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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
S IMMO AG EO-Med.-T. Schuldv. 2015(27) 2 93,026 0,00 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2018(24) 1 97,075 0,00 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2019(26) 1 89,545 0,00 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2019(29) 2 83,766 0,00 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2021(28) 1 90,161 93,161 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2023(2030) 98,79 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 99,64 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 99,07 99,81 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 99,453 101,035 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 90,62 91,37 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 82,52 83,92 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 72,78 74,27 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 68,28 69,76 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 87,175 88,34 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 99,14 99,67 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 92,615 93,63 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(23) 99,59 99,73 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 87,23 88,07 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2016(16/23) 99,19 100,23 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 94,78 0,00 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 91,60 0,00 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 86,51 88,32 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 36,70 39,17 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 36,945 39,765 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 86,77 88,95 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 69,299 74,68 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 63,832 69,454 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 34,39 39,14 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 76,90 78,17 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 88,52 89,88 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 95,50 96,50 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 93,25 94,42 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 93,41 94,97 0 0 0,00%
Sampo OYJ EO-Medium-Term Nts 2016(23) 98,65 99,43 0 0 0,00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 90,70 92,58 0 0 0,00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 93,25 97,56 0 0 0,00%
San Marino, Republik EO-Obbl. 2021(24) 98,528 98,96 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 83,42 84,45 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 94,44 95,35 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 98,33 99,39 0 0 0,00%
SANHA GmbH & Co. KG Anleihe v.2013(18) 60,031 64,979 0 0 0,00%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 91,71 101,37 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2013(13/23) 99,31 99,93 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 95,04 95,82 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 95,75 96,49 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/24) 97,13 97,77 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 90,58 91,31 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 90,18 91,723 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 93,77 94,48 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 88,61 89,51 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 82,03 83,39 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 87,77 88,64 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 81,22 82,30 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 89,38 90,31 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 95,56 96,22 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 95,37 96,04 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 89,48 90,33 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 94,03 94,81 0 0 0,00%
Santander Consumer Bank AG MTN v.2017(2024) 94,87 95,55 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 81,67 81,94 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 93,471 95,972 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 92,54 93,30 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 88,50 89,32 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 91,78 92,98 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2018(23) 99,59 99,665 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2018(23) 98,48 99,15 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2019(24) 97,26 97,91 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 88,79 89,71 0 0 0,00%
Santander Consumer Finance SA MTN 2019(24) 95,58 96,24 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 88,50 89,39 0 0 0,00%
Santander Consumer Finance SA MTN 2020(25) 93,80 94,49 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 87,97 88,89 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2015(25) 95,465 95,879 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2019(19/24) 97,085 97,235 0 0 0,00%
Santander UK Group Hldgs PLC EO-Med.T.Nts 2016(23) 98,75 99,27 0 0 0,00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 96,65 102,66 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov. Bds 2018(23) 98,59 98,76 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 95,73 96,36 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 91,05 91,89 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 87,87 88,83 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2023/2023) 99,636 99,658 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 90,899 92,221 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 84,60 85,49 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 95,765 96,165 0 0 0,00%
SAP SE Med.Term Nts. v.2015(2025) 96,185 97,075 10 000 1 +0,56%
SAP SE Med.Term Nts. v.2018(25/26) 93,95 94,70 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 88,37 89,28 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 93,88 96,15 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 86,21 88,20 0 0 0,00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 78,68 84,77 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 90,58 94,00 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 80,585 83,205 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 74,55 76,07 0 0 0,00%
Saudi-Arabien, Königreich EO-MTN. 2021(24)Reg.S 95,88 96,94 0 0 0,00%
