All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 92.524 97.324 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 101.00 104.95 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 99.36 99.92 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 99.01 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 99.629 99.736 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 99.075 100.865 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 105.87 107.32 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 93.77 93.88 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 85.438 85.745 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 87.60 88.10 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 85.178 85.70 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 95.72 96.26 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100.85 101.18 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 94.09 94.47 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 89.37 89.59 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 101.47 101.47 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 98.60 99.41 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 98.54 99.32 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 97.00 97.85 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 29.27 31.02 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 27.41 28.712 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 90.82 91.858 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 75.611 77.034 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 66.87 68.59 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 28.054 28.054 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 86.245 86.47 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 94.974 95.38 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 97.31 97.81 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 93.879 94.275 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 93.395 93.40 0 0 0.00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 98.442 98.925 0 0 0.00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 99.32 99.82 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 101.67 102.32 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 87.189 87.41 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 95.98 96.24 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 99.07 99.09 0 0 0.00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 80.50 82.241 0 0 0.00%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 97.79 106.34 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 96.83 96.83 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 97.332 97.55 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 93.239 93.255 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 92.496 92.83 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 95.784 96.00 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 90.57 90.87 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 84.624 85.225 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 89.86 90.159 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 84.01 84.64 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 91.251 91.53 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 97.675 97.695 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 97.533 97.87 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 91.364 91.69 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 98.478 98.521 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101.174 101.42 0 0 0.00%
Santander Consumer Bank AG MTN v.2017(2024) 98.031 98.11 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 84.808 84.95 0 0 0.00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 98.76 98.85 0 0 0.00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 97.15 97.17 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 93.27 93.36 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 96.094 96.225 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 93.724 93.799 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 101.983 102.11 0 0 0.00%
Santander Consumer Finance SA MTN 2019(24) 99.558 99.64 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 92.592 92.74 0 0 0.00%
Santander Consumer Finance SA MTN 2020(25) 97.73 97.838 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 91.986 92.165 0 0 0.00%
Santander Holdings USA Inc. DL-Notes 2015(25) 98.48 98.89 0 0 0.00%
Santander Holdings USA Inc. DL-Notes 2019(19/24) 100.00 100.01 0 0 0.00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 99.15 99.21 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 98.97 99.67 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 98.305 98.335 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 93.316 93.72 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 90.797 91.33 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 94.07 94.31 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 87.355 87.80 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 96.95 97.88 46 000 1 -0.03%
SAP SE Med.Term Nts. v.2015(2025) 97.965 98.045 0 0 0.00%
SAP SE Med.Term Nts. v.2018(25/26) 95.93 96.08 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 90.981 91.085 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 97.895 98.355 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 95.45 96.495 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 96.95 98.35 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 100.867 100.927 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102.663 102.83 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 104.019 104.43 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 106.159 106.74 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 97.52 99.24 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 91.14 0.00 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 88.224 89.03 0 0 0.00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 98.237 98.38 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 97.405 97.655 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2025) 98.405 98.565 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 97.595 97.754 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 100.166 100.166 0 0 0.00%
Schalke 04 Anleihe v.2021 (2023/2026) 98.02 99.94 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 92.20 95.29 0 0 0.00%
