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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
S IMMO AG EO-Med.-T. Schuldv. 2015(27) 2 94,114 99,00 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2018(24) 1 96,324 0,00 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2019(26) 1 91,675 94,675 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2019(29) 2 81,126 0,00 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2021(28) 1 91,75 94,75 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 99,78 101,04 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 90,79 91,33 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 81,81 82,71 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 76,78 78,38 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 71,77 73,64 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 88,425 89,68 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 94,65 95,73 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(23) 99,13 99,51 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 89,54 90,20 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2016(16/23) 98,97 100,39 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 93,93 0,00 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 89,70 94,125 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 81,18 84,25 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 39,04 43,44 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 39,32 44,81 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 83,45 85,41 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 70,34 76,378 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 64,527 70,489 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 39,32 44,71 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 78,18 79,73 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 89,77 91,27 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 96,50 97,42 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 95,02 96,515 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 95,07 98,53 0 0 0,00%
Sampo OYJ EO-Medium-Term Nts 2016(23) 98,71 99,48 0 0 0,00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 91,545 93,77 0 0 0,00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 93,75 98,58 0 0 0,00%
San Marino, Republik EO-Obbl. 2021(24) 98,06 99,45 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 82,46 83,32 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 94,76 95,47 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 99,17 100,11 0 0 0,00%
SANHA GmbH & Co. KG Anleihe v.2013(18) 56,011 60,989 2 000 1 +5,15%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 92,79 102,29 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2013(13/23) 99,83 100,486 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 96,78 98,295 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 96,91 97,64 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/24) 97,29 97,99 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 91,75 92,922 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 92,46 94,62 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/23) 99,32 99,94 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 94,94 95,73 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 91,39 92,41 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 89,431 90,92 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 90,36 91,32 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 85,72 88,12 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 93,04 94,72 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 96,61 97,485 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 96,48 97,505 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 92,07 93,03 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 94,03 94,76 0 0 0,00%
Santander Consumer Bank AG MTN v.2017(2024) 95,14 96,54 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 83,66 84,05 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2018(23) 99,39 99,99 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 93,374 95,608 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 92,54 93,27 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 88,95 89,89 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 91,88 92,67 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2018(23) 99,05 99,70 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2018(23) 98,51 99,20 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2019(24) 97,21 97,94 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 89,62 90,39 0 0 0,00%
Santander Consumer Finance SA MTN 2019(24) 95,58 96,29 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 89,33 90,18 0 0 0,00%
Santander Consumer Finance SA MTN 2020(25) 93,97 94,70 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 88,78 89,61 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2015(25) 97,388 98,73 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 96,60 97,525 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 93,53 94,48 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 91,29 92,66 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2023/2023) 98,87 99,675 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 91,67 92,42 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 86,66 87,56 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2023) 99,56 100,19 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 96,14 97,94 8 000 1 +1,61%
SAP SE Med.Term Nts. v.2015(2025) 97,43 100,144 3 000 1 +0,22%
SAP SE Med.Term Nts. v.2018(25/26) 95,12 96,36 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 91,22 92,93 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 94,09 95,74 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 86,58 88,24 0 0 0,00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 73,465 80,515 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 92,33 95,96 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 82,83 85,44 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 74,18 75,81 0 0 0,00%
Saxony Miner.&Expl.-SME AG IHS v.2019(2021/2025) 55,00 0,00 0 0 0,00%
Scania CV AB EO-Medium-Term Notes 2020(23) 99,20 99,88 0 0 0,00%
