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Gattung Bid Ask Nominale ausgef.
Orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 96,501 100,579 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 100,251 105,799 0 0 0,00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 100,146 100,24 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2023(2030) 100,30 101,01 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2025(2035) 98,46 0,00 0 0 0,00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 99,40 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 100,88 101,29 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 97,78 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 99,581 99,91 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 97,522 97,782 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 99,355 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 98,48 0,00 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 108,471 109,339 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 99,58 99,58 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 89,585 89,82 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 96,08 96,08 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 92,52 93,085 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 100,03 100,03 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100,041 103,983 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98,07 98,71 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94,557 94,70 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102,00 102,65 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 100,171 100,49 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 100,43 100,61 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 73,50 75,50 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 72,16 76,61 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 83,20 84,80 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 72,22 76,93 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 92,05 92,54 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 99,70 99,99 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 98,517 98,654 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 98,876 98,876 0 0 0,00%
San Marino, Republik EO-Obbl. 2023(27) 98,73 0,00 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 93,599 93,867 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99,477 99,88 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 100,255 100,613 0 0 0,00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 105,00 0,00 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99,60 99,60 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 98,103 98,293 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 97,197 97,197 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 99,707 100,048 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 94,788 94,788 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 82,248 83,933 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94,526 94,617 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 85,541 85,541 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 95,045 95,045 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 95,258 95,258 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 99,612 99,612 0 0 0,00%
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31) 99,30 99,30 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101,013 101,013 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 89,73 89,73 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 99,392 99,392 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 99,698 99,704 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 103,479 103,479 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 98,462 98,462 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 98,09 98,18 0 0 0,00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99,904 0,00 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 100,896 101,063 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 100,686 100,686 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97,51 97,578 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 93,745 93,745 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 99,229 99,229 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 92,652 92,652 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 99,54 99,738 0 0 0,00%
SAP SE Med.Term Nts. v.2018(25/26) 99,701 100,51 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 94,925 95,46 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 99,42 99,66 0 0 0,00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 99,612 100,417 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 101,10 101,106 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 104,13 104,276 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 104,74 104,842 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 105,905 105,907 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 99,73 102,65 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 95,115 95,465 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 97,36 97,36 0 0 0,00%
Schaeffler AG MTN v.2019(2026/2027) 100,05 100,909 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 100,667 100,67 0 0 0,00%
Schaeffler AG MTN v.2024(2024/2030) 102,986 102,986 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2028) 102,188 102,254 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2031) 105,55 105,96 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2032) 100,475 100,565 0 0 0,00%
Schalke 04 FLR-Anleihe v. 2025(2027/2030) 104,10 105,00 0 0 0,00%
Schleswig-Holstein, Land v.22(28)A.1 100,337 0,00 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 96,43 96,59 0 0 0,00%
Schleswig-Holstein, Land v.24(31)A.1 100,394 0,00 0 0 0,00%
Schleswig-Holstein, Land v.24(32)A.1 98,483 99,003 0 0 0,00%
