All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 89.96 101.55 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 101.118 107.00 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 99.35 99.62 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 98.65 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 99.461 99.62 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 98.765 100.215 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 106.157 107.013 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 93.75 93.86 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 85.14 85.398 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 87.94 88.243 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 85.159 85.56 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 95.68 96.16 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100.62 100.88 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 94.01 94.30 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 89.31 89.365 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 101.15 101.34 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 98.665 99.10 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 98.52 99.025 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 96.92 97.575 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 31.02 31.62 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 31.89 32.377 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 91.86 92.503 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 76.00 78.155 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 67.98 69.27 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 31.32 33.41 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 86.04 86.30 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 94.877 95.276 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 97.35 97.82 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 93.923 94.103 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 92.785 92.95 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 98.34 98.765 0 0 0.00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 98.74 100.24 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 101.87 102.47 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 87.11 87.35 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 96.03 96.16 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 98.67 98.79 0 0 0.00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 80.52 85.08 0 0 0.00%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 97.20 106.63 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 96.405 96.602 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 97.361 97.53 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 92.93 93.015 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 92.376 92.51 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 95.739 95.86 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 90.172 90.42 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 83.638 83.978 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 89.53 89.716 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 83.422 83.82 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 90.84 91.01 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 97.709 97.725 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 97.562 97.623 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 91.066 91.292 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 98.554 98.613 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101.14 101.322 0 0 0.00%
Santander Consumer Bank AG MTN v.2017(2024) 98.055 98.255 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 84.44 84.98 0 0 0.00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 98.705 99.025 0 0 0.00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 97.21 97.24 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 93.28 93.31 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 96.162 96.30 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 93.75 93.82 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 101.86 101.906 0 0 0.00%
Santander Consumer Finance SA MTN 2019(24) 99.639 99.71 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 92.58 92.687 0 0 0.00%
Santander Consumer Finance SA MTN 2020(25) 97.819 97.912 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 91.956 92.158 0 0 0.00%
Santander Holdings USA Inc. DL-Notes 2015(25) 98.50 98.70 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 100.022 100.053 0 0 0.00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 99.19 99.36 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 98.25 99.94 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 99.728 99.757 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 98.12 98.67 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 93.37 93.50 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 90.624 90.91 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 93.92 94.082 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 87.294 87.513 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 95.875 98.785 0 0 0.00%
SAP SE Med.Term Nts. v.2015(2025) 97.54 98.43 0 0 0.00%
SAP SE Med.Term Nts. v.2018(25/26) 95.812 96.03 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 90.553 90.755 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 97.97 98.185 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 95.46 96.37 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 97.85 98.47 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 100.75 100.757 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102.43 102.48 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 103.517 103.92 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 105.706 105.975 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 96.86 99.42 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 54.443 148.325 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 88.26 88.87 0 0 0.00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 98.314 98.46 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 96.71 98.38 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2025) 98.214 98.395 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 97.453 97.792 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 99.55 100.15 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 97.261 99.50 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 95.00 98.839 0 0 0.00%