Scania CV AB EO-Medium-Term Nts 2020(20/23) 97,393 97,94 0 0 0,00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 96,02 96,59 0 0 0,00%
Scd Gst.Act.Pr.Ree.Banc. SAREB Bonos 2022(23) 99,25 103,25 0 0 0,00%
Schaeffler AG MTN v.2019(2023/2024) 97,93 99,45 0 0 0,00%
Schaeffler AG MTN v.2019(2026/2027) 94,51 95,39 26 000 2 -0,11%
Schaeffler AG MTN v.2020(2020/2025) 96,00 97,871 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 90,99 93,605 0 0 0,00%
Schalke 04 Anleihe v.2021 (2023/2026) 97,611 100,589 10 000 3 +0,88%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 96,50 98,75 25 000 5 +2,55%
Schleswig-Holstein, Land v.22(28)A.1 101,255 0,00 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 99,12 0,00 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 69,011 76,988 11 000 2 +12,88%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 94,28 94,91 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 93,796 96,071 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 87,301 89,746 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 79,298 81,817 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 94,30 94,98 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 89,399 91,26 0 0 0,00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/23) 99,11 99,53 0 0 0,00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 95,88 96,38 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 95,72 96,30 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 92,74 93,35 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 93,92 94,57 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 94,08 95,095 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/23) 98,66 99,08 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 92,76 93,37 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 86,41 87,976 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101,81 102,23 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 103,52 104,10 0 0 0,00%
Schoeller Allibert Group B.V. 2019(19/24)Reg.S 70,434 73,862 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(25/Und.) 97,35 99,11 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 77,21 80,21 0 0 0,00%
Schweden, Königreich DL-Med.Term Nts 2018(23)Reg.S 99,61 99,62 0 0 0,00%
Schweden, Königreich EO-Med.Term Nts 2018(23)Reg.S 98,89 105,184 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 88,87 90,32 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(23) 99,62 101,63 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 115,03 117,11 1 000 1 -0,16%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 165,925 168,925 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 123,08 125,51 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 117,67 118,319 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 110,45 110,63 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 110,061 110,249 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 100,66 100,679 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 102,63 102,919 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 106,94 107,529 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 101,73 101,789 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 101,26 101,27 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 96,64 96,919 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 94,14 94,369 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 85,491 88,12 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 88,381 89,199 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 95,19 95,459 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 83,50 83,99 0 0 0,00%
Scientific Games Intl Inc. EO-Nts.2018(18/26)Reg.S 101,285 102,64 0 0 0,00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 93,49 95,62 0 0 0,00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 83,84 85,58 0 0 0,00%
SCOR SE EO-FLR Notes 2015(26/46) 91,93 93,29 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 89,71 91,06 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 91,09 93,70 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 73,12 74,31 0 0 0,00%
Sealed Air Corp. EO-Notes 2015(15/23) Reg.S 100,05 101,10 0 0 0,00%
SEB S.A. EO-Notes 2017(17/24) 95,68 96,56 0 0 0,00%
SEB S.A. EO-Notes 2020(20/25) 92,92 93,96 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 86,17 87,42 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 78,132 80,571 0 0 0,00%
Securitas AB EO-Med.-Term Notes 2017(23/24) 97,10 97,79 0 0 0,00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 94,06 94,83 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 73,49 74,48 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 91,881 93,01 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 88,03 89,02 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 91,26 92,14 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 87,57 88,37 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 78,632 79,304 0 0 0,00%
Semper idem Underberg AG Anleihe v.18(21/24) 92,511 98,489 4 000 1 +2,07%
Semper idem Underberg AG Anleihe v.19(21/25) 96,011 98,889 0 0 0,00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 100,20 101,439 0 0 0,00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 86,36 87,91 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 68,36 70,22 0 0 0,00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 3,72 7,49 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 74,90 76,44 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 65,10 66,64 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 60,47 62,05 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 74,92 76,53 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 88,32 89,965 0 0 0,00%
SES S.A. EO-FLR Notes 2016(24/Und.) 98,46 100,906 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 79,75 81,32 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 91,645 93,42 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 85,186 86,82 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 87,323 89,42 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 93,66 95,17 0 0 0,00%