Schleswig-Holstein, Land v.25(35)A.2 97,611 0,00 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 1,509 2,399 0 0 0,00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 99,809 99,809 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 96,12 96,12 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 85,956 85,956 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 99,206 99,214 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 92,53 92,54 0 0 0,00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 99,731 99,869 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98,649 98,695 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98,514 98,583 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 98,058 98,19 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 98,298 98,298 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92,63 92,696 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101,32 101,32 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 101,88 101,892 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 101,667 101,679 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 101,39 101,495 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 101,305 101,305 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 99,95 100,067 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 100,215 100,525 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 100,08 100,138 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 97,75 97,75 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 98,068 98,068 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 99,625 99,658 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/30) 99,27 99,27 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 99,299 99,299 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 99,281 99,281 0 0 0,00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 100,094 100,097 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 92,768 94,281 0 0 0,00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 99,28 99,28 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 97,58 97,68 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 109,281 109,299 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 175,881 177,009 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 123,62 123,68 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 121,741 121,999 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 104,941 104,969 20 000 1 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 111,34 111,39 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 109,861 109,91 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 116,26 116,609 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100,591 100,60 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 101,861 101,979 1 000 1 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 99,841 99,969 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 101,881 104,159 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 99,881 100,259 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 101,951 102,059 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 94,281 94,609 0 0 0,00%
SCOR SE EO-FLR Notes 2015(26/46) 99,99 100,21 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 99,98 100,05 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 100,77 100,86 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 88,41 88,71 0 0 0,00%
SCOR SE EO-FLR Notes 2024(34/Und.) 102,50 103,32 0 0 0,00%
SCOR SE EO-FLR Notes 2025(35/55) 102,341 102,341 0 0 0,00%
Score Capital AG Anleihe v.2024(2027) 100,20 102,00 0 0 0,00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 98,444 98,444 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 97,475 97,717 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 95,19 95,275 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 101,75 101,75 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 103,98 103,98 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 85,59 85,59 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 99,683 99,683 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 95,671 95,705 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 98,951 98,964 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 92,703 92,98 0 0 0,00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 103,55 104,25 0 0 0,00%
Semper idem Underberg AG Anleihe v.24(27/30) 104,10 0,00 0 0 0,00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 68,07 71,76 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 52,838 55,398 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 93,35 93,52 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 83,53 83,56 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 77,75 78,55 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 92,64 93,43 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99,535 99,71 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 98,22 98,22 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 99,393 99,393 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 95,99 95,99 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 96,43 96,43 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 99,73 99,73 0 0 0,00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 98,15 98,15 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 99,865 99,865 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 91,10 91,365 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 84,33 84,48 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 99,741 99,78 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 101,142 101,15 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 98,899 0,00 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.23(28) 96,024 101,254 0 0 0,00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 96,125 97,815 0 0 0,00%
SGL Group ApS EO-FLR Bonds 2025(31) 96,25 97,75 0 0 0,00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 100,122 100,122 0 0 0,00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 99,871 99,871 0 0 0,00%
SGS Nederland Holding B.V. Nts.2021(21/27) 96,881 96,881 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 80,361 80,899 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 99,801 100,239 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 99,257 99,257 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 100,14 100,14 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 95,56 95,575 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 96,32 97,46 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 95,781 95,888 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 86,229 86,229 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 66,224 66,224 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 97,702 97,702 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 92,54 92,54 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 87,30 87,385 0 0 0,00%
