All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 94.526 101.102 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 100.993 0.00 0 0 0.00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 98.566 100.694 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 97.406 99.525 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 96.092 98.341 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 98.349 100.53 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 98.019 99.317 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 96.015 97.184 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) 96.888 99.897 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) 87.312 89.458 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 94.196 96.325 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 90.973 93.157 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 99.282 102.154 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 96.579 99.179 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 93.102 95.114 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 99.835 102.316 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 98.472 101.503 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 97.709 100.299 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 70.29 76.255 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 66.092 69.687 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 65.686 69.917 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 88.542 90.894 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 96.686 98.932 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 96.413 98.612 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 95.452 97.857 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 100.70 0.00 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 91.912 93.959 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 97.954 100.066 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 99.04 101.207 0 0 0.00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 104.70 106.773 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 98.636 100.699 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 97.37 99.469 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 95.667 97.984 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 92.434 94.742 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 81.33 83.629 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 93.011 95.23 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 83.08 85.339 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 93.045 95.229 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 93.639 95.794 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 97.397 99.58 0 0 0.00%
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31) 97.039 99.189 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 99.399 101.474 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 88.134 89.965 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 98.959 100.97 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 100.846 103.066 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 97.747 99.736 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 97.31 99.341 0 0 0.00%
Santander UK Group Hldgs PLC -T.Nts 2026(33/34) 96.13 98.327 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 98.932 100.954 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 98.762 100.83 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 98.545 100.598 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 95.81 97.924 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 91.282 93.466 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 98.731 100.882 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 90.896 93.043 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 98.687 100.077 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 91.908 94.108 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 95.168 97.656 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 99.446 101.627 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 101.05 103.49 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 101.595 104.164 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 102.382 105.045 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 96.208 106.707 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 92.102 98.784 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 95.398 97.705 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 98.296 99.966 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 96.136 99.197 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 97.639 100.553 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2028) 98.21 100.984 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2031) 100.684 103.459 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2032) 95.14 98.465 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2025(2027/2030) 105.30 106.03 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 99.10 0.00 0 0 0.00%
Schleswig-Holstein, Land v.25(35)A.2 95.71 97.057 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) 94.948 97.117 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 84.625 86.787 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 98.30 100.371 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 90.099 92.272 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) 97.835 100.063 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 96.971 99.159 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 96.276 98.539 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 97.178 99.229 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 91.039 92.932 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 99.13 101.319 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 99.594 101.939 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 99.174 101.42 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 98.415 100.683 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 98.274 100.72 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 96.991 99.618 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 96.976 100.303 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 97.787 99.882 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 94.997 97.395 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 95.237 97.799 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 96.931 99.115 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/30) 96.767 98.972 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 96.391 98.65 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 96.223 98.654 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 98.952 101.048 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) 97.296 99.296 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 96.248 98.432 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 107.242 108.338 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 170.835 175.716 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 120.974 123.699 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 119.264 122.03 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 103.35 104.405 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 109.355 111.827 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 108.396 0.00 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 113.342 116.114 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 99.669 100.691 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 100.395 102.462 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 98.526 100.643 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 97.572 101.141 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 97.061 99.606 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 100.389 102.685 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 92.991 94.128 0 0 0.00%
