All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 95.536 101.585 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 99.248 106.857 0 0 0.00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 100.117 100.737 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 100.409 100.721 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 98.535 0.00 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 99.546 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 101.105 101.385 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 97.94 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 98.897 100.868 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 97.46 97.74 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 99.178 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 98.50 0.00 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 108.035 109.586 0 0 0.00%
SAFRAN EO-Obl. 2021(21/26) 99.563 99.60 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 89.585 89.96 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 95.968 96.23 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 91.88 93.727 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 99.94 100.03 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100.332 103.64 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98.333 98.40 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94.625 94.75 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 101.395 103.395 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 100.171 100.60 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 100.43 100.93 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 73.60 75.84 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 72.92 76.20 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 83.973 84.25 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 72.193 76.25 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 91.92 92.64 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 99.62 100.14 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 98.47 98.74 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 98.65 99.24 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 102.50 0.00 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 92.898 94.475 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99.485 99.62 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 99.462 101.336 0 0 0.00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 105.00 0.00 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99.54 99.66 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 97.315 98.982 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 96.94 97.40 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 98.945 100.564 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 94.55 94.97 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 81.67 83.876 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94.39 94.81 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 85.23 85.97 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 94.87 95.33 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 95.37 95.71 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 99.50 99.913 0 0 0.00%
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31) 99.175 99.435 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 100.99 101.08 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 89.658 89.802 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 99.35 99.40 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2021(26) 98.90 100.433 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 103.39 103.60 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 98.43 98.54 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 98.07 98.38 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99.86 100.02 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 100.197 101.83 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 100.596 100.804 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97.40 97.71 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 93.51 93.99 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 99.16 99.27 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 92.57 92.92 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 99.565 99.763 0 0 0.00%
SAP SE Med.Term Nts. v.2018(25/26) 98.96 100.654 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 94.099 95.954 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 99.373 99.89 0 0 0.00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 99.612 100.417 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 100.98 101.106 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 104.01 104.39 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 104.51 105.01 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 105.58 106.27 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 99.73 102.65 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 95.36 95.66 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 97.315 97.54 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 99.04 101.688 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 100.365 100.80 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 102.475 103.03 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2028) 102.063 102.49 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2031) 105.425 105.96 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2032) 100.175 100.58 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2025(2027/2030) 104.10 105.00 103 000 14 +1.31%
Schleswig-Holstein, Land v.22(28)A.1 100.347 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 96.392 96.718 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 100.396 100.753 0 0 0.00%
Schleswig-Holstein, Land v.24(32)A.1 98.743 0.00 0 0 0.00%
Schleswig-Holstein, Land v.25(35)A.2 96.375 0.00 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 1.432 2.529 7 000 2 -15.93%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 99.778 99.86 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 96.087 96.293 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 85.868 86.264 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 99.206 99.33 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 92.53 92.90 0 0 0.00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 99.762 100.168 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98.649 98.75 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 97.708 99.351 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 98.028 98.23 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 98.251 98.41 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92.595 92.82 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101.225 101.39 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 101.70 102.06 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 101.543 101.73 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 101.29 101.56 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 101.125 101.53 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 99.763 100.19 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 100.215 100.63 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 100.065 100.38 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 97.545 97.98 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 97.835 98.33 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 99.60 99.93 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/30) 99.106 99.394 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 99.115 99.43 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 99.095 99.59 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 100.058 100.14 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 92.663 94.084 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 99.249 99.291 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 97.58 97.68 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 109.066 109.334 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 173.581 177.789 5 000 2 -0.47%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 123.72 123.855 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 121.741 121.999 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 104.709 105.251 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 111.34 111.39 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 109.461 110.359 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 116.27 116.609 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100.526 100.599 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 101.875 0.00 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 99.921 100.019 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 101.971 104.229 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 99.86 100.35 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 101.951 102.059 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 94.125 94.675 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 99.92 100.48 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 99.90 100.18 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 100.53 101.25 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 87.642 89.585 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 102.545 104.255 0 0 0.00%