Schleswig-Holstein, Land v.22(28)A.1 98.651 98.812 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 96.09 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) 12.06 13.74 0 0 0.00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 95.623 95.678 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 98.384 98.445 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 90.33 90.52 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 81.151 81.331 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 95.155 95.38 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 89.989 90.30 0 0 0.00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 97.701 97.79 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 98.83 98.948 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 94.652 94.755 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 94.709 94.876 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 94.305 94.529 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 94.068 94.12 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 87.499 87.845 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 100.02 100.097 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 101.51 101.941 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99.737 99.772 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 100.59 100.785 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 99.964 100.21 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 101.296 101.671 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 100.61 101.055 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 98.85 99.108 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 98.65 99.04 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 84.05 85.482 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 92.85 93.32 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 112.016 112.03 5 000 1 -0.05%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 174.799 175.56 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 124.199 124.20 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 120.52 121.07 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 107.186 107.25 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 110.242 110.361 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 99.972 99.99 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 106.861 107.391 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 113.53 114.43 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100.60 100.64 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100.609 100.70 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 98.46 98.529 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 95.91 95.99 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 95.977 98.36 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 96.204 97.04 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 98.05 98.24 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 89.522 90.28 0 0 0.00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100.32 101.13 0 0 0.00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 98.28 99.32 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 97.25 97.855 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 96.11 97.02 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 98.95 99.599 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 80.26 80.44 0 0 0.00%
SEB S.A. EO-Notes 2017(17/24) 99.876 99.956 0 0 0.00%
SEB S.A. EO-Notes 2020(20/25) 97.295 97.375 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 91.802 92.86 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 88.43 88.60 0 0 0.00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 97.754 97.825 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 101.162 101.35 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 102.026 102.36 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 78.771 79.11 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 95.46 95.51 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 89.957 90.43 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 96.23 96.52 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 93.795 93.943 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 85.225 85.24 0 0 0.00%
Semper idem Underberg AG Anleihe v.19(21/25) 99.51 101.94 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 105.00 105.74 0 0 0.00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 91.56 92.49 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 75.15 75.57 0 0 0.00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 2.87 3.69 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 84.63 84.91 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 74.60 75.20 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 70.78 71.403 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 84.309 84.781 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 95.81 96.29 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 94.24 94.67 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 95.52 95.92 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 89.722 90.375 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 92.04 92.94 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 96.312 97.06 0 0 0.00%
Seychellen, Republik DL-Notes 2010(16-26) 100.00 103.30 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 98.37 98.374 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 95.52 95.597 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 99.888 99.994 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 85.65 85.99 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 80.28 81.53 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100.52 100.88 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 100.74 100.896 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 108.03 109.77 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 103.62 0.00 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 99.93 100.497 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 90.606 90.80 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 79.54 80.19 0 0 0.00%
Shell International Finance BV DL-Nts. 2015(15/25) 97.96 98.17 0 0 0.00%
Shell International Finance BV DL-Nts. 2016(16/46) 78.03 78.39 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 96.06 96.24 0 0 0.00%
Shell International Finance BV DL-Nts. 2020(20/30) 89.07 89.30 0 0 0.00%
Shell International Finance BV DL-Nts. 2021(21/51) 65.67 65.82 0 0 0.00%
Shell International Finance BV EO-M.-T.Notes15(25) 97.87 98.059 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 96.066 96.145 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 98.34 98.665 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(25) 97.582 97.616 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 89.966 90.33 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 92.21 92.411 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 89.662 90.14 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 81.19 81.566 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 67.55 68.746 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 93.32 93.53 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 89.20 89.62 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 84.13 84.74 0 0 0.00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 92.20 92.88 0 0 0.00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 85.52 87.05 0 0 0.00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 98.13 98.36 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 99.87 100.311 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 100.992 100.992 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 99.70 99.994 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 94.45 94.58 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 90.263 90.627 28 000 11 +0.01%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 98.81 98.926 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 92.318 92.782 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 87.10 87.45 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 89.14 89.72 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 76.07 76.466 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 81.152 81.47 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94.343 94.494 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94.302 94.403 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 98.85 98.945 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 93.187 93.31 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 97.844 97.956 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 97.803 98.154 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 97.87 98.096 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 101.32 101.52 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 101.201 101.413 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 100.544 100.96 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 99.52 99.52 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 99.52 99.725 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 98.916 99.24 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 99.874 100.08 0 0 0.00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 97.815 98.025 0 0 0.00%
