All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S IMMO AG EO-Med.-Term Notes 2023(28) 1 101.95 0.00 0 0 0.00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 100.364 100.364 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 99.677 100.017 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 98.926 0.00 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 99.068 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 100.312 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 97.665 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 99.906 100.092 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 98.009 98.21 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 98.659 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.38 v.26(36) 99.478 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.39 v.26(28) 100.38 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 98.986 0.00 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 105.41 106.40 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 89.64 90.00 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 96.298 96.455 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 93.612 94.032 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100.19 101.81 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98.098 98.773 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 95.055 95.183 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 101.406 102.073 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 99.853 100.284 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 99.663 100.19 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 67.35 71.306 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 69.59 71.62 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 69.731 71.92 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 92.64 93.405 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 99.575 99.797 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 97.969 98.674 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 97.339 97.694 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 101.325 0.00 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 94.099 94.259 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99.299 99.439 0 0 0.00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 107.10 107.65 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99.837 99.967 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 98.838 99.25 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 97.415 97.80 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 94.572 94.934 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 83.319 83.892 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 95.226 95.593 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 86.053 86.497 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 95.007 95.255 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 95.84 95.999 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 99.162 99.31 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2026(26/29) 100.251 100.455 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2026(26/33) 100.586 100.752 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2026(26/37) 100.824 101.085 0 0 0.00%
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31) 99.12 99.396 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 90.151 90.291 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 102.145 102.225 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 99.292 99.316 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 98.90 98.919 0 0 0.00%
Santander UK Group Hldgs PLC -T.Nts 2026(33/34) 99.04 99.156 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99.941 99.983 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 100.27 100.319 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 100.251 100.368 0 0 0.00%
SAP SE FLR-Inh.-Schuldv.v.2026(2028) 100.102 100.175 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97.683 97.814 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 93.677 94.265 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 93.099 93.332 0 0 0.00%
SAP SE Inh.-Schuldv.v.2026(2029/2029) 100.133 100.228 0 0 0.00%
SAP SE Inh.-Schuldv.v.2026(2031/2031) 100.218 100.491 0 0 0.00%
SAP SE Inh.-Schuldv.v.2026(2033/2033) 100.475 100.667 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 99.501 99.795 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 94.422 94.718 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 94.654 95.997 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102.971 103.433 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 104.151 104.525 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 105.759 106.283 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2026(26/31) 100.607 100.912 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 97.92 103.996 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 94.899 95.536 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 97.273 97.476 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 99.549 99.969 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 99.388 99.707 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 101.23 101.75 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2028) 100.716 101.333 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2031) 104.445 105.227 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2032) 99.885 100.383 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2025(2027/2030) 107.62 107.82 0 0 0.00%
Schleswig-Holstein, Land v.22(28)A.1 99.711 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 96.576 96.865 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 99.881 0.00 0 0 0.00%
Schleswig-Holstein, Land v.24(32)A.1 98.808 0.00 0 0 0.00%
Schleswig-Holstein, Land v.25(35)A.2 97.86 0.00 0 0 0.00%
Schleswig-Holstein, Land v.26(36)A.1 99.505 0.00 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 1.20 1.70 4 000 2 -17.13%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 96.83 96.947 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 86.882 87.355 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 99.599 99.636 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 93.088 93.712 0 0 0.00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 98.896 99.13 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts 2026(26/33) 99.519 100.082 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 99.223 99.338 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98.702 98.794 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 98.022 98.259 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 98.705 98.796 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 93.255 93.408 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 100.428 100.535 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 101.074 101.538 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 100.709 100.86 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 100.354 100.542 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 100.713 