Schleswig-Holstein, Land v.22(28)A.1 98.385 98.58 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 95.89 0.00 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 101.42 0.00 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 13.25 17.95 44 000 3 +30.78%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 95.554 95.63 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 98.365 98.725 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 89.855 90.565 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 80.355 81.365 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 95.046 95.215 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 89.403 89.69 0 0 0.00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 97.73 97.78 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 98.90 98.977 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 94.388 94.475 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 94.562 94.692 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 94.213 94.384 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 93.96 94.027 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 87.308 87.456 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 99.801 99.86 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 101.02 101.188 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99.696 99.725 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 100.249 100.499 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 99.652 99.85 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 100.701 101.005 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 99.933 100.148 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 98.537 98.605 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 97.77 98.061 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 83.225 87.168 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 92.35 93.68 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 111.416 112.595 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 174.49 176.706 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 122.95 124.933 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 119.71 121.27 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 106.527 107.716 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 109.75 110.78 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 99.85 100.14 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 106.103 107.84 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 112.432 114.505 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100.125 100.955 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100.101 101.215 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 97.99 98.88 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 95.466 96.479 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 95.05 98.14 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 95.139 97.228 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 97.455 98.724 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 88.94 90.55 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100.37 101.26 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 98.69 99.60 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 97.284 97.96 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 96.32 96.841 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 99.061 99.733 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 80.17 80.31 0 0 0.00%
SEB S.A. EO-Notes 2017(17/24) 99.931 99.999 0 0 0.00%
SEB S.A. EO-Notes 2020(20/25) 97.344 97.508 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 91.817 92.458 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 87.86 88.95 0 0 0.00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 97.776 97.855 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 101.02 101.13 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 101.859 102.064 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 78.684 78.92 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 95.431 95.45 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 89.984 90.214 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 96.30 96.50 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 93.806 93.824 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 84.879 85.05 0 0 0.00%
Semper idem Underberg AG Anleihe v.19(21/25) 98.75 102.989 5 000 3 +0.23%
Semper idem Underberg AG Anleihe v.22(25-25/28) 103.061 105.239 0 0 0.00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 91.91 92.72 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 75.191 75.84 0 0 0.00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 2.80 0.00 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 85.20 85.47 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 75.683 76.08 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 71.78 72.20 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 85.00 85.12 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 95.97 96.53 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 94.70 95.047 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 95.63 95.861 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 89.22 90.695 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 91.97 92.60 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 96.472 96.81 0 0 0.00%
Seychellen, Republik DL-Notes 2010(16-26) 100.00 0.00 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 98.456 98.466 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 95.506 95.583 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 99.469 0.00 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 85.58 85.78 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 79.63 81.75 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100.389 100.52 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 100.042 101.047 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 107.93 109.89 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 98.719 107.881 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 99.945 101.835 2 000 1 +0.37%
SGS Nederland Holding B.V. Nts.2021(21/27) 90.579 90.69 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 79.012 81.853 0 0 0.00%
Shell International Finance BV DL-Nts. 2015(15/25) 97.95 98.16 0 0 0.00%
Shell International Finance BV DL-Nts. 2016(16/46) 77.87 78.46 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 95.95 96.24 0 0 0.00%
Shell International Finance BV DL-Nts. 2020(20/30) 88.92 89.17 0 0 0.00%
Shell International Finance BV DL-Nts. 2021(21/51) 65.356 65.66 0 0 0.00%
Shell International Finance BV EO-M.-T.Notes15(25) 97.915 97.99 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 95.905 95.997 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 98.355 98.567 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(25) 97.551 97.638 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 89.81 90.10 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 91.97 92.118 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 89.917 89.98 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 80.876 81.227 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 67.109 67.919 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 93.16 93.33 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 89.234 89.29 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 84.15 84.39 0 0 0.00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 90.40 92.10 0 0 0.00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 86.45 87.82 0 0 0.00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 98.26 98.417 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 99.84 100.03 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 100.79 101.247 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 98.715 100.265 16 000 2 +0.05%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 93.085 94.825 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 89.49 91.02 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 98.81 98.98 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 91.735 92.845 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 85.92 87.61 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 88.085 89.775 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 75.015 76.325 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 78.89 80.70 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94.344 94.451 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94.251 94.272 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 98.87 98.931 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 93.059 93.142 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 97.661 97.794 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 97.30 97.609 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 97.32 97.492 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 100.90 101.056 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 100.29 100.563 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 98.583 99.157 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 99.24 99.29 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 98.871 99.049 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 97.935 98.09 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 98.031 98.08 0 0 0.00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 97.856 97.985 0 0 0.00%
