All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S IMMO AG EO-Med.-Term Notes 2023(28) 1 102.051 0.00 0 0 0.00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 100.546 0.00 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 98.659 98.718 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 96.627 96.859 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 97.99 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 99.786 99.928 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 96.279 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 98.019 98.115 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 95.705 95.893 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 97.774 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.38 v.26(36) 96.939 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.39 v.26(28) 99.76 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 97.36 0.00 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 104.941 105.607 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 88.444 88.597 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 96.227 96.318 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 93.138 93.364 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100.432 100.71 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 98.194 98.43 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94.637 94.71 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 100.30 100.483 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 99.399 99.875 0 0 0.00%
Samara Asset Group PLC EO-FLR Bonds 2024(24/29) 97.00 0.00 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 73.51 77.81 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 72.272 75.36 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 71.36 75.51 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 91.71 91.91 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 99.068 99.20 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 97.769 97.89 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 96.218 96.449 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 100.72 0.00 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 93.665 93.746 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99.262 99.348 0 0 0.00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 107.955 108.645 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99.943 99.983 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 99.104 99.169 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 97.032 97.219 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 93.711 93.944 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 80.819 81.328 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94.591 94.773 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 84.538 84.964 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 94.02 94.217 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 95.214 95.374 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 98.34 98.469 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2026(26/29) 99.388 99.489 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2026(26/33) 98.646 98.777 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2026(26/37) 98.087 98.294 0 0 0.00%
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31) 98.13 98.44 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 89.405 89.48 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 101.49 101.58 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 99.505 99.511 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 99.113 99.133 0 0 0.00%
Santander UK Group Hldgs PLC -T.Nts 2026(33/34) 97.152 97.344 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99.96 99.971 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 99.441 99.498 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 98.845 99.499 0 0 0.00%
SAP SE FLR-Inh.-Schuldv.v.2026(2028) 100.125 100.17 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97.421 97.512 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 92.616 92.989 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 92.586 92.747 0 0 0.00%
SAP SE Inh.-Schuldv.v.2026(2029/2029) 99.362 99.476 0 0 0.00%
SAP SE Inh.-Schuldv.v.2026(2031/2031) 98.942 99.011 0 0 0.00%
SAP SE Inh.-Schuldv.v.2026(2033/2033) 98.587 98.772 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 99.522 99.598 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 93.687 93.894 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 95.76 96.76 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102.043 102.223 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 102.253 102.551 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 103.439 103.642 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2026(26/31) 99.258 99.426 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 98.47 102.18 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 93.408 93.969 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 97.046 97.165 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 99.551 99.808 7 000 1 -0.25%
Schaeffler AG MTN v.2020(2020/2028) 98.985 99.599 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 100.582 101.148 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2028) 100.895 101.158 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2031) 103.49 103.969 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2032) 99.19 99.587 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2025(2027/2030) 105.30 105.90 0 0 0.00%
Schleswig-Holstein, Land v.22(28)A.1 98.999 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 94.906 95.085 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 98.60 0.00 0 0 0.00%
Schleswig-Holstein, Land v.24(32)A.1 97.031 0.00 0 0 0.00%
Schleswig-Holstein, Land v.25(35)A.2 95.349 0.00 0 0 0.00%
Schleswig-Holstein, Land v.26(36)A.1 96.839 97.027 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 0.25 0.75 119 000 2 -55.75%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 96.927 97.011 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 85.838 86.214 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 99.746 99.782 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 91.735 92.151 0 0 0.00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 98.999 99.12 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts 2026(26/33) 97.674 97.803 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 99.412 99.458 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98.72 98.771 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 97.941 98.107 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 98.798 98.842 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92.828 92.929 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 100.121 100.175 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 99.402 99.844 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 100.145 100.291 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 99.479 99.623 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 98.772 99.069 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 97.458 97.945 