101.131 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 99.746 100.244 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 99.244 100.007 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 99.53 99.918 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 97.275 97.689 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 97.746 98.332 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 98.782 98.933 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/30) 98.563 98.95 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 98.576 98.823 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 99.057 99.433 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 99.966 100.035 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2026(28/28) 99.848 100.283 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 93.735 94.123 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 98.839 98.888 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2026(29) 100.307 100.365 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 98.133 98.208 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 106.952 106.963 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 173.354 174.056 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 121.981 122.281 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 120.855 120.978 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 103.165 103.186 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 110.331 110.462 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 109.272 109.547 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 114.79 115.262 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 101.563 101.593 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 99.73 99.808 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 99.824 101.405 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 99.068 99.431 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 101.90 101.99 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 94.306 94.452 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 99.87 100.112 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 100.459 100.661 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 89.436 89.984 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 104.061 104.98 0 0 0.00%
SCOR SE EO-FLR Notes 2025(35/55) 102.408 102.712 0 0 0.00%
SCOR SE EO-FLR Notes 2026(35/56) 100.965 101.27 0 0 0.00%
Score Capital AG Anleihe v.2024(2027) 100.05 102.794 0 0 0.00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 98.017 98.466 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 96.893 97.696 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 95.637 95.882 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 100.693 100.809 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 102.748 102.93 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 86.471 86.857 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 95.078 95.537 0 0 0.00%
SELP Finance S.a.r.l. EO-Med.Term Nts 2026(26/31) 100.784 101.082 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 99.326 99.38 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 93.278 93.569 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 102.55 103.00 21 000 2 -0.08%
Semper idem Underberg AG Anleihe v.24(27/30) 107.15 108.10 0 0 0.00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 54.274 57.316 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 52.05 53.16 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 94.107 94.604 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 84.404 85.024 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 79.077 79.761 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 93.07 93.604 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99.639 100.091 0 0 0.00%
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.) 100.728 101.36 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 96.607 96.898 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 96.407 97.021 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 98.90 99.392 0 0 0.00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 97.185 98.047 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 91.628 92.363 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 83.341 87.172 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 99.166 99.672 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 100.477 100.929 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 98.909 102.898 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 97.02 104.535 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 96.17 100.67 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2025(31) 96.938 99.563 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 99.22 99.618 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 99.976 100.46 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 97.758 97.987 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 78.575 79.092 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 99.097 99.367 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 99.415 99.571 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.47 96.119 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 97.075 97.314 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 96.607 96.708 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 86.939 87.394 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 67.958 68.665 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 97.797 98.029 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 92.712 93.314 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 88.214 88.827 0 0 0.00%
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S 96.151 100.398 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 102.517 102.88 0 0 0.00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 99.375 99.47 0 0 0.00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100.072 100.183 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 100.521 100.566 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 98.131 98.29 5 000 1 +0.04%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 94.754 95.004 76 000 24 +0.08%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 97.263 97.498 5 000 1 +0.04%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 92.63 92.956 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 93.194 93.748 25 000 10 -0.12%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 81.63 82.022 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 80.278 80.665 1 000 1 +0.14%
