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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
S IMMO AG EO-Med.-Term Notes 2019(26) 1 92,929 94,554 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 103,065 107,235 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2023(2030) 99,82 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 100,141 100,218 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 100,13 100,80 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 106,047 106,16 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 93,549 93,705 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 85,765 85,884 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 87,239 87,323 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 85,203 85,222 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 95,371 95,711 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100,933 101,053 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 94,009 94,301 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 89,109 89,171 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 101,31 101,49 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 98,807 99,093 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 97,837 97,938 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 96,29 96,51 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 16,528 20,084 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 17,038 18,944 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 88,039 88,428 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 73,329 76,60 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 67,404 67,425 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 17,13 17,491 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 83,99 84,204 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 93,601 93,878 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 96,845 96,975 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 94,272 94,30 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 94,54 94,586 0 0 0,00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 97,732 98,014 100 000 1 +0,31%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 98,567 99,036 0 0 0,00%
San Marino, Republik EO-Obbl. 2023(27) 101,865 102,22 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 86,591 86,724 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 95,65 95,964 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 99,047 99,084 0 0 0,00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 72,571 77,489 0 0 0,00%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 96,891 105,72 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 96,672 97,003 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 97,385 97,681 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/24) 99,708 99,938 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 93,122 93,234 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 92,458 92,554 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 95,439 95,867 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 90,007 90,21 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 85,691 85,722 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 89,881 90,194 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 84,672 84,977 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 91,175 91,262 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 97,287 97,566 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 97,18 97,344 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 91,114 91,322 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 97,837 98,241 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 100,934 100,935 0 0 0,00%
Santander Consumer Bank AG MTN v.2017(2024) 97,35 97,36 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 84,477 84,504 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 97,945 98,084 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 96,288 96,327 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 92,449 92,529 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 95,465 95,589 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 92,841 92,924 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 101,195 101,688 0 0 0,00%
Santander Consumer Finance SA MTN 2019(24) 98,836 98,892 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 91,931 92,007 0 0 0,00%
Santander Consumer Finance SA MTN 2020(25) 97,049 97,264 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 91,397 91,723 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2015(25) 97,89 98,109 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2019(19/24) 99,189 99,387 0 0 0,00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 98,596 98,924 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 97,803 97,811 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 93,291 93,74 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 90,525 91,09 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 93,699 93,771 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 87,192 87,516 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 97,942 98,632 12 000 2 +0,44%
SAP SE Med.Term Nts. v.2015(2025) 97,55 98,07 0 0 0,00%
SAP SE Med.Term Nts. v.2018(25/26) 95,928 95,959 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 91,313 91,359 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 97,296 97,374 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 96,222 96,624 0 0 0,00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 97,395 97,519 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 100,941 101,066 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102,975 103,212 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 103,554 104,15 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 105,477 106,609 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 97,513 98,771 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 86,928 89,791 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 86,887 87,077 0 0 0,00%
Saudi-Arabien, Königreich EO-MTN. 2021(24)Reg.S 100,111 100,211 0 0 0,00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 97,85 97,957 0 0 0,00%
Schaeffler AG MTN v.2019(2023/2024) 99,607 99,841 7 000 3 -0,08%
Schaeffler AG MTN v.2019(2026/2027) 97,456 98,076 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2025) 98,078 98,228 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 96,621 96,909 0 0 0,00%
Schalke 04 Anleihe v.2021 (2023/2026) 96,461 100,00 0 0 0,00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 91,061 95,489 10 000 3 -1,30%