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S 99,503 106,117 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100,40 100,40 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 103,398 103,83 0 0 0,00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 100,181 100,181 0 0 0,00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100,165 100,218 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 101,41 101,558 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 97,964 98,09 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 95,093 95,231 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 96,895 97,405 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 92,076 92,295 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 92,971 93,347 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 80,282 80,832 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 79,391 79,767 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99,688 99,701 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99,18 99,18 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 98,192 98,192 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 100,156 100,156 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 93,732 93,732 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 100,025 100,025 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 98,348 98,348 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 83,99 83,99 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 102,18 102,18 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 99,079 99,861 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 93,50 94,924 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101,376 101,376 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 100,081 100,081 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 97,50 97,50 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 94,091 94,091 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 99,538 99,538 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 99,335 99,335 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 98,718 98,718 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 99,40 99,497 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 97,937 97,937 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 91,925 92,015 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 101,002 101,056 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 102,553 103,067 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 97,92 97,94 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 101,449 101,449 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 84,331 84,331 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 99,194 99,194 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 94,852 97,392 0 0 0,00%
SIX Group AG EO-Anl. 2025(25/30) 99,918 100,984 0 0 0,00%
Sixt SE MTN v.2023(2027/2027) 103,801 104,099 0 0 0,00%
Sixt SE MTN v.2024(2028/2029) 101,96 102,224 0 0 0,00%
Sixt SE MTN v.2025(2029/2030) 100,175 100,477 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 101,486 101,486 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2023(28) 104,376 104,376 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2025(35) 98,651 98,651 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 97,77 97,77 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 100,078 100,082 0 0 0,00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 99,36 99,36 0 0 0,00%
Slowakei EO-Anl. 2014(29) 103,295 103,65 0 0 0,00%
Slowakei EO-Anl. 2016(26) Ser. 231 99,27 99,64 0 0 0,00%
Slowakei EO-Anl. 2021(36) 71,86 72,82 0 0 0,00%
Slowakei EO-Anl. 2023(33) 102,011 102,57 0 0 0,00%
Slowakei EO-Anl. 2023(35) 101,451 102,11 0 0 0,00%
Slowakei EO-Anl. 2023(43) 97,90 98,77 0 0 0,00%
Slowakei EO-Anl. 2024(34) 102,501 102,99 0 0 0,00%
Slowakei EO-Anl. 2025(37) 97,721 98,56 0 0 0,00%
Slowakei EO-Anl. 2025(40) 96,781 98,01 0 0 0,00%
smava GmbH EO-FLR-Notes v.25(25/29) 104,00 104,75 0 0 0,00%
Smith & Nephew PLC EO-Notes 2022(22/29) 105,182 105,217 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99,344 99,393 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 91,435 91,62 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31) 100,04 100,04 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 92,19 92,35 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 90,78 91,33 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 84,51 90,895 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 83,44 83,44 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 98,61 98,94 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 92,33 93,035 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 100,084 102,765 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 86,798 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 100,947 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 88,172 88,65 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 77,20 78,45 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98,201 98,415 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 87,494 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 68,64 68,74 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 63,50 65,70 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 94,55 94,915 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 73,75 73,75 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 96,356 96,356 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 90,688 91,198 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 65,60 66,70 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 44,397 0,00 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 35,35 35,80 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101,30 101,476 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 99,693 99,787 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 95,251 95,615 0 0 0,00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 102,29 103,24 0 0 0,00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 101,279 101,279 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100,007 100,013 0 0 0,00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 109,62 110,15 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 96,107 96,107 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 99,05 99,07 0 0 0,00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101,363 101,399 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 104,529 104,80 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97,46 97,545 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 102,629 102,629 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 105,23 105,23 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 102,107 102,107 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 99,713 99,713 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 96,714 96,714 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 94,927 94,927 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 99,55 99,55 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 98,51 101,52 0 0 0,00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 101,42 101,532 0 0 0,00%
Société Générale S.A. MTN 2018(28) 98,232 98,239 0 0 0,00%
Société Générale S.A. MTN 2019(26) 99,33 99,33 0 0 0,00%
Société Générale S.A. MTN 2019(29) 92,143 92,143 0 0 0,00%
Société Générale S.A. MTN 2020(27) 98,126 98,126 0 0 0,00%