Siemens Finan.maatschappij NV EO-MTN. 2020(29) 93.817 93.947 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(32) 86.68 87.028 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 98.671 98.843 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 99.714 99.836 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 93.677 93.932 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 99.345 99.755 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 98.303 98.757 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 84.493 85.026 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 101.383 101.739 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 99.523 100.238 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 94.019 94.629 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 100.412 100.673 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 99.697 99.95 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 97.299 97.837 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 93.194 93.819 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 99.172 99.632 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 100.254 100.725 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 97.988 99.206 0 0 0.00%
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31) 100.944 101.18 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 99.35 99.507 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 98.469 98.518 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 92.934 93.189 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 100.196 100.339 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 101.662 102.023 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 96.208 99.558 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 99.113 99.833 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 84.96 85.514 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 96.575 96.856 0 0 0.00%
SIX Group AG EO-Anl. 2025(25/30) 99.547 99.739 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 102.271 102.429 15 000 1 -0.10%
Sixt SE MTN v.2024(2028/2029) 101.34 101.496 0 0 0.00%
Sixt SE MTN v.2025(2029/2030) 99.778 99.914 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 100.471 100.52 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 103.093 103.181 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2025(35) 98.48 98.83 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 98.667 98.698 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 99.981 100.02 0 0 0.00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 98.862 99.251 0 0 0.00%
Slowakei EO-Anl. 2014(29) 101.673 102.719 0 0 0.00%
Slowakei EO-Anl. 2021(36) 73.527 74.108 0 0 0.00%
Slowakei EO-Anl. 2023(33) 102.102 102.73 0 0 0.00%
Slowakei EO-Anl. 2023(35) 101.842 102.712 0 0 0.00%
Slowakei EO-Anl. 2023(43) 0.00 99.388 0 0 0.00%
Slowakei EO-Anl. 2024(34) 102.679 103.234 0 0 0.00%
Slowakei EO-Anl. 2025(37) 98.583 99.469 0 0 0.00%
Slowakei EO-Anl. 2025(40) 97.903 98.56 0 0 0.00%
Slowakei EO-Anl. 2026(46) 98.81 99.35 0 0 0.00%
Slowenien, Republik EO-Bonds 2026(36) 98.248 101.823 0 0 0.00%
smava GmbH EO-FLR-Notes v.25(25/29) 103.125 104.875 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 103.888 104.239 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99.407 99.511 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 91.711 92.179 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31) 99.54 99.803 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) 83.41 83.879 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) 92.779 93.05 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 98.926 101.96 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 86.197 87.66 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 100.336 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 89.012 89.382 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 78.273 79.599 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98.597 98.782 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 88.308 88.669 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 68.289 68.897 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 63.131 66.793 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 94.931 95.183 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 74.794 75.146 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 96.344 96.631 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 91.338 91.659 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66.007 67.344 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) 35.385 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 100.506 100.625 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 95.153 95.686 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 101.80 102.299 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 100.89 100.974 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 109.42 109.753 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 96.265 96.327 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 99.78 100.171 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 100.372 100.423 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 103.27 103.37 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97.724 97.807 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 101.516 101.609 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 105.136 105.405 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 101.253 101.317 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 97.546 97.604 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 95.761 95.836 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 99.173 99.314 0 0 0.00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 103.382 103.936 0 0 0.00%
Société Générale S.A. MTN 2018(28) 97.999 98.113 0 0 0.00%
Société Générale S.A. MTN 2019(29) 92.739 92.876 0 0 0.00%
Société Générale S.A. MTN 2020(27) 98.931 98.984 0 0 0.00%
Société Générale S.A. MTN 2020(30) 92.435 92.585 0 0 0.00%
Société Générale S.A. MTN 2021(27) 95.417 95.501 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 97.534 97.627 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 98.936 99.405 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 95.065 95.161 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 100.761 101.205 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 99.963 0.00 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 100.179 100.217 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 97.506 98.171 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 94.917 95.155 0 0 0.00%
Sofina S.A. EO-Notes 2025(25/33) 98.758 99.044 0 0 0.00%
SoftBank Corp. EO-Notes 2026(26/32) Reg.S 100.834 101.245 0 0 0.00%
SoftBank Corp. EO-Notes 2026(26/36) Reg.S 101.574 101.994 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 97.848 102.087 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 98.379 104.16 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 98.018 98.548 200 000 1 -0.13%
SoftBank Group Corp. EO-Notes 2018(18/28) 100.934 101.771 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 99.153 100.184 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 95.612 96.824 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 89.147 95.612 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 101.158 102.569 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 99.359 100.208 0 0 0.00%
SoftBank Group Corp. EO-Notes 2025(25/29) 100.087 101.226 0 0 0.00%
SoftBank Group Corp. EO-Notes 2026(26/32) 103.723 104.854 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 102.431 103.236 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 112.946 113.654 0 0 0.00%
