All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 89.70 96.91 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 97.585 102.15 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 98.86 99.37 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 99.90 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 99.35 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 98.79 99.46 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 104.117 105.946 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 93.576 93.657 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 84.774 85.086 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 87.29 87.731 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 84.622 85.178 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 95.711 96.225 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100.652 100.967 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 93.773 94.194 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 88.893 89.019 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 100.854 100.888 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 98.63 99.313 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 98.367 99.373 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 96.853 97.83 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 25.383 27.152 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 24.857 27.069 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 90.29 91.337 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 75.75 76.472 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 67.053 68.17 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 42.91 0.00 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 84.785 85.306 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 93.944 94.579 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 97.153 97.741 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 93.782 93.999 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 92.629 92.927 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 98.369 98.693 0 0 0.00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 98.85 99.44 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 100.547 102.868 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 86.773 87.079 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 95.75 95.97 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 98.754 99.095 0 0 0.00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 75.641 80.589 0 0 0.00%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 97.149 105.779 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 96.385 96.479 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 97.259 97.458 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 93.066 93.169 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 92.346 92.616 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 95.611 95.837 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 90.075 90.438 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 83.224 83.809 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 89.353 89.558 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 83.303 83.616 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 90.692 90.949 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 97.609 97.667 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 97.388 97.743 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 90.962 91.234 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 98.323 98.423 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 100.92 101.186 0 0 0.00%
Santander Consumer Bank AG MTN v.2017(2024) 97.874 97.976 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 84.151 84.21 0 0 0.00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 98.587 98.691 0 0 0.00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 96.996 97.014 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 92.91 93.023 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 95.86 96.018 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 93.411 93.502 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 101.599 101.674 0 0 0.00%
Santander Consumer Finance SA MTN 2019(24) 99.409 99.467 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 92.201 92.389 0 0 0.00%
Santander Consumer Finance SA MTN 2020(25) 97.608 97.711 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 91.665 91.844 0 0 0.00%
Santander Holdings USA Inc. DL-Notes 2015(25) 98.04 98.52 0 0 0.00%
Santander Holdings USA Inc. DL-Notes 2019(19/24) 99.92 99.94 0 0 0.00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 99.01 99.103 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 98.41 99.12 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 98.217 98.265 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 93.115 93.378 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 90.40 90.765 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 93.896 94.114 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 87.009 87.272 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 95.99 98.71 0 0 0.00%
SAP SE Med.Term Nts. v.2015(2025) 97.41 98.39 0 0 0.00%
SAP SE Med.Term Nts. v.2018(25/26) 95.79 95.896 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 90.563 90.693 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 98.047 98.436 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 95.89 96.88 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 96.912 97.955 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 100.60 100.624 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102.069 102.164 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 102.765 103.235 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 104.79 105.144 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 97.775 98.546 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 72.613 111.863 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 87.933 88.707 0 0 0.00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 98.166 98.282 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 96.56 98.24 10 000 1 +0.02%
Schaeffler AG MTN v.2020(2020/2025) 98.166 98.231 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 96.589 96.913 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 99.273 99.474 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 94.011 98.939 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 87.00 91.20 20 000 2 +1.85%
Schleswig-Holstein, Land v.22(28)A.1 98.274 98.427 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 95.40 0.00 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 100.95 0.00 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 10.05 10.90 0 0 0.00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 95.369 95.458 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 98.218 98.341 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 90.009 90.068 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 80.256 80.547 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 94.955 95.009 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 89.15 89.423 0 0 0.00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 97.616 97.77 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 98.63 98.81 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 94.409 94.47 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 94.531 94.663 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 93.947 94.112 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 93.673 93.734 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 86.737 87.009 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 