 95.585 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 100.167 100.37 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 102.038 102.233 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 89.371 89.687 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 98.44 98.59 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 99.893 99.938 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 98.675 98.811 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 104.312 104.593 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 97.734 97.977 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 97.311 97.611 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99.801 100.001 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 101.61 101.745 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 101.43 101.69 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97.52 97.967 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 94.296 94.912 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 98.35 98.56 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 92.424 92.858 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 99.527 99.739 10 000 1 +0.12%
SAP SE Med.Term Nts. v.2018(25/26) 99.239 99.577 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 95.013 95.613 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 99.235 100.312 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 98.225 103.466 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101.699 101.969 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 104.71 105.343 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 104.576 105.281 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 106.216 107.12 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 100.082 103.584 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 93.636 95.964 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 96.484 97.207 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 100.158 100.77 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2025) 99.814 100.414 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 99.133 99.957 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 100.286 101.099 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2028) 100.931 101.561 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2031) 102.066 103.054 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 102.315 103.615 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 98.592 101.969 7 000 2 +0.53%
Schleswig-Holstein, Land v.22(28)A.1 100.459 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 97.34 97.70 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 101.064 103.097 0 0 0.00%
Schleswig-Holstein, Land v.24(32)A.1 99.808 0.00 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 3.50 4.939 136 000 4 +1.09%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 99.273 99.438 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 95.385 95.775 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 85.759 86.268 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 98.814 98.963 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 92.715 93.316 0 0 0.00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 99.044 99.305 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98.205 98.475 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98.315 98.585 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 98.123 98.468 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 97.894 98.099 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92.35 92.77 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101.883 102.168 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 103.244 103.657 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 102.313 102.628 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 102.213 102.588 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 102.485 103.085 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 101.12 101.81 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 101.336 101.954 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 101.477 101.898 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 98.973 99.708 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 99.065 99.921 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 91.302 92.371 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 99.655 99.745 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 96.373 96.751 10 000 1 -0.20%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 110.838 110.957 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 171.266 172.734 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 124.065 124.325 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 120.851 121.132 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 106.382 106.523 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 111.787 112.052 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 107.912 108.324 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 112.672 113.971 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 99.973 100.048 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 101.105 101.244 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 101.50 101.726 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 99.69 99.808 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 94.967 97.796 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 95.403 96.898 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 101.321 101.598 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 91.50 91.965 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 99.825 101.235 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 99.785 100.775 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 99.933 100.301 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 100.348 100.912 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 101.082 101.68 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 87.379 88.13 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 101.316 102.594 0 0 0.00%
Score Capital AG Anleihe v.2024(2027) 0.00 99.74 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 96.345 97.058 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 94.134 94.776 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 102.408 102.663 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 104.768 105.158 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 83.75 84.138 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 99.152 99.268 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 94.588 95.403 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 99.455 99.725 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 98.363 98.51 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 91.683 91.998 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 104.60 105.638 14 000 2 -0.11%
Semper idem Underberg AG Anleihe v.24(27/30) 106.953 107.883 31 000 4 +0.28%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 80.602 81.704 100 000 1 +2.03%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 63.876 65.155 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 92.429 93.067 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 82.123 82.852 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 75.789 76.631 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 91.579 92.464 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99.584 100.259 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 97.525 98.544 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 99.401 99.692 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 95.461 96.19 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 96.336 97.225 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 99.88 100.853 0 0 0.00%