SCOR SE EO-FLR Notes 2015(26/46) 98.721 101.039 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 98.113 100.369 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 98.181 100.589 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 86.243 88.38 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 98.687 101.329 0 0 0.00%
SCOR SE EO-FLR Notes 2025(35/55) 98.902 101.293 0 0 0.00%
Score Capital AG Anleihe v.2024(2027) 99.173 103.428 0 0 0.00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 95.806 98.061 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 94.504 97.233 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 93.743 95.942 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 99.887 101.982 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 101.322 103.618 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 82.772 84.791 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 92.419 95.019 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 98.037 100.122 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 90.731 92.921 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 103.51 104.466 0 0 0.00%
Semper idem Underberg AG Anleihe v.24(27/30) 105.426 109.144 0 0 0.00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 59.271 63.395 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 49.609 52.131 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 91.537 93.836 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 80.947 83.272 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 75.333 77.586 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 90.453 92.744 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 97.92 100.343 0 0 0.00%
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.) 96.454 99.20 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 97.35 101.682 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 94.858 97.154 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 95.212 97.588 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 97.859 100.447 0 0 0.00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 95.354 97.953 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 89.80 91.996 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 82.141 88.432 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 97.188 99.634 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 98.666 101.122 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 97.243 100.946 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 95.782 101.505 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 92.286 94.75 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2025(31) 92.25 94.313 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 97.232 99.605 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 96.836 99.283 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 95.984 98.076 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) 98.127 100.224 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 93.584 95.91 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.091 97.385 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 94.488 96.631 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 84.511 86.645 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 65.259 67.826 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 95.671 97.924 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 90.231 92.681 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 85.812 88.181 0 0 0.00%
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S 80.341 131.318 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 100.981 103.346 0 0 0.00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 97.509 99.713 0 0 0.00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 99.048 101.156 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 99.66 101.035 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 96.884 98.333 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 93.33 94.709 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 95.826 97.202 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 90.563 91.881 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 91.589 93.007 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 79.305 80.755 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 77.239 78.583 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 98.643 100.682 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(29) 91.351 93.412 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(32) 83.972 85.947 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 97.173 99.282 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 98.277 100.469 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 91.152 93.296 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 97.074 99.29 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 96.115 98.247 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 81.431 83.544 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 99.228 101.485 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 96.664 99.076 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 90.994 93.398 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 98.917 101.14 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 97.477 99.756 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 94.357 96.761 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 90.288 92.841 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 96.994 99.189 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 97.719 100.059 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 95.138 97.608 0 0 0.00%
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31) 97.734 101.112 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 97.472 99.735 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 96.679 98.768 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 89.715 91.925 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 99.476 101.558 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 99.569 101.988 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 94.121 98.953 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 95.827 98.515 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 81.42 83.657 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 98.518 100.68 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 93.936 97.294 0 0 0.00%
SIX Group AG EO-Anl. 2025(25/30) 90.946 110.64 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 102.047 103.546 0 0 0.00%
Sixt SE MTN v.2024(2028/2029) 100.379 101.942 0 0 0.00%
Sixt SE MTN v.2025(2029/2030) 98.343 99.927 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 99.721 101.796 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 101.447 103.664 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2025(35) 95.459 98.002 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 96.98 98.978 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 98.908 101.003 0 0 0.00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 97.174 99.559 0 0 0.00%
Slowakei EO-Anl. 2014(29) 100.804 102.494 0 0 0.00%
Slowakei EO-Anl. 2016(26) Ser. 231 98.823 100.154 0 0 0.00%
Slowakei EO-Anl. 2021(36) 70.466 72.281 0 0 0.00%
Slowakei EO-Anl. 2023(33) 100.246 101.882 0 0 0.00%
Slowakei EO-Anl. 2023(35) 99.548 101.534 0 0 0.00%
Slowakei EO-Anl. 2023(43) 95.023 97.869 0 0 0.00%
Slowakei EO-Anl. 2024(34) 100.328 101.962 0 0 0.00%
Slowakei EO-Anl. 2025(37) 96.302 97.945 0 0 0.00%
Slowakei EO-Anl. 2025(40) 95.015 96.675 0 0 0.00%
Slowakei EO-Anl. 2026(46) 96.515 97.96 0 0 0.00%
Slowenien, Republik EO-Bonds 2026(36) 96.738 99.164 0 0 0.00%
