All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 94.95 100.40 0 0 0.00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 102.00 0.00 0 0 0.00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 100.352 100.45 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 99.273 99.585 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 98.049 0.00 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 98.76 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 100.24 100.509 30 000 3 -0.07%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 96.595 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 99.232 99.373 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 97.159 97.439 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 98.129 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.38 v.26(36) 98.602 98.759 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 98.246 0.00 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 103.82 104.522 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 88.481 88.924 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 95.234 95.487 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 91.977 92.32 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100.082 101.239 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 97.845 98.132 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 94.206 94.332 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 100.902 101.477 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 99.632 100.589 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 98.854 99.656 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 71.00 71.149 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 67.265 68.747 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 66.851 68.71 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 89.70 90.401 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 97.892 98.195 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 97.519 97.799 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 96.736 97.138 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 182.079 0.00 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 92.93 93.118 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 98.994 99.147 0 0 0.00%
Sandvik AB EO-Medium-Term Notes 2014(26) 100.008 100.29 0 0 0.00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 104.70 0.00 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 99.653 99.735 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 98.358 98.509 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 96.672 97.007 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 93.556 93.877 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 82.584 83.129 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94.057 94.448 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 84.247 85.132 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 94.08 94.418 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 94.716 94.993 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 98.502 98.719 0 0 0.00%
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31) 98.206 98.547 0 0 0.00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 100.449 100.50 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 89.269 89.496 0 0 0.00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 99.954 99.963 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 102.019 102.196 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 98.748 98.764 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 98.328 98.374 0 0 0.00%
Santander UK Group Hldgs PLC -T.Nts 2026(33/34) 97.617 97.941 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99.931 99.954 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 99.846 99.923 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 99.807 100.025 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 96.878 97.079 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 92.486 92.798 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 99.719 99.815 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 91.903 92.315 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 99.178 99.35 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 92.95 93.258 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 96.158 96.921 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 100.481 100.642 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102.302 102.745 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 102.928 103.475 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 103.92 104.682 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 99.18 102.363 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 93.032 97.806 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 96.54 96.844 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 98.797 99.45 35 000 3 +0.33%
Schaeffler AG MTN v.2020(2020/2028) 96.694 97.825 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 98.746 99.655 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2028) 98.776 99.81 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2031) 101.708 102.698 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2032) 96.481 97.65 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2025(2027/2030) 105.30 105.52 0 0 0.00%
Schleswig-Holstein, Land v.22(28)A.1 99.012 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 95.679 0.00 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 99.247 0.00 0 0 0.00%
Schleswig-Holstein, Land v.24(32)A.1 99.80 0.00 0 0 0.00%
Schleswig-Holstein, Land v.25(35)A.2 96.938 97.214 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 0.803 1.481 3 000 3 -31.54%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 96.009 96.311 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 85.77 86.255 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 99.304 99.389 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 91.284 91.688 0 0 0.00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 99.241 99.512 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 98.862 99.045 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 97.872 98.184 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 97.32 97.615 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 98.212 98.298 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92.088 92.118 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 100.254 100.446 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 100.847 101.279 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 100.331 100.591 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 99.576 99.872 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 99.603 100.03 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 98.458 99.161 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 98.637 99.179 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 99.013 99.126 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 96.205 96.682 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 96.892 97.64 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 98.16 98.382 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/30) 98.05 98.245 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 97.785 98.045 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 97.715 98.25 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 99.949 100.055 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 92.055 93.575 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 98.427 98.472 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 97.245 97.589 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 107.805 107.847 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 173.346 175.258 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 122.29 122.512 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 120.53 120.961 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 103.88 103.915 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 110.57 110.834 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 109.033 0.00 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 114.831 115.499 10 000 1 -0.25%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100.172 100.19 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 101.416 101.537 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 99.54 99.685 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 99.489 101.254 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 98.621 99.417 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 101.484 101.754 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 93.542 93.927 1 000 1 +0.63%
