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Gattung Bid Ask Nominale ausgef.
Orders		 Change
S IMMO AG EO-Med.-Term Notes 2023(28) 1 102,051 0,00 0 0 0,00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 100,546 0,00 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2023(2030) 98,663 98,722 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2025(2035) 96,701 96,933 0 0 0,00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 97,99 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 99,786 99,928 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 96,33 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 98,064 98,115 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 95,824 95,893 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 97,797 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.38 v.26(36) 97,036 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.39 v.26(28) 99,76 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 97,46 0,00 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 105,011 105,627 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 88,458 88,648 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 96,227 96,319 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 93,138 93,364 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100,432 100,71 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98,194 98,43 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94,652 94,722 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 100,34 100,483 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 99,399 99,952 0 0 0,00%
Samara Asset Group PLC EO-FLR Bonds 2024(24/29) 97,00 0,00 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 73,51 77,81 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 72,272 75,36 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 71,36 75,51 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 91,76 91,948 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 99,093 99,20 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 97,775 97,89 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 96,25 96,565 0 0 0,00%
San Marino, Republik EO-Obbl. 2023(27) 100,72 0,00 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 93,663 93,755 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99,262 99,348 0 0 0,00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 107,955 108,645 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99,943 99,983 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 99,105 99,168 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 97,042 97,204 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 93,714 93,95 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 80,999 81,524 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94,591 94,782 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 84,576 85,014 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 94,02 94,245 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 95,234 95,385 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 98,349 98,476 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2026(26/29) 99,40 99,489 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2026(26/33) 98,742 98,86 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2026(26/37) 98,27 98,455 0 0 0,00%
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31) 98,13 98,44 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 89,416 89,48 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 101,494 101,58 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 99,505 99,511 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 99,113 99,133 0 0 0,00%
Santander UK Group Hldgs PLC -T.Nts 2026(33/34) 97,216 97,442 0 0 0,00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99,96 99,971 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 99,449 99,507 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 98,876 99,517 0 0 0,00%
SAP SE FLR-Inh.-Schuldv.v.2026(2028) 100,118 100,159 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97,421 97,512 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 92,642 92,989 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 92,596 92,757 0 0 0,00%
SAP SE Inh.-Schuldv.v.2026(2029/2029) 99,356 99,476 0 0 0,00%
SAP SE Inh.-Schuldv.v.2026(2031/2031) 98,989 99,029 0 0 0,00%
SAP SE Inh.-Schuldv.v.2026(2033/2033) 98,642 98,861 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 99,52 99,598 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 93,697 93,905 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 95,82 96,82 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102,043 102,243 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 102,281 102,585 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 103,551 103,764 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2026(26/31) 99,30 99,439 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 98,48 102,18 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 93,427 94,018 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 97,046 97,166 0 0 0,00%
Schaeffler AG MTN v.2019(2026/2027) 99,574 99,829 7 000 1 -0,25%
Schaeffler AG MTN v.2020(2020/2028) 99,045 99,601 0 0 0,00%
Schaeffler AG MTN v.2024(2024/2030) 100,582 101,148 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2028) 100,896 101,158 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2031) 103,508 103,984 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2032) 99,182 99,587 0 0 0,00%
Schalke 04 FLR-Anleihe v. 2025(2027/2030) 105,30 105,90 0 0 0,00%
Schleswig-Holstein, Land v.22(28)A.1 99,004 0,00 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 94,935 95,114 0 0 0,00%
Schleswig-Holstein, Land v.24(31)A.1 98,60 0,00 0 0 0,00%
Schleswig-Holstein, Land v.24(32)A.1 97,109 0,00 0 0 0,00%
Schleswig-Holstein, Land v.25(35)A.2 95,485 0,00 0 0 0,00%