Saxony Miner.&Expl.-SME AG IHS v.2019(2021/2025) 38,058 46,058 0 0 0,00%
SAZKA Group AS EO-Bonds 2020(20/27)Reg.S 90,59 92,29 0 0 0,00%
Scania CV AB EO-Medium-Term Nts 2020(20/23) 98,39 98,60 0 0 0,00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 96,84 97,35 0 0 0,00%
Schaeffler AG MTN v.2019(2023/2024) 98,105 98,905 12 000 3 -0,23%
Schaeffler AG MTN v.2019(2026/2027) 95,745 96,775 10 000 1 +0,16%
Schaeffler AG MTN v.2020(2020/2025) 96,73 97,84 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 91,35 93,69 0 0 0,00%
Schalke 04 Anleihe v.2021 (2023/2026) 99,25 102,979 5 000 1 -0,30%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 95,04 98,979 90 000 4 -2,03%
Schleswig-Holstein, Land v.22(28)A.1 98,31 0,00 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 96,52 0,00 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 60,021 63,479 0 0 0,00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 93,20 93,83 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 93,855 96,074 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 85,42 88,131 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 76,167 78,763 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 92,90 93,58 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 86,648 87,78 0 0 0,00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/23) 99,16 99,43 0 0 0,00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 95,69 96,40 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 95,97 96,56 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 91,68 92,58 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 92,29 93,20 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 92,29 93,30 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/23) 99,26 99,59 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 91,73 92,63 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 84,16 85,21 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 99,58 100,42 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 100,49 101,83 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 98,77 99,67 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 98,07 99,51 0 0 0,00%
Schoeller Allibert Group B.V. 2019(19/24)Reg.S 0,00 74,252 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(25/Und.) 93,785 95,315 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 77,651 80,651 0 0 0,00%
Schweden, Königreich EO-Med.Term Nts 2018(23)Reg.S 99,83 0,00 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 87,715 87,875 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 112,305 114,915 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 161,205 164,205 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 120,135 122,845 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 114,445 115,725 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 108,065 108,905 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 107,995 109,045 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 99,905 100,315 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 99,625 101,885 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 103,885 105,905 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100,745 100,885 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 99,865 100,595 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 95,265 96,055 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 92,855 93,685 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 82,235 83,255 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 85,705 87,765 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 93,835 95,435 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 81,585 83,595 0 0 0,00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 98,05 100,10 0 0 0,00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 91,56 93,48 0 0 0,00%
SCOR SE EO-FLR Notes 2015(26/46) 91,03 92,34 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 88,52 89,89 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 90,09 91,51 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 70,09 71,31 0 0 0,00%
Sealed Air Corp. EO-Notes 2015(15/23) Reg.S 99,95 100,63 0 0 0,00%
SEB S.A. EO-Notes 2017(17/24) 95,92 96,79 0 0 0,00%
SEB S.A. EO-Notes 2020(20/25) 93,55 94,62 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 84,68 86,46 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 81,646 84,651 0 0 0,00%
Securitas AB EO-Med.-Term Notes 2017(23/24) 97,22 97,95 0 0 0,00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 94,20 94,92 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 67,44 68,77 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 89,50 89,86 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 78,97 79,99 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 90,12 91,04 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 86,32 87,33 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 75,852 76,495 0 0 0,00%
Semper idem Underberg AG Anleihe v.18(21/24) 98,85 99,97 15 000 2 +1,50%
Semper idem Underberg AG Anleihe v.19(21/25) 98,731 102,589 0 0 0,00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 100,521 102,579 0 0 0,00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 83,70 85,11 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 64,00 65,40 0 0 0,00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 3,55 4,25 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 76,81 78,12 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 65,64 66,95 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 60,21 61,57 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 75,99 77,37 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 89,93 91,18 0 0 0,00%
SES S.A. EO-FLR Notes 2016(24/Und.) 97,39 99,15 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 80,68 82,44 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 91,84 0,00 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 83,79 85,21 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 83,81 85,35 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 89,24 90,78 0 0 0,00%
Seychellen, Republik DL-Notes 2010(16-26) 101,995 104,995 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 95,10 95,68 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 93,46 94,04 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 95,182 97,215 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 82,91 83,73 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 76,77 80,70 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100,34 100,70 0 0 0,00%