SCOR SE EO-FLR Notes 2015(26/46) 99.79 100.059 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 99.215 99.498 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 99.375 99.688 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 87.252 87.667 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 99.715 100.50 0 0 0.00%
SCOR SE EO-FLR Notes 2025(35/55) 100.414 100.702 0 0 0.00%
Score Capital AG Anleihe v.2024(2027) 100.644 102.00 0 0 0.00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 97.097 97.499 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 95.423 96.259 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 94.783 95.016 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 100.934 101.051 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 102.434 102.791 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 83.836 84.246 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 93.579 94.172 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 99.051 99.161 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 91.713 92.202 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 103.51 0.00 50 000 4 0.00%
Semper idem Underberg AG Anleihe v.24(27/30) 107.00 107.65 13 000 2 -0.27%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 60.931 63.032 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 50.082 51.586 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 92.483 93.041 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 81.576 82.341 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 76.186 77.074 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 91.392 91.88 100 000 1 -0.03%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 98.956 99.383 0 0 0.00%
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.) 97.482 98.176 0 0 0.00%
SES S.A. EO-FLR Notes 2021(26/Und.) 98.563 100.231 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 95.865 96.311 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 96.292 96.791 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 98.977 99.482 0 0 0.00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 96.549 97.452 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 90.998 91.233 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 82.971 87.556 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 98.59 99.043 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 99.862 0.00 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 99.311 0.00 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 96.75 100.50 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 92.25 94.75 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2025(31) 92.25 0.00 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 98.44 98.827 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 98.295 98.84 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 97.025 97.247 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 78.927 79.552 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 99.418 99.57 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 99.14 99.279 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 94.553 95.062 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 96.113 96.601 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 95.47 95.761 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 85.535 86.087 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 66.382 67.821 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 96.779 97.153 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 91.336 92.144 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 86.882 87.663 0 0 0.00%
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S 81.561 129.371 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 101.917 102.461 0 0 0.00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 98.673 98.872 0 0 0.00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100.049 100.192 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 100.252 100.349 8 000 2 -0.10%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 97.414 97.76 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 93.874 94.153 66 000 26 +0.39%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 96.487 96.572 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 91.193 91.335 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 92.243 92.642 11 000 3 +0.35%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 79.871 80.362 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 77.835 78.346 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 99.634 99.685 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(29) 92.295 92.53 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(32) 85.064 85.315 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 98.189 98.344 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 99.324 99.575 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 92.219 92.554 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 98.311 98.493 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 97.228 97.585 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 82.642 83.067 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 100.491 100.744 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 98.059 98.451 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 92.231 92.874 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 100.11 100.296 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 98.733 99.015 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 95.432 95.955 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 90.93 91.879 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 98.243 98.52 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 99.117 99.463 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 96.798 97.402 0 0 0.00%
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31) 99.217 99.742 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 98.529 98.841 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 97.72 97.842 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 90.898 91.347 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/26) 100.491 100.56 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 100.736 101.166 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 95.778 97.29 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 96.884 97.672 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 82.488 83.215 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 99.575 99.728 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 95.424 96.087 0 0 0.00%
SIX Group AG EO-Anl. 2025(25/30) 92.327 109.00 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 102.583 102.708 10 000 1 -0.16%
Sixt SE MTN v.2024(2028/2029) 100.923 101.23 2 000 1 +0.11%
Sixt SE MTN v.2025(2029/2030) 98.978 99.24 944 000 4 -0.52%