smava GmbH EO-FLR-Notes v.25(25/29) 101.521 103.273 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 102.165 104.647 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 98.099 100.189 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 89.477 91.619 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31) 97.133 99.401 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 89.457 95.946 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 88.07 94.916 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 84.72 90.848 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 80.788 83.038 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 95.644 102.548 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 90.715 92.963 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 99.297 102.363 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 92.565 95.445 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 100.188 103.02 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 86.77 89.051 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 76.022 78.425 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 97.039 99.15 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 86.013 88.478 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 67.143 69.795 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 62.793 68.946 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 92.991 95.121 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 72.349 74.613 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 94.543 96.558 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 89.196 91.252 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 64.612 66.719 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 44.286 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 35.324 37.444 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 99.288 101.463 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 93.795 95.979 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 99.728 102.298 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 98.843 101.059 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 106.839 109.537 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 94.026 96.031 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 98.356 100.433 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 99.744 101.812 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 101.921 104.145 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 95.776 97.864 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 100.328 102.467 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 102.685 105.25 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 100.206 102.36 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 95.644 97.685 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 93.622 95.61 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 97.365 99.583 0 0 0.00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 97.966 100.885 0 0 0.00%
Société Générale S.A. MTN 2018(28) 95.97 98.061 0 0 0.00%
Société Générale S.A. MTN 2019(26) 98.611 100.637 0 0 0.00%
Société Générale S.A. MTN 2019(29) 90.262 92.269 0 0 0.00%
Société Générale S.A. MTN 2020(27) 97.395 99.453 0 0 0.00%
Société Générale S.A. MTN 2020(30) 89.786 91.807 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) 95.59 97.631 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 97.407 99.785 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 92.797 94.795 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 99.202 100.286 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 100.654 102.787 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 99.213 101.247 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 95.265 97.862 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 92.828 95.225 0 0 0.00%
Sofina S.A. EO-Notes 2025(25/33) 96.666 98.954 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 97.238 98.512 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 98.553 103.743 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 95.362 97.93 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 98.759 101.499 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 97.61 100.205 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 93.298 95.754 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 85.866 88.51 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 99.312 101.965 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 94.594 97.375 0 0 0.00%
SoftBank Group Corp. EO-Notes 2025(25/29) 97.502 100.203 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 97.077 99.819 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 109.388 112.236 0 0 0.00%
Solvay S.A. EO-Notes 2015(16/27) 98.042 102.19 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 99.056 101.279 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 99.565 101.899 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) 89.94 91.312 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 0.00 100.99 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 74.868 77.496 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 92.988 95.673 0 0 0.00%
South East. Power Networks PLC Nts 2026(37/38) 97.956 100.283 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 98.744 100.898 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) 98.571 100.607 0 0 0.00%
Spanien EO-Bonos 1999(29) 107.677 108.879 0 0 0.00%
Spanien EO-Bonos 2007(40) 109.845 112.148 0 0 0.00%
Spanien EO-Bonos 2009(41) 107.613 109.87 0 0 0.00%
Spanien EO-Bonos 2011(26) 100.111 101.247 0 0 0.00%
Spanien EO-Bonos 2013(44) 113.486 115.933 0 0 0.00%
Spanien EO-Bonos 2016(66) 87.006 87.152 0 0 0.00%
Spanien EO-Bonos 2018(28) 96.49 97.583 0 0 0.00%
Spanien EO-Bonos 2018(28) 96.137 97.212 0 0 0.00%
Spanien EO-Bonos 2018(48) 78.752 80.408 0 0 0.00%
Spanien EO-Bonos 2019(29) 95.237 96.31 0 0 0.00%
Spanien EO-Bonos 2019(29) 91.621 92.653 0 0 0.00%
Spanien EO-Bonos 2019(35) 86.683 87.742 0 0 0.00%
Spanien EO-Bonos 2021(31) 85.969 86.939 0 0 0.00%
Spanien EO-Bonos 2021(31) 86.412 87.378 0 0 0.00%
Spanien EO-Bonos 2021(37) 73.609 74.544 0 0 0.00%
Spanien EO-Bonos 2021(42) 64.042 65.459 0 0 0.00%
Spanien EO-Bonos 2022(29) 92.742 93.796 0 0 0.00%
Spanien EO-Bonos 2022(32) 86.127 87.107 0 0 0.00%
Spanien EO-Bonos 2022(32) 95.595 96.663 0 0 0.00%
Spanien EO-Bonos 2022(52) 63.375 64.724 0 0 0.00%
Spanien EO-Bonos 2023(26) 99.173 100.297 0 0 0.00%
Spanien EO-Bonos 2023(39) 100.249 101.478 0 0 0.00%
Spanien EO-Bonos 2024(30) 98.40 99.52 0 0 0.00%
Spanien EO-Bonos 2025(28) 98.35 99.456 0 0 0.00%
Spanien EO-Bonos 2025(35) 96.966 98.06 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 99.076 100.20 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 97.505 98.60 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 97.707 98.802 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 97.04 98.129 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 97.205 98.296 0 0 0.00%
Spanien EO-Obl. 2001(32) 113.972 115.246 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 104.408 105.684 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.084 100.207 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 98.454 99.584 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 83.028 84.835 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 97.249 98.337 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 93.365 94.509 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 96.745 97.826 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 90.142 91.149 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 92.029 93.062 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 69.752 71.242 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 51.548 52.656 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 45.006 46.154 0 0 0.00%
Spanien EO-Obligaciones 2024(31) 99.442 100.558 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 99.597 100.714 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 95.63 97.874 0 0 0.00%
Spanien EO-Obligaciones 2025(35) 96.799 97.988 0 0 0.00%