Schleswig-Holstein, Land v.26(36)A.1 96,962 97,142 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 0,25 0,75 119 000 2 -55,75%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 96,926 97,011 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 85,866 86,204 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 99,744 99,779 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 91,726 92,204 0 0 0,00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 98,999 99,12 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts 2026(26/33) 97,749 97,88 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 99,412 99,457 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98,72 98,771 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 97,943 98,107 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 98,798 98,842 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92,838 92,94 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 100,121 100,175 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 99,436 99,844 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 100,148 100,291 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 99,487 99,658 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 98,844 99,143 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 97,535 98,051 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 98,429 98,90 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 98,205 98,367 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 95,015 95,358 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 95,385 95,71 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 98,141 98,217 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/30) 97,68 97,847 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 97,175 97,376 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 96,627 96,986 0 0 0,00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 99,968 100,031 0 0 0,00%
Schneider Electric SE Med.-T.Nts 2026(28/28) 100,053 100,10 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 92,497 93,157 0 0 0,00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 98,349 0,00 0 0 0,00%
Schweden, Königreich EO-Med.-Term Nts 2026(29) 99,324 99,381 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 97,34 97,46 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 106,35 106,37 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 169,48 170,53 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 120,82 120,98 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 119,59 119,79 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 102,74 102,76 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 109,542 109,772 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 108,11 108,43 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 113,25 113,90 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 101,09 101,14 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 99,54 99,58 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 97,03 98,84 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 97,284 97,648 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 101,26 101,38 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 93,18 93,47 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 99,76 99,95 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 100,018 100,09 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 88,45 88,63 0 0 0,00%
SCOR SE EO-FLR Notes 2024(34/Und.) 103,07 103,59 0 0 0,00%
SCOR SE EO-FLR Notes 2025(35/55) 99,648 99,85 0 0 0,00%
SCOR SE EO-FLR Notes 2026(35/56) 98,41 98,59 0 0 0,00%
Score Capital AG Anleihe v.2024(2027) 101,50 102,00 0 0 0,00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 96,212 96,476 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 96,714 97,296 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 95,475 95,609 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 100,449 100,52 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 101,985 102,058 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 85,359 85,707 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 94,318 94,595 0 0 0,00%
SELP Finance S.a.r.l. EO-Med.Term Nts 2026(26/31) 99,822 100,062 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 99,484 99,575 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 92,935 93,138 0 0 0,00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 102,75 103,28 0 0 0,00%
Semper idem Underberg AG Anleihe v.24(27/30) 104,50 105,26 0 0 0,00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 57,152 58,022 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 52,022 55,632 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 93,863 94,23 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 82,85 83,33 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 76,915 77,46 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 92,835 93,15 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99,54 99,96 0 0 0,00%
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.) 95,266 95,797 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 96,847 96,994 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 96,44 96,763 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 98,61 98,988 0 0 0,00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 94,638 95,132 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 91,30 91,74 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 83,72 84,43 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 97,138 97,58 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 98,908 99,374 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 100,351 101,401 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.23(28) 98,70 102,755 0 0 0,00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 98,65 100,10 0 0 0,00%
SGL Group ApS EO-FLR Bonds 2025(31) 98,75 99,56 0 0 0,00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 98,331 98,513 0 0 0,00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 97,969 98,246 0 0 0,00%
