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Gattung Bid Ask Nominale ausgef.
Orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 94,051 101,352 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 100,486 0,00 0 0 0,00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 99,169 101,196 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2023(2030) 98,001 100,022 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2025(2035) 96,679 98,832 0 0 0,00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 98,145 99,968 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 98,95 101,031 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 98,49 100,862 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 98,266 99,862 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 96,403 97,475 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 98,278 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.38 v.26(36) 93,718 103,648 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 97,10 0,00 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 102,055 104,727 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 87,533 89,236 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 94,433 96,086 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 91,203 92,927 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 99,533 101,902 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 96,823 98,933 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 93,337 94,878 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 100,087 102,063 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 98,721 101,252 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 97,956 100,051 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 70,468 76,066 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 66,259 69,514 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 65,852 69,744 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 88,765 90,669 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 96,931 98,687 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 96,657 98,368 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 95,693 97,615 0 0 0,00%
San Marino, Republik EO-Obbl. 2023(27) 100,954 0,00 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 92,144 93,727 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 98,201 99,818 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 99,29 100,957 0 0 0,00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 104,70 110,458 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 98,885 100,45 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 97,616 99,223 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 95,908 97,742 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 92,668 94,508 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 81,536 83,422 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 93,245 94,994 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 83,29 85,128 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 93,28 94,993 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 93,876 95,557 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 97,643 99,333 0 0 0,00%
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31) 97,284 98,944 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 99,65 101,223 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 88,356 89,742 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 99,209 100,72 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 101,101 102,811 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 97,993 99,49 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 97,556 99,095 0 0 0,00%
Santander UK Group Hldgs PLC -T.Nts 2026(33/34) 96,373 98,083 0 0 0,00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99,182 100,704 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 99,012 100,581 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 98,793 100,349 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 96,052 97,681 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 91,512 93,235 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 98,98 100,632 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 91,125 92,813 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 98,687 99,829 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 92,14 93,875 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 95,408 97,414 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 99,697 101,376 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 101,305 103,233 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 101,851 103,906 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 102,64 104,785 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 96,451 106,442 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 92,334 98,54 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 95,639 97,464 0 0 0,00%
Schaeffler AG MTN v.2019(2026/2027) 97,802 100,214 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 96,379 98,952 0 0 0,00%
Schaeffler AG MTN v.2024(2024/2030) 97,885 100,304 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2028) 98,458 100,734 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2031) 100,938 103,203 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2032) 95,38 98,221 0 0 0,00%
Schalke 04 FLR-Anleihe v. 2025(2027/2030) 105,30 107,612 0 0 0,00%
Schleswig-Holstein, Land v.22(28)A.1 98,912 0,00 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 93,534 0,00 0 0 0,00%
Schleswig-Holstein, Land v.24(31)A.1 97,883 0,00 0 0 0,00%
Schleswig-Holstein, Land v.24(32)A.1 99,50 0,00 0 0 0,00%
Schleswig-Holstein, Land v.25(35)A.2 95,952 97,589 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 0,647 1,406 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 95,188 96,876 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 84,839 86,572 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 98,548 100,122 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 90,326 92,043 0 0 0,00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 98,691 99,866 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98,082 99,815 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 97,215 98,913 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 96,519 98,295 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 97,424 98,984 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 91,269 92,702 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 99,38 101,068 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 99,846 101,687 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 99,425 101,169 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 98,663 100,434 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 98,522 100,471 