solmotion holding GmbH IHS v.2025(2028/2030) 94.961 102.154 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 101.021 101.251 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 102.32 102.50 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 98.375 98.58 200 000 1 -0.37%
South Africa, Republic of RC-Loan 2013(30)No.R2030 100.983 101.041 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 101.218 0.00 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 99.723 99.875 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 98.19 98.335 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 103.713 103.855 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 101.205 101.375 40 000 1 -0.03%
South Africa, Republic of RC-Notes 2023(53) 128.181 128.553 0 0 0.00%
South Africa, Republic of RC-Notes 2024(38) 115.95 116.182 0 0 0.00%
South Africa, Republic of... 2006(36)No.209 85.865 86.023 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 96.738 96.813 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 80.668 80.818 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 95.551 96.304 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 99.848 100.418 0 0 0.00%
South Austr. Govnmt Fin. Auth. 2017(27)Ser.27 98.003 98.156 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 77.693 78.616 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 95.064 97.907 0 0 0.00%
South East. Power Networks PLC Nts 2026(37/38) 100.496 100.73 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 94.775 0.00 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 55.00 61.90 0 0 0.00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2026(29) 100.31 100.423 0 0 0.00%
Space Exploration Techs. Corp. 2026(26/31)Reg.S 99.741 100.117 0 0 0.00%
Space Exploration Techs. Corp. 2026(26/33)Reg.S 99.392 99.519 0 0 0.00%
Space Exploration Techs. Corp. 2026(26/36)Reg.S 98.57 98.74 0 0 0.00%
Space Exploration Techs. Corp. 2026(26/46)Reg.S 97.38 97.49 0 0 0.00%
Space Exploration Techs. Corp. 2026(26/56)Reg.S 96.26 96.70 0 0 0.00%
Spanien EO-Bonos 1999(29) 108.329 108.422 0 0 0.00%
Spanien EO-Bonos 2007(40) 113.324 113.475 0 0 0.00%
Spanien EO-Bonos 2009(41) 111.087 111.185 0 0 0.00%
Spanien EO-Bonos 2011(26) 100.09 100.343 0 0 0.00%
Spanien EO-Bonos 2013(44) 116.788 117.115 0 0 0.00%
Spanien EO-Bonos 2016(66) 86.603 87.261 5 000 1 -0.59%
Spanien EO-Bonos 2018(28) 97.924 98.048 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.64 97.747 0 0 0.00%
Spanien EO-Bonos 2018(48) 81.427 81.61 0 0 0.00%
Spanien EO-Bonos 2019(29) 96.82 96.922 0 0 0.00%
Spanien EO-Bonos 2019(29) 93.445 93.547 0 0 0.00%
Spanien EO-Bonos 2019(35) 88.983 89.032 0 0 0.00%
Spanien EO-Bonos 2021(31) 87.89 87.992 0 0 0.00%
Spanien EO-Bonos 2021(31) 88.461 88.525 0 0 0.00%
Spanien EO-Bonos 2021(37) 75.907 76.027 0 0 0.00%
Spanien EO-Bonos 2021(42) 66.555 66.85 0 0 0.00%
Spanien EO-Bonos 2022(29) 94.49 94.592 0 0 0.00%
Spanien EO-Bonos 2022(32) 88.209 88.277 0 0 0.00%
Spanien EO-Bonos 2022(32) 97.487 97.552 0 0 0.00%
Spanien EO-Bonos 2022(52) 65.464 65.464 0 0 0.00%
Spanien EO-Bonos 2023(39) 102.751 102.842 0 0 0.00%
Spanien EO-Bonos 2024(30) 99.86 99.962 0 0 0.00%
Spanien EO-Bonos 2025(28) 99.62 99.74 0 0 0.00%
Spanien EO-Bonos 2025(35) 99.13 99.172 0 0 0.00%
Spanien EO-Bonos 2026(29) 99.195 99.225 0 0 0.00%
Spanien EO-Bonos 2026(31) 98.963 99.008 0 0 0.00%
Spanien EO-Bonos 2026(36) 100.018 100.063 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 98.993 99.038 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 99.195 99.225 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 98.573 98.618 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 98.713 98.758 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 98.138 98.213 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 97.95 98.01 0 0 0.00%
Spanien EO-Obl. 2001(32) 115.472 115.572 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 106.775 106.847 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.56 99.74 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 85.597 85.995 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 98.53 98.702 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 95.481 95.542 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 98.155 98.267 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 92.019 92.128 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 93.881 93.997 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 72.419 72.585 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 53.536 53.845 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 46.095 47.027 0 0 0.00%
Spanien EO-Obligaciones 2024(31) 101.124 101.207 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 101.672 101.707 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 98.40 98.85 22 000 2 -0.74%
Spanien EO-Obligaciones 2025(35) 99.098 99.31 0 0 0.00%
Spanien EO-Obligaciones 2026(56) 96.819 96.902 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 101.755 101.784 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 100.47 100.746 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 99.793 99.871 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 98.33 98.443 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 98.369 98.602 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 95.499 95.666 0 0 0.00%
SpareBank 1 SMN EO-Preferred MTN 2026(31) 100.281 100.405 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 101.183 101.255 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 103.652 103.788 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 99.266 99.276 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 98.608 98.745 0 0 0.00%
Sparebanken Norge Boligkred.AS Cov.Bds 2026(31) 99.453 99.828 0 0 0.00%
Sparebanken Norge EO-Med.-Term Nts 2026(31) 100.323 100.458 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 98.747 101.494 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 98.504 0.00 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 98.749 104.098 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 99.958 100.242 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99.626 100.277 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 100.362 100.894 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 99.255 99.324 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 102.636 102.994 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 99.364 99.597 0 0 0.00%
Standard Chartered PLC DL-FLR Nts.2024(29/30)Reg.S 100.463 100.683 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 100.00 100.01 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 98.861 98.967 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 102.731 102.842 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 100.777 101.028 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99.827 99.948 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 99.842 99.861 0 0 0.00%
State Street Corp. DL-FLR Notes 2024(28/29) 99.818 100.303 0 0 0.00%