Sig PLC EO-Notes 2021(21/26) Reg.S 91.06 91.76 0 0 0.00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 96.132 96.93 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 95.774 96.015 0 0 0.00%
Sika Capital B.V. EO-FLR Notes 2023(24) 100.043 100.053 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 92.725 92.978 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 87.595 87.869 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 100.20 100.343 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 101.28 101.456 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 95.56 96.52 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 92.22 93.12 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 97.30 97.365 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 79.443 79.83 0 0 0.00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 62.30 72.489 0 0 0.00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 94.53 94.87 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 92.38 93.68 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 85.85 86.70 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 94.218 94.334 0 0 0.00%
Sixt SE MTN v.2020(2024/2024) 98.385 99.145 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 103.675 104.735 8 000 1 -0.15%
Sixt SE MTN v.2024(2028/2029) 99.505 100.145 43 000 4 +0.21%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 99.65 99.82 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 99.364 99.453 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 100.521 100.609 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 102.87 102.88 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 91.565 92.005 0 0 0.00%
SKF AB EO-Notes 2018(18/25) 96.652 96.675 0 0 0.00%
Skill BidCo ApS EO-FLR Bonds 2023(25/28) 102.411 105.30 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 98.00 98.19 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 97.53 97.607 0 0 0.00%
Slowakei EO-Anl. 2014(29) 101.93 102.33 0 0 0.00%
Slowakei EO-Anl. 2021(36) 67.44 68.42 3 000 1 +0.45%
Slowakei EO-Anl. 2023(33) 100.23 101.34 0 0 0.00%
Slowakei EO-Anl. 2023(35) 99.39 100.88 0 0 0.00%
Slowakei EO-Anl. 2023(43) 100.94 101.225 0 0 0.00%
Slowakei EO-Anl. 2024(34) 100.40 100.70 0 0 0.00%
Slowenien, Republik EO-Bonds 2021(81) 40.21 43.21 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 104.013 104.263 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 95.24 95.287 0 0 0.00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 99.09 100.11 0 0 0.00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 98.424 98.636 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 92.517 93.727 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 85.135 85.33 0 0 0.00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 98.61 100.84 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 96.09 97.28 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 84.53 85.71 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 83.59 85.22 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 94.74 95.94 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 80.639 83.785 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 78.47 79.52 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 92.74 93.92 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 88.779 89.045 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 101.61 107.85 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 93.82 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 99.70 99.88 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 85.36 85.45 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 78.693 83.39 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 94.015 94.056 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 87.876 88.075 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 76.48 79.46 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 70.41 72.06 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 90.085 90.114 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 73.882 73.906 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 92.532 92.569 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 86.35 86.66 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 68.20 68.63 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 48.29 50.17 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 41.98 43.26 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 99.40 0.00 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 96.912 97.04 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 90.71 91.078 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 99.715 100.852 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.346 100.373 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 94.816 94.862 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 106.668 107.02 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 98.88 98.98 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 90.972 91.097 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 93.246 93.58 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 100.845 101.845 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 100.526 105.897 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 92.448 92.654 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 100.75 101.75 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 104.072 105.10 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 101.364 101.487 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 94.177 94.302 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 90.147 90.201 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 88.047 88.17 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 95.81 95.84 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 95.06 95.282 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 99.95 100.208 0 0 0.00%
Société Générale S.A. MTN 2018(25) 98.177 98.275 0 0 0.00%
Société Générale S.A. MTN 2018(28) 93.803 94.002 0 0 0.00%
Société Générale S.A. MTN 2019(26) 94.072 94.18 0 0 0.00%
Société Générale S.A. MTN 2019(29) 85.76 85.94 0 0 0.00%
Société Générale S.A. MTN 2020(27) 92.169 92.27 0 0 0.00%