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 97,236 99,372 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 97,221 100,055 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 98,034 99,635 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 95,237 97,154 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 95,478 97,557 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 97,176 98,87 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/30) 97,011 98,727 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 96,635 98,406 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 96,466 98,41 0 0 0,00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 99,202 100,798 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 91,377 93,899 0 0 0,00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 97,542 99,05 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 96,734 97,944 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 107,512 108,068 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 171,698 174,846 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 121,585 123,086 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 119,867 121,426 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 103,609 104,146 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 109,908 111,274 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 108,944 0,00 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 113,914 115,54 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 99,92 100,44 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 100,902 101,955 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 99,023 100,145 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 98,065 100,641 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 97,551 99,113 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 100,896 102,176 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 93,224 93,894 0 0 0,00%
SCOR SE EO-FLR Notes 2015(26/46) 98,97 100,789 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 98,361 100,12 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 98,429 100,34 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 86,461 88,161 0 0 0,00%
SCOR SE EO-FLR Notes 2024(34/Und.) 98,936 101,078 0 0 0,00%
SCOR SE EO-FLR Notes 2025(35/55) 99,152 101,042 0 0 0,00%
Score Capital AG Anleihe v.2024(2027) 95,499 107,009 0 0 0,00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 96,048 97,818 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 94,743 96,992 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 93,98 95,704 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 100,139 101,729 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 101,577 103,361 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 82,981 84,581 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 92,653 94,784 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 98,284 99,874 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 90,96 92,691 0 0 0,00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 103,51 106,025 0 0 0,00%
Semper idem Underberg AG Anleihe v.24(27/30) 101,648 112,932 0 0 0,00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 59,422 63,236 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 49,734 52,002 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 91,769 93,604 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 81,152 83,066 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 75,523 77,394 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 90,682 92,515 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 98,167 100,095 0 0 0,00%
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.) 96,697 98,955 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 97,596 101,43 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 95,097 96,913 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 95,453 97,347 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 98,106 100,198 0 0 0,00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 95,595 97,71 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 90,027 91,768 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 82,349 88,213 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 97,434 99,388 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 98,916 100,872 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 97,488 100,447 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) 92,25 94,75 0 0 0,00%
SGL Group ApS EO-FLR Bonds 2025(31) 92,25 95,721 0 0 0,00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 97,477 99,359 0 0 0,00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 97,08 99,037 0 0 0,00%
SGS Nederland Holding B.V. Nts.2021(21/27) 96,227 97,833 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 78,186 79,779 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 98,805 100,005 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 98,375 99,976 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 93,82 95,672 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 95,332 97,144 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 94,726 96,392 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 84,725 86,43 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 65,424 67,658 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 95,912 97,681 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 90,458 92,451 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 86,029 87,963 0 0 0,00%
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S 80,747 130,668 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 101,236 103,09 0 0 0,00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 97,755 99,466 0 0 0,00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 99,298 100,905 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 99,66 100,784 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 96,884 98,089 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 93,33 94,474 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 95,826 96,96 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 90,563 91,653 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 91,589 92,777 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 79,305 80,555 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 77,239 78,388 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 98,892 100,433 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(29) 91,582 93,181 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(32) 84,184 85,734 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 97,419 99,036 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 98,525 100,22 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 91,382 93,065 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 97,32 99,044 