Seychellen, Republik DL-Notes 2010(16-26) 99.05 100.78 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 99.235 99.325 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 90.289 91.282 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 82.864 85.259 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100.106 100.702 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 101.659 102.23 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 99.337 0.00 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 95.981 101.519 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 100.95 101.15 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2025(31) 98.271 102.972 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 95.883 96.228 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 76.881 77.488 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 99.114 99.353 0 0 0.00%
Shell International Finance BV EO-M.-T.Notes15(25) 99.922 100.012 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 99.07 99.37 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 100.212 100.413 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.337 95.987 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 97.116 97.626 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 95.119 95.571 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 85.902 86.547 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 66.439 67.394 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 97.929 98.344 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 92.582 93.257 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 87.237 88.016 0 0 0.00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 95.572 104.621 0 0 0.00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 94.182 105.921 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100.875 101.04 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 104.317 105.001 0 0 0.00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 100.427 100.632 0 0 0.00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100.05 100.17 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 102.138 102.673 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 97.569 97.978 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 94.383 94.681 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 96.716 97.339 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 93.01 93.736 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 93.602 94.328 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 81.013 81.522 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 81.055 81.793 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 98.766 98.92 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 98.455 98.635 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 97.561 97.814 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 100.423 100.678 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 100.124 100.573 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 99.968 100.643 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 102.946 103.519 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 100.236 101.016 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 96.366 97.341 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101.958 102.333 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 101.317 102.088 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 97.816 98.607 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 95.00 95.979 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 100.341 100.73 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 101.009 101.445 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 99.568 100.284 0 0 0.00%
Sig PLC EO-Notes 2021(21/26) Reg.S 98.77 0.00 0 0 0.00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 97.942 102.146 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 99.715 100.09 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 97.703 97.928 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 92.403 92.973 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 101.697 101.862 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 103.77 104.295 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 99.598 100.543 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 97.136 98.186 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 84.154 84.613 0 0 0.00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 99.132 99.351 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 98.133 98.431 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 94.555 95.425 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 99.095 99.215 0 0 0.00%
SIX Group AG EO-Anl. 2025(25/30) 99.539 102.106 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 105.20 105.476 70 000 2 +0.07%
Sixt SE MTN v.2024(2028/2029) 103.21 103.69 0 0 0.00%
Sixt SE MTN v.2025(2029/2030) 100.951 101.449 0 0 0.00%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 100.347 100.437 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 100.333 100.438 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 102.179 102.359 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 105.262 105.54 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 97.027 97.243 0 0 0.00%
SKF AB EO-Notes 2018(18/25) 99.779 99.85 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 99.935 100.055 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 99.971 100.233 0 0 0.00%
Slowakei EO-Anl. 2014(29) 103.746 104.732 0 0 0.00%
Slowakei EO-Anl. 2016(26) Ser. 231 98.701 99.231 0 0 0.00%
Slowakei EO-Anl. 2021(36) 70.70 72.245 0 0 0.00%
Slowakei EO-Anl. 2023(33) 102.185 102.821 0 0 0.00%
Slowakei EO-Anl. 2023(35) 102.032 102.872 0 0 0.00%
Slowakei EO-Anl. 2023(43) 98.749 99.853 40 000 1 +0.59%
Slowakei EO-Anl. 2024(34) 102.638 103.262 0 0 0.00%
Slowakei EO-Anl. 2025(40) 97.49 98.914 0 0 0.00%
smava GmbH EO-FLR-Notes v.25(25/29) 102.077 103.515 5 000 1 +0.27%
Smith & Nephew PLC EO-Notes 2022(22/29) 105.937 106.454 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99.184 99.401 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 98.10 98.589 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 91.319 91.904 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 98.615 100.984 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 90.612 92.953 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 89.481 92.228 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 98.546 100.974 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 85.564 87.732 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 83.03 83.961 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 97.085 99.498 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 92.173 92.818 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 101.951 103.099 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 88.298 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 101.663 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 88.065 88.515 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 77.879 78.972 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98.005 98.185 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 87.873 88.34 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 70.223 70.838 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 65.995 68.855 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 94.168 94.43 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 73.773 74.448 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 96.081 96.354 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 90.517 90.757 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 65.942 67.439 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 44.286 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 36.408 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101.857 102.457 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 99.498 99.739 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 93.619 93.923 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 102.035 102.638 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 101.643 101.94 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.115 100.205 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 99.236 99.392 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 110.108 110.767 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 95.843 96.151 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 98.248 98.378 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 102.39 102.578 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 105.542 105.837 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97.22 97.496 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 103.595 103.859 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 106.789 107.345 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 103.215 103.467 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 98.79 98.91 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 96.053 96.269 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 94.344 94.562 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 100.149 100.415 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 99.288 99.495 0 0 0.00%