99.635 99.967 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 99.748 100.039 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99.733 99.804 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 99.891 100.127 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 98.561 98.865 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 99.532 100.044 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 98.516 98.994 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 97.529 97.776 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 96.652 96.719 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 79.366 82.964 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 92.105 93.765 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 111.736 112.885 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 173.104 176.597 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 122.924 124.609 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 119.353 121.357 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 106.785 108.004 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 109.593 111.039 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 99.91 100.06 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 106.011 107.575 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 112.143 114.688 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100.18 101.02 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100.173 101.314 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 97.838 99.165 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 95.567 96.592 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 94.44 97.492 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 95.155 97.397 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 97.365 98.895 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 88.641 90.495 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 99.91 101.05 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 98.059 99.226 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 96.933 97.52 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 95.901 96.309 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 98.667 99.388 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 78.998 79.507 0 0 0.00%
SEB S.A. EO-Notes 2017(17/24) 99.756 99.888 0 0 0.00%
SEB S.A. EO-Notes 2020(20/25) 97.195 97.252 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 91.809 92.558 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 88.111 88.429 0 0 0.00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 97.596 97.729 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 100.919 101.058 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 101.749 101.973 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 77.949 78.263 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 95.233 95.334 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 89.507 89.948 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 96.08 96.319 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 93.766 93.897 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 84.711 84.79 0 0 0.00%
Semper idem Underberg AG Anleihe v.19(21/25) 99.00 102.989 10 000 1 +2.27%
Semper idem Underberg AG Anleihe v.22(25-25/28) 105.00 105.49 0 0 0.00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 91.356 92.13 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 74.02 74.453 0 0 0.00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 2.92 3.60 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 84.15 84.393 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 73.76 74.153 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 69.533 70.03 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 83.823 84.196 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 95.43 95.896 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 94.091 94.73 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 95.56 95.764 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 90.007 90.539 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 92.734 93.627 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 96.955 97.348 0 0 0.00%
Seychellen, Republik DL-Notes 2010(16-26) 100.00 0.00 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 98.196 98.205 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 95.302 95.402 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 99.721 99.82 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 85.043 85.278 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 79.04 80.484 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 99.258 99.504 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 99.815 99.934 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 106.70 108.949 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 101.25 105.25 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 98.725 100.265 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 90.174 90.41 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 76.442 79.273 0 0 0.00%
Shell International Finance BV DL-Nts. 2015(15/25) 97.63 98.12 0 0 0.00%
Shell International Finance BV DL-Nts. 2016(16/46) 75.72 76.26 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 94.885 95.565 0 0 0.00%
Shell International Finance BV DL-Nts. 2020(20/30) 87.73 88.25 0 0 0.00%
Shell International Finance BV DL-Nts. 2021(21/51) 63.30 64.375 0 0 0.00%
Shell International Finance BV EO-M.-T.Notes15(25) 97.898 97.987 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 95.761 96.056 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 98.257 98.472 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(24) 99.885 99.972 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(25) 97.349 97.477 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 89.631 89.938 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 91.803 92.07 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 89.496 89.785 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 80.489 80.776 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 66.35 66.837 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(24) 99.853 100.001 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 92.924 93.165 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 88.579 88.72 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 83.458 83.793 0 0 0.00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 93.988 96.132 0 0 0.00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 89.695 91.875 0 0 0.00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 97.907 98.08 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 99.66 100.068 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 99.601 100.005 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 98.73 100.33 25 000 1 +0.55%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 92.925 94.595 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 89.22 90.78 8 000 3 +0.18%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 98.42 99.10 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 91.56 92.70 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 85.95 87.57 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 87.935 89.525 10 000 2 +0.64%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 74.80 76.24 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 78.86 80.56 3 000 1 +1.25%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94.156 94.318 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94.102 94.191 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 98.809 98.897 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 92.933 93.022 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 97.61 97.819 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 97.07 97.366 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 96.793 97.036 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 100.564 100.738 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 99.616 100.017 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 98.317 98.883 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 99.112 99.156 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 98.341 98.66 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 97.657 97.831 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 97.972 98.231 0 0 0.00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 97.972 98.372 0 0 0.00%