Sig PLC EO-Notes 2021(21/26) Reg.S 91.04 91.94 0 0 0.00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 94.141 95.09 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 95.84 96.16 0 0 0.00%
Sika Capital B.V. EO-FLR Notes 2023(24) 100.043 100.059 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 92.814 93.109 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 87.873 88.254 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 100.305 100.398 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 101.615 101.82 0 0 0.00%
Silfin N.V. EO-Notes 2022(22/27) 95.25 96.70 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 91.80 93.30 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 97.24 97.33 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 79.752 80.33 0 0 0.00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 66.86 71.74 0 0 0.00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 94.34 94.89 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 92.45 93.00 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 85.59 87.12 0 0 0.00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 94.245 94.345 0 0 0.00%
Sixt SE MTN v.2020(2024/2024) 98.422 98.823 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 104.41 104.67 10 000 1 +0.23%
Sixt SE MTN v.2024(2028/2029) 100.20 100.355 20 000 2 +0.04%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 99.73 99.84 0 0 0.00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 99.413 99.53 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 100.632 100.78 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 102.86 103.09 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 91.78 92.01 0 0 0.00%
SKF AB EO-Notes 2018(18/25) 96.635 96.685 0 0 0.00%
Skill BidCo ApS EO-FLR Bonds 2023(25/28) 103.51 104.89 0 0 0.00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 97.984 98.20 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 97.557 97.69 0 0 0.00%
Slowakei EO-Anl. 2014(29) 102.109 102.264 0 0 0.00%
Slowakei EO-Anl. 2021(36) 67.95 68.002 0 0 0.00%
Slowakei EO-Anl. 2023(33) 100.70 101.23 0 0 0.00%
Slowakei EO-Anl. 2023(35) 100.25 100.436 0 0 0.00%
Slowakei EO-Anl. 2023(43) 101.038 101.837 0 0 0.00%
Slowakei EO-Anl. 2024(34) 100.50 100.85 0 0 0.00%
Slowenien, Republik EO-Bonds 2021(81) 40.715 43.395 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 104.50 104.83 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 95.19 95.39 0 0 0.00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 99.088 100.17 0 0 0.00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 98.269 98.558 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 93.044 93.446 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 85.285 85.66 0 0 0.00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 99.07 100.37 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 96.54 96.85 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 85.24 85.48 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 84.17 84.96 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 95.16 95.46 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 81.52 81.76 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 79.42 79.52 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 93.17 93.44 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 89.12 89.41 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 102.315 107.22 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 94.25 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 99.863 100.20 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 85.71 85.78 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 79.75 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 94.10 94.138 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 88.168 88.168 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 76.92 80.36 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 71.35 72.42 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 90.23 90.23 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 74.037 74.239 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 92.669 92.774 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 86.52 86.95 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 68.49 69.13 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 49.12 50.26 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 42.35 43.98 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 99.496 0.00 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 96.90 97.078 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 90.694 91.343 0 0 0.00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) 100.017 100.07 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 100.208 100.379 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.351 100.397 0 0 0.00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 94.795 94.819 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 106.77 107.134 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 98.849 98.96 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 91.022 91.303 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 93.16 93.39 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101.435 101.435 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 103.132 103.311 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 92.538 92.73 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 101.34 101.44 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 104.98 105.11 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 101.504 101.623 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 94.178 94.358 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 90.16 90.286 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 88.11 88.264 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 95.885 96.087 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 94.93 95.078 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 99.89 100.14 0 0 0.00%
Société Générale S.A. MTN 2018(25) 98.109 98.243 0 0 0.00%
Société Générale S.A. MTN 2018(28) 93.97 94.227 0 0 0.00%
Société Générale S.A. MTN 2019(26) 94.087 94.25 0 0 0.00%
Société Générale S.A. MTN 2019(29) 85.82 86.04 0 0 0.00%
Société Générale S.A. MTN 2020(27) 92.172 92.297 0 0 0.00%