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 98.429 98.90 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 98.171 98.357 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 94.906 95.202 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 95.254 95.574 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 98.136 98.208 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/30) 97.652 97.847 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 97.118 97.303 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 96.424 96.78 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 99.968 100.031 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2026(28/28) 100.053 100.10 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 92.496 93.106 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 98.345 0.00 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2026(29) 99.323 99.37 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 97.25 97.40 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 106.34 106.36 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 169.27 170.22 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 120.75 120.92 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 119.46 119.66 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 102.74 102.76 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 109.51 109.74 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 107.97 108.27 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 113.19 113.75 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 101.07 101.12 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 99.54 99.56 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 96.73 98.59 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 97.07 97.434 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 101.21 101.34 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 93.04 93.36 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 99.76 99.95 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 100.018 100.09 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 88.45 88.62 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 103.07 103.59 0 0 0.00%
SCOR SE EO-FLR Notes 2025(35/55) 99.48 99.72 0 0 0.00%
SCOR SE EO-FLR Notes 2026(35/56) 98.299 98.455 0 0 0.00%
Score Capital AG Anleihe v.2024(2027) 101.50 102.00 0 0 0.00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 96.115 96.476 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 96.714 97.296 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 95.472 95.609 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 100.449 100.52 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 101.977 102.053 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 85.325 85.707 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 94.306 94.595 0 0 0.00%
SELP Finance S.a.r.l. EO-Med.Term Nts 2026(26/31) 99.778 100.005 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 99.484 99.576 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 92.926 93.138 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 102.75 103.29 0 0 0.00%
Semper idem Underberg AG Anleihe v.24(27/30) 104.50 105.26 0 0 0.00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 57.152 58.022 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 52.022 55.632 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 93.863 94.23 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 82.85 83.33 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 76.915 77.46 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 92.835 93.15 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99.54 99.96 0 0 0.00%
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.) 95.266 95.777 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 96.846 96.994 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 96.44 96.763 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 98.61 98.992 0 0 0.00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 94.638 95.097 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 91.30 91.74 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 83.63 84.35 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 96.99 97.48 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 98.872 99.319 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 100.351 101.401 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 98.70 102.745 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 98.65 100.10 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2025(31) 98.75 99.54 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 98.307 98.483 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 97.869 98.112 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 98.016 98.12 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 77.001 77.569 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 99.081 99.279 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 99.502 99.557 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.741 95.988 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 96.911 96.995 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 96.736 96.792 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 86.071 86.355 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 65.676 66.309 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 97.505 97.638 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 91.376 91.754 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 86.869 87.297 0 0 0.00%
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S 97.45 99.15 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 101.846 102.012 0 0 0.00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 98.549 98.653 0 0 0.00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100.076 100.139 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 99.86 99.971 3 000 1 -0.02%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 98.118 98.17 6 000 1 -0.02%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 93.775 94.033 38 000 5 +0.13%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 96.907 97.046 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 91.805 92.205 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 92.034 92.39 10 000 4 +0.21%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 79.64 80.222 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 77.546 78.104 7 000 1 +0.22%
Siemens Finan.maatschappij NV EO-MTN. 2020(29) 93.292 93.364 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(32) 85.639 85.863 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 98.868 98.967 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 99.569 99.622 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 92.802 92.995 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 98.098 98.387 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 96.211 96.601 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 82.552 83.059 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 99.94 100.145 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 97.053 97.584 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 90.718 91.183 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 99.734 100.007 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 98.082 98.23 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 94.827 95.205 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 89.896 90.244 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 97.389 97.687 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 97.984 98.20 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 94.276 94.68 0 0 0.00%