SCOR SE EO-FLR Notes 2025(35/55) 101.95 102.43 0 0 0.00%
Score Capital AG Anleihe v.2024(2027) 100.00 102.00 0 0 0.00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 98.298 98.65 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 97.35 97.95 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 95.204 95.275 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 101.66 101.79 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 103.88 104.15 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 85.465 85.84 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 99.653 99.72 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 95.575 95.80 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 98.89 99.01 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 91.957 93.70 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 103.50 104.946 0 0 0.00%
Semper idem Underberg AG Anleihe v.24(27/30) 104.01 0.00 0 0 0.00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 68.348 69.965 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 51.819 55.048 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 93.285 93.595 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 83.463 83.828 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 77.215 78.895 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 91.896 93.911 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99.483 99.788 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 97.91 98.77 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 99.56 99.89 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 95.77 96.17 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 95.98 96.50 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 99.31 99.89 0 0 0.00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 97.893 98.41 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 99.84 99.86 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 91.10 91.46 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 84.33 84.48 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 99.49 0.00 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 100.45 101.65 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 98.225 99.947 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 95.81 100.74 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 96.50 97.745 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2025(31) 96.00 97.25 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 100.04 100.25 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 99.871 99.871 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 96.85 97.05 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 80.196 81.203 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 99.681 100.44 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 99.24 99.45 0 0 0.00%
Shell International Finance BV EO-MTN. 2014(26) 100.043 100.14 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.453 95.79 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.945 98.354 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 95.781 96.04 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 86.229 86.60 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 65.973 66.55 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 97.645 97.84 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 92.423 92.85 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 87.30 87.77 0 0 0.00%
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S 99.752 105.852 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 100.358 100.41 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 102.765 104.657 0 0 0.00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 100.04 100.22 0 0 0.00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100.15 100.27 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 101.411 101.561 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 97.894 98.162 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 95.103 95.241 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 96.833 97.399 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 91.981 92.359 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 92.931 93.467 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 80.288 80.949 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 79.264 79.959 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99.685 99.73 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99.17 99.26 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 98.173 98.32 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 100.15 100.28 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 93.50 93.80 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 99.955 100.27 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 98.258 98.70 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 83.868 84.31 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 102.093 102.46 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 98.346 100.548 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 93.089 95.483 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101.315 101.54 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 100.025 100.40 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 97.325 97.82 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 93.558 94.24 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 99.475 99.82 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 99.92 100.31 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 98.313 98.95 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 99.378 99.55 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 97.902 98.03 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 91.925 92.35 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 100.277 101.853 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 101.982 103.912 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 97.77 98.25 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 101.449 101.449 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 84.19 84.49 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 99.194 99.194 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 95.685 96.62 0 0 0.00%
SIX Group AG EO-Anl. 2025(25/30) 99.914 100.951 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 103.811 104.099 0 0 0.00%
Sixt SE MTN v.2024(2028/2029) 101.988 102.289 0 0 0.00%
Sixt SE MTN v.2025(2029/2030) 100.261 100.566 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 101.41 101.49 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 104.298 104.474 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2025(35) 98.34 98.85 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 97.77 97.868 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 99.98 100.18 0 0 0.00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 99.36 99.36 0 0 0.00%
Slowakei EO-Anl. 2014(29) 103.293 103.65 0 0 0.00%
Slowakei EO-Anl. 2016(26) Ser. 231 99.38 99.54 0 0 0.00%
Slowakei EO-Anl. 2021(36) 72.20 72.82 0 0 0.00%
Slowakei EO-Anl. 2023(33) 101.123 103.112 0 0 0.00%
Slowakei EO-Anl. 2023(35) 100.601 102.711 0 0 0.00%
Slowakei EO-Anl. 2023(43) 97.951 98.82 0 0 0.00%
Slowakei EO-Anl. 2024(34) 101.613 103.508 0 0 0.00%
Slowakei EO-Anl. 2025(37) 96.934 98.895 0 0 0.00%
Slowakei EO-Anl. 2025(40) 96.04 98.658 0 0 0.00%