Société Générale S.A. MTN 2018(28) 98.181 98.464 0 0 0.00%
Société Générale S.A. MTN 2019(26) 98.763 98.928 0 0 0.00%
Société Générale S.A. MTN 2019(29) 91.857 92.291 0 0 0.00%
Société Générale S.A. MTN 2020(27) 97.719 97.925 0 0 0.00%
Société Générale S.A. MTN 2020(30) 91.472 91.765 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 96.549 96.787 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 97.483 97.777 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 93.562 93.831 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 98.639 99.242 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100.603 100.678 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 100.925 101.705 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 100.235 100.295 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 101.236 101.371 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98.094 98.554 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 92.482 0.00 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 97.80 99.022 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/25) 99.795 100.635 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 96.484 108.221 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/25) 99.507 100.316 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 97.088 97.923 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 101.779 102.66 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 98.611 99.665 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 94.54 95.477 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 90.166 93.015 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 101.447 102.357 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 100.048 100.822 0 0 0.00%
SoftBank Group Corp. EO-Notes 2025(25/29) 100.337 100.902 100 000 1 +0.04%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 100.527 101.04 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 99.314 99.919 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 113.089 113.675 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 99.123 99.881 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 100.09 100.895 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 102.463 102.768 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 102.485 103.235 0 0 0.00%
South Africa, Republic of RC-Loan 1997(26) No. 186 103.504 103.636 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 79.624 79.779 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 98.329 98.441 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 95.58 95.692 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 86.691 86.895 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 80.563 80.768 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 93.412 93.545 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 85.732 85.939 0 0 0.00%
South Africa, Republic of RC-Notes 2023(53) 103.849 104.138 0 0 0.00%
South Africa, Republic of... 2006(36)No.209 74.393 74.599 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 92.12 92.23 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 66.95 67.085 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 85.514 86.378 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 100.375 100.94 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 77.607 78.157 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 91.964 92.415 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 99.416 99.65 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 88.25 90.548 0 0 0.00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 98.168 98.273 0 0 0.00%
Spanien EO-Bonos 1999(29) 112.583 112.594 0 0 0.00%
Spanien EO-Bonos 2007(40) 113.805 113.805 0 0 0.00%
Spanien EO-Bonos 2009(41) 111.405 111.636 0 0 0.00%
Spanien EO-Bonos 2011(26) 103.985 104.045 0 0 0.00%
Spanien EO-Bonos 2013(44) 117.402 117.402 0 0 0.00%
Spanien EO-Bonos 2016(66) 84.611 84.928 2 000 1 +0.21%
Spanien EO-Bonos 2018(28) 98.118 98.141 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.768 97.784 0 0 0.00%
Spanien EO-Bonos 2018(48) 81.135 81.135 0 0 0.00%
Spanien EO-Bonos 2019(29) 96.909 96.962 0 0 0.00%
Spanien EO-Bonos 2019(29) 92.708 92.712 0 0 0.00%
Spanien EO-Bonos 2019(35) 88.217 88.217 0 0 0.00%
Spanien EO-Bonos 2021(31) 86.455 86.507 0 0 0.00%
Spanien EO-Bonos 2021(31) 87.235 87.235 0 0 0.00%
Spanien EO-Bonos 2021(37) 74.346 74.362 0 0 0.00%
Spanien EO-Bonos 2021(42) 65.381 65.421 0 0 0.00%
Spanien EO-Bonos 2022(32) 87.079 87.079 0 0 0.00%
Spanien EO-Bonos 2022(32) 97.782 97.782 0 0 0.00%
Spanien EO-Bonos 2022(52) 64.828 64.828 0 0 0.00%
Spanien EO-Bonos 2023(39) 102.741 102.741 0 0 0.00%
Spanien EO-Bonos 2024(30) 100.862 101.139 0 0 0.00%
Spanien EO-Bonos 2025(28) 100.643 100.656 0 0 0.00%
Spanien EO-Bonos 2025(35) 99.297 99.297 0 0 0.00%
Spanien EO-Letras d.Tesoro 2024(25) 99.564 99.597 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 98.613 98.658 0 0 0.00%
Spanien EO-Obl. 2001(32) 118.392 118.392 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 107.438 107.438 0 0 0.00%
Spanien EO-Obligaciones 2010(25) 100.023 100.098 0 0 0.00%
Spanien EO-Obligaciones 2015(25) 100.033 100.11 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 100.015 100.075 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.253 99.298 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 85.664 85.664 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 98.763 98.798 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 95.468 95.468 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 97.653 97.709 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 91.107 91.12 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 93.482 93.482 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 70.903 70.932 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 53.15 53.15 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 44.162 44.507 0 0 0.00%
Spanien EO-Obligaciones 2024(31) 101.993 102.069 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 102.154 102.154 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 97.75 98.10 0 0 0.00%
Spanien EO-Obligaciones 2025(35) 98.986 99.142 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 103.765 103.962 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 101.688 102.046 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 100.953 101.18 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 99.098 99.288 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 93.995 94.281 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 100.36 100.48 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 102.783 103.003 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 106.226 106.524 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 97.451 97.55 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 99.45 99.719 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 98.505 101.00 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 99.461 102.189 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 99.404 99.68 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 101.949 0.00 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 101.303 101.512 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 97.47 99.64 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99.718 100.473 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 101.168 101.833 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 100.268 100.673 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 104.605 105.085 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 100.563 100.818 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 98.555 98.769 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 97.708 97.975 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 103.636 103.941 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 101.283 101.558 0 0 0.00%