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31) 99.531 99.705 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 99.329 99.417 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 98.596 98.637 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 91.651 92.021 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 100.094 100.143 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 100.66 100.797 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 97.057 98.83 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 99.085 99.594 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 83.363 83.739 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 95.859 96.10 0 0 0.00%
SIX Group AG EO-Anl. 2025(25/30) 98.342 98.43 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 101.861 101.999 90 000 5 +0.08%
Sixt SE MTN v.2024(2028/2029) 100.549 100.717 0 0 0.00%
Sixt SE MTN v.2025(2029/2030) 98.585 98.731 5 000 1 +0.04%
Sixt SE MTN v.2026(2030/2031) 99.663 99.753 10 000 1 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 100.273 100.305 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 102.277 102.342 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2025(35) 95.883 96.12 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 98.88 98.896 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 99.973 99.999 0 0 0.00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 97.55 97.94 0 0 0.00%
Slowakei EO-Anl. 2014(29) 101.07 101.48 0 0 0.00%
Slowakei EO-Anl. 2021(36) 71.70 71.94 0 0 0.00%
Slowakei EO-Anl. 2023(33) 99.88 100.31 0 0 0.00%
Slowakei EO-Anl. 2023(35) 99.35 99.99 0 0 0.00%
Slowakei EO-Anl. 2023(43) 95.00 95.64 0 0 0.00%
Slowakei EO-Anl. 2024(34) 100.18 100.56 0 0 0.00%
Slowakei EO-Anl. 2025(37) 95.635 96.16 0 0 0.00%
Slowakei EO-Anl. 2025(40) 94.51 95.05 0 0 0.00%
Slowakei EO-Anl. 2026(46) 94.68 95.01 0 0 0.00%
Slowenien, Republik EO-Bonds 2026(36) 96.55 97.70 0 0 0.00%
smava GmbH EO-FLR-Notes v.25(25/29) 102.80 103.33 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 102.867 103.075 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99.456 99.499 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 91.209 91.522 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31) 98.181 98.324 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 76.566 111.969 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 75.383 110.766 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 72.516 106.021 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 81.982 82.435 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 81.864 119.672 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 91.853 92.053 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 99.70 100.80 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 84.362 85.129 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 99.685 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 87.511 87.965 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 75.682 76.65 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98.677 98.812 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 86.182 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 64.644 64.96 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 59.86 61.51 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 94.477 94.605 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 72.369 72.636 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 95.809 96.026 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 90.447 90.65 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 63.82 64.25 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 44.398 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 33.06 34.21 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 100.178 100.198 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 95.159 95.478 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 101.255 101.643 0 0 0.00%
Société Générale S.A. EO-FLR Med.-T.Nts 2023(Und.) 106.60 107.07 0 0 0.00%
Société Générale S.A. EO-FLR Med.Term Nts 2026(28) 100.062 100.112 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 99.518 99.64 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 107.233 107.60 0 0 0.00%
Société Générale S.A. EO-Med.-Term Nts 2026(31) 98.53 98.62 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 95.671 95.743 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 100.158 100.196 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 102.378 102.454 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97.553 97.647 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 101.046 101.102 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 103.215 103.524 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 100.963 101.009 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 97.699 97.746 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 95.628 95.693 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 98.298 98.402 0 0 0.00%
Société Générale S.A. FLR MTN 23(30/31) 103.791 103.923 0 0 0.00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 101.551 102.50 0 0 0.00%
Société Générale S.A. MTN 2018(28) 97.498 97.583 0 0 0.00%
Société Générale S.A. MTN 2019(29) 92.098 92.188 0 0 0.00%
Société Générale S.A. MTN 2020(27) 99.092 99.133 0 0 0.00%
Société Générale S.A. MTN 2020(30) 91.48 91.595 0 0 0.00%
Société Générale S.A. MTN 2021(27) 95.563 95.64 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 97.543 97.584 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 99.28 99.48 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 94.87 94.914 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 100.749 100.752 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 98.458 98.683 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 100.117 100.131 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 95.069 95.716 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 94.646 94.793 0 0 0.00%
Sofina S.A. EO-Notes 2025(25/33) 96.726 96.98 0 0 0.00%
SoftBank Corp. EO-Notes 2026(26/32) Reg.S 99.166 99.341 0 0 0.00%
SoftBank Corp. EO-Notes 2026(26/36) Reg.S 99.215 99.617 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 99.471 99.719 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 90.052 113.518 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 95.85 96.645 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 100.572 100.875 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 99.376 99.917 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 95.233 95.952 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 88.61 90.204 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 100.544 101.251 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 95.26 95.877 0 0 0.00%