Société Générale S.A. MTN 2020(30) 85.973 86.17 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 97.462 97.49 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 90.713 90.78 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 91.91 92.52 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 87.33 87.347 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 91.96 92.94 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99.445 99.625 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 99.64 101.46 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99.37 99.53 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 98.804 99.804 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98.853 99.856 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 86.675 87.98 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 96.99 101.526 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/25) 100.179 101.02 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 100.75 101.67 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/25) 98.01 98.416 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 95.04 95.47 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/25) 99.755 99.992 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 100.57 101.45 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/24) 99.32 99.716 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 95.35 95.93 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 92.79 93.12 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 89.48 90.80 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 99.04 99.35 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 109.17 110.39 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 96.269 96.796 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 97.799 98.09 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 99.635 100.075 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 99.755 100.435 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 70.959 71.929 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 90.173 90.513 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 84.383 85.242 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 75.471 76.261 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 71.523 72.379 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 81.211 82.043 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 75.395 76.255 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 81.954 82.284 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 59.012 59.033 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 84.68 85.68 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 98.01 98.31 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 74.15 74.36 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 92.23 93.38 0 0 0.00%
Southern Copper Corp. DL-Notes 2015(15/25) 97.97 98.80 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 96.052 96.17 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 86.011 89.00 0 0 0.00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 93.215 93.405 0 0 0.00%
Spanien EO-Bonos 1999(29) 113.165 113.165 0 0 0.00%
Spanien EO-Bonos 2007(40) 115.359 115.36 0 0 0.00%
Spanien EO-Bonos 2009(41) 113.406 113.417 0 0 0.00%
Spanien EO-Bonos 2011(26) 105.688 105.697 0 0 0.00%
Spanien EO-Bonos 2013(44) 120.069 120.32 0 0 0.00%
Spanien EO-Bonos 2015(25) 98.271 98.271 0 0 0.00%
Spanien EO-Bonos 2016(66) 90.32 91.163 0 0 0.00%
Spanien EO-Bonos 2018(28) 94.171 94.185 0 0 0.00%
Spanien EO-Bonos 2018(28) 93.88 93.90 0 0 0.00%
Spanien EO-Bonos 2018(48) 83.049 83.05 0 0 0.00%
Spanien EO-Bonos 2019(29) 93.111 93.111 0 0 0.00%
Spanien EO-Bonos 2019(29) 88.16 88.174 0 0 0.00%
Spanien EO-Bonos 2019(35) 86.157 86.158 0 0 0.00%
Spanien EO-Bonos 2020(25) 97.601 97.601 0 0 0.00%
Spanien EO-Bonos 2021(31) 81.822 81.823 0 0 0.00%
Spanien EO-Bonos 2021(31) 83.082 83.085 0 0 0.00%
Spanien EO-Bonos 2021(37) 72.334 72.37 0 0 0.00%
Spanien EO-Bonos 2021(42) 65.13 65.131 0 0 0.00%
Spanien EO-Bonos 2022(25) 96.566 96.574 40 000 2 +0.02%
Spanien EO-Bonos 2022(32) 83.27 83.275 0 0 0.00%
Spanien EO-Bonos 2022(32) 95.59 95.60 0 0 0.00%
Spanien EO-Bonos 2022(52) 66.79 67.42 0 0 0.00%
Spanien EO-Bonos 2023(39) 103.392 103.392 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 14(24) 100.382 100.419 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 15(30) 100.635 100.782 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 17(27) 99.203 99.317 0 0 0.00%
Spanien EO-Obl. 2001(32) 118.821 118.821 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 107.54 107.903 0 0 0.00%
Spanien EO-Obligaciones 2010(25) 101.482 101.482 0 0 0.00%
Spanien EO-Obligaciones 2015(25) 98.48 98.48 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 97.697 97.702 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 95.85 95.85 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 87.328 87.403 3 000 1 -0.42%
Spanien EO-Obligaciones 2017(27) 94.961 94.961 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 93.226 93.227 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 93.274 93.29 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 86.605 86.606 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 89.697 89.697 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 69.989 70.08 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 54.31 54.31 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 48.355 49.765 8 000 1 -0.57%
Spanien EO-Obligaciones 2024(54) 101.515 101.995 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 99.64 99.77 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 99.626 104.832 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 99.18 100.18 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 87.98 88.178 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 99.01 99.076 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100.475 100.621 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 103.67 104.86 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 92.145 92.415 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 97.013 102.50 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 96.028 101.749 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.2 14(24) 95.58 100.543 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 98.82 99.98 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 98.34 99.34 0 0 0.00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 98.44 100.17 0 0 0.00%
Spie S.A. EO-Bonds 2019(19/26) 96.93 98.64 0 0 0.00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 97.63 98.029 0 0 0.00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 98.735 98.895 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 96.11 97.77 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 95.945 96.45 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 97.52 97.94 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 96.596 96.64 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 102.013 102.215 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 97.11 97.58 0 0 0.00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 99.492 99.85 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 94.188 94.337 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 97.80 97.999 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 92.541 92.84 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 100.862 100.936 0 0 0.00%