Seychellen, Republik DL-Notes 2010(16-26) 99,50 0,00 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 95,32 95,98 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 94,46 95,17 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 95,302 97,38 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 84,93 85,89 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 79,96 82,94 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 104,41 104,90 0 0 0,00%
SGL CARBON SE Anleihe v.2019(2019/2024) 96,225 101,791 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.18(23) 98,63 100,50 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 108,20 112,95 0 0 0,00%
SGL International A/S EO-Bonds 2021(22/25) 94,011 98,489 0 0 0,00%
SGL International A/S EO-FLR Bonds 2019(22/24) 94,511 99,989 4 000 1 +1,13%
SGS Nederland Holding B.V. Nts.2021(21/27) 88,35 91,526 0 0 0,00%
Shell International Finance BV DL-FLR Nts.2018(23) 99,98 100,58 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 81,823 84,823 0 0 0,00%
Shell International Finance BV DL-Nts. 2015(15/25) 97,285 97,54 0 0 0,00%
Shell International Finance BV DL-Nts. 2016(16/46) 81,55 83,41 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 97,775 98,05 0 0 0,00%
Shell International Finance BV DL-Nts. 2020(20/30) 89,473 89,50 0 0 0,00%
Shell International Finance BV DL-Nts. 2021(21/51) 71,652 71,749 0 0 0,00%
Shell International Finance BV EO-M.-T.Notes15(25) 97,59 98,20 100 000 1 +0,47%
Shell International Finance BV EO-Med-TN 2014(27) 94,932 95,70 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 98,57 99,601 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(24) 97,20 97,975 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(25) 95,09 95,72 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 88,50 89,29 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 91,44 92,20 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 87,856 88,753 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 80,768 81,85 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 67,55 70,786 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 98,03 98,55 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 96,98 97,48 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 93,59 94,33 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 90,733 91,95 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 85,22 86,51 0 0 0,00%
Sherwin-Williams Co. DL-Notes 2022(22/24) 98,31 98,92 0 0 0,00%
Sherwin-Williams Co. DL-Notes 2022(22/25) 98,41 99,10 0 0 0,00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 89,24 93,27 0 0 0,00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 78,50 81,37 0 0 0,00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 93,96 95,24 0 0 0,00%
Shop Apotheke Europe N.V. Conv.Nts.2021(28) 66,452 73,60 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 101,00 103,89 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(23) 98,56 98,99 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 93,87 94,81 25 000 1 +0,44%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 91,03 91,82 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 97,20 97,96 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 95,97 96,86 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 91,91 92,97 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 85,87 86,65 25 000 1 +1,89%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 88,51 89,31 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 77,44 78,36 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 87,00 88,22 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 92,14 93,084 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 99,12 99,668 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 99,06 99,96 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 99,49 100,263 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 100,603 101,34 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(23) 99,46 100,59 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 95,18 98,61 0 0 0,00%
Sig PLC EO-Notes 2021(21/26) Reg.S 82,92 86,34 0 0 0,00%
Sigma Alimentos S.A. EO-Notes 2017(17/24) Reg.S 97,68 99,56 0 0 0,00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 70,67 73,62 0 0 0,00%
SIGNA Development Fin.S.C.S. 2021(21/26)Reg.S 61,55 68,50 0 0 0,00%
Signify N.V. EO-Notes 2020(20/24) 97,81 98,34 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 94,95 95,64 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 90,62 91,829 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 86,63 87,73 0 0 0,00%
Silfin N.V. EO-Notes 2022(22/27) 84,51 87,23 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 85,48 88,44 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 94,52 95,12 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 76,36 77,77 0 0 0,00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 54,011 64,989 0 0 0,00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 86,64 89,15 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 75,928 80,225 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 69,08 71,02 0 0 0,00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 90,42 91,48 0 0 0,00%
Sixt SE Anleihe v.2018(2023/2024) 98,31 98,80 6 000 1 +1,19%
Sixt SE MTN v.2020(2024/2024) 97,08 99,238 60 000 3 -0,50%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 100,30 100,60 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 102,13 103,494 0 0 0,00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 97,50 98,25 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(23) 98,88 99,58 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 97,40 98,32 0 0 0,00%
Slowakei EO-Anl. 2013(23) 99,74 101,53 0 0 0,00%
Slowakei EO-Anl. 2014(29) 104,74 107,74 0 0 0,00%
Slowakei EO-Anl. 2021(36) 67,37 70,37 0 0 0,00%
Slowenien, Republik EO-Bonds 2019(29) 90,58 0,00 0 0 0,00%
Slowenien, Republik EO-Bonds 2021(31) 77,802 78,802 0 0 0,00%
Slowenien, Republik EO-Bonds 2021(81) 41,69 0,00 0 0 0,00%
Smith & Nephew PLC EO-Notes 2022(22/29) 103,74 104,33 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 93,69 94,36 0 0 0,00%