SGL CARBON SE Anleihe v.2019(2019/2024) 99,252 0,00 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 124,75 129,60 0 0 0,00%
SGL International A/S EO-Bonds 2021(22/25) 100,511 103,00 0 0 0,00%
SGL International A/S EO-FLR Bonds 2019(22/24) 101,25 102,50 5 000 1 -0,65%
SGS Nederland Holding B.V. Nts.2021(21/27) 85,80 88,848 0 0 0,00%
Shell International Finance BV DL-FLR Nts.2018(23) 99,905 100,295 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 83,824 84,175 0 0 0,00%
Shell International Finance BV DL-Nts. 2015(15/25) 97,545 97,715 0 0 0,00%
Shell International Finance BV DL-Nts. 2016(16/46) 83,919 84,495 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 98,193 98,385 0 0 0,00%
Shell International Finance BV DL-Nts. 2020(20/30) 90,778 90,935 0 0 0,00%
Shell International Finance BV DL-Nts. 2021(21/51) 71,554 72,175 0 0 0,00%
Shell International Finance BV EO-M.-T.Notes15(25) 96,88 97,63 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 94,29 95,123 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 97,82 98,61 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(24) 97,24 97,66 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(25) 94,49 95,13 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 87,02 87,88 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 89,53 90,35 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 86,38 87,18 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 77,07 78,01 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 62,24 63,59 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 97,54 97,87 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 96,79 97,21 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 91,15 91,98 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 85,97 87,16 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 80,287 81,40 0 0 0,00%
Sherwin-Williams Co. DL-Notes 2022(22/24) 98,645 99,115 0 0 0,00%
Sherwin-Williams Co. DL-Notes 2022(22/25) 98,414 99,223 0 0 0,00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 91,69 0,00 0 0 0,00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 85,48 87,13 0 0 0,00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 94,44 95,47 0 0 0,00%
Shop Apotheke Europe N.V. Conv.Nts.2021(28) 78,20 87,89 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 98,915 99,85 34 000 5 +1,26%
Siemens Finan.maatschappij NV EO-MTN. 2018(23) 98,725 98,945 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 92,275 92,725 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 87,445 88,075 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 97,415 97,655 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 95,595 95,895 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 90,135 90,515 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 84,405 84,975 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 85,575 86,105 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 73,165 73,805 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 78,155 78,955 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 91,20 92,04 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 91,22 92,12 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 97,96 98,65 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 96,80 97,74 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 95,53 96,48 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 96,50 98,853 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 99,87 101,04 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 98,93 100,40 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 96,76 98,56 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(23) 99,38 100,18 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 95,79 97,38 0 0 0,00%
Sig PLC EO-Notes 2021(21/26) Reg.S 85,06 86,55 0 0 0,00%
Sigma Alimentos S.A. EO-Notes 2017(17/24) Reg.S 97,97 99,17 0 0 0,00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 79,47 81,07 0 0 0,00%
SIGNA Development Fin.S.C.S. 2021(21/26)Reg.S 59,42 62,65 0 0 0,00%
Signify N.V. EO-Notes 2020(20/24) 97,80 98,33 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 93,35 94,39 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 89,82 90,81 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 83,42 84,75 0 0 0,00%
Silfin N.V. EO-Notes 2022(22/27) 85,63 87,59 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 83,78 85,42 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 93,65 94,45 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 65,60 67,30 0 0 0,00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 64,96 79,99 1 000 2 -6,83%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 89,54 91,72 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 75,494 79,574 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 66,525 68,64 0 0 0,00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 90,50 91,42 0 0 0,00%
Sixt SE Anleihe v.2018(2023/2024) 97,25 99,245 0 0 0,00%
Sixt SE MTN v.2020(2024/2024) 96,915 97,67 3 000 1 +0,51%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 98,25 98,76 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 99,49 100,15 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 86,84 87,31 0 0 0,00%
SKF AB EO-Notes 2018(18/25) 94,62 95,43 0 0 0,00%
Skill BidCo ApS EO-FLR Bonds 2023(25/28) 96,00 97,98 0 0 0,00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 96,59 97,31 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(23) 98,80 99,44 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 96,29 97,14 0 0 0,00%
SLM Solutions Group AG Wandelschuldv.v.17(24) 98,10 101,25 0 0 0,00%
Slowakei EO-Anl. 2014(29) 103,50 106,50 0 0 0,00%
Slowakei EO-Anl. 2021(36) 63,39 65,43 0 0 0,00%
Slowakei EO-Anl. 2023(35) 97,77 99,21 0 0 0,00%
Slowakei EO-Anl. 2023(43) 96,87 99,33 8 000 1 +0,14%
Slowenien, Republik EO-Bonds 2019(29) 88,98 0,00 0 0 0,00%
Slowenien, Republik EO-Bonds 2021(81) 43,16 0,00 0 0 0,00%
Smith & Nephew PLC EO-Notes 2022(22/29) 101,31 102,05 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 92,44 93,47 0 0 0,00%