SoftBank Group Corp. EO-Notes 2025(25/29) 98.722 99.687 0 0 0.00%
SoftBank Group Corp. EO-Notes 2026(26/32) 100.946 101.667 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 101.53 102.32 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 110.275 110.75 0 0 0.00%
solmotion holding GmbH IHS v.2025(2028/2030) 99.05 99.80 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 100.591 100.70 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 100.726 100.915 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 94.721 94.949 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 100.585 100.59 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 100.331 0.00 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 97.821 97.989 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 94.761 95.049 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 102.271 102.409 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 98.461 98.579 0 0 0.00%
South Africa, Republic of RC-Notes 2023(53) 123.311 123.639 0 0 0.00%
South Africa, Republic of RC-Notes 2024(38) 113.541 113.739 0 0 0.00%
South Africa, Republic of... 2006(36)No.209 84.421 84.559 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 96.331 96.379 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 78.381 78.549 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 94.069 94.482 0 0 0.00%
South Austr. Govnmt Fin. Auth. 2017(27)Ser.27 98.131 98.279 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 76.96 77.86 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 94.04 95.47 0 0 0.00%
South East. Power Networks PLC Nts 2026(37/38) 97.629 97.959 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 91.66 91.99 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 6.90 9.50 1 000 1 -12.50%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2026(29) 99.23 99.32 0 0 0.00%
Space Exploration Techs. Corp. 2026(26/31)Reg.S 98.06 98.32 0 0 0.00%
Space Exploration Techs. Corp. 2026(26/33)Reg.S 96.73 96.93 0 0 0.00%
Space Exploration Techs. Corp. 2026(26/36)Reg.S 94.50 94.698 0 0 0.00%
Space Exploration Techs. Corp. 2026(26/46)Reg.S 90.06 90.57 0 0 0.00%
Space Exploration Techs. Corp. 2026(26/56)Reg.S 88.65 88.89 0 0 0.00%
Spanien EO-Bonos 1999(29) 107.154 107.163 0 0 0.00%
Spanien EO-Bonos 2007(40) 109.961 110.001 0 0 0.00%
Spanien EO-Bonos 2009(41) 107.613 107.623 0 0 0.00%
Spanien EO-Bonos 2013(44) 112.858 112.908 0 0 0.00%
Spanien EO-Bonos 2016(66) 82.06 82.471 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.602 97.622 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.234 97.234 0 0 0.00%
Spanien EO-Bonos 2018(48) 77.995 77.995 0 0 0.00%
Spanien EO-Bonos 2019(29) 96.188 96.205 0 0 0.00%
Spanien EO-Bonos 2019(29) 92.804 92.815 0 0 0.00%
Spanien EO-Bonos 2019(35) 87.014 87.019 0 0 0.00%
Spanien EO-Bonos 2021(31) 86.965 86.985 0 0 0.00%
Spanien EO-Bonos 2021(31) 87.346 87.356 0 0 0.00%
Spanien EO-Bonos 2021(37) 73.983 74.013 0 0 0.00%
Spanien EO-Bonos 2021(42) 64.348 64.398 0 0 0.00%
Spanien EO-Bonos 2022(29) 93.89 93.905 0 0 0.00%
Spanien EO-Bonos 2022(32) 86.977 86.993 0 0 0.00%
Spanien EO-Bonos 2022(32) 95.885 95.905 0 0 0.00%
Spanien EO-Bonos 2022(52) 62.314 62.34 0 0 0.00%
Spanien EO-Bonos 2023(39) 99.796 99.82 0 0 0.00%
Spanien EO-Bonos 2024(30) 98.855 98.875 0 0 0.00%
Spanien EO-Bonos 2025(28) 99.149 99.173 0 0 0.00%
Spanien EO-Bonos 2025(35) 96.934 96.952 0 0 0.00%
Spanien EO-Bonos 2026(29) 98.395 98.42 0 0 0.00%
Spanien EO-Bonos 2026(31) 97.544 97.564 0 0 0.00%
Spanien EO-Bonos 2026(36) 97.436 97.457 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 99.29 99.296 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 99.483 99.486 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 98.823 98.83 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 98.981 98.988 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 98.349 98.358 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 98.127 98.136 0 0 0.00%
Spanien EO-Obl. 2001(32) 113.37 113.38 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 104.047 104.056 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.739 99.76 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 82.468 82.518 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 98.431 98.441 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 93.743 93.755 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 98.205 98.225 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 91.272 91.282 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 92.89 92.905 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 70.12 70.16 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 50.928 50.978 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 43.47 43.59 0 0 0.00%
Spanien EO-Obligaciones 2024(31) 99.70 99.715 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 99.522 99.535 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 94.02 94.34 0 0 0.00%
Spanien EO-Obligaciones 2025(35) 96.815 96.835 0 0 0.00%
Spanien EO-Obligaciones 2026(56) 92.415 92.435 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 101.017 101.059 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 99.205 99.449 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 98.79 98.809 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 97.23 97.343 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 96.685 96.825 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 95.423 95.504 0 0 0.00%
SpareBank 1 SMN EO-Preferred MTN 2026(31) 99.052 99.241 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100.725 100.779 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 102.819 102.945 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 99.585 99.585 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 97.186 97.278 0 0 0.00%
Sparebanken Norge Boligkred.AS Cov.Bds 2026(31) 98.03 98.25 0 0 0.00%
Sparebanken Norge EO-Med.-Term Nts 2026(31) 98.823 98.89 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 99.72 100.33 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 96.70 98.345 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 99.905 0.00 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 98.54 98.80 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99.483 99.66 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 100.037 100.356 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 98.358 98.485 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 101.271 101.46 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 98.478 98.615 0 0 0.00%
Standard Chartered PLC DL-FLR Nts.2024(29/30)Reg.S 100.095 100.096 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 99.058 99.111 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 101.223 101.352 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 99.143 99.288 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99.78 99.898 0 0 0.00%
State Street Corp. DL-FLR Notes 2024(28/29) 99.946 100.289 0 0 0.00%