Sig PLC EO-Notes 2021(21/26) Reg.S 90.176 91.354 0 0 0.00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 93.016 94.20 0 0 0.00%
Signify N.V. EO-Notes 2020(20/24) 99.893 100.13 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 95.637 95.871 0 0 0.00%
Sika Capital B.V. EO-FLR Notes 2023(24) 100.043 100.064 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 92.396 92.579 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 87.032 87.328 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 100.163 100.285 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 100.695 100.982 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 95.09 96.34 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 91.262 92.762 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 97.127 97.244 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 78.738 79.207 0 0 0.00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 63.511 72.989 0 0 0.00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 94.28 94.658 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 92.123 92.858 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 86.083 87.61 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 94.097 94.152 0 0 0.00%
Sixt SE MTN v.2020(2024/2024) 98.423 98.66 100 000 1 +0.12%
Sixt SE MTN v.2023(2027/2027) 103.82 104.88 60 000 3 +0.01%
Sixt SE MTN v.2024(2028/2029) 100.082 100.50 46 000 5 +0.27%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 99.668 99.737 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 99.362 99.426 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 100.442 100.555 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 102.316 102.469 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 91.348 91.48 0 0 0.00%
SKF AB EO-Notes 2018(18/25) 96.561 96.60 0 0 0.00%
Skill BidCo ApS EO-FLR Bonds 2023(25/28) 103.60 105.25 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 97.98 98.167 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 97.489 97.579 0 0 0.00%
Slowakei EO-Anl. 2014(29) 101.67 102.29 0 0 0.00%
Slowakei EO-Anl. 2021(36) 66.87 67.36 0 0 0.00%
Slowakei EO-Anl. 2023(33) 99.95 100.47 0 0 0.00%
Slowakei EO-Anl. 2023(35) 99.25 99.96 0 0 0.00%
Slowakei EO-Anl. 2023(43) 99.671 100.16 0 0 0.00%
Slowakei EO-Anl. 2024(34) 99.57 99.829 0 0 0.00%
Slowenien, Republik EO-Bonds 2021(81) 38.638 41.508 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 103.902 104.228 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 95.021 95.14 0 0 0.00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 98.957 100.276 0 0 0.00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 98.328 98.578 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 92.645 93.103 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 84.772 85.135 0 0 0.00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 99.607 100.003 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2019(24/24) 99.47 99.885 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 96.271 96.796 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 84.619 84.935 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 83.495 84.312 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 94.886 95.311 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 80.673 81.028 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 78.071 78.332 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 92.869 93.217 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 88.051 88.244 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 102.132 107.376 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 161.026 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 99.479 99.739 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 84.646 84.73 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 136.334 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 93.694 93.781 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 86.969 87.141 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 75.135 77.93 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 69.81 70.696 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 89.681 89.715 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 72.793 72.951 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 91.939 92.011 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 85.757 86.074 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66.933 67.353 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 47.866 48.679 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 40.929 42.242 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 172.69 0.00 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 96.818 97.016 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 90.44 90.981 0 0 0.00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) 100.047 100.123 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 100.214 100.377 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.35 100.398 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 94.57 94.578 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 105.391 105.548 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 98.713 98.873 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 90.303 90.465 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 92.839 93.168 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101.236 101.285 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 102.592 102.792 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 92.055 92.25 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 100.925 101.035 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 103.73 103.896 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 101.216 101.343 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 93.957 94.091 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 89.749 89.832 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 87.604 87.708 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 95.297 95.432 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 94.654 94.781 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 99.776 99.962 0 0 0.00%
Société Générale S.A. MTN 2018(25) 98.002 98.088 0 0 0.00%
Société Générale S.A. MTN 2018(28) 93.574 93.803 0 0 0.00%
Société Générale S.A. MTN 2019(26) 93.719 93.883 0 0 0.00%
Société Générale S.A. MTN 2019(29) 84.978 85.195 0 0 0.00%
Société Générale S.A. MTN 2020(27) 91.838 91.955 0 0 0.00%