Smiths Group PLC EO-Notes 2015(23/23) 99,72 99,91 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 97,37 98,26 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 96,43 97,28 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 88,874 91,308 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 79,60 80,68 0 0 0,00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 97,99 100,89 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(24/24) 94,84 97,62 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 93,76 96,92 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 79,41 82,84 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 78,25 82,73 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 90,99 94,07 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 75,65 76,92 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 73,015 75,589 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 90,31 93,44 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 87,33 88,21 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 103,30 104,445 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 93,219 96,819 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 100,03 100,88 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 83,70 84,88 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 77,76 79,18 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 92,40 93,20 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 86,14 87,66 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 76,65 78,40 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 70,92 73,47 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 88,08 88,91 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 71,36 72,73 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 90,82 91,70 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 83,71 84,57 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 64,96 66,78 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 47,75 49,99 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 41,66 43,37 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 99,21 99,98 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 94,95 95,80 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 86,10 87,46 0 0 0,00%
Société Générale S.A. DL-FLR Nts.2013(23/Und.)RegS 93,68 95,05 0 0 0,00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) 100,23 100,85 0 0 0,00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 90,21 91,00 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2013(23) 99,63 100,46 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 96,76 98,825 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2016(23) 99,676 99,729 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 85,76 86,79 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 85,75 86,75 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 86,91 87,79 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 99,517 101,904 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 101,557 104,232 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 89,82 90,56 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 85,65 86,51 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 83,59 84,55 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 93,74 94,70 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 87,82 89,335 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 96,85 97,54 0 0 0,00%
Société Générale S.A. MTN 2018(25) 95,02 95,76 0 0 0,00%
Société Générale S.A. MTN 2018(28) 88,80 89,74 0 0 0,00%
Société Générale S.A. MTN 2019(24) 97,53 98,13 0 0 0,00%
Société Générale S.A. MTN 2019(24)Reg.S 98,065 98,073 0 0 0,00%
Société Générale S.A. MTN 2019(26) 89,78 90,57 0 0 0,00%
Société Générale S.A. MTN 2019(29) 79,90 80,97 0 0 0,00%
Société Générale S.A. MTN 2020(27) 87,58 88,65 0 0 0,00%
Société Générale S.A. MTN 2020(30) 80,22 81,26 0 0 0,00%
Société Générale S.A. N.C.Bds15(25/Und.)Reg.S 94,045 97,045 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 93,40 93,89 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 85,56 86,51 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 86,215 87,14 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 80,98 81,88 0 0 0,00%
Société Générale S.A. Nts 2018(23/Und.)Reg.S 91,409 92,425 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 79,69 81,155 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99,57 99,83 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 99,11 99,50 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2017(24) 97,46 0,00 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99,17 99,43 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 77,03 78,75 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 83,925 86,925 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/25) 94,69 0,00 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 91,78 94,95 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/25) 90,50 92,98 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 78,47 80,66 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/23) 99,52 100,46 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/25) 95,03 97,25 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 86,73 88,95 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/24) 94,05 95,66 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 84,37 86,56 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 75,93 78,07 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 71,58 73,98 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 94,03 95,42 0 0 0,00%
Solvay Finance S.A. EO-FLR Notes 2015(24/Und.) 99,16 100,30 0 0 0,00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 88,97 90,18 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 96,47 97,37 0 0 0,00%
Solvay S.A. EO-Notes 2019(19/29) 82,92 84,01 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 76,855 76,875 0 0 0,00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 91,09 91,10 0 0 0,00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 86,285 88,265 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 79,535 81,515 0 0 0,00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 77,475 77,495 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 85,645 86,825 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 81,375 81,405 0 0 0,00%
South Africa, Republic of... 2010(31)No.R213 81,795 82,955 0 0 0,00%
South Africa, Republic of... 2010(41)No.R214 62,99 63,00 0 0 0,00%
South Africa, Republic of... DL-Notes 2011(41) 84,025 85,365 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 95,16 96,54 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 78,185 78,555 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 95,245 97,035 0 0 0,00%
Southern Copper Corp. DL-Notes 2015(15/25) 96,57 97,835 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 94,15 94,93 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023) 98,721 100,25 0 0 0,00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 90,15 90,30 0 0 0,00%