SGS Nederland Holding B.V. Nts.2021(21/27) 98,016 98,12 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 77,631 78,119 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 99,061 99,249 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 99,503 99,557 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 95,726 95,986 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 96,911 96,995 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 96,719 96,79 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 86,106 86,357 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 65,823 66,358 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 97,512 97,638 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 91,376 91,754 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 86,869 87,297 0 0 0,00%
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S 97,45 99,15 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 101,846 102,007 0 0 0,00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 98,57 98,663 0 0 0,00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100,076 100,139 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 99,853 99,98 3 000 1 -0,02%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 98,118 98,17 6 000 1 -0,02%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 93,779 94,037 38 000 5 +0,13%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 96,911 97,046 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 91,842 92,149 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 92,04 92,377 10 000 4 +0,21%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 79,702 80,305 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 77,733 78,289 7 000 1 +0,22%
Siemens Finan.maatschappij NV EO-MTN. 2020(29) 93,292 93,372 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(32) 85,681 85,889 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 98,868 98,967 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 99,568 99,63 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 92,802 93,021 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 98,121 98,368 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 96,283 96,604 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 82,596 83,135 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 99,955 100,205 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 97,194 97,585 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 90,95 91,471 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 99,737 100,009 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 98,131 98,276 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 94,983 95,365 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 89,975 90,506 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 97,424 97,743 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 98,094 98,354 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 94,57 94,945 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31) 99,561 99,778 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 99,322 99,417 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 98,596 98,639 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 91,651 92,021 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 100,094 100,139 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 100,695 100,813 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 97,057 98,83 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 99,085 99,597 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 83,391 83,739 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 95,862 96,10 0 0 0,00%
SIX Group AG EO-Anl. 2025(25/30) 98,359 98,443 0 0 0,00%
Sixt SE MTN v.2023(2027/2027) 101,861 101,999 90 000 5 +0,08%
Sixt SE MTN v.2024(2028/2029) 100,562 100,765 0 0 0,00%
Sixt SE MTN v.2025(2029/2030) 98,593 98,744 5 000 1 +0,04%
Sixt SE MTN v.2026(2030/2031) 99,692 99,761 10 000 1 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 100,273 100,305 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2023(28) 102,275 102,348 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2025(35) 96,037 96,27 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 98,88 98,896 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 99,973 99,999 0 0 0,00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 97,57 97,96 0 0 0,00%
Slowakei EO-Anl. 2014(29) 101,08 101,48 0 0 0,00%
Slowakei EO-Anl. 2021(36) 71,83 71,94 0 0 0,00%
Slowakei EO-Anl. 2023(33) 100,01 100,44 0 0 0,00%
Slowakei EO-Anl. 2023(35) 99,51 100,14 0 0 0,00%
Slowakei EO-Anl. 2023(43) 95,28 95,98 0 0 0,00%
Slowakei EO-Anl. 2024(34) 100,34 100,693 0 0 0,00%
Slowakei EO-Anl. 2025(37) 95,73 96,31 0 0 0,00%
Slowakei EO-Anl. 2025(40) 94,89 95,28 0 0 0,00%
Slowakei EO-Anl. 2026(46) 94,97 95,29 0 0 0,00%
Slowenien, Republik EO-Bonds 2026(36) 96,65 97,80 0 0 0,00%
smava GmbH EO-FLR-Notes v.25(25/29) 102,80 103,30 0 0 0,00%
Smith & Nephew PLC EO-Notes 2022(22/29) 102,867 103,088 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99,456 99,50 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 91,209 91,533 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31) 98,229 98,394 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 76,566 111,969 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 75,383 110,766 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 72,516 106,021 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 82,019 82,469 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 81,864 119,672 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 91,898 92,053 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 99,70 100,80 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 84,362 85,166 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 99,699 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 87,586 88,043 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 75,848 76,95 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98,677 98,812 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 86,303 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 65,022 65,323 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 60,22 61,51 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 94,495 94,605 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 72,536 72,813 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 95,809 96,026 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 90,458 90,65 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 64,007 64,472 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 44,398 0,00 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 33,15 34,25 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 100,178 100,198 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 95,154 95,478 0 0 0,00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 101,255 101,643 0 0 0,00%