smava GmbH EO-FLR-Notes v.25(25/29) 104.001 104.749 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 104.91 105.38 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99.344 99.49 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 91.435 91.83 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31) 99.935 100.19 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 92.11 92.35 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 90.74 91.33 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 87.455 87.77 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 83.44 83.44 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 98.60 98.94 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 91.652 93.624 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 100.80 102.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 86.633 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 101.083 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 87.731 89.463 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 77.052 78.602 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 97.466 99.198 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 87.091 88.462 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 68.173 68.74 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 63.50 65.68 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 93.853 95.592 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 73.75 74.07 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 96.323 96.42 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 90.913 91.125 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66.133 66.75 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 44.397 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 35.35 36.35 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101.24 101.459 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 99.024 100.593 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 94.451 96.251 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 101.47 103.639 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 100.909 101.709 0 0 0.00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100.00 100.04 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 108.865 111.162 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 95.94 96.19 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 98.255 99.831 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 100.611 102.25 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 103.807 105.637 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 96.659 98.26 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 102.629 102.629 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 105.24 105.24 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 102.22 102.38 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2020(26) 99.67 99.71 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 96.65 96.86 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 94.87 95.06 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 99.42 99.73 0 0 0.00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 98.506 101.516 0 0 0.00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 101.42 102.034 0 0 0.00%
Société Générale S.A. MTN 2018(28) 98.13 98.42 0 0 0.00%
Société Générale S.A. MTN 2019(26) 99.28 99.35 0 0 0.00%
Société Générale S.A. MTN 2019(29) 91.99 92.33 0 0 0.00%
Société Générale S.A. MTN 2020(27) 98.11 98.24 0 0 0.00%
Société Générale S.A. MTN 2020(30) 91.56 91.90 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 96.94 97.18 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 98.258 98.393 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 94.29 94.51 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 101.114 101.437 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100.145 100.20 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 100.059 100.49 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 99.993 101.555 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 95.944 97.839 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 93.944 95.899 0 0 0.00%
Sofina S.A. EO-Notes 2025(25/33) 98.87 99.21 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 97.601 98.009 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 102.22 104.14 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 98.90 99.60 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 101.40 102.03 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 99.43 100.02 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 96.37 97.32 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 93.36 94.635 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 102.24 102.89 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 101.135 102.03 0 0 0.00%
SoftBank Group Corp. EO-Notes 2025(25/29) 101.40 101.99 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 99.24 101.09 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 100.51 101.288 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 113.64 113.64 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 99.417 101.262 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 101.003 102.704 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 101.198 103.438 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 94.265 94.805 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 101.502 102.252 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 101.567 102.085 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 97.809 98.347 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 94.266 94.907 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 102.97 103.494 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 100.041 100.219 0 0 0.00%
South Africa, Republic of RC-Notes 2023(53) 123.651 124.851 0 0 0.00%
South Africa, Republic of... 2006(36)No.209 84.211 84.662 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 97.461 97.509 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 77.898 78.356 30 000 1 -0.04%
South Africa, Republic of... DL-Notes 2011(41) 96.148 96.677 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 0.00 101.627 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 76.739 77.022 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 94.851 97.299 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 95.641 96.439 0 0 0.00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 99.70 99.82 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 45.35 52.00 0 0 0.00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 99.05 99.095 0 0 0.00%
Spanien EO-Bonos 1999(29) 0.00 110.833 0 0 0.00%
Spanien EO-Bonos 2007(40) 113.893 113.938 0 0 0.00%
Spanien EO-Bonos 2009(41) 111.622 111.678 0 0 0.00%
Spanien EO-Bonos 2011(26) 102.131 0.00 0 0 0.00%
Spanien EO-Bonos 2013(44) 117.724 117.816 0 0 0.00%
Spanien EO-Bonos 2016(66) 85.677 85.894 0 0 0.00%
Spanien EO-Bonos 2018(28) 98.208 98.243 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.856 97.884 0 0 0.00%
Spanien EO-Bonos 2018(48) 81.654 81.717 0 0 0.00%
Spanien EO-Bonos 2019(29) 97.048 97.095 0 0 0.00%
Spanien EO-Bonos 2019(29) 93.226 93.263 0 0 0.00%
Spanien EO-Bonos 2019(35) 87.904 89.244 0 0 0.00%
Spanien EO-Bonos 2021(31) 87.285 87.323 0 0 0.00%
Spanien EO-Bonos 2021(31) 87.956 87.988 0 0 0.00%
Spanien EO-Bonos 2021(37) 74.599 75.803 0 0 0.00%
Spanien EO-Bonos 2021(42) 66.232 66.288 0 0 0.00%
Spanien EO-Bonos 2022(32) 87.756 87.804 0 0 0.00%
Spanien EO-Bonos 2022(32) 97.80 97.84 0 0 0.00%
Spanien EO-Bonos 2022(52) 65.315 65.385 0 0 0.00%
Spanien EO-Bonos 2023(39) 102.18 103.756 0 0 0.00%
Spanien EO-Bonos 2024(30) 100.563 100.75 0 0 0.00%
Spanien EO-Bonos 2025(28) 100.306 100.334 0 0 0.00%
Spanien EO-Bonos 2025(35) 99.356 99.385 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 99.455 99.477 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 97.534 98.427 0 0 0.00%
Spanien EO-Obl. 2001(32) 117.208 117.243 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 106.413 108.03 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.922 99.978 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.357 99.393 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 86.161 86.251 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 98.809 98.851 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 94.728 96.202 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 97.978 98.013 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 91.688 91.763 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 93.818 93.853 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 71.951 72.031 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 53.464 53.527 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 45.363 45.517 0 0 0.00%
