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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) 1 102,138 107,636 0 0 0,00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 100,35 100,405 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2023(2030) 101,07 101,153 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2025(2035) 100,435 0,00 0 0 0,00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 100,707 100,841 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 101,384 101,492 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 99,326 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 101,414 101,494 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 99,492 99,539 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 100,08 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. S.38 v.26(36) 100,98 101,19 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 100,76 0,00 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 107,971 109,559 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 99,794 99,982 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 90,785 90,79 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 96,361 96,451 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 93,53 93,84 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 101,58 102,67 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98,47 98,94 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 95,297 95,368 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102,88 103,38 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 99,965 100,36 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 100,456 100,78 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 74,98 75,96 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 73,73 77,18 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 72,98 76,80 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 93,28 93,69 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 100,24 100,38 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 98,776 98,964 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 99,36 99,365 0 0 0,00%
San Marino, Republik EO-Obbl. 2023(27) 102,36 0,00 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 94,34 94,36 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99,569 99,714 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 100,198 100,545 0 0 0,00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 105,90 106,49 2 000 1 +0,21%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99,681 99,814 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 98,418 98,546 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 97,544 97,738 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 99,886 99,999 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 95,31 95,57 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 84,38 84,82 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 95,369 95,562 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 86,69 86,70 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 95,767 95,938 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 96,243 96,345 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 100,083 100,165 0 0 0,00%
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31) 100,313 100,48 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 100,81 100,829 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 90,525 90,63 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 99,679 99,69 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 99,978 99,978 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 103,484 103,556 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 98,766 98,774 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 98,474 98,606 0 0 0,00%
Santander UK Group Hldgs PLC -T.Nts 2026(33/34) 100,047 100,178 0 0 0,00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99,942 99,96 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 101,47 101,544 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 101,721 101,786 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97,739 97,806 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 93,919 94,117 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 99,59 99,634 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 93,33 93,335 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 99,552 99,77 0 0 0,00%
SAP SE Med.Term Nts. v.2018(25/26) 99,916 100,085 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 94,971 95,25 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 98,53 98,885 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 100,94 101,00 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 104,453 104,715 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 105,177 105,22 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 106,809 107,09 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 100,00 103,74 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 96,485 96,835 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 97,49 97,748 0 0 0,00%
Schaeffler AG MTN v.2019(2026/2027) 99,921 100,149 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 100,62 100,893 0 0 0,00%
Schaeffler AG MTN v.2024(2024/2030) 102,855 102,86 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2028) 102,02 102,50 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2031) 106,232 106,475 0 0 0,00%
Schaeffler AG MTN v.2025(2025/2032) 101,775 101,78 0 0 0,00%
Schalke 04 FLR-Anleihe v. 2025(2027/2030) 105,66 106,00 11 000 2 +0,39%
Schleswig-Holstein, Land v.22(28)A.1 100,887 0,00 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 97,826 98,023 0 0 0,00%
Schleswig-Holstein, Land v.24(31)A.1 101,414 101,688 0 0 0,00%
Schleswig-Holstein, Land v.24(32)A.1 100,139 0,00 0 0 0,00%
Schleswig-Holstein, Land v.25(35)A.2 99,104 99,27 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 2,10 2,35 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 96,51 96,68 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 87,06 87,437 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 99,401 99,445 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 93,54 93,545 0 0 0,00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 100,11 100,137 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98,923 99,032 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98,717 98,831 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 98,352 98,51 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 98,516 98,561 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 93,456 93,546 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101,287 101,39 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 102,506 102,88 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 101,721 101,822 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 