Société Générale S.A. EO-FLR Med.-T.Nts 2023(Und.) 106,60 107,09 0 0 0,00%
Société Générale S.A. EO-FLR Med.Term Nts 2026(28) 100,065 100,112 0 0 0,00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 99,582 99,67 0 0 0,00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 107,29 107,60 0 0 0,00%
Société Générale S.A. EO-Med.-Term Nts 2026(31) 98,573 98,673 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 95,663 95,75 0 0 0,00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 100,158 100,196 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 102,388 102,461 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97,553 97,647 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 101,053 101,106 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 103,288 103,601 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 100,965 101,02 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 97,699 97,748 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 95,628 95,695 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 98,314 98,416 0 0 0,00%
Société Générale S.A. FLR MTN 23(30/31) 103,842 103,953 0 0 0,00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 101,551 102,50 0 0 0,00%
Société Générale S.A. MTN 2018(28) 97,519 97,593 0 0 0,00%
Société Générale S.A. MTN 2019(29) 92,108 92,205 0 0 0,00%
Société Générale S.A. MTN 2020(27) 99,092 99,133 0 0 0,00%
Société Générale S.A. MTN 2020(30) 91,509 91,62 0 0 0,00%
Société Générale S.A. MTN 2021(27) 95,57 95,66 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 97,545 97,591 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 99,28 99,48 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 94,873 94,938 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 100,759 100,762 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 98,458 98,742 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 100,117 100,131 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 95,189 95,858 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 94,646 94,781 0 0 0,00%
Sofina S.A. EO-Notes 2025(25/33) 96,818 97,06 0 0 0,00%
SoftBank Corp. EO-Notes 2026(26/32) Reg.S 99,207 99,403 0 0 0,00%
SoftBank Corp. EO-Notes 2026(26/36) Reg.S 99,06 99,769 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 99,481 99,709 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 90,052 113,518 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 95,86 96,645 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 100,572 100,875 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 99,376 99,917 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 95,233 95,952 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 88,61 90,204 0 0 0,00%
SoftBank Group Corp. EO-Notes 2024(24/29) 100,544 101,251 0 0 0,00%
SoftBank Group Corp. EO-Notes 2024(24/32) 95,246 95,877 0 0 0,00%
SoftBank Group Corp. EO-Notes 2025(25/29) 98,708 99,687 0 0 0,00%
SoftBank Group Corp. EO-Notes 2026(26/32) 100,946 101,667 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 101,54 102,38 0 0 0,00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 110,39 110,75 0 0 0,00%
solmotion holding GmbH IHS v.2025(2028/2030) 99,05 99,80 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/28) 100,591 100,70 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/31) 100,728 100,968 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 95,351 95,569 0 0 0,00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 100,601 100,649 0 0 0,00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 100,431 0,00 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 98,181 98,379 0 0 0,00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 95,341 95,579 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 102,621 102,799 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 98,891 99,029 0 0 0,00%
South Africa, Republic of RC-Notes 2023(53) 124,151 124,559 0 0 0,00%
South Africa, Republic of RC-Notes 2024(38) 114,031 114,249 0 0 0,00%
South Africa, Republic of... 2006(36)No.209 84,741 84,909 0 0 0,00%
South Africa, Republic of... 2010(31)No.R213 96,416 96,459 0 0 0,00%
South Africa, Republic of... 2010(41)No.R214 78,761 78,959 0 0 0,00%
South Africa, Republic of... DL-Notes 2011(41) 94,134 94,537 0 0 0,00%
South Austr. Govnmt Fin. Auth. 2017(27)Ser.27 98,151 98,279 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 77,05 77,86 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 94,24 95,67 0 0 0,00%
South East. Power Networks PLC Nts 2026(37/38) 97,787 98,094 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 91,84 92,03 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 6,90 9,50 1 000 1 -12,50%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2026(29) 99,24 99,34 0 0 0,00%
Space Exploration Techs. Corp. 2026(26/31)Reg.S 98,17 98,32 0 0 0,00%
Space Exploration Techs. Corp. 2026(26/33)Reg.S 96,92 97,103 0 0 0,00%
Space Exploration Techs. Corp. 2026(26/36)Reg.S 94,83 94,993 0 0 0,00%
Space Exploration Techs. Corp. 2026(26/46)Reg.S 90,91 91,151 0 0 0,00%
Space Exploration Techs. Corp. 2026(26/56)Reg.S 89,82 89,86 0 0 0,00%