Société Générale S.A. MTN 2020(30) 85.186 85.49 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 97.26 97.336 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 90.222 90.335 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 91.457 92.065 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 86.499 86.567 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 88.82 89.58 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99.474 99.547 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 172.918 0.00 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99.359 99.434 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 99.122 99.128 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98.093 98.252 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 86.587 87.688 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 94.909 99.458 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/25) 100.154 101.195 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 99.417 100.58 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/25) 97.626 98.464 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 92.704 93.602 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/25) 99.736 99.927 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 98.835 99.82 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/24) 99.054 99.522 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 94.175 95.177 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 90.568 91.582 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 87.567 88.757 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 98.649 99.064 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 108.02 108.321 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 95.608 96.297 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 97.446 97.728 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 99.687 99.791 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 99.525 99.727 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 68.90 69.15 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 88.27 88.40 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 82.349 82.889 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 73.745 73.905 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 70.141 70.311 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 79.537 79.697 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 73.866 0.00 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 79.81 79.94 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 57.155 57.495 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 79.67 81.057 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 97.50 97.861 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 72.70 72.90 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 89.942 92.445 0 0 0.00%
Southern Copper Corp. DL-Notes 2015(15/25) 97.67 98.46 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 95.838 96.087 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026) 86.30 87.979 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 87.011 89.989 2 000 1 +1.70%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 93.027 93.051 0 0 0.00%
Spanien EO-Bonos 1999(29) 113.174 113.174 0 0 0.00%
Spanien EO-Bonos 2007(40) 114.499 114.50 0 0 0.00%
Spanien EO-Bonos 2009(41) 112.719 112.72 0 0 0.00%
Spanien EO-Bonos 2011(26) 105.756 105.778 0 0 0.00%
Spanien EO-Bonos 2013(44) 119.331 119.332 0 0 0.00%
Spanien EO-Bonos 2015(25) 98.217 98.217 1 000 1 +0.02%
Spanien EO-Bonos 2016(66) 89.97 90.088 0 0 0.00%
Spanien EO-Bonos 2018(28) 94.004 94.006 0 0 0.00%
Spanien EO-Bonos 2018(28) 93.70 93.708 0 0 0.00%
Spanien EO-Bonos 2018(48) 82.359 82.36 0 0 0.00%
Spanien EO-Bonos 2019(29) 92.855 92.855 0 0 0.00%
Spanien EO-Bonos 2019(29) 87.814 87.828 0 0 0.00%
Spanien EO-Bonos 2019(35) 85.511 85.585 0 0 0.00%
Spanien EO-Bonos 2020(25) 97.414 97.415 5 000 1 +0.03%
Spanien EO-Bonos 2021(31) 81.392 81.406 9 000 1 +0.54%
Spanien EO-Bonos 2021(31) 82.638 82.642 0 0 0.00%
Spanien EO-Bonos 2021(37) 71.581 71.679 0 0 0.00%
Spanien EO-Bonos 2021(42) 64.462 64.463 0 0 0.00%
Spanien EO-Bonos 2022(25) 96.357 96.367 0 0 0.00%
Spanien EO-Bonos 2022(32) 82.748 82.763 0 0 0.00%
Spanien EO-Bonos 2022(32) 95.11 95.114 0 0 0.00%
Spanien EO-Bonos 2022(52) 66.025 66.565 1 000 1 +0.88%
Spanien EO-Bonos 2023(39) 102.559 102.56 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 14(24) 100.849 100.877 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 15(30) 100.807 100.882 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 17(27) 99.609 99.67 0 0 0.00%
Spanien EO-Obl. 2001(32) 118.483 118.483 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 106.842 107.34 0 0 0.00%
Spanien EO-Obligaciones 2010(25) 101.556 101.556 0 0 0.00%
Spanien EO-Obligaciones 2015(25) 98.418 98.418 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 97.587 97.602 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 95.688 95.713 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 86.642 86.679 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 94.81 94.827 20 000 1 +0.20%
Spanien EO-Obligaciones 2017(33) 92.784 92.785 5 000 1 +0.27%
Spanien EO-Obligaciones 2020(27) 93.115 93.135 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 86.208 86.25 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 89.367 89.367 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 69.28 69.43 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 53.69 53.69 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 48.02 48.565 1 000 1 +1.59%
Spanien EO-Obligaciones 2024(54) 100.435 100.915 9 000 2 +0.68%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 99.446 99.501 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 101.76 101.853 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 98.893 98.976 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 87.64 87.865 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 98.998 99.092 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100.416 100.528 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 103.917 104.168 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 91.957 92.044 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 29.768 331.996 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 98.358 99.104 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.2 14(24) 98.031 98.091 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 99.039 99.254 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 98.25 98.358 0 0 0.00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 98.469 99.521 0 0 0.00%
Spie S.A. EO-Bonds 2019(19/26) 97.17 98.266 0 0 0.00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 97.469 98.061 0 0 0.00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 98.541 98.64 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 95.907 98.106 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 95.644 96.166 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 97.116 97.837 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 96.486 96.593 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 101.633 101.923 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 96.847 96.969 0 0 0.00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 99.418 99.713 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 93.846 94.016 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 97.517 97.722 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 91.883 92.201 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 99.821 99.931 0 0 0.00%