Spanien EO-Bonos 1999(29) 116,03 116,34 0 0 0,00%
Spanien EO-Bonos 2007(40) 115,95 116,31 0 0 0,00%
Spanien EO-Bonos 2008(24) 101,35 101,55 0 0 0,00%
Spanien EO-Bonos 2009(41) 113,40 113,77 0 0 0,00%
Spanien EO-Bonos 2011(26) 109,38 109,61 0 0 0,00%
Spanien EO-Bonos 2013(23) 100,64 100,81 1 000 1 -0,01%
Spanien EO-Bonos 2013(44) 121,23 121,61 0 0 0,00%
Spanien EO-Bonos 2014(24) 100,80 101,04 0 0 0,00%
Spanien EO-Bonos 2015(25) 97,44 97,67 0 0 0,00%
Spanien EO-Bonos 2016(66) 91,791 92,64 0 0 0,00%
Spanien EO-Bonos 2018(28) 92,77 92,99 0 0 0,00%
Spanien EO-Bonos 2018(28) 92,44 92,65 0 0 0,00%
Spanien EO-Bonos 2018(48) 83,10 83,46 0 0 0,00%
Spanien EO-Bonos 2019(29) 91,55 91,80 0 0 0,00%
Spanien EO-Bonos 2019(29) 85,78 86,03 0 0 0,00%
Spanien EO-Bonos 2019(35) 84,12 84,38 0 0 0,00%
Spanien EO-Bonos 2020(23) 99,71 99,87 0 0 0,00%
Spanien EO-Bonos 2020(25) 94,90 95,11 0 0 0,00%
Spanien EO-Bonos 2021(31) 78,71 78,98 0 0 0,00%
Spanien EO-Bonos 2021(31) 80,272 80,52 0 0 0,00%
Spanien EO-Bonos 2021(37) 69,71 69,99 0 0 0,00%
Spanien EO-Bonos 2021(42) 63,383 63,74 0 0 0,00%
Spanien EO-Bonos 2022(25) 93,93 94,12 0 0 0,00%
Spanien EO-Bonos 2022(32) 80,51 80,76 0 0 0,00%
Spanien EO-Bonos 2022(32) 94,29 94,50 0 0 0,00%
Spanien EO-Bonos 2022(52) 66,47 66,81 0 0 0,00%
Spanien EO-Bonos 2023(39) 102,81 103,06 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 14(24) 103,64 103,86 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 15(30) 102,31 102,76 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 17(27) 101,06 101,30 0 0 0,00%
Spanien EO-Obl. 2001(32) 120,50 121,01 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 107,05 107,35 0 0 0,00%
Spanien EO-Obligaciones 2010(25) 103,98 104,19 0 0 0,00%
Spanien EO-Obligaciones 2015(25) 98,41 98,63 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 97,34 97,54 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 94,81 95,01 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 87,65 88,05 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 93,78 93,98 0 0 0,00%
Spanien EO-Obligaciones 2017(33) 91,63 91,97 0 0 0,00%
Spanien EO-Obligaciones 2020(27) 91,54 91,74 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 84,00 84,29 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 87,73 88,01 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 68,245 68,54 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 53,70 54,02 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 48,63 49,64 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 96,23 96,42 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 82,26 83,26 0 0 0,00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 97,53 98,19 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 89,09 90,191 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 98,90 100,05 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 98,845 99,545 0 0 0,00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 93,72 95,26 0 0 0,00%
Spie S.A. EO-Bonds 2019(19/26) 92,311 96,762 0 0 0,00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 86,55 90,71 0 0 0,00%
Sprint Corp. DL-Notes 2018(18/26) 105,59 106,035 0 0 0,00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 95,54 95,61 0 0 0,00%
Srpska, Republik EO-Notes 2021(26) Reg.S 92,00 97,00 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 90,06 91,18 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 89,90 91,16 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 95,86 96,68 0 0 0,00%
SSE PLC EO-Medium-Term Notes 2015(23) 99,09 99,43 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 96,44 96,88 0 0 0,00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 98,01 99,36 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 88,85 89,62 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 93,49 94,50 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 86,92 87,81 0 0 0,00%
Starbucks Corp. DL-Notes 2018(18/25) 98,428 98,655 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 93,21 94,29 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 90,39 91,42 0 0 0,00%
State Street Corp. DL-FLR Notes 2018(23/24) 98,785 99,215 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 86,165 87,469 0 0 0,00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 95,40 96,02 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 83,31 84,92 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 93,47 94,11 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 90,11 90,85 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 82,68 83,44 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 88,82 89,48 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2016(16/23) 99,925 100,015 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2017(17/24) 98,565 98,805 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 97,02 97,60 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 83,662 87,365 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/23) 99,93 100,16 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 97,55 98,15 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,23 100,78 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 102,63 103,56 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 88,36 89,14 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 83,79 84,65 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 74,89 75,98 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 88,70 89,81 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 101,45 102,29 0 0 0,00%
Stellantis N.V. EO-Medium-Term Notes 2016(24) 99,92 100,26 0 0 0,00%
Stena International S.A. EO-Nts. 2020(20/25) Reg.S 95,226 97,03 0 0 0,00%
Stern Immobilien AG Anleihe v.2018(2020/2023) 69,011 75,99 59 000 19 -3,20%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 91,18 92,08 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 96,795 97,34 0 0 0,00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 90,48 92,25 0 0 0,00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 94,815 96,62 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2016(16/23) 99,67 100,00 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 95,17 96,16 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 94,22 95,26 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 78,17 79,25 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 70,29 72,90 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/23) 98,26 98,86 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 93,31 94,16 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 92,34 93,39 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/24) 94,62 95,23 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 83,99 84,83 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 78,88 79,95 0 0 0,00%