Smiths Group PLC EO-Notes 2015(23/23) 99,45 100,268 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 98,35 99,04 0 0 0,00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 97,58 100,91 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(24/24) 94,10 97,31 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 93,85 97,38 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 79,66 83,64 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 79,69 84,70 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 90,55 94,05 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 76,50 80,50 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 74,928 77,622 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 90,85 94,48 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 90,67 91,35 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 106,13 107,195 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 101,229 104,205 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 87,39 88,13 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 83,07 83,98 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 94,45 94,97 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 90,71 91,58 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 86,14 87,53 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 79,79 82,44 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 90,53 91,15 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 76,10 76,90 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 93,39 94,11 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 86,55 87,23 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 70,89 72,09 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 55,56 57,83 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 50,82 51,69 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101,36 102,15 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 94,36 95,11 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 84,17 85,35 0 0 0,00%
Société Générale S.A. DL-FLR Nts.2013(23/Und.)RegS 97,46 99,56 0 0 0,00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) 100,42 101,11 0 0 0,00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2018(23) 99,065 101,105 0 0 0,00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 90,30 91,05 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2013(23) 100,34 101,86 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 98,30 100,345 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2016(23) 99,205 99,443 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 87,28 88,25 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 86,60 87,55 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2017(23) 99,57 100,17 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 88,03 88,90 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 101,568 103,916 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 103,503 106,017 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 90,14 90,92 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 87,00 87,81 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 84,80 85,64 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 95,84 96,74 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2018(23/28) 98,12 98,94 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 88,40 89,19 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 97,05 97,72 0 0 0,00%
Société Générale S.A. MTN 2018(25) 95,17 95,90 0 0 0,00%
Société Générale S.A. MTN 2018(28) 90,10 91,01 0 0 0,00%
Société Générale S.A. MTN 2019(24) 97,53 98,19 0 0 0,00%
Société Générale S.A. MTN 2019(24)Reg.S 97,54 97,92 0 0 0,00%
Société Générale S.A. MTN 2019(26) 90,13 91,11 0 0 0,00%
Société Générale S.A. MTN 2019(29) 81,30 82,25 0 0 0,00%
Société Générale S.A. MTN 2020(27) 87,74 88,82 0 0 0,00%
Société Générale S.A. MTN 2020(30) 81,61 82,61 0 0 0,00%
Société Générale S.A. N.C.Bds15(25/Und.)Reg.S 99,09 102,09 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 93,67 93,96 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 86,41 87,26 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 86,93 87,85 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 81,80 82,71 0 0 0,00%
Société Générale S.A. Nts 2018(23/Und.)Reg.S 94,12 96,04 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 85,835 88,835 0 0 0,00%
Société Générale SCF -T.Pub.Ob.Fonc.2011(23) 100,33 106,384 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 100,81 101,02 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 80,50 82,71 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 79,20 82,20 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/25) 93,13 97,479 100 000 1 +2,08%
SoftBank Group Corp. EO-Notes 2015(15/27) 86,41 89,50 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/25) 89,75 93,48 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 76,78 79,99 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/23) 99,09 100,68 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/25) 93,60 95,75 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 85,00 87,057 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/24) 93,77 95,58 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 80,98 84,01 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 74,18 76,11 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 68,11 70,58 0 0 0,00%
Solvay Finance S.A. EO-FLR Notes 2015(24/Und.) 100,71 101,75 0 0 0,00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 87,438 89,701 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 97,75 99,971 0 0 0,00%
Solvay S.A. EO-Notes 2019(19/29) 81,67 82,905 0 0 0,00%
South Africa, Republic of RC-Loan 2012(23) No.2023 100,094 100,11 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 74,441 74,58 285 039 4 -5,57%
South Africa, Republic of RC-Loan 2013(30)No.R2030 85,661 85,719 0 0 0,00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 81,731 81,82 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 76,041 76,089 900 000 2 -4,61%
South Africa, Republic of RC-Loan 2014(44)No.R2044 74,581 74,659 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 80,891 80,93 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 77,33 77,48 0 0 0,00%
South Africa, Republic of... 2010(31)No.R213 77,291 77,339 2 000 1 -1,85%