Starbucks Corp. DL-Notes 2018(18/25) 99.915 100.05 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99.873 100.248 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 98.275 98.577 0 0 0.00%
State Street Corp. DL-FLR Notes 2024(28/29) 100.383 100.668 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 92.546 92.787 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 101.382 101.856 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 98.484 99.023 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 97.064 98.236 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 99.602 99.671 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96.136 96.395 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 90.938 91.284 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 96.953 97.084 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 92.215 92.815 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.205 100.40 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.258 100.408 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 104.428 104.864 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 96.814 96.994 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 92.249 92.797 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 78.60 79.094 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 91.87 92.424 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103.468 103.957 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 101.693 102.13 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 99.169 99.556 1 000 000 1 +0.08%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 97.684 98.145 0 0 0.00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 99.51 100.04 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 114.956 115.63 0 0 0.00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 98.995 99.235 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 99.84 100.199 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 99.834 100.353 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 90.372 91.544 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 88.875 89.659 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 99.294 99.678 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 98.552 99.177 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 93.364 93.766 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 87.753 88.353 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 106.256 106.881 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 90.809 91.426 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 99.708 99.783 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98.197 98.428 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 91.131 91.639 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 95.106 95.525 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 99.451 99.616 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 94.751 95.096 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 92.74 93.07 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 99.887 100.734 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 99.25 102.525 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 98.50 101.50 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 98.854 98.929 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 98.01 101.353 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 103.091 104.85 9 000 1 +0.16%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100.775 100.865 0 0 0.00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100.014 100.254 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 106.30 106.651 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 97.355 97.568 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 92.66 92.841 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 99.999 100.314 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 102.682 102.888 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 102.39 102.647 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 100.828 101.133 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 103.105 103.326 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 97.577 97.734 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 94.545 94.845 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 89.822 90.093 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 95.191 95.537 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 102.452 102.835 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 98.365 98.485 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 94.347 94.587 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 98.333 98.57 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 104.832 105.09 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 97.614 97.793 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100.439 100.559 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 104.946 105.167 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 99.138 99.243 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98.61 98.76 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 92.395 92.665 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 88.782 89.045 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 99.613 99.688 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 88.365 88.785 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98.029 98.179 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 99.528 99.663 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 97.323 97.728 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 85.267 85.746 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 101.868 102.157 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 95.994 96.49 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 93.088 93.915 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 99.509 100.385 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93.454 94.028 0 0 0.00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 98.462 102.849 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 99.354 99.484 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 84.50 88.426 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 97.387 97.933 0 0 0.00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 97.911 98.427 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 99.446 99.716 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 104.172 104.604 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 101.51 101.797 93 000 6 -0.03%
Symrise AG Anleihe v.2019(2025/2025) 99.561 99.786 0 0 0.00%
Symrise AG Anleihe v.2020(2027/2027) 97.626 98.27 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102.159 102.709 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 95.979 97.149 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 100.28 100.58 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 90.371 92.54 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 93.503 94.886 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 99.73 0.00 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 101.04 101.35 0 0 0.00%
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