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 96,358 98,004 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 81,637 83,337 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 99,478 101,234 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 96,908 98,831 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 91,224 93,167 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 99,167 100,89 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 97,724 99,509 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 94,595 96,522 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 90,516 92,611 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 97,239 98,944 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 97,966 99,811 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 95,378 97,367 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31) 98,227 100,612 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 97,719 99,489 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 96,924 98,523 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 89,941 91,698 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 99,727 101,306 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 99,821 101,735 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 94,359 98,708 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 96,069 98,272 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 81,625 83,45 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 98,767 100,431 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 94,173 97,053 0 0 0,00%
SIX Group AG EO-Anl. 2025(25/30) 91,406 110,093 0 0 0,00%
Sixt SE MTN v.2023(2027/2027) 102,304 103,032 0 0 0,00%
Sixt SE MTN v.2024(2028/2029) 100,379 101,689 0 0 0,00%
Sixt SE MTN v.2025(2029/2030) 98,343 99,679 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 99,973 101,544 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2023(28) 101,703 103,408 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2025(35) 95,70 97,76 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 97,225 98,733 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 99,158 100,753 0 0 0,00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 97,42 99,312 0 0 0,00%
Slowakei EO-Anl. 2014(29) 101,21 102,80 0 0 0,00%
Slowakei EO-Anl. 2016(26) Ser. 231 99,221 100,454 0 0 0,00%
Slowakei EO-Anl. 2021(36) 70,897 72,642 0 0 0,00%
Slowakei EO-Anl. 2023(33) 100,50 102,442 0 0 0,00%
Slowakei EO-Anl. 2023(35) 99,80 102,091 0 0 0,00%
Slowakei EO-Anl. 2023(43) 95,604 98,357 0 0 0,00%
Slowakei EO-Anl. 2024(34) 100,581 102,521 0 0 0,00%
Slowakei EO-Anl. 2025(37) 96,545 98,483 0 0 0,00%
Slowakei EO-Anl. 2025(40) 95,255 97,206 0 0 0,00%
Slowakei EO-Anl. 2026(46) 96,759 98,497 0 0 0,00%
Slowenien, Republik EO-Bonds 2026(36) 96,982 99,708 0 0 0,00%
smava GmbH EO-FLR-Notes v.25(25/29) 99,992 104,812 0 0 0,00%
Smith & Nephew PLC EO-Notes 2022(22/29) 102,423 104,388 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 98,347 99,941 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 89,703 91,392 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31) 97,378 99,155 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 89,683 95,708 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 88,293 94,681 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 84,934 90,624 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 80,992 82,833 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 95,885 102,294 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 90,944 92,733 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 99,548 102,11 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 92,799 95,209 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 100,441 102,765 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 86,989 88,83 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 76,214 78,231 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 97,284 98,904 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 86,23 88,259 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 67,312 69,622 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 62,951 68,775 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 93,226 94,885 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 72,532 74,428 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 94,782 96,319 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 89,421 91,027 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 64,776 66,553 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) 35,413 37,351 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 99,539 101,211 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 94,031 95,742 0 0 0,00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 99,979 102,045 0 0 0,00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 99,092 100,808 0 0 0,00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 107,109 109,265 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 94,264 95,793 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 98,605 100,185 0 0 0,00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 99,996 101,56 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 102,178 103,887 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 96,017 97,622 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 100,581 102,213 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 102,944 104,99 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 100,459 102,107 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 95,885 97,443 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 93,859 95,373 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 97,61 99,336 0 0 0,00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 98,214 100,635 0 0 0,00%
Société Générale S.A. MTN 2018(28) 96,212 97,818 0 0 0,00%
Société Générale S.A. MTN 2019(26) 98,86 100,388 0 0 0,00%
Société Générale S.A. MTN 2019(29) 90,49 92,04 0 0 0,00%
Société Générale S.A. MTN 2020(27) 97,641 99,207 0 0 0,00%
Société Générale S.A. MTN 2020(30) 90,013 91,58 0 0 0,00%
Société Générale S.A. MTN 2021(27) 93,452 94,495 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 95,832 97,389 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 97,653 99,538 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 93,031 94,56 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 98,704 100,785 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 100,908 102,532 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 99,463 100,997 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 95,505 97,62 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 93,063 94,989 0 0 0,00%