State Street Corp. DL-FLR Notes 2026(36/37) 96.967 97.379 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 93.208 93.483 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 98.806 99.142 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 95.835 96.278 0 0 0.00%
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.) 95.885 96.124 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 98.537 99.537 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96.173 96.355 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 91.249 91.378 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 99.344 99.37 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32) 95.759 96.04 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 91.652 92.127 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 101.575 101.715 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 98.447 98.59 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 92.832 93.08 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 77.968 78.177 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 89.895 90.258 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 100.447 100.648 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 98.204 98.434 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 96.70 96.86 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 94.703 94.975 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2026(26/33) 96.843 96.985 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2026(26/37) 95.287 95.403 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 112.21 112.38 5 000 1 -0.13%
Stora Enso Oyj EO-FLR Notes 2026(26/Und.) 101.605 101.856 0 0 0.00%
Stora Enso Oyj EO-FLR Notes 2026(26/Und.) 101.449 101.752 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 99.716 100.017 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 99.30 100.15 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 90.00 90.27 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 98.849 98.918 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 96.41 96.617 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 93.779 93.893 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 87.479 87.595 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 101.875 102.16 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2026(26/36) 95.954 96.16 0 0 0.00%
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31) 97.769 97.87 0 0 0.00%
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30) 99.706 99.771 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 91.187 91.569 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34) 99.553 99.611 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98.794 98.848 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 91.56 91.615 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 96.818 96.867 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 96.381 96.587 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 93.525 93.685 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 0.00 100.25 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2025(2028/2030) 0.00 100.90 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 99.05 99.80 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 103.80 104.40 0 0 0.00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100.22 100.275 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 103.22 103.335 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 99.479 99.513 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33) 97.06 97.24 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 93.965 94.031 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 98.094 98.18 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 100.681 100.738 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 100.40 100.48 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 98.287 98.461 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 100.805 100.893 0 0 0.00%
Svenska Handelsbanken AB FLR MTN 2026(29) 100.041 100.122 0 0 0.00%
Svenska Handelsbanken AB Med.-T.Nts 26(33) 97.927 98.018 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 99.90 99.988 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 96.213 96.25 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 90.231 90.382 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 95.396 95.493 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 99.676 99.845 0 0 0.00%
Svenska Handelsbanken AB MTN 2025(32) 97.42 97.578 0 0 0.00%
Svenska Handelsbanken AB MTN 2025(35) 95.388 95.626 0 0 0.00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 98.275 98.49 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 95.933 95.996 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 99.286 99.323 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 101.842 101.907 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 99.513 99.546 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 101.929 101.975 0 0 0.00%
Swedbank AB EO-Preferred MTN 2025(30) 98.278 98.333 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98.903 99.008 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 92.685 92.736 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 89.297 89.371 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 87.345 87.381 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98.875 98.878 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 98.859 98.99 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 85.625 85.82 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 99.499 99.545 0 0 0.00%
Swiss Prime Site Finance AG EO-Anl. 2025(25/31) 96.195 96.465 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 95.10 95.24 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 92.10 92.388 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/29) 99.474 99.568 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/35) 97.966 98.303 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 95.977 96.308 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93.933 94.129 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 98.916 98.979 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 85.791 87.999 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 97.664 97.753 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2026(26/34) 98.518 98.805 0 0 0.00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 100.403 101.18 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 101.767 102.031 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 99.939 100.142 83 000 9 +0.15%
Südzucker Intl Finance B.V. EO-Notes 2026(26/31) 99.636 99.86 0 0 0.00%
Symrise AG Anleihe v.2020(2027/2027) 98.406 98.51 0 0 0.00%
Symrise AG Anleihe v.2025(2032/2032) 97.277 97.579 6 000 3 +0.16%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102.15 102.56 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 97.852 98.133 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 89.468 90.595 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 97.07 97.694 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 97.571 0.00 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 97.803 98.85 0 0 0.00%
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