Schleswig-Holstein, Land v.22(28)A.1 99,155 99,253 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 96,553 0,00 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 10,25 12,00 31 000 6 +0,40%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 95,075 95,106 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 97,615 97,653 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 89,168 89,50 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 80,083 80,483 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 94,732 94,747 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 89,573 89,613 0 0 0,00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 97,263 97,406 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 98,075 98,243 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 94,048 94,401 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 94,058 94,18 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 93,697 94,088 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 93,341 93,439 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 86,822 87,036 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 100,125 100,145 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 100,59 100,983 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99,741 99,927 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 100,041 100,484 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 99,633 99,861 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 101,471 101,57 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 100,52 100,573 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 98,026 98,198 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 98,468 0,00 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 80,006 83,576 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 91,53 92,477 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 112,233 113,133 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 169,39 171,151 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 123,335 124,135 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 119,43 119,683 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 107,575 107,735 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 110,245 110,395 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 99,715 100,135 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 104,69 106,007 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 111,13 111,598 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100,46 100,76 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100,42 100,83 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 98,105 98,335 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 95,585 96,175 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 91,79 92,962 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 93,674 94,034 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 97,309 98,029 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 87,90 88,029 0 0 0,00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100,559 100,575 0 0 0,00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 98,818 99,121 0 0 0,00%
SCOR SE EO-FLR Notes 2015(26/46) 97,502 97,741 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 95,807 0,00 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 99,295 99,355 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 78,538 78,822 0 0 0,00%
SEB S.A. EO-Notes 2017(17/24) 99,347 99,539 0 0 0,00%
SEB S.A. EO-Notes 2020(20/25) 96,952 97,142 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 91,861 92,019 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 87,596 88,424 0 0 0,00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 97,355 97,379 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 101,207 101,301 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 102,059 102,467 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 77,04 77,05 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 94,839 95,102 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 90,14 90,319 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 95,69 95,932 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 94,194 94,337 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 84,84 85,037 0 0 0,00%
Semper idem Underberg AG Anleihe v.18(21/24) 99,351 100,50 184 000 10 -1,12%
Semper idem Underberg AG Anleihe v.19(21/25) 99,011 101,229 0 0 0,00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 103,80 105,439 28 000 4 -0,51%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 90,295 91,434 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 72,075 72,265 0 0 0,00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 2,335 4,00 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 84,21 84,58 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 73,384 73,536 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 69,233 69,307 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 84,22 84,46 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 95,817 96,287 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 94,02 94,386 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 95,866 96,074 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 90,736 90,933 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 93,273 93,605 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 97,93 98,11 0 0 0,00%
Seychellen, Republik DL-Notes 2010(16-26) 101,03 0,00 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 97,557 97,561 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 95,117 95,16 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 98,993 99,046 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 85,135 85,389 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 79,177 80,679 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100,466 100,546 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 100,431 100,554 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 101,917 102,086 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.23(28) 101,25 105,25 0 0 0,00%
SGS Nederland Holding B.V. Nts.2021(21/27) 90,481 90,594 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 79,409 82,449 0 0 0,00%
Shell International Finance BV DL-Nts. 2015(15/25) 97,901 97,909 0 0 0,00%
Shell International Finance BV DL-Nts. 2016(16/46) 79,303 79,409 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 96,661 96,739 0 0 0,00%
Shell International Finance BV DL-Nts. 2020(20/30) 88,99 89,143 0 0 0,00%
Shell International Finance BV DL-Nts. 2021(21/51) 67,594 67,842 4 000 1 +0,35%
Shell International Finance BV EO-M.-T.Notes15(25) 97,497 97,587 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 95,862 96,054 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 98,461 98,477 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(24) 99,393 99,427 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(25) 96,897 96,957 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 89,393 89,794 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 91,712 92,129 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 89,147 89,458 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 80,682 80,707 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 67,472 67,56 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 99,696 99,763 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 99,25 99,427 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 93,059 93,255 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 88,731 89,009 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 83,872 83,921 0 0 0,00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 96,535 99,073 0 0 0,00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 92,833 93,293 0 0 0,00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 97,24 97,477 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 99,012 99,38 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 99,308 99,544 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 99,418 99,928 110 000 4 +0,36%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 93,44 94,236 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 89,276 90,649 26 000 4 +0,67%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 99,851 100,049 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 97,927 98,391 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 91,611 92,769 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 86,22 87,184 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 87,813 88,74 32 000 2 +0,37%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 75,587 76,793 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 79,897 81,267 30 000 1 +0,95%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 93,681 93,809 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 93,743 93,799 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 98,575 98,723 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 92,646 92,778 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 97,831 97,879 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 97,046 97,327 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 97,24 97,564 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 100,244 100,604 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 100,67 100,686 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 100,098 100,123 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 99,108 99,496 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 98,536 98,744 200 000 1 +0,19%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 98,349 98,455 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 98,351 98,823 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 97,85 98,31 0 0 0,00%