Sofina S.A. EO-Notes 2025(25/33) 96,91 98,709 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 96,75 99,002 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 98,801 103,486 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 95,603 97,687 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 99,009 101,248 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 97,857 99,957 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 93,533 95,517 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 86,083 88,291 0 0 0,00%
SoftBank Group Corp. EO-Notes 2024(24/29) 99,563 101,712 0 0 0,00%
SoftBank Group Corp. EO-Notes 2024(24/32) 94,832 97,134 0 0 0,00%
SoftBank Group Corp. EO-Notes 2025(25/29) 97,995 99,707 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 97,568 99,325 0 0 0,00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 109,664 111,958 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 98,289 101,937 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/28) 99,307 101,028 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/31) 99,817 101,647 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 90,67 91,63 0 0 0,00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 98,861 99,969 0 0 0,00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 97,833 98,825 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 93,67 94,66 0 0 0,00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 91,052 92,016 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 98,614 99,614 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 94,346 95,342 0 0 0,00%
South Africa, Republic of RC-Notes 2023(53) 118,157 119,591 0 0 0,00%
South Africa, Republic of RC-Notes 2024(38) 109,613 110,763 0 0 0,00%
South Africa, Republic of... 2006(36)No.209 80,619 81,467 0 0 0,00%
South Africa, Republic of... 2010(31)No.R213 93,845 94,794 0 0 0,00%
South Africa, Republic of... 2010(41)No.R214 74,865 75,665 0 0 0,00%
South Africa, Republic of... DL-Notes 2011(41) 89,488 91,767 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 0,00 100,74 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 75,246 77,113 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 93,457 95,20 0 0 0,00%
South East. Power Networks PLC Nts 2026(37/38) 98,203 100,035 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 96,225 0,00 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 98,993 100,648 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 0,00 38,677 0 0 0,00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 98,82 100,358 0 0 0,00%
Spanien EO-Bonos 1999(29) 108,112 109,205 0 0 0,00%
Spanien EO-Bonos 2007(40) 110,516 112,707 0 0 0,00%
Spanien EO-Bonos 2009(41) 108,271 110,418 0 0 0,00%
Spanien EO-Bonos 2011(26) 100,515 101,55 0 0 0,00%
Spanien EO-Bonos 2013(44) 114,179 116,511 0 0 0,00%
Spanien EO-Bonos 2016(66) 84,837 86,879 0 0 0,00%
Spanien EO-Bonos 2018(28) 96,879 97,875 0 0 0,00%
Spanien EO-Bonos 2018(28) 96,525 97,503 0 0 0,00%
Spanien EO-Bonos 2018(48) 79,234 80,809 0 0 0,00%
Spanien EO-Bonos 2019(29) 95,621 96,599 0 0 0,00%
Spanien EO-Bonos 2019(29) 91,991 92,93 0 0 0,00%
Spanien EO-Bonos 2019(35) 86,902 88,224 0 0 0,00%
Spanien EO-Bonos 2021(31) 86,316 87,199 0 0 0,00%
Spanien EO-Bonos 2021(31) 86,761 87,64 0 0 0,00%
Spanien EO-Bonos 2021(37) 73,795 74,953 0 0 0,00%
Spanien EO-Bonos 2021(42) 64,433 65,786 0 0 0,00%
Spanien EO-Bonos 2022(29) 93,116 94,077 0 0 0,00%
Spanien EO-Bonos 2022(32) 86,474 87,368 0 0 0,00%
Spanien EO-Bonos 2022(32) 95,981 96,952 0 0 0,00%
Spanien EO-Bonos 2022(52) 63,763 65,047 0 0 0,00%
Spanien EO-Bonos 2023(26) 99,574 100,597 0 0 0,00%
Spanien EO-Bonos 2023(39) 100,503 102,035 0 0 0,00%
Spanien EO-Bonos 2024(30) 98,798 99,818 0 0 0,00%
Spanien EO-Bonos 2025(28) 98,747 99,753 0 0 0,00%
Spanien EO-Bonos 2025(35) 97,358 98,353 0 0 0,00%
Spanien EO-Letras d.Tesoro 2025(26) 99,476 100,50 0 0 0,00%
Spanien EO-Letras d.Tesoro 2025(26) 97,899 98,895 0 0 0,00%
Spanien EO-Letras d.Tesoro 2025(26) 98,101 99,098 0 0 0,00%
Spanien EO-Letras d.Tesoro 2026(27) 97,431 98,423 0 0 0,00%
Spanien EO-Letras d.Tesoro 2026(27) 97,598 98,59 0 0 0,00%
Spanien EO-Obl. 2001(32) 114,432 115,591 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 104,672 106,264 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 99,484 100,507 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 98,851 99,882 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 83,535 85,258 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 97,641 98,632 0 0 0,00%
Spanien EO-Obligaciones 2017(33) 93,601 95,027 0 0 0,00%
Spanien EO-Obligaciones 2020(27) 97,136 98,119 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 90,506 91,422 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 92,401 93,34 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 70,179 71,597 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 51,863 52,919 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 45,281 46,384 0 0 0,00%
Spanien EO-Obligaciones 2024(31) 99,843 100,859 0 0 0,00%
Spanien EO-Obligaciones 2024(34) 99,999 101,016 0 0 0,00%
Spanien EO-Obligaciones 2024(54) 96,214 98,362 0 0 0,00%
Spanien EO-Obligaciones 2025(35) 97,044 98,525 0 0 0,00%
Spanien EO-Obligaciones 2026(56) 94,642 96,54 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 100,798 102,387 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 99,069 100,874 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 98,518 100,065 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 96,885 98,441 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 96,916 98,073 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 93,614 95,186 0 0 0,00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100,166 101,817 0 0 0,00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 102,575 104,314 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 97,895 99,385 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 97,086 98,73 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 96,897 103,631 0 0 0,00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 0,00 100,00 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 100,344 102,27 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 98,424 100,217 0 0 0,00%
Srpska, Republik EO-Notes 2021(26) Reg.S 99,148 100,842 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 98,288 100,309 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 99,179 101,23 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 98,008 99,732 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 100,792 102,814 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 98,123 99,724 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 98,81 100,371 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 97,622 99,226 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 100,348 102,147 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 98,27 100,061 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 98,753 100,509 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 98,584 100,211 0 0 0,00%