Société Générale S.A. MTN 2020(30) 85.99 86.34 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 97.40 97.42 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 90.75 90.90 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 91.88 92.57 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 87.264 87.32 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 91.11 91.633 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99.58 99.67 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 100.34 101.32 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99.464 99.54 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 99.409 99.409 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 99.756 99.807 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 86.797 87.95 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 97.51 97.78 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/25) 100.019 101.04 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 100.25 101.45 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/25) 98.00 98.47 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 94.37 94.85 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/25) 99.79 100.055 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 99.95 100.85 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/24) 99.36 99.705 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 94.68 95.67 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 91.70 92.63 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 88.80 90.29 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 98.93 99.32 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 109.81 110.19 0 0 0.00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 96.01 96.708 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 97.749 98.12 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 100.009 100.092 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 100.415 100.648 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 70.441 70.691 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 89.449 89.45 500 000 1 +0.42%
South Africa, Republic of RC-Loan 2013(32)No.R2032 84.07 84.111 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 74.77 74.844 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 71.02 71.15 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 80.689 80.69 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 74.88 0.00 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 81.129 81.13 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 58.168 58.171 700 000 1 +0.43%
South Africa, Republic of... DL-Notes 2011(41) 83.299 83.799 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 97.655 98.09 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 73.72 73.91 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 91.47 92.79 0 0 0.00%
Southern Copper Corp. DL-Notes 2015(15/25) 98.401 98.73 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 96.147 96.368 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026) 85.00 88.00 900 1 +1.73%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 86.01 89.99 0 0 0.00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 93.28 93.31 0 0 0.00%
Spanien EO-Bonos 1999(29) 113.426 113.426 0 0 0.00%
Spanien EO-Bonos 2007(40) 115.71 115.711 0 0 0.00%
Spanien EO-Bonos 2009(41) 113.798 113.799 0 0 0.00%
Spanien EO-Bonos 2011(26) 105.856 105.856 0 0 0.00%
Spanien EO-Bonos 2013(44) 120.586 120.587 0 0 0.00%
Spanien EO-Bonos 2015(25) 98.35 98.35 0 0 0.00%
Spanien EO-Bonos 2016(66) 91.135 91.56 0 0 0.00%
Spanien EO-Bonos 2018(28) 94.321 94.321 0 0 0.00%
Spanien EO-Bonos 2018(28) 94.029 94.029 0 0 0.00%
Spanien EO-Bonos 2018(48) 83.429 83.43 0 0 0.00%
Spanien EO-Bonos 2019(29) 93.252 93.252 0 0 0.00%
Spanien EO-Bonos 2019(29) 88.27 88.297 0 0 0.00%
Spanien EO-Bonos 2019(35) 86.409 86.41 0 0 0.00%
Spanien EO-Bonos 2020(25) 97.553 97.553 0 0 0.00%
Spanien EO-Bonos 2021(31) 81.962 81.963 0 0 0.00%
Spanien EO-Bonos 2021(31) 83.253 83.254 0 0 0.00%
Spanien EO-Bonos 2021(37) 72.567 72.568 0 0 0.00%
Spanien EO-Bonos 2021(42) 65.334 65.335 0 0 0.00%
Spanien EO-Bonos 2022(25) 96.525 96.535 0 0 0.00%
Spanien EO-Bonos 2022(32) 83.403 83.456 0 0 0.00%
Spanien EO-Bonos 2022(32) 95.81 95.84 0 0 0.00%
Spanien EO-Bonos 2022(52) 67.325 67.443 0 0 0.00%
Spanien EO-Bonos 2023(39) 103.639 103.64 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 14(24) 100.554 100.618 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 15(30) 100.905 101.07 0 0 0.00%
Spanien EO-Bonos Ind. Inflación 17(27) 99.479 99.589 0 0 0.00%
Spanien EO-Obl. 2001(32) 119.151 119.151 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 108.107 108.108 0 0 0.00%
Spanien EO-Obligaciones 2010(25) 101.558 101.558 0 0 0.00%
Spanien EO-Obligaciones 2015(25) 98.538 98.538 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 97.778 97.802 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 95.90 95.918 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 87.756 87.757 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 95.082 95.082 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 93.492 93.493 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 93.369 93.393 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 86.736 86.737 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 89.869 89.869 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 70.228 70.348 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 54.59 54.59 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 49.13 49.54 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 102.077 102.134 20 000 2 +0.30%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 99.598 99.64 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 102.23 102.312 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 99.85 99.90 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 88.084 88.27 0 0 0.00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 99.013 99.151 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100.639 100.785 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 104.35 104.58 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 92.26 92.34 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 24.324 404.701 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 98.53 99.25 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.2 14(24) 98.161 0.00 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 99.57 99.80 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 99.05 99.19 0 0 0.00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 98.72 99.74 0 0 0.00%
Spie S.A. EO-Bonds 2019(19/26) 97.49 98.178 0 0 0.00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 97.52 98.039 0 0 0.00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 98.704 98.76 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 95.33 97.80 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 95.915 96.37 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 97.38 98.07 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 96.92 97.018 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 102.451 102.662 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 97.56 97.71 0 0 0.00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 99.468 99.706 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 94.263 94.50 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 97.72 97.852 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 92.483 92.869 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 101.13 101.35 0 0 0.00%