South Africa, Republic of... 2010(41)No.R214 59,41 59,74 210 000 3 -5,18%
South Africa, Republic of... DL-Notes 2011(41) 85,209 85,212 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 94,215 96,07 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 76,20 77,77 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 93,15 94,13 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 95,13 95,77 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023) 98,011 102,979 0 0 0,00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 91,07 91,35 0 0 0,00%
Spanien EO-Bonos 1999(29) 120,25 120,62 0 0 0,00%
Spanien EO-Bonos 2007(40) 125,03 125,51 0 0 0,00%
Spanien EO-Bonos 2008(24) 102,89 103,06 0 0 0,00%
Spanien EO-Bonos 2009(41) 123,12 123,50 0 0 0,00%
Spanien EO-Bonos 2011(26) 112,81 113,04 2 000 1 +0,41%
Spanien EO-Bonos 2013(23) 100,52 100,70 0 0 0,00%
Spanien EO-Bonos 2013(23) 101,76 101,93 0 0 0,00%
Spanien EO-Bonos 2013(44) 132,65 133,04 0 0 0,00%
Spanien EO-Bonos 2014(24) 102,09 102,29 0 0 0,00%
Spanien EO-Bonos 2015(25) 98,58 98,79 0 0 0,00%
Spanien EO-Bonos 2016(66) 104,47 105,61 0 0 0,00%
Spanien EO-Bonos 2018(28) 94,76 94,99 0 0 0,00%
Spanien EO-Bonos 2018(28) 94,54 94,76 0 0 0,00%
Spanien EO-Bonos 2018(48) 92,51 92,88 0 0 0,00%
Spanien EO-Bonos 2019(29) 94,02 94,24 0 0 0,00%
Spanien EO-Bonos 2019(29) 88,08 88,31 0 0 0,00%
Spanien EO-Bonos 2019(35) 88,52 88,85 0 0 0,00%
Spanien EO-Bonos 2020(23) 99,17 99,36 0 0 0,00%
Spanien EO-Bonos 2020(25) 95,30 95,50 0 0 0,00%
Spanien EO-Bonos 2021(31) 81,04 81,24 0 0 0,00%
Spanien EO-Bonos 2021(31) 82,80 83,01 0 0 0,00%
Spanien EO-Bonos 2021(37) 73,528 73,81 0 0 0,00%
Spanien EO-Bonos 2021(42) 69,395 69,83 0 0 0,00%
Spanien EO-Bonos 2022(25) 94,44 94,62 0 0 0,00%
Spanien EO-Bonos 2022(32) 83,25 83,48 0 0 0,00%
Spanien EO-Bonos 2022(32) 97,688 97,94 1 000 1 +0,97%
Spanien EO-Bonos 2022(52) 74,72 75,22 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 14(24) 105,98 106,21 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 15(30) 106,56 107,01 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 17(27) 104,133 104,42 0 0 0,00%
Spanien EO-Obl. 2001(32) 126,236 126,70 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 113,954 114,29 0 0 0,00%
Spanien EO-Obligaciones 2010(25) 106,23 106,46 0 0 0,00%
Spanien EO-Obligaciones 2015(25) 99,84 100,07 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 98,95 99,14 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 96,46 96,67 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 97,046 97,454 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 95,71 95,91 0 0 0,00%
Spanien EO-Obligaciones 2017(33) 95,79 96,05 0 0 0,00%
Spanien EO-Obligaciones 2020(27) 93,11 93,34 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 86,33 86,56 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 90,458 90,72 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 73,373 73,70 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 60,996 61,42 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 56,975 58,309 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 83,54 84,41 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 100,90 101,64 0 0 0,00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 86,853 92,485 0 0 0,00%
Sprint Corp. DL-Notes 2018(18/26) 105,545 106,00 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 90,81 92,03 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 91,151 92,29 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 99,20 100,00 0 0 0,00%
Standard Chartered PLC Bds 2017(23/Und.)Reg.S 98,45 100,06 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 89,15 89,99 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 92,14 93,47 0 0 0,00%
State Street Corp. DL-FLR Notes 2018(23/24) 98,77 99,02 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 85,68 86,327 0 0 0,00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 95,76 96,35 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 82,073 83,59 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 93,58 94,19 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 90,98 91,79 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 83,86 84,69 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 88,75 89,39 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2016(16/23) 99,80 100,31 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2017(17/24) 98,718 99,55 5 000 1 -0,22%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 97,41 97,98 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 86,199 89,949 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/23) 100,19 100,59 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 97,16 98,77 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,76 101,405 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103,04 103,965 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 88,08 89,02 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 82,48 83,82 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 74,93 75,89 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 89,16 90,24 0 0 0,00%
Stellantis N.V. EO-Medium-Term Notes 2016(24) 100,516 101,27 0 0 0,00%
Stena International S.A. EO-Nts. 2020(20/25) Reg.S 91,30 94,303 0 0 0,00%
Stern Immobilien AG Anleihe v.2018(2020/2023) 93,00 96,00 11 000 1 +1,85%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 91,18 92,85 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 99,16 100,74 41 000 5 +1,15%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 89,315 91,44 0 0 0,00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 90,935 94,135 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2016(16/23) 99,68 100,20 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 96,82 98,244 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 96,04 97,463 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 80,64 81,56 0 0 0,00%
Storebrand Livsforsikring AS Nts.2013(23/43) 101,10 102,90 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 72,45 75,60 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/23) 98,18 98,83 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 95,65 96,835 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 94,60 95,96 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/24) 94,43 95,10 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 85,97 87,608 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 81,68 82,73 0 0 0,00%