Starbucks Corp. DL-Notes 2018(18/25) 97.94 98.22 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 96.62 96.90 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 93.572 93.721 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 87.63 88.14 0 0 0.00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 97.799 97.85 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 97.744 103.144 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 91.63 92.44 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 96.114 96.222 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 91.496 91.77 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 85.227 85.453 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 91.159 91.278 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 98.397 98.557 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 87.73 88.86 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 97.996 98.27 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.139 100.338 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103.379 103.441 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 91.948 92.103 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 87.71 87.93 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80.25 80.58 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92.489 92.677 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103.305 103.585 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102.408 102.594 0 0 0.00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 105.41 106.12 0 0 0.00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 95.481 95.96 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 108.90 110.37 20 000 1 -0.10%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 94.816 95.14 0 0 0.00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 97.01 97.76 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 96.43 96.756 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 95.156 95.462 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 81.227 81.727 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 80.58 81.76 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 95.415 95.475 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 94.489 94.575 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/24) 98.05 98.102 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 88.088 88.24 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 83.111 83.33 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 103.125 103.23 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 84.22 85.505 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 95.31 95.57 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 98.85 98.852 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 93.737 93.92 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 99.922 99.924 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 85.584 85.76 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 89.72 89.968 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 95.819 95.905 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 88.485 88.835 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 86.535 87.015 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 98.955 99.597 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 97.605 98.276 0 0 0.00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 95.828 96.503 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 99.11 101.99 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 92.50 94.99 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 94.615 94.915 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 96.525 102.859 0 0 0.00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 95.60 97.14 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 104.873 107.49 1 000 1 +0.14%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 99.70 99.71 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 103.17 103.513 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 97.55 97.57 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 92.079 92.148 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 87.147 87.18 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 99.715 99.77 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 96.73 96.87 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 101.13 101.19 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 100.022 100.088 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 101.094 101.218 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 92.291 92.427 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 88.82 88.921 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 84.125 85.135 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 91.022 91.107 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 100.605 100.803 0 0 0.00%
Swedbank AB EO-Medium-Term Notes 2020(25) 97.20 97.28 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 93.595 93.727 0 0 0.00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100.75 100.825 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 98.61 98.65 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 88.407 88.58 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 93.744 93.783 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 102.228 102.29 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 92.606 92.70 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 99.959 100.126 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 102.62 102.70 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 96.515 96.675 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 95.06 95.23 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 94.375 94.645 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 86.935 87.385 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 82.96 83.96 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 95.94 96.11 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 84.51 85.05 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 93.33 93.58 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 97.84 98.02 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 98.959 99.03 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 95.89 96.12 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 92.38 92.624 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 80.01 80.639 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 98.443 98.56 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 91.691 92.011 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 88.08 88.575 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 87.463 87.93 0 0 0.00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 96.57 98.44 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 94.996 95.138 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 100.191 100.31 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 79.11 83.97 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 92.989 93.25 0 0 0.00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 98.855 99.59 25 000 3 +0.18%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 95.95 96.088 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103.482 103.75 0 0 0.00%
Symrise AG Anleihe v.2019(2025/2025) 96.045 96.575 0 0 0.00%
Symrise AG Anleihe v.2020(2027/2027) 93.26 95.74 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 99.72 99.99 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 100.168 102.364 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 91.34 91.62 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 98.21 98.69 0 0 0.00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 99.038 99.62 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 103.287 104.81 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 87.602 88.41 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 99.56 100.56 0 0 0.00%
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