Spanien EO-Bonos 1999(29) 107,155 107,165 0 0 0,00%
Spanien EO-Bonos 2007(40) 110,24 110,28 0 0 0,00%
Spanien EO-Bonos 2009(41) 107,901 107,911 0 0 0,00%
Spanien EO-Bonos 2013(44) 113,265 113,325 0 0 0,00%
Spanien EO-Bonos 2016(66) 82,65 83,048 0 0 0,00%
Spanien EO-Bonos 2018(28) 97,608 97,618 0 0 0,00%
Spanien EO-Bonos 2018(28) 97,231 97,241 0 0 0,00%
Spanien EO-Bonos 2018(48) 78,434 78,434 0 0 0,00%
Spanien EO-Bonos 2019(29) 96,195 96,215 0 0 0,00%
Spanien EO-Bonos 2019(29) 92,815 92,835 0 0 0,00%
Spanien EO-Bonos 2019(35) 87,145 87,146 0 0 0,00%
Spanien EO-Bonos 2021(31) 86,998 87,028 0 0 0,00%
Spanien EO-Bonos 2021(31) 87,394 87,394 0 0 0,00%
Spanien EO-Bonos 2021(37) 74,14 74,18 0 0 0,00%
Spanien EO-Bonos 2021(42) 64,60 64,64 0 0 0,00%
Spanien EO-Bonos 2022(29) 93,905 93,922 0 0 0,00%
Spanien EO-Bonos 2022(32) 87,035 87,047 0 0 0,00%
Spanien EO-Bonos 2022(32) 95,958 95,962 0 0 0,00%
Spanien EO-Bonos 2022(52) 62,703 62,72 0 0 0,00%
Spanien EO-Bonos 2023(39) 100,038 100,05 0 0 0,00%
Spanien EO-Bonos 2024(30) 98,878 98,908 0 0 0,00%
Spanien EO-Bonos 2025(28) 99,158 99,176 0 0 0,00%
Spanien EO-Bonos 2025(35) 97,058 97,07 0 0 0,00%
Spanien EO-Bonos 2026(29) 98,40 98,419 0 0 0,00%
Spanien EO-Bonos 2026(31) 97,57 97,591 0 0 0,00%
Spanien EO-Bonos 2026(36) 97,587 97,603 0 0 0,00%
Spanien EO-Letras d.Tesoro 2025(26) 99,29 99,296 0 0 0,00%
Spanien EO-Letras d.Tesoro 2025(26) 99,483 99,486 0 0 0,00%
Spanien EO-Letras d.Tesoro 2026(27) 98,823 98,83 0 0 0,00%
Spanien EO-Letras d.Tesoro 2026(27) 98,98 98,988 0 0 0,00%
Spanien EO-Letras d.Tesoro 2026(27) 98,35 98,358 0 0 0,00%
Spanien EO-Letras d.Tesoro 2026(27) 98,128 98,136 0 0 0,00%
Spanien EO-Obl. 2001(32) 113,43 113,437 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 104,21 104,22 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 99,739 99,762 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 82,84 82,88 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 98,439 98,449 0 0 0,00%
Spanien EO-Obligaciones 2017(33) 93,818 93,828 0 0 0,00%
Spanien EO-Obligaciones 2020(27) 98,206 98,233 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 91,286 91,297 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 92,915 92,928 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 70,35 70,39 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 51,255 51,31 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 43,87 43,985 0 0 0,00%
Spanien EO-Obligaciones 2024(31) 99,735 99,749 0 0 0,00%
Spanien EO-Obligaciones 2024(34) 99,635 99,639 0 0 0,00%
Spanien EO-Obligaciones 2024(54) 94,55 94,85 0 0 0,00%
Spanien EO-Obligaciones 2025(35) 96,958 96,978 0 0 0,00%
Spanien EO-Obligaciones 2026(56) 93,017 93,038 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 101,021 101,064 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 99,221 99,467 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 98,816 98,818 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 97,241 97,354 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 96,685 96,825 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 95,423 95,509 0 0 0,00%
SpareBank 1 SMN EO-Preferred MTN 2026(31) 99,056 99,248 0 0 0,00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100,726 100,78 0 0 0,00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 102,815 102,951 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 99,583 99,583 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 97,20 97,299 0 0 0,00%
Sparebanken Norge Boligkred.AS Cov.Bds 2026(31) 98,05 98,27 0 0 0,00%
Sparebanken Norge EO-Med.-Term Nts 2026(31) 98,842 98,91 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 99,72 100,33 0 0 0,00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 96,77 98,345 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 99,905 0,00 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 98,58 98,84 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99,347 99,663 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 100,037 100,356 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 98,368 98,489 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 101,294 101,502 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 98,478 98,615 0 0 0,00%
Standard Chartered PLC DL-FLR Nts.2024(29/30)Reg.S 100,105 100,106 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 99,058 99,112 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 101,283 101,418 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 99,19 99,355 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99,78 99,849 0 0 0,00%
State Street Corp. DL-FLR Notes 2024(28/29) 99,966 100,284 0 0 0,00%
State Street Corp. DL-FLR Notes 2026(36/37) 97,188 97,659 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 93,242 93,483 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 98,879 99,182 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 95,995 96,42 0 0 0,00%
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.) 95,885 96,166 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 98,528 99,528 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96,182 96,355 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 91,261 91,383 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 99,343 99,369 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32) 95,815 96,119 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 91,672 92,147 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 101,575 101,715 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 98,447 98,59 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 92,832 93,08 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 77,968 78,216 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 89,895 90,258 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 100,447 100,679 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 98,204 98,473 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 96,70 96,899 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 94,703 94,996 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2026(26/33) 96,843 96,989 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2026(26/37) 95,287 95,457 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 112,14 112,21 35 000 2 -0,36%