101,453 101,611 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 102,028 102,267 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 100,865 101,198 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 100,62 101,24 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 100,817 100,98 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 98,68 98,851 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 98,90 99,12 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 99,842 99,897 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/30) 99,94 99,94 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 99,789 99,842 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 99,999 100,25 0 0 0,00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 100,033 100,091 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 93,835 95,233 0 0 0,00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 99,59 99,616 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 98,40 98,59 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 108,88 108,90 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 176,64 177,76 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 123,60 123,86 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 122,23 122,57 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 104,64 104,66 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 111,53 111,69 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 110,49 110,67 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 116,41 117,06 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100,38 100,40 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 102,10 102,15 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 100,18 100,27 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 101,26 102,692 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 100,27 100,84 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 102,17 102,26 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 94,90 95,21 2 000 1 +0,09%
SCOR SE EO-FLR Notes 2015(26/46) 100,03 100,15 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 100,19 100,33 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 101,16 101,35 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 89,725 89,725 0 0 0,00%
SCOR SE EO-FLR Notes 2024(34/Und.) 104,61 105,18 0 0 0,00%
SCOR SE EO-FLR Notes 2025(35/55) 103,46 103,63 0 0 0,00%
Score Capital AG Anleihe v.2024(2027) 101,85 102,85 0 0 0,00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 99,56 99,737 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 98,091 98,78 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 95,678 95,872 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 101,543 101,677 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 104,55 104,57 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 86,862 86,994 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 99,878 99,878 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 96,554 97,056 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 99,171 99,235 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 93,822 93,991 0 0 0,00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 105,05 105,40 0 0 0,00%
Semper idem Underberg AG Anleihe v.24(27/30) 106,90 107,15 0 0 0,00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 80,10 80,71 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 56,17 58,23 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 94,31 94,60 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 85,87 85,89 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 80,08 80,68 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 93,79 93,99 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99,915 100,18 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 97,95 99,12 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 99,935 99,938 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 96,50 96,687 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 97,01 97,37 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 100,455 100,455 0 0 0,00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 99,30 99,39 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 91,91 92,58 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 85,54 86,28 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100,85 101,25 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 101,923 102,36 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 100,247 0,00 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.23(28) 97,33 102,32 0 0 0,00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 89,00 90,90 20 000 3 -2,17%
SGL Group ApS EO-FLR Bonds 2025(31) 90,50 92,20 0 0 0,00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 100,638 100,658 0 0 0,00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 100,89 101,216 0 0 0,00%
SGS Nederland Holding B.V. Nts.2021(21/27) 97,343 97,402 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 81,371 82,189 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 100,371 100,439 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 99,436 99,537 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 100,077 100,082 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 95,89 95,895 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 97,289 97,849 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 96,288 96,394 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 87,137 87,465 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 67,295 68,102 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 98,151 98,407 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 93,411 93,80 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 89,095 89,10 0 0 0,00%
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S 92,073 114,657 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100,047 100,207 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 104,031 104,323 0 0 0,00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 100,445 100,559 0 0 0,00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100,11 100,185 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 101,38 101,529 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 98,20 98,392 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 95,564 95,729 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 97,253 97,541 30 000 3 +0,14%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 92,842 93,018 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 93,461 93,646 26 000 1 +0,12%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 81,247 81,605 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 80,642 81,079 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99,985 99,988 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99,507 99,519 