Société Générale S.A. MTN 2020(30) 91,71 91,71 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 97,026 97,026 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 98,28 98,28 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 94,351 94,351 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 100,151 101,369 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100,155 100,20 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 100,158 0,00 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 100,737 100,758 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 96,58 96,98 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 94,53 95,198 0 0 0,00%
Sofina S.A. EO-Notes 2025(25/33) 99,012 99,012 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 97,661 97,959 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 102,22 104,14 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 99,20 99,37 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 101,753 101,97 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 99,586 99,806 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 96,798 96,86 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 93,44 94,635 0 0 0,00%
SoftBank Group Corp. EO-Notes 2024(24/29) 102,41 102,64 0 0 0,00%
SoftBank Group Corp. EO-Notes 2024(24/32) 101,233 101,99 0 0 0,00%
SoftBank Group Corp. EO-Notes 2025(25/29) 101,59 101,59 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 98,766 99,346 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 100,67 101,285 0 0 0,00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 113,58 113,58 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 100,238 101,262 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/28) 101,745 101,91 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/31) 101,915 102,67 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 94,974 95,042 0 0 0,00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 101,767 102,456 67 000 1 +0,48%
South Africa, Republic of RC-Loan 2013(32)No.R2032 102,332 102,34 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 98,545 98,593 0 0 0,00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 95,016 95,144 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 103,745 103,753 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 100,321 100,459 190 000 1 +0,60%
South Africa, Republic of RC-Notes 2023(53) 124,695 125,163 0 0 0,00%
South Africa, Republic of... 2006(36)No.209 0,00 85,00 0 0 0,00%
South Africa, Republic of... 2010(31)No.R213 97,795 97,803 0 0 0,00%
South Africa, Republic of... 2010(41)No.R214 78,494 78,552 100 000 1 +2,14%
South Africa, Republic of... DL-Notes 2011(41) 95,941 97,669 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 0,00 100,76 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 76,431 76,679 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 95,431 95,959 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 95,571 96,179 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 99,786 99,786 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 43,50 49,75 0 0 0,00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 99,05 99,18 0 0 0,00%
Spanien EO-Bonos 1999(29) 0,00 110,764 0 0 0,00%
Spanien EO-Bonos 2007(40) 113,399 113,409 0 0 0,00%
Spanien EO-Bonos 2009(41) 111,561 111,57 0 0 0,00%
Spanien EO-Bonos 2011(26) 102,109 0,00 0 0 0,00%
Spanien EO-Bonos 2013(44) 117,087 117,436 0 0 0,00%
Spanien EO-Bonos 2016(66) 85,309 85,809 0 0 0,00%
Spanien EO-Bonos 2018(28) 98,21 98,24 0 0 0,00%
Spanien EO-Bonos 2018(28) 97,831 97,841 0 0 0,00%
Spanien EO-Bonos 2018(48) 81,60 81,633 0 0 0,00%
Spanien EO-Bonos 2019(29) 97,05 97,095 0 0 0,00%
Spanien EO-Bonos 2019(29) 93,221 93,23 0 0 0,00%
Spanien EO-Bonos 2019(35) 88,53 88,531 0 0 0,00%
Spanien EO-Bonos 2021(31) 87,245 87,246 0 0 0,00%
Spanien EO-Bonos 2021(31) 87,946 87,956 0 0 0,00%
Spanien EO-Bonos 2021(37) 75,051 75,245 0 0 0,00%
Spanien EO-Bonos 2021(42) 66,112 66,265 0 0 0,00%
Spanien EO-Bonos 2022(32) 87,72 87,749 0 0 0,00%
Spanien EO-Bonos 2022(32) 97,765 97,77 0 0 0,00%
Spanien EO-Bonos 2022(52) 65,25 65,312 0 0 0,00%
Spanien EO-Bonos 2023(39) 102,475 102,824 0 0 0,00%
Spanien EO-Bonos 2024(30) 100,565 100,75 0 0 0,00%
Spanien EO-Bonos 2025(28) 100,268 100,269 0 0 0,00%
Spanien EO-Bonos 2025(35) 99,279 99,30 0 0 0,00%
Spanien EO-Letras d.Tesoro 2025(26) 98,987 100,005 0 0 0,00%
Spanien EO-Letras d.Tesoro 2025(26) 98,13 98,163 0 0 0,00%
Spanien EO-Obl. 2001(32) 117,031 117,041 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 107,267 107,276 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 99,924 99,978 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 99,349 99,398 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 85,713 86,186 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 98,828 98,838 0 0 0,00%
Spanien EO-Obligaciones 2017(33) 95,392 95,42 0 0 0,00%
Spanien EO-Obligaciones 2020(27) 97,949 98,029 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 91,689 91,709 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 93,79 93,815 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 71,611 71,761 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 53,222 53,681 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 45,289 45,432 5 000 1 0,00%
Spanien EO-Obligaciones 2024(31) 101,737 101,763 0 0 0,00%
Spanien EO-Obligaciones 2024(34) 101,86 101,87 0 0 0,00%
Spanien EO-Obligaciones 2024(54) 98,003 98,281 0 0 0,00%
Spanien EO-Obligaciones 2025(35) 99,269 0,00 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 102,905 102,997 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 101,198 101,208 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 100,541 100,541 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 98,59 98,64 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 98,48 98,48 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 94,765 94,923 0 0 0,00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 102,085 102,085 0 0 0,00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 105,23 105,23 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 98,33 98,33 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 99,025 99,025 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 100,08 100,81 0 0 0,00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 98,49 98,65 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 101,34 101,56 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 100,54 100,54 0 0 0,00%
Srpska, Republik EO-Notes 2021(26) Reg.S 99,40 100,46 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99,934 100,22 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 101,30 101,36 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 99,867 99,867 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 103,765 104,085 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 100,13 100,13 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 99,197 99,197 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 98,247 98,247 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 103,56 103,56 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 101,431 101,431 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99,67 100,22 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 99,031 99,031 0 0 0,00%