Sumitomo Mitsui Banking Corp. EO-MTN. 2013(23) 98,25 101,86 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 18(23) 98,18 0,00 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 80,574 83,108 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 90,371 92,406 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 95,39 96,12 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 90,27 91,32 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2018(23) 98,90 99,45 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 95,85 96,65 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 79,69 80,80 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 83,40 84,51 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 92,29 93,38 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 84,95 85,44 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 83,46 83,96 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 86,77 88,26 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 81,85 85,04 0 0 0,00%
Summer BidCo B.V. EO-Notes 2019(19/25) Reg.S 76,67 80,80 0 0 0,00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 87,06 89,43 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 97,27 104,25 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 94,02 97,48 7 000 1 -0,77%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2018(23) 99,83 0,00 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 91,98 92,17 0 0 0,00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 90,18 92,39 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 101,841 107,00 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 18(23/28) 99,46 100,51 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 18(24/29) 96,15 96,92 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts 2018(23) 99,08 99,62 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 94,98 95,77 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 88,29 89,16 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 81,90 82,87 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 95,57 96,24 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 92,85 93,63 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 98,19 98,91 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 99,64 100,42 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 87,38 88,21 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 83,60 84,45 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 77,551 79,896 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 85,14 86,07 0 0 0,00%
Swedbank AB EO-FLR Med.-T. Nts 2018(23/28) 97,99 98,94 0 0 0,00%
Swedbank AB EO-Medium-Term Notes 2018(23) 98,60 99,15 0 0 0,00%
Swedbank AB EO-Medium-Term Notes 2020(25) 93,62 94,36 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 87,76 88,46 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 94,43 95,12 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 82,34 83,22 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 89,22 90,08 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 99,13 99,83 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 87,53 88,39 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 99,70 100,28 0 0 0,00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24) 96,62 97,773 0 0 0,00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 18(23) 98,87 99,02 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 93,08 93,32 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 92,34 92,61 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 92,75 93,13 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 84,35 84,61 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 79,379 81,554 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 93,30 94,473 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 82,84 83,33 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(24) 97,31 97,52 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 91,07 91,33 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(23) 99,83 99,99 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 94,79 95,00 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 95,11 95,94 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 92,98 93,94 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 88,93 90,03 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 73,964 75,13 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 96,57 97,687 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 82,46 83,59 0 0 0,00%
Swiss Re Finance [UK] PLC EO-Notes 2016(23) 99,37 100,255 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 77,07 78,33 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 84,28 85,17 0 0 0,00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 92,93 95,80 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 88,91 89,74 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 99,37 99,89 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 77,269 80,269 0 0 0,00%
Sydbank AS EO-Non-Preferred MTN 2018(23) 98,60 99,29 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2014(14/24) 98,76 99,27 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 89,60 90,89 0 0 0,00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 90,25 91,20 146 000 8 -0,28%
Südzucker Intl Finance B.V. EO-Notes 2016(16/23) 98,235 98,665 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 94,255 94,945 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 102,34 104,197 0 0 0,00%
Symrise AG Anleihe v.2019(2025/2025) 94,351 94,585 15 000 2 +0,10%
Symrise AG Anleihe v.2020(2027/2027) 89,815 92,045 30 000 2 +1,93%
Syngenta Finance AG SF-Anl. 2020(23/23) 98,275 100,435 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 97,855 98,735 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 96,515 97,855 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 87,86 91,00 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 96,68 101,18 0 0 0,00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 91,20 92,99 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 77,48 79,48 0 0 0,00%
Sysco Corp. EO-Notes 2016(16/23) 99,33 99,88 0 0 0,00%
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