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 98,425 98,485 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 100,331 100,362 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 94,161 94,355 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 100,338 100,574 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 99,639 99,866 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 85,252 85,494 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 102,738 102,80 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 100,58 101,02 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 95,51 96,06 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101,656 101,656 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 100,972 101,192 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 98,716 99,01 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 94,821 94,821 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 100,676 100,90 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 101,63 101,822 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 99,586 99,586 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 99,639 99,655 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 98,148 98,217 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 92,96 92,965 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 100,927 100,927 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 103,43 103,43 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 97,68 98,85 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 101,39 101,796 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 85,93 85,94 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 99,395 99,497 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 96,01 97,39 0 0 0,00%
SIX Group AG EO-Anl. 2025(25/30) 100,73 101,33 0 0 0,00%
Sixt SE MTN v.2023(2027/2027) 103,951 104,049 10 000 1 +0,05%
Sixt SE MTN v.2024(2028/2029) 102,682 102,863 5 000 1 +0,02%
Sixt SE MTN v.2025(2029/2030) 101,035 101,24 5 000 1 +0,13%
Skandinaviska Enskilda Banken MTN 2022(26) 101,241 101,282 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2023(28) 104,68 104,685 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2025(35) 99,341 99,341 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 98,149 98,171 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 100,067 100,14 0 0 0,00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 100,24 100,63 0 0 0,00%
Slowakei EO-Anl. 2014(29) 103,58 103,91 0 0 0,00%
Slowakei EO-Anl. 2016(26) Ser. 231 99,64 99,69 0 0 0,00%
Slowakei EO-Anl. 2021(36) 74,15 74,25 0 0 0,00%
Slowakei EO-Anl. 2023(33) 103,45 103,728 0 0 0,00%
Slowakei EO-Anl. 2023(35) 103,42 103,96 0 0 0,00%
Slowakei EO-Anl. 2023(43) 99,97 100,205 0 0 0,00%
Slowakei EO-Anl. 2024(34) 103,91 104,28 0 0 0,00%
Slowakei EO-Anl. 2025(37) 99,59 100,24 0 0 0,00%
Slowakei EO-Anl. 2025(40) 98,85 99,29 0 0 0,00%
Slowakei EO-Anl. 2026(46) 99,91 100,18 0 0 0,00%
Slowenien, Republik EO-Bonds 2026(36) 100,80 101,90 0 0 0,00%
smava GmbH EO-FLR-Notes v.25(25/29) 104,20 104,70 0 0 0,00%
Smith & Nephew PLC EO-Notes 2022(22/29) 105,47 105,767 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99,477 99,547 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 92,335 92,34 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31) 101,168 101,23 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 92,87 93,31 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 91,61 92,48 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 88,49 88,885 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 84,37 84,89 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 98,81 99,21 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 93,385 93,93 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 100,75 101,80 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 88,597 89,802 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 101,765 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 89,76 90,07 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 79,97 80,65 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98,524 98,672 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 89,286 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 70,31 71,32 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 64,86 67,25 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 95,255 95,56 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 75,64 76,07 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 97,029 97,029 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 91,807 92,05 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 67,65 68,35 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 45,02 0,00 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 36,38 0,00 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101,435 101,563 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 99,949 99,983 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 95,599 95,975 0 0 0,00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 103,78 104,072 0 0 0,00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 102,18 102,256 0 0 0,00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 110,95 111,44 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 96,713 96,735 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 99,45 99,51 0 0 0,00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101,185 101,251 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 104,721 104,853 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97,944 98,077 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 102,693 102,818 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 106,837 107,234 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 102,202 102,268 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 99,966 99,966 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 97,105 97,185 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 95,448 95,486 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 100,34 100,438 0 0 0,00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 103,172 103,701 0 0 0,00%
Société Générale S.A. MTN 2018(28) 98,744 98,792 0 0 0,00%
Société Générale S.A. MTN 2019(26) 99,501 99,523 0 0 0,00%
Société Générale S.A. MTN 2019(29) 93,102 93,191 0 0 0,00%
Société Générale S.A. MTN 2020(27) 98,579 98,643 0 0 0,00%
Société Générale S.A. MTN 2020(30) 92,862 92,952 0 0 0,00%
Société Générale S.A. MTN 2021(27) 95,05 95,14 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 97,43 97,44 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 98,46 98,79 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 94,987 95,044 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 101,993 101,993 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100,005 100,035 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 101,528 0,00 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 100,707 100,753 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98,96 99,43 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 95,276 95,672 0 0 0,00%