State Street Corp. DL-FLR Notes 2024(28/29) 101,106 101,449 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 94,111 94,691 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 100,654 100,921 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 98,722 98,722 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 98,009 98,434 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96,565 96,89 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 91,455 91,455 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 97,976 97,976 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32) 98,065 98,065 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 93,255 93,255 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,001 100,46 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 105,52 105,52 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 96,82 96,82 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 93,561 93,561 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80,92 80,92 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92,102 93,287 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103,53 103,53 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 101,105 101,87 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 100,15 100,15 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 99,988 100,377 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 111,99 113,74 0 0 0,00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 99,795 99,795 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 99,984 100,063 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 99,41 100,701 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 90,41 90,702 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 90,69 90,88 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 99,206 99,214 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 98,013 98,013 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 93,836 93,836 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 88,032 88,032 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 104,48 104,48 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 91,315 91,315 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98,536 98,631 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 91,617 91,617 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 96,076 96,076 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 99,673 99,686 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 95,54 95,747 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 93,358 93,358 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 100,15 102,00 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 99,68 99,70 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 98,257 101,103 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 104,05 104,45 8 000 2 +0,16%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100,295 100,59 0 0 0,00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100,207 100,261 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 105,50 105,92 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 98,246 98,30 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 93,425 93,425 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 99,263 99,60 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 101,857 101,918 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 101,656 101,656 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 100,211 100,211 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 102,251 102,251 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 98,564 98,564 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 95,356 95,356 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 90,145 90,295 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 95,631 95,631 0 0 0,00%
Svenska Handelsbanken AB MTN 2024(34) 101,71 102,185 0 0 0,00%
Svenska Handelsbanken AB MTN 2025(32) 99,405 99,405 0 0 0,00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 99,96 99,96 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 99,217 99,217 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 95,30 95,30 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 98,749 98,813 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 103,77 103,77 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 98,391 98,415 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 103,931 104,033 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 99,879 99,879 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98,035 99,674 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 92,92 92,92 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 89,432 89,432 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 87,996 88,40 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98,422 98,422 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 98,056 98,487 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 86,881 86,881 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 100,624 101,178 0 0 0,00%
Swiss Prime Site Finance AG EO-Anl. 2025(25/31) 98,193 98,193 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 96,42 96,42 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 93,66 93,71 0 0 0,00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 98,281 98,95 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93,706 93,757 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 99,857 99,906 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 82,991 88,069 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 97,882 97,931 0 0 0,00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 95,908 96,874 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103,187 103,221 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 101,001 101,716 0 0 0,00%
Symrise AG Anleihe v.2020(2027/2027) 98,14 98,299 0 0 0,00%
Symrise AG Anleihe v.2025(2032/2032) 99,017 99,405 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 101,811 102,149 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 97,144 97,402 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 100,05 100,05 0 0 0,00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 88,25 89,46 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 92,94 93,90 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 98,17 99,52 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 99,11 99,95 0 0 0,00%
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