State Street Corp. DL-FLR Notes 2024(28/29) 99,873 101,273 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 93,032 94,131 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 98,622 100,46 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 96,178 98,22 0 0 0,00%
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.) 94,378 96,304 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 97,295 99,918 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 95,034 96,689 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 89,499 91,204 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 97,583 99,136 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32) 95,441 97,191 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 90,674 92,44 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 99,222 100,896 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 101,142 102,908 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 96,808 98,424 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 91,135 92,83 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 77,561 79,205 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 89,276 91,174 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 99,848 101,734 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 97,999 99,85 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 96,268 98,322 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 95,021 97,125 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 106,017 117,533 0 0 0,00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 99,148 100,76 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 98,554 100,245 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 97,682 99,506 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 86,402 88,311 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 88,561 90,423 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 97,683 99,309 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 96,101 97,848 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 92,22 93,847 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 86,49 88,118 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 101,822 103,887 0 0 0,00%
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31) 97,643 99,202 0 0 0,00%
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30) 99,357 100,964 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 89,939 91,709 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34) 98,974 100,592 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 97,315 98,886 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 90,012 91,524 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 94,883 96,442 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 99,062 100,589 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 94,681 96,196 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 92,115 93,603 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 92,00 101,25 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) 102,25 105,20 0 0 0,00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 99,264 100,782 0 0 0,00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 99,358 100,953 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 102,417 104,231 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 97,847 99,388 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33) 96,153 98,098 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 92,14 93,68 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 97,259 98,949 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 100,157 101,792 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 99,617 101,265 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 97,617 99,423 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 100,174 101,801 0 0 0,00%
Svenska Handelsbanken AB FLR MTN 2026(29) 99,115 100,706 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 98,233 99,774 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 94,307 95,893 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 88,745 90,363 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 93,952 95,58 0 0 0,00%
Svenska Handelsbanken AB MTN 2024(34) 99,173 101,021 0 0 0,00%
Svenska Handelsbanken AB MTN 2025(32) 96,752 98,491 0 0 0,00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 97,036 98,897 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 98,968 100,556 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 94,028 95,634 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 98,00 99,55 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 101,124 102,81 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 97,926 99,468 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 101,365 103,043 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 97,675 99,241 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 91,641 93,082 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 88,262 89,703 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 86,948 88,407 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 97,483 98,969 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 97,313 99,201 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 83,737 85,465 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 98,645 100,327 0 0 0,00%
Swiss Prime Site Finance AG EO-Anl. 2025(25/31) 95,645 97,627 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 93,456 95,19 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 90,363 92,305 0 0 0,00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 95,764 97,708 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 92,233 93,998 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 97,622 99,24 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 85,352 91,405 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 96,222 98,017 0 0 0,00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 96,731 99,272 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 101,26 103,027 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 99,728 101,016 0 0 0,00%
Symrise AG Anleihe v.2020(2027/2027) 96,771 98,976 0 0 0,00%
Symrise AG Anleihe v.2025(2032/2032) 97,349 98,645 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 101,116 101,861 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 96,124 98,137 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 99,222 100,772 0 0 0,00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 62,56 66,748 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 91,117 93,655 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 98,06 0,00 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 97,689 99,324 0 0 0,00%
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03.04.2026 @ 00:00:00