Stora Enso Oyj EO-FLR Notes 2026(26/Und.) 101,583 101,93 0 0 0,00%
Stora Enso Oyj EO-FLR Notes 2026(26/Und.) 101,43 101,817 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 99,716 100,017 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 99,388 100,15 100 000 1 +0,27%
Storebrand Livsforsikring AS Nts.2021(31/51) 90,02 90,29 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 98,849 98,918 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 96,417 96,613 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 93,79 93,894 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 87,511 87,621 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 101,927 102,247 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2026(26/36) 96,084 96,315 0 0 0,00%
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31) 97,771 97,87 0 0 0,00%
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30) 99,723 99,788 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 91,198 91,578 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34) 99,602 99,716 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98,797 98,848 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 91,578 91,638 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 96,818 96,869 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 96,378 96,598 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 93,525 93,685 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 0,00 100,25 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2025(2028/2030) 0,00 100,90 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 99,00 99,80 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 103,80 104,40 0 0 0,00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100,22 100,275 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 103,223 103,338 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 99,481 99,515 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33) 97,147 97,315 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 93,987 94,038 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 98,113 98,202 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 100,683 100,738 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 100,415 100,49 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 98,34 98,461 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 100,814 100,895 0 0 0,00%
Svenska Handelsbanken AB FLR MTN 2026(29) 100,041 100,122 0 0 0,00%
Svenska Handelsbanken AB Med.-T.Nts 26(33) 98,014 98,093 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 99,90 99,988 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 96,218 96,25 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 90,25 90,41 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 95,403 95,503 0 0 0,00%
Svenska Handelsbanken AB MTN 2024(34) 99,802 99,918 0 0 0,00%
Svenska Handelsbanken AB MTN 2025(32) 97,456 97,64 0 0 0,00%
Svenska Handelsbanken AB MTN 2025(35) 95,578 95,768 0 0 0,00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 98,294 98,50 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 95,935 95,996 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 99,286 99,323 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 101,855 101,908 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 99,513 99,546 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 101,923 101,975 0 0 0,00%
Swedbank AB EO-Preferred MTN 2025(30) 98,29 98,352 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98,903 99,008 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 92,69 92,741 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 89,305 89,381 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 87,418 87,461 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98,875 98,878 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 98,859 98,99 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 85,685 85,873 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 99,509 99,559 0 0 0,00%
Swiss Prime Site Finance AG EO-Anl. 2025(25/31) 96,228 96,465 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 95,12 95,26 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 92,14 92,388 0 0 0,00%
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/29) 99,474 99,577 0 0 0,00%
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/35) 98,068 98,42 0 0 0,00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 95,987 96,462 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93,939 94,129 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 98,914 98,992 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 85,791 87,999 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 97,664 97,762 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2026(26/34) 98,561 98,927 0 0 0,00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 100,339 101,164 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 101,767 102,031 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 99,97 100,178 183 000 10 +0,18%
Südzucker Intl Finance B.V. EO-Notes 2026(26/31) 99,662 99,867 0 0 0,00%
Symrise AG Anleihe v.2020(2027/2027) 98,416 98,531 0 0 0,00%
Symrise AG Anleihe v.2025(2032/2032) 97,344 97,669 6 000 3 +0,16%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102,15 102,58 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 97,852 98,133 0 0 0,00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 89,468 90,595 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 97,07 97,694 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 97,614 0,00 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 97,816 98,85 0 0 0,00%
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