Spanien EO-Obligaciones 2024(31) 101.741 101.839 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 102.076 102.104 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 98.142 98.245 0 0 0.00%
Spanien EO-Obligaciones 2025(35) 98.141 0.00 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 102.196 103.826 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 101.198 101.208 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 100.463 100.647 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 97.937 99.521 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 98.422 98.638 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 94.011 95.608 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 102.01 102.20 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 105.23 105.23 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 98.296 98.344 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 99.109 99.109 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 100.14 100.61 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 98.622 98.80 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 101.34 101.56 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 100.54 100.54 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 99.505 0.00 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99.70 100.23 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 101.138 101.52 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 99.80 100.01 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 103.068 105.008 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 100.076 100.204 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 99.17 99.28 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 98.175 98.385 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 103.43 103.79 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 101.25 101.68 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 98.997 100.86 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 99.023 99.15 0 0 0.00%
State Street Corp. DL-FLR Notes 2024(28/29) 100.887 101.784 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 94.333 94.628 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 100.30 101.36 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 98.558 99.09 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 97.935 98.46 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 95.856 97.549 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 91.373 91.65 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 97.976 98.06 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32) 98.065 98.065 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 92.802 93.247 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 99.24 100.991 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103.12 103.48 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 97.17 97.44 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 92.93 93.42 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80.863 81.32 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92.067 94.029 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103.40 103.73 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 100.967 102.805 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 99.965 100.31 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 99.55 100.84 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 112.31 113.03 0 0 0.00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 99.678 99.795 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 99.923 100.063 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 98.689 100.641 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 90.41 91.02 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 89.802 91.725 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 99.14 99.44 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 97.85 98.32 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 93.77 94.06 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 87.88 88.29 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 104.338 104.72 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 91.315 91.315 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 97.747 99.359 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 91.55 91.78 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 95.99 96.20 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 98.818 100.509 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 94.792 96.433 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 93.358 93.495 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 100.613 102.00 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 99.661 99.706 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 100.60 101.30 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 104.05 104.49 2 000 2 +0.42%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 99.535 101.159 0 0 0.00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 99.447 101.087 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 104.74 106.637 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 97.462 99.023 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 93.36 93.59 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 98.649 100.394 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 101.081 102.72 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 101.57 101.85 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 100.02 100.34 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 102.15 102.35 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 98.51 98.58 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 95.27 95.46 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 89.445 91.014 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 95.53 95.78 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 101.022 103.028 0 0 0.00%
Svenska Handelsbanken AB MTN 2025(32) 99.16 99.56 0 0 0.00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 99.96 99.96 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 99.14 99.24 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 95.21 95.41 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 97.976 99.561 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 103.66 103.92 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 97.596 99.137 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 103.145 104.888 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 99.853 99.895 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98.788 98.926 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 92.905 93.025 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 89.436 89.436 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 88.184 88.46 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98.406 98.482 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 97.341 99.053 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 86.403 87.168 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 99.979 102.031 0 0 0.00%
Swiss Prime Site Finance AG EO-Anl. 2025(25/31) 98.03 98.43 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 96.208 96.823 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 93.333 94.158 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 97.488 99.655 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93.20 94.80 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 99.851 99.916 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 83.478 87.869 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 97.835 98.00 0 0 0.00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 95.60 96.74 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103.095 103.29 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 101.001 101.375 8 000 2 +0.26%
Symrise AG Anleihe v.2020(2027/2027) 97.096 99.448 0 0 0.00%
Symrise AG Anleihe v.2025(2032/2032) 99.071 99.529 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 101.546 102.452 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 97.144 97.65 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 99.99 100.08 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 88.25 89.46 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 92.349 94.734 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 97.841 100.533 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 99.01 99.87 0 0 0.00%
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