Starbucks Corp. DL-Notes 2018(18/25) 98.102 98.11 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 96.40 96.73 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 93.491 93.77 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 87.549 87.906 0 0 0.00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 97.754 97.808 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 100.52 100.92 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 91.42 92.40 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 96.092 96.225 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 91.709 91.958 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 85.434 85.731 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 91.183 91.331 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 98.331 98.534 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 88.483 88.931 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 98.087 98.335 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100.19 100.307 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103.675 103.90 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 92.049 92.221 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 87.787 88.13 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80.587 80.99 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 93.23 93.327 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103.677 103.98 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 103.12 103.179 0 0 0.00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 105.29 106.16 0 0 0.00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 95.383 95.91 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 107.82 108.15 0 0 0.00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 94.849 95.21 0 0 0.00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 96.64 97.48 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 96.42 96.684 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 95.21 95.531 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 81.483 82.085 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 81.20 81.31 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 95.544 95.615 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 95.022 95.124 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/24) 97.98 98.03 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 88.259 88.467 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 83.376 83.778 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 103.796 103.87 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 84.755 85.22 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 95.321 95.42 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 98.792 98.848 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 93.79 94.013 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 99.842 99.844 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 85.709 85.93 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 89.821 90.12 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 95.863 95.935 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 88.73 88.84 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 86.82 87.03 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 98.35 99.18 0 0 0.00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 96.255 97.33 0 0 0.00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 95.948 96.271 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 100.12 101.44 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 90.01 94.99 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 94.66 94.80 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 63.86 154.984 0 0 0.00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 95.44 97.12 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 104.873 107.49 0 0 0.00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 99.78 99.80 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 103.10 103.76 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 97.545 97.554 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 92.109 92.201 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 87.201 87.33 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 99.628 99.692 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 96.90 97.17 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 101.178 101.27 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 100.203 100.349 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 101.165 101.337 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 92.227 92.355 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 88.89 89.07 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 84.695 84.857 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 91.08 91.309 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 100.962 101.111 0 0 0.00%
Swedbank AB EO-Medium-Term Notes 2020(25) 97.152 97.23 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 93.617 93.792 0 0 0.00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100.81 100.893 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 98.54 98.59 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 88.447 88.67 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 93.819 93.853 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 102.419 102.50 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 92.60 92.76 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100.004 100.181 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 102.82 102.914 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 96.499 96.56 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 95.12 95.184 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 94.55 94.69 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 87.242 87.33 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 83.57 83.68 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 95.97 96.011 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 85.016 85.23 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 93.48 93.487 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 97.818 97.818 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 98.884 98.98 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 95.967 96.193 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 92.444 92.78 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 80.417 81.125 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 98.629 98.947 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 91.852 92.18 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 88.25 88.96 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 87.672 88.105 0 0 0.00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 96.335 98.205 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 94.903 95.115 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 100.156 100.35 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 79.76 82.78 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 93.059 93.45 0 0 0.00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 99.301 99.45 10 000 2 +0.23%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 95.741 96.086 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103.642 104.18 0 0 0.00%
Symrise AG Anleihe v.2019(2025/2025) 96.12 96.55 100 000 1 -0.27%
Symrise AG Anleihe v.2020(2027/2027) 94.505 94.70 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 99.859 99.975 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 100.775 101.915 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 91.428 91.70 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 98.454 98.72 0 0 0.00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 98.97 99.81 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 102.68 103.41 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 86.796 87.731 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 100.58 100.58 0 0 0.00%
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