Sig PLC EO-Notes 2021(21/26) Reg.S 94,52 94,766 0 0 0,00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 94,521 94,936 0 0 0,00%
Signify N.V. EO-Notes 2020(20/24) 99,728 99,792 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 95,141 95,535 0 0 0,00%
Sika Capital B.V. EO-FLR Notes 2023(24) 100,023 100,049 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 92,541 92,553 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 87,717 87,805 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 100,579 100,801 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 101,927 102,001 0 0 0,00%
Silfin N.V. EO-Notes 2022(22/27) 95,386 95,631 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 91,501 91,879 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 96,695 96,797 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 79,03 79,41 0 0 0,00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 58,011 68,00 0 0 0,00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 93,43 93,64 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 91,805 92,33 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 84,903 85,255 0 0 0,00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 93,329 93,619 0 0 0,00%
Sixt SE MTN v.2020(2024/2024) 98,041 98,679 25 000 2 +0,03%
Sixt SE MTN v.2023(2027/2027) 104,496 105,164 24 000 4 -0,12%
Sixt SE MTN v.2024(2028/2029) 100,631 101,104 286 000 13 +0,74%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 99,664 99,906 0 0 0,00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 99,251 99,374 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 100,529 100,714 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2023(28) 102,124 102,144 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 90,39 91,024 0 0 0,00%
SKF AB EO-Notes 2018(18/25) 96,225 96,299 0 0 0,00%
Skill BidCo ApS EO-FLR Bonds 2023(25/28) 101,817 104,989 0 0 0,00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 97,799 98,084 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 97,774 97,869 0 0 0,00%
Slowakei EO-Anl. 2014(29) 100,95 103,95 0 0 0,00%
Slowakei EO-Anl. 2021(36) 66,425 68,735 0 0 0,00%
Slowakei EO-Anl. 2023(33) 100,285 0,00 0 0 0,00%
Slowakei EO-Anl. 2023(35) 99,255 101,085 0 0 0,00%
Slowakei EO-Anl. 2023(43) 101,00 101,915 0 0 0,00%
Slowenien, Republik EO-Bonds 2021(81) 40,795 0,00 0 0 0,00%
Smith & Nephew PLC EO-Notes 2022(22/29) 104,708 104,924 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 95,793 95,838 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 98,913 99,257 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 98,082 98,534 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 92,523 93,321 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 85,042 85,113 0 0 0,00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 99,266 100,612 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(24/24) 98,457 99,734 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 96,115 97,249 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 84,011 85,425 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 82,871 84,346 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 94,382 95,436 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 80,406 80,654 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 78,333 79,17 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 92,898 94,02 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 88,886 89,04 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 102,359 102,469 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 98,02 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 100,274 100,633 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 85,245 85,323 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 82,573 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 93,635 93,813 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 87,691 88,062 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 77,916 78,26 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 70,975 72,256 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 89,849 89,879 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 73,158 73,616 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 92,174 92,182 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 85,841 86,174 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66,649 68,263 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 48,602 49,81 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 43,742 43,915 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 99,452 99,611 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 96,467 96,547 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 89,737 89,976 0 0 0,00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) 100,203 100,384 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 100,231 100,345 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100,254 100,29 0 0 0,00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 93,933 93,948 0 0 0,00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 105,514 105,72 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 98,461 98,591 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 90,34 90,361 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 92,283 92,311 0 0 0,00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101,339 101,392 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 102,54 102,688 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 91,921 92,201 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 100,858 101,032 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 104,426 104,701 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 101,018 101,359 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 93,362 93,599 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 89,337 89,369 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 87,351 87,352 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 95,565 95,65 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 93,923 94,318 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 99,429 99,553 0 0 0,00%
Société Générale S.A. MTN 2018(25) 97,959 97,983 0 0 0,00%
Société Générale S.A. MTN 2018(28) 93,809 94,118 0 0 0,00%
Société Générale S.A. MTN 2019(24)Reg.S 99,685 100,015 0 0 0,00%
Société Générale S.A. MTN 2019(26) 93,487 93,534 0 0 0,00%
Société Générale S.A. MTN 2019(29) 85,015 85,028 0 0 0,00%
Société Générale S.A. MTN 2020(27) 91,456 91,504 0 0 0,00%