Sumitomo Mitsui Banking Corp. EO-MTN. 2013(23) 98,795 101,515 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 18(23) 97,74 98,035 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 82,816 85,269 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 90,907 93,016 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 95,99 96,84 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 90,92 92,315 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2018(23) 98,59 99,26 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 96,07 96,94 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 81,36 82,54 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 85,09 86,14 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 93,32 94,31 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 86,52 87,04 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 85,13 85,438 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 87,76 90,10 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 77,42 80,85 0 0 0,00%
Summer BidCo B.V. EO-Notes 2019(19/25) Reg.S 70,79 77,27 0 0 0,00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 85,378 89,20 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 97,00 102,99 30 000 5 +1,53%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 95,01 97,49 20 000 2 +2,26%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 92,99 93,34 0 0 0,00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 92,53 95,95 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 104,011 111,00 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 18(23/28) 99,01 99,76 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 18(24/29) 96,21 96,87 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts 2018(23) 98,56 99,18 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts 2018(23) 99,27 99,85 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 95,60 96,34 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 89,10 89,91 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 83,86 84,76 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 95,52 96,23 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 97,12 97,62 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 102,95 103,36 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 88,38 89,19 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 84,90 85,81 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 79,765 82,331 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 87,55 88,53 0 0 0,00%
Swedbank AB EO-FLR Med.-T. Nts 2018(23/28) 96,87 97,69 0 0 0,00%
Swedbank AB EO-Medium-Term Notes 2018(23) 98,07 98,68 0 0 0,00%
Swedbank AB EO-Medium-Term Notes 2020(25) 94,05 94,78 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 88,44 89,235 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 94,43 95,14 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 83,77 84,66 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 90,06 90,96 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 88,98 89,82 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 101,18 101,50 0 0 0,00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24) 96,67 96,86 0 0 0,00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 18(23) 98,44 98,60 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 93,55 94,209 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 93,30 93,54 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 93,55 95,65 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 86,29 86,60 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 81,606 83,804 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 94,17 95,316 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 86,093 86,59 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(24) 97,21 97,37 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 92,64 92,89 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(23) 99,24 99,39 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 95,27 95,47 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 94,774 95,74 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 93,15 94,11 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 89,65 90,83 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 73,52 74,82 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 84,23 85,44 0 0 0,00%
Swiss Re Finance [UK] PLC EO-Notes 2016(23) 99,10 99,81 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 80,30 81,48 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 85,91 86,92 0 0 0,00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 95,12 97,95 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 88,48 89,35 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 76,51 79,49 0 0 0,00%
Sydbank AS EO-Non-Preferred MTN 2018(23) 98,02 98,78 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2014(14/24) 98,57 99,12 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 89,82 90,70 0 0 0,00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 79,75 79,99 119 000 12 +0,23%
Südzucker Intl Finance B.V. EO-Notes 2016(16/23) 98,585 99,15 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 93,188 94,09 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103,98 104,944 0 0 0,00%
Symrise AG Anleihe v.2019(2025/2025) 95,30 96,59 20 000 2 +0,79%
Symrise AG Anleihe v.2020(2027/2027) 92,25 92,59 0 0 0,00%
Syngenta Finance AG SF-Anl. 2020(23/23) 97,67 99,96 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 97,761 98,249 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 92,61 94,49 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 89,14 91,113 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 95,80 97,664 0 0 0,00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 88,01 93,305 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 75,97 79,80 0 0 0,00%
Sysco Corp. EO-Notes 2016(16/23) 98,96 99,62 0 0 0,00%
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