State Street Corp. DL-FLR Notes 2026(36/37) 98.774 99.071 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 93.253 93.69 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 100.652 101.14 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 98.67 99.272 0 0 0.00%
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.) 97.815 98.302 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 98.435 99.345 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96.539 96.754 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 91.759 92.137 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 99.027 99.044 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32) 97.608 97.968 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 92.47 92.813 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 101.976 102.161 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 98.294 98.378 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 93.189 93.371 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80.389 80.999 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92.057 92.527 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 101.794 101.998 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 100.442 100.814 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 98.737 99.085 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 97.941 98.409 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2026(26/33) 99.621 99.907 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2026(26/37) 99.327 99.753 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 112.926 113.19 0 0 0.00%
Stora Enso Oyj EO-FLR Notes 2026(26/Und.) 102.22 102.591 0 0 0.00%
Stora Enso Oyj EO-FLR Notes 2026(26/Und.) 101.889 102.31 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 98.961 99.325 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 95.31 96.543 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 91.095 91.531 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 98.997 99.101 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 97.644 97.915 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 94.332 94.521 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 88.592 88.869 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 103.873 104.444 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2026(26/36) 98.648 98.854 0 0 0.00%
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31) 99.095 99.288 0 0 0.00%
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30) 100.958 101.015 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 91.79 92.167 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34) 101.545 101.609 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98.762 98.784 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 92.15 92.195 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 96.78 96.834 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 96.333 96.477 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 93.802 93.939 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 0.00 100.35 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2025(2028/2030) 98.40 101.10 4 000 1 +0.25%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 98.01 101.353 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 103.70 104.40 10 000 1 +0.22%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100.20 100.276 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 104.193 104.29 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 99.207 99.246 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33) 98.852 99.215 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 94.226 94.333 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 98.983 99.115 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 100.962 101.026 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 100.917 100.991 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 99.747 100.069 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 101.227 101.309 0 0 0.00%
Svenska Handelsbanken AB FLR MTN 2026(29) 99.964 100.055 0 0 0.00%
Svenska Handelsbanken AB Med.-T.Nts 26(33) 99.768 99.915 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 99.566 99.634 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 96.132 96.226 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 90.97 91.173 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 95.917 96.046 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 101.778 102.09 0 0 0.00%
Svenska Handelsbanken AB MTN 2025(32) 99.179 99.364 0 0 0.00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 99.328 99.669 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 95.918 96.075 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 99.191 99.238 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 102.458 102.572 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 99.258 99.30 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 102.709 102.857 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98.855 99.006 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 93.261 93.398 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 90.099 90.197 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 88.957 89.054 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98.75 98.79 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 98.434 98.956 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 86.671 87.047 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 100.255 100.53 0 0 0.00%
Swiss Prime Site Finance AG EO-Anl. 2025(25/31) 97.70 98.129 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 96.104 96.30 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 93.803 94.021 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/29) 100.309 100.497 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/35) 100.357 100.56 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 98.099 98.815 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 94.246 94.471 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 99.466 99.673 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 85.53 88.753 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 97.907 98.131 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2026(26/34) 100.626 100.978 0 0 0.00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 98.297 98.965 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 102.131 102.558 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 99.85 99.94 770 000 25 -0.12%
Südzucker Intl Finance B.V. EO-Notes 2026(26/31) 100.104 100.367 0 0 0.00%
Symrise AG Anleihe v.2020(2027/2027) 98.296 98.582 25 000 1 -0.08%
Symrise AG Anleihe v.2025(2032/2032) 98.815 99.158 11 000 6 -0.03%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102.464 102.674 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 97.727 98.278 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 84.434 87.847 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 96.24 97.10 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 99.12 0.00 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 98.327 101.315 0 0 0.00%
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