Starbucks Corp. DL-Notes 2018(18/25) 97.55 98.19 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 95.888 96.469 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 93.23 93.50 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 85.625 87.055 0 0 0.00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 97.629 97.666 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 99.318 99.73 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 91.07 92.02 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 95.973 96.023 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 91.189 91.463 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 84.801 85.098 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 90.922 91.088 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 98.31 98.528 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 88.199 88.618 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 98.065 98.351 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.192 100.377 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103.391 103.599 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 91.90 92.118 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 87.541 87.779 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 79.794 80.082 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92.524 92.798 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103.494 103.829 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102.528 102.723 0 0 0.00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 105.16 106.06 0 0 0.00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 95.25 95.372 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 105.295 106.95 85 500 4 +0.38%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 94.477 95.013 0 0 0.00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 95.536 97.11 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 96.293 96.547 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 94.856 95.135 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 80.414 81.088 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 79.809 80.06 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 95.327 95.369 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 94.358 94.471 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/24) 97.845 97.916 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 87.693 87.90 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 82.725 83.061 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 102.839 102.949 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 84.042 84.416 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 95.124 95.254 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 98.662 98.725 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 93.473 93.711 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 99.689 99.694 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 85.151 85.321 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 89.469 89.722 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 95.631 95.67 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 88.223 88.388 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 86.292 86.483 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 98.054 98.718 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 95.735 96.656 0 0 0.00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 95.892 96.033 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 99.11 102.44 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 92.00 0.00 5 000 1 +3.73%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 94.457 94.571 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 78.157 127.141 0 0 0.00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 94.87 97.295 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 107.00 108.62 0 0 0.00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 99.646 99.663 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 102.838 103.233 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 97.366 97.381 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 91.86 91.95 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 86.602 86.698 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 99.466 99.522 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 96.23 96.432 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 100.97 101.081 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 99.825 99.925 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 100.826 100.934 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 91.931 92.08 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 88.338 88.432 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 83.678 83.897 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 90.316 90.463 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 98.93 99.132 0 0 0.00%
Swedbank AB EO-Medium-Term Notes 2020(25) 96.99 97.07 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 93.102 93.243 0 0 0.00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100.74 100.82 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 98.385 98.489 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 87.884 88.08 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 93.401 93.503 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 101.648 101.89 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 92.299 92.436 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 99.934 100.195 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 102.295 102.398 0 0 0.00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24) 99.906 99.952 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 96.321 96.426 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 94.902 94.953 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 94.194 94.321 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 86.577 86.684 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 82.749 82.826 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 95.789 95.817 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 83.832 84.024 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 93.138 93.16 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 97.627 97.652 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 98.736 98.833 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 95.811 96.053 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 92.211 92.534 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 79.294 79.92 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 97.855 98.019 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 90.875 91.285 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 87.103 87.725 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 87.241 87.601 0 0 0.00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 95.85 97.66 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 94.702 94.811 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 100.211 100.397 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 78.39 83.50 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 92.554 92.876 0 0 0.00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 98.357 98.933 99 000 9 +0.25%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 95.489 95.713 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103.53 103.985 0 0 0.00%
Symrise AG Anleihe v.2019(2025/2025) 95.50 97.37 0 0 0.00%
Symrise AG Anleihe v.2020(2027/2027) 92.545 95.205 25 000 1 +0.45%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 99.72 100.02 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 100.334 102.338 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 91.335 91.882 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 98.251 98.563 0 0 0.00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 99.442 99.65 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 100.553 100.766 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 86.54 87.20 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 99.273 99.373 0 0 0.00%
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