Sofina S.A. EO-Notes 2025(25/33) 100,29 100,411 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 97,371 97,709 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 102,003 103,253 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 99,19 99,385 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 101,70 102,005 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 99,436 99,89 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 96,38 96,87 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 90,958 93,224 0 0 0,00%
SoftBank Group Corp. EO-Notes 2024(24/29) 102,32 102,54 0 0 0,00%
SoftBank Group Corp. EO-Notes 2024(24/32) 98,52 98,78 0 0 0,00%
SoftBank Group Corp. EO-Notes 2025(25/29) 101,02 101,09 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 103,18 103,877 0 0 0,00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 115,40 116,02 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 100,488 100,673 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/28) 102,035 102,14 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/31) 103,385 103,55 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 100,971 101,039 0 0 0,00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 103,071 103,134 0 0 0,00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 103,521 103,529 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 102,081 102,129 0 0 0,00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 100,651 100,849 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 106,071 106,079 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 104,231 104,409 0 0 0,00%
South Africa, Republic of RC-Notes 2023(53) 131,981 132,629 0 0 0,00%
South Africa, Republic of RC-Notes 2024(38) 119,311 119,359 0 0 0,00%
South Africa, Republic of... 2006(36)No.209 87,521 87,569 21 601 1 +0,32%
South Africa, Republic of... 2010(31)No.R213 98,619 98,62 0 0 0,00%
South Africa, Republic of... 2010(41)No.R214 83,401 83,469 0 0 0,00%
South Africa, Republic of... DL-Notes 2011(41) 95,909 96,462 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 0,00 100,48 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 77,585 77,88 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 96,68 97,21 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 96,776 0,00 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 99,774 99,948 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 39,999 44,15 0 0 0,00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 99,313 99,34 0 0 0,00%
Spanien EO-Bonos 1999(29) 110,731 110,731 0 0 0,00%
Spanien EO-Bonos 2007(40) 115,248 115,258 0 0 0,00%
Spanien EO-Bonos 2009(41) 112,98 112,99 0 0 0,00%
Spanien EO-Bonos 2011(26) 101,68 101,688 0 0 0,00%
Spanien EO-Bonos 2013(44) 118,905 118,982 0 0 0,00%
Spanien EO-Bonos 2016(66) 87,47 87,773 0 0 0,00%
Spanien EO-Bonos 2018(28) 98,481 98,491 0 0 0,00%
Spanien EO-Bonos 2018(28) 98,21 98,215 30 000 1 -0,01%
Spanien EO-Bonos 2018(48) 82,64 82,65 0 0 0,00%
Spanien EO-Bonos 2019(29) 97,551 97,558 0 0 0,00%
Spanien EO-Bonos 2019(29) 93,91 93,914 0 0 0,00%
Spanien EO-Bonos 2019(35) 89,968 89,972 0 0 0,00%
Spanien EO-Bonos 2021(31) 88,227 88,241 0 0 0,00%
Spanien EO-Bonos 2021(31) 88,944 88,954 0 0 0,00%
Spanien EO-Bonos 2021(37) 76,57 76,611 0 0 0,00%
Spanien EO-Bonos 2021(42) 67,43 67,481 0 0 0,00%
Spanien EO-Bonos 2022(32) 88,775 88,795 0 0 0,00%
Spanien EO-Bonos 2022(32) 98,748 98,758 0 0 0,00%
Spanien EO-Bonos 2022(52) 66,346 66,346 0 0 0,00%
Spanien EO-Bonos 2023(26) 100,195 100,206 0 0 0,00%
Spanien EO-Bonos 2023(39) 104,395 104,421 0 0 0,00%
Spanien EO-Bonos 2024(30) 101,115 101,141 0 0 0,00%
Spanien EO-Bonos 2025(28) 100,52 100,522 0 0 0,00%
Spanien EO-Bonos 2025(35) 100,582 100,591 0 0 0,00%
Spanien EO-Letras d.Tesoro 2025(26) 99,715 99,735 0 0 0,00%
Spanien EO-Letras d.Tesoro 2025(26) 98,392 98,401 0 0 0,00%
Spanien EO-Obl. 2001(32) 117,875 117,884 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 108,623 108,626 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 99,985 99,996 5 000 1 +0,01%
Spanien EO-Obligaciones 2016(26) 99,48 99,50 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 87,06 87,11 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 98,978 98,986 100 000 2 +0,07%
Spanien EO-Obligaciones 2017(33) 96,67 96,691 0 0 0,00%
Spanien EO-Obligaciones 2020(27) 98,215 98,226 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 92,486 92,488 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 94,60 94,611 30 000 1 -0,02%
Spanien EO-Obligaciones 2020(40) 73,163 73,224 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 54,26 54,27 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 46,974 47,024 0 0 0,00%
Spanien EO-Obligaciones 2024(31) 102,495 102,506 59 000 11 0,00%
Spanien EO-Obligaciones 2024(34) 103,235 103,246 0 0 0,00%
Spanien EO-Obligaciones 2024(54) 99,65 99,70 0 0 0,00%
Spanien EO-Obligaciones 2025(35) 100,58 100,584 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 103,181 103,249 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 101,932 102,20 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 101,14 101,191 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 99,482 99,63 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 99,82 99,988 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 95,33 95,37 0 0 0,00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 102,205 102,244 0 0 0,00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 105,307 105,48 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 98,59 98,599 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 99,97 100,103 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 100,07 100,67 0 0 0,00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 99,85 100,07 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 101,828 102,28 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 101,37 101,63 0 0 0,00%
Srpska, Republik EO-Notes 2021(26) Reg.S 100,16 100,45 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 100,013 100,518 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 101,231 101,622 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 100,485 100,642 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 104,586 104,895 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 100,738 100,873 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 99,458 99,489 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 98,546 98,587 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 104,03 104,11 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 101,936 102,021 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 100,00 100,24 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 99,22 99,26 0 0 0,00%