Spanien EO-Obligaciones 2026(56) 94.067 96.061 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 100.544 102.641 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 98.82 101.124 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 98.269 100.313 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 96.641 98.685 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 96.429 98.561 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 93.378 95.422 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 99.914 102.07 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 102.316 104.572 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 97.649 99.631 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 96.842 98.975 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 96.653 103.889 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 96.597 100.00 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 100.091 102.524 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 98.176 100.466 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 98.898 101.092 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 98.041 100.558 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 98.929 101.481 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 97.762 99.98 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 100.538 103.069 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 97.875 99.972 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 98.561 100.62 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 97.376 99.472 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 100.095 102.401 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 98.023 100.309 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 98.504 100.759 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 98.336 100.46 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) 98.373 100.709 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 95.936 98.464 0 0 0.00%
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.) 94.14 96.543 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 97.05 100.166 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 94.794 96.929 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 89.273 91.43 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 97.337 99.382 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32) 95.20 97.432 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 90.445 92.67 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 98.972 101.146 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 100.887 103.163 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 96.565 98.668 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 90.906 93.06 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 77.366 79.401 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 89.051 91.40 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 99.597 101.987 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 97.753 100.098 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 96.025 98.566 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 94.782 97.366 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 109.632 113.307 0 0 0.00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 98.898 101.01 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 98.306 100.494 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 97.436 99.753 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 86.184 88.531 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 88.338 90.647 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 97.437 99.556 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 95.859 98.091 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 91.988 94.079 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 86.273 88.337 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 101.565 104.145 0 0 0.00%
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31) 97.397 99.449 0 0 0.00%
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30) 99.107 101.214 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 89.713 91.936 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34) 98.725 100.841 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 97.069 99.132 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 89.785 91.751 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 94.644 96.681 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 98.813 100.838 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 94.442 96.435 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 91.883 93.835 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 93.032 98.51 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 98.01 101.353 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 102.25 103.655 0 0 0.00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 99.014 101.032 0 0 0.00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 99.108 101.203 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 102.159 104.49 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 97.60 99.634 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33) 95.911 98.342 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 91.908 93.913 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 97.014 99.194 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 99.905 102.044 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 99.366 101.516 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 97.371 99.67 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 99.922 102.053 0 0 0.00%
Svenska Handelsbanken AB FLR MTN 2026(29) 98.865 100.956 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 97.985 100.021 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 94.07 96.131 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 88.522 90.587 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 93.715 95.817 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 98.923 101.272 0 0 0.00%
Svenska Handelsbanken AB MTN 2025(32) 96.508 98.736 0 0 0.00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 96.791 99.143 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 98.719 100.805 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 93.792 95.871 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 97.754 99.797 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 100.869 103.065 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 97.679 99.715 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 101.11 103.299 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 97.429 99.487 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 91.41 93.313 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 88.04 89.925 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 86.729 88.626 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 97.238 99.214 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 97.068 99.448 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 83.526 85.677 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 98.396 100.576 0 0 0.00%
Swiss Prime Site Finance AG EO-Anl. 2025(25/31) 95.404 97.869 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 93.22 95.426 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 90.136 92.534 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 95.523 97.951 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 92.001 94.231 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 97.376 99.486 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 85.783 91.179 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 95.98 98.26 0 0 0.00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 96.487 99.518 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 101.005 103.283 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 99.728 101.267 0 0 0.00%
Symrise AG Anleihe v.2020(2027/2027) 97.259 98.731 0 0 0.00%
Symrise AG Anleihe v.2025(2032/2032) 97.349 98.89 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 100.355 102.623 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 95.881 98.38 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 98.972 101.022 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 62.403 66.914 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 90.888 93.888 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 97.813 0.00 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 97.443 99.571 0 0 0.00%
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Bond prices

Trading hours
7:30AM ‘til 8PM