Société Générale S.A. MTN 2020(30) 85,18 85,364 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 96,875 97,035 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 89,567 90,013 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 91,263 91,657 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 86,218 86,248 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 88,125 89,275 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99,606 99,844 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 99,66 99,778 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99,408 99,424 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 99,434 99,454 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98,576 98,752 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 85,385 85,493 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 95,598 100,388 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/25) 101,215 101,695 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 101,125 101,535 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/25) 98,031 98,152 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 94,425 94,515 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/25) 100,543 100,753 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 100,664 100,667 100 000 1 +0,09%
SoftBank Group Corp. EO-Notes 2021(21/24) 99,357 99,469 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 95,433 95,777 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 92,855 92,869 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 90,175 90,595 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 99,28 99,47 0 0 0,00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 107,531 107,808 0 0 0,00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 95,84 95,982 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 97,664 97,947 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 72,489 73,169 0 0 0,00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 91,087 91,16 150 000 1 -0,93%
South Africa, Republic of RC-Loan 2013(32)No.R2032 85,885 85,955 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 77,066 77,736 0 0 0,00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 73,003 73,693 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 83,026 83,04 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 76,859 77,549 0 0 0,00%
South Africa, Republic of... 2010(31)No.R213 82,639 83,479 100 000 1 -0,54%
South Africa, Republic of... 2010(41)No.R214 59,658 60,298 200 000 2 -0,79%
South Africa, Republic of... DL-Notes 2011(41) 82,31 83,068 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 98,085 98,325 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 75,195 75,485 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 93,73 94,45 0 0 0,00%
Southern Copper Corp. DL-Notes 2015(15/25) 98,15 98,55 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 96,014 96,228 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026) 79,771 83,649 4 000 2 +0,35%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 85,831 90,90 4 000 2 +1,85%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 92,89 92,896 0 0 0,00%
Spanien EO-Bonos 1999(29) 114,044 114,18 0 0 0,00%
Spanien EO-Bonos 2007(40) 115,717 116,275 3 000 1 -0,20%
Spanien EO-Bonos 2009(41) 113,886 114,39 0 0 0,00%
Spanien EO-Bonos 2011(26) 106,559 106,68 0 0 0,00%
Spanien EO-Bonos 2013(44) 120,89 121,471 0 0 0,00%
Spanien EO-Bonos 2014(24) 99,928 100,028 0 0 0,00%
Spanien EO-Bonos 2015(25) 98,027 98,12 3 000 1 -0,01%
Spanien EO-Bonos 2016(66) 90,78 92,14 0 0 0,00%
Spanien EO-Bonos 2018(28) 94,092 94,26 0 0 0,00%
Spanien EO-Bonos 2018(28) 93,722 94,044 75 000 2 +0,16%
Spanien EO-Bonos 2018(48) 83,42 83,90 0 0 0,00%
Spanien EO-Bonos 2019(29) 93,031 93,20 0 0 0,00%
Spanien EO-Bonos 2019(29) 87,825 88,054 0 0 0,00%
Spanien EO-Bonos 2019(35) 86,002 86,391 0 0 0,00%
Spanien EO-Bonos 2020(25) 96,82 96,91 0 0 0,00%
Spanien EO-Bonos 2021(31) 81,338 81,607 0 0 0,00%
Spanien EO-Bonos 2021(31) 82,688 82,943 0 0 0,00%
Spanien EO-Bonos 2021(37) 71,971 72,343 15 000 1 -0,12%
Spanien EO-Bonos 2021(42) 64,992 65,301 0 0 0,00%
Spanien EO-Bonos 2022(25) 95,941 96,04 0 0 0,00%
Spanien EO-Bonos 2022(32) 82,887 83,174 0 0 0,00%
Spanien EO-Bonos 2022(32) 95,627 95,85 0 0 0,00%
Spanien EO-Bonos 2022(52) 67,237 67,686 0 0 0,00%
Spanien EO-Bonos 2023(39) 103,519 103,806 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 14(24) 100,465 100,57 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 15(30) 99,631 100,083 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 17(27) 98,832 99,153 0 0 0,00%
Spanien EO-Obl. 2001(32) 119,635 119,86 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 108,159 108,38 0 0 0,00%
Spanien EO-Obligaciones 2010(25) 101,912 101,99 0 0 0,00%
Spanien EO-Obligaciones 2015(25) 98,464 98,54 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 97,72 97,86 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 95,737 95,86 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 87,642 88,159 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 94,923 95,09 0 0 0,00%
Spanien EO-Obligaciones 2017(33) 93,284 93,523 0 0 0,00%
Spanien EO-Obligaciones 2020(27) 93,128 93,29 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 86,205 86,456 20 000 1 -0,08%
Spanien EO-Obligaciones 2020(30) 89,488 89,71 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 69,893 70,373 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 54,292 54,726 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 48,735 49,745 0 0 0,00%
Spanien EO-Obligaciones 2024(54) 101,967 102,604 1 000 1 -0,12%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 98,853 98,929 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 101,74 101,782 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 99,033 99,111 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 86,747 87,167 0 0 0,00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 98,771 98,848 0 0 0,00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100,211 100,317 0 0 0,00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 103,711 104,036 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 91,789 91,919 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 70,969 141,686 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 98,53 100,244 0 0 0,00%
Sparkasse Hannover Öff.Pfdbr.R.2 14(24) 97,709 97,823 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 99,516 99,824 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 98,805 98,985 0 0 0,00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 98,182 99,345 0 0 0,00%
Spie S.A. EO-Bonds 2019(19/26) 97,255 97,804 0 0 0,00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 97,16 97,31 0 0 0,00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 97,967 98,084 0 0 0,00%
Srpska, Republik EO-Notes 2021(26) Reg.S 96,68 97,003 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 95,809 96,082 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 97,376 97,528 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 97,864 97,973 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 102,892 102,942 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 97,45 97,696 0 0 0,00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 99,20 99,665 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 93,433 93,45 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 96,998 97,34 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 91,78 91,862 0 0 0,00%