State Street Corp. DL-FLR Notes 2024(28/29) 101,191 101,474 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 94,976 95,003 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 101,815 102,174 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 99,869 100,25 0 0 0,00%
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.) 99,943 100,21 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 98,25 99,188 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 97,25 97,455 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 92,341 92,479 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 98,328 98,378 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32) 99,24 99,316 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 93,735 94,067 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,008 100,146 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103,689 103,865 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 97,814 97,834 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 93,668 93,879 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 81,759 82,238 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 93,76 94,155 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103,995 104,00 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102,545 102,89 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 101,06 101,06 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 101,193 101,325 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 115,86 116,00 0 0 0,00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 99,783 99,932 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 100,054 100,127 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 99,687 99,919 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 90,386 90,69 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 91,74 92,14 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 99,573 99,634 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 98,937 98,984 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 94,68 94,685 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 89,062 89,184 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 105,77 105,94 0 0 0,00%
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31) 100,50 100,53 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 92,135 92,53 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98,756 98,881 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 92,686 92,686 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 96,507 96,551 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 99,765 99,794 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 96,003 96,184 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 93,963 94,088 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 101,47 103,25 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 99,90 99,904 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 100,353 101,103 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 102,15 102,40 123 000 6 +0,05%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100,169 100,171 0 0 0,00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100,285 100,356 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 106,04 106,08 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 98,531 98,591 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33) 100,109 100,109 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 94,049 94,111 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 100,13 100,22 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 101,81 101,87 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 101,779 101,846 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 100,87 100,93 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 102,245 102,305 0 0 0,00%
Svenska Handelsbanken AB FLR MTN 2026(29) 99,961 100,13 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 98,833 98,924 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 95,848 95,925 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 91,015 91,19 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 96,305 96,31 0 0 0,00%
Svenska Handelsbanken AB MTN 2024(34) 102,982 103,342 0 0 0,00%
Svenska Handelsbanken AB MTN 2025(32) 100,225 100,282 0 0 0,00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 100,524 100,666 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 99,489 99,51 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 95,714 95,799 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 99,008 99,078 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 103,85 103,855 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 98,63 98,65 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 104,21 104,26 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 99,005 99,095 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 93,735 93,793 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 90,467 90,584 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 89,779 89,952 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98,647 98,681 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 98,391 98,598 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 87,219 87,447 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 101,386 101,591 0 0 0,00%
Swiss Prime Site Finance AG EO-Anl. 2025(25/31) 99,313 99,435 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 97,23 97,44 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 94,76 95,15 0 0 0,00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 99,613 100,30 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 94,32 94,447 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 100,355 100,453 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 87,251 0,00 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 98,299 98,52 0 0 0,00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 96,44 96,75 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103,466 103,604 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 101,933 101,956 141 000 12 -0,09%
Symrise AG Anleihe v.2020(2027/2027) 98,402 98,469 40 000 2 +0,08%
Symrise AG Anleihe v.2025(2032/2032) 100,276 100,355 40 000 3 +0,05%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102,27 102,51 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 97,686 97,958 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 100,017 100,086 0 0 0,00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 73,105 75,08 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 96,74 97,70 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 100,795 0,00 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 100,55 100,712 0 0 0,00%
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