Starbucks Corp. DL-Notes 2018(18/25) 97,93 97,94 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 95,634 95,846 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 92,797 92,977 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 87,675 87,686 0 0 0,00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 97,183 97,209 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 100,842 101,286 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 91,02 91,426 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 95,879 95,924 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 91,28 91,506 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 84,846 84,973 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 90,588 90,711 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2017(17/24) 99,778 100,10 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 98,098 98,218 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 87,631 88,256 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 98,317 98,43 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,355 100,373 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103,61 103,851 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 91,69 91,70 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 87,529 87,911 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80,153 80,179 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92,984 93,167 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103,718 104,074 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102,539 102,772 0 0 0,00%
Stellantis N.V. EO-Medium-Term Notes 2016(24) 99,834 99,995 0 0 0,00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 105,87 106,253 0 0 0,00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 94,685 94,789 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 102,075 102,495 120 000 6 +0,28%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 94,349 94,633 0 0 0,00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 97,509 97,807 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 97,124 97,221 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 95,321 95,695 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 80,403 80,748 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 79,146 79,558 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 95,892 96,031 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 94,699 94,884 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/24) 97,215 97,325 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 88,059 88,142 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 83,39 83,433 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 104,102 104,826 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 83,894 84,176 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 94,39 94,472 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 98,162 98,189 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 93,153 93,537 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 99,092 99,118 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 84,735 84,818 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 89,251 89,679 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 95,223 95,341 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 88,052 88,198 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 86,186 86,323 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 99,248 99,488 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 100,326 100,612 0 0 0,00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 95,234 95,327 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 96,51 101,49 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 91,86 94,79 10 000 1 -0,89%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 94,267 94,316 0 0 0,00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 94,171 94,183 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 103,511 107,75 1 000 1 -1,07%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100,024 100,056 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 18(24/29) 99,898 99,949 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 102,55 102,822 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 96,902 96,924 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 91,428 91,442 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 86,10 86,13 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 98,838 98,967 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 96,336 96,582 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 100,944 101,128 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 99,346 0,00 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 101,013 101,097 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 91,499 91,634 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 87,597 87,648 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 83,117 83,503 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 90,027 90,16 0 0 0,00%
Svenska Handelsbanken AB MTN 2024(34) 99,633 100,041 0 0 0,00%
Swedbank AB EO-Medium-Term Notes 2020(25) 96,422 96,64 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 92,552 92,678 0 0 0,00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100,67 100,743 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 97,803 97,883 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 86,872 87,017 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 92,675 92,828 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 101,303 101,508 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 91,812 91,892 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 99,92 100,172 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 102,242 102,356 0 0 0,00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24) 99,363 99,373 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 95,943 96,22 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 94,609 94,624 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 94,48 94,768 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 86,353 86,354 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 82,648 82,76 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 95,365 95,485 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 84,049 84,311 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 93,079 93,108 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 97,073 97,109 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 98,335 98,353 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 95,344 95,557 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 91,588 91,95 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 79,789 80,082 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 98,722 98,738 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 90,69 91,126 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 86,953 87,337 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 87,963 88,234 0 0 0,00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 95,95 98,01 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 93,752 93,875 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 100,347 100,625 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 72,115 80,307 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2014(14/24) 99,77 99,797 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 93,151 93,566 0 0 0,00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 97,525 99,50 57 000 7 +0,55%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 94,839 95,33 13 000 1 +0,25%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 104,037 104,493 0 0 0,00%
Symrise AG Anleihe v.2019(2025/2025) 96,08 96,825 26 000 2 +0,09%
Symrise AG Anleihe v.2020(2027/2027) 91,984 92,676 10 000 1 +0,08%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 99,61 99,94 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 100,485 101,695 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 91,30 91,564 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 98,528 98,712 0 0 0,00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 99,21 99,596 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 87,255 87,492 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 100,258 100,349 0 0 0,00%
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