Skandinaviska Enskilda Banken MTN 2022(26) 100.751 100.81 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 102.678 102.849 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2025(35) 97.115 97.719 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 97.96 97.999 0 0 0.00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 99.914 100.008 0 0 0.00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 98.426 98.803 0 0 0.00%
Slowakei EO-Anl. 2014(29) 101.641 102.848 0 0 0.00%
Slowakei EO-Anl. 2016(26) Ser. 231 99.643 100.087 0 0 0.00%
Slowakei EO-Anl. 2021(36) 72.11 72.804 0 0 0.00%
Slowakei EO-Anl. 2023(33) 101.453 102.247 7 500 1 -0.45%
Slowakei EO-Anl. 2023(35) 100.801 101.58 0 0 0.00%
Slowakei EO-Anl. 2023(43) 97.047 98.078 0 0 0.00%
Slowakei EO-Anl. 2024(34) 101.63 102.093 0 0 0.00%
Slowakei EO-Anl. 2025(37) 97.506 98.084 0 0 0.00%
Slowakei EO-Anl. 2025(40) 96.239 97.01 0 0 0.00%
Slowakei EO-Anl. 2026(46) 97.867 98.375 0 0 0.00%
Slowenien, Republik EO-Bonds 2026(36) 98.027 100.524 0 0 0.00%
smava GmbH EO-FLR-Notes v.25(25/29) 101.953 102.838 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 103.419 103.899 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99.156 99.257 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 90.63 90.957 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31) 98.354 98.675 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 90.361 94.996 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 88.96 93.976 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 85.576 89.949 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 81.922 82.572 0 0 0.00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 96.61 101.533 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 91.674 92.194 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 99.317 102.407 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 85.77 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 99.825 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 87.865 88.266 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 77.10 77.825 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98.041 98.214 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 87.124 87.747 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 68.329 68.949 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 63.427 68.263 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 93.999 94.245 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 73.547 74.066 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 95.678 95.77 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 90.336 90.604 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 65.624 66.403 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) 35.053 0.00 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 100.393 100.568 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 94.836 95.053 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 100.819 101.386 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 100.107 100.30 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 108.074 108.849 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 95.144 95.295 0 0 0.00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 99.337 99.487 0 0 0.00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 100.752 100.817 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 103.062 103.176 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 96.802 96.945 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 101.426 101.517 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 104.118 104.663 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 101.29 101.402 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 96.683 96.788 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 94.697 94.79 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 98.541 98.808 0 0 0.00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 98.87 99.841 0 0 0.00%
Société Générale S.A. MTN 2018(28) 97.103 97.266 0 0 0.00%
Société Générale S.A. MTN 2019(26) 99.604 99.639 0 0 0.00%
Société Générale S.A. MTN 2019(29) 91.414 91.591 0 0 0.00%
Société Générale S.A. MTN 2020(27) 98.395 98.49 0 0 0.00%
Société Générale S.A. MTN 2020(30) 90.96 91.223 0 0 0.00%
Société Générale S.A. MTN 2021(27) 93.991 94.098 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 96.621 96.768 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 98.52 98.70 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 93.864 93.994 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 99.436 99.885 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 99.167 0.00 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 100.20 100.26 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 96.405 97.184 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 93.777 94.404 0 0 0.00%
Sofina S.A. EO-Notes 2025(25/33) 98.015 98.33 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 97.301 98.63 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 100.30 102.229 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 96.552 97.457 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 99.795 100.641 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/27) 98.567 99.501 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 94.254 95.197 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 86.501 87.947 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 100.369 101.197 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 95.23 96.322 0 0 0.00%
SoftBank Group Corp. EO-Notes 2025(25/29) 98.127 99.231 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 97.624 98.458 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 111.317 111.651 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) 100.36 100.371 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 100.759 101.066 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 91.554 91.616 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 99.458 99.593 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 98.509 98.525 0 0 0.00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 94.459 94.517 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 91.734 91.795 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 99.339 99.357 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 95.077 95.135 0 0 0.00%
South Africa, Republic of RC-Notes 2023(53) 119.075 119.332 0 0 0.00%
South Africa, Republic of RC-Notes 2024(38) 110.418 110.495 0 0 0.00%
South Africa, Republic of... 2006(36)No.209 81.295 81.335 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 94.431 94.446 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 75.478 75.536 200 000 1 -1.09%
South Africa, Republic of... DL-Notes 2011(41) 90.75 91.55 0 0 0.00%
South Africa, Republic of... EO-Notes 2014(26) 0.00 100.265 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 75.624 76.804 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 93.927 95.396 0 0 0.00%
South East. Power Networks PLC Nts 2026(37/38) 99.493 99.852 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 99.802 99.95 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 0.00 39.85 5 000 1 -3.97%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 99.559 99.595 0 0 0.00%
Spanien EO-Bonos 1999(29) 108.761 108.781 0 0 0.00%
Spanien EO-Bonos 2007(40) 112.55 112.583 0 0 0.00%
Spanien EO-Bonos 2009(41) 110.332 110.361 0 0 0.00%
Spanien EO-Bonos 2011(26) 101.065 101.103 0 0 0.00%
Spanien EO-Bonos 2013(44) 116.449 116.622 0 0 0.00%
Spanien EO-Bonos 2016(66) 87.006 87.152 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.436 97.479 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.094 97.118 0 0 0.00%
Spanien EO-Bonos 2018(48) 81.03 81.175 0 0 0.00%
Spanien EO-Bonos 2019(29) 96.216 96.336 0 0 0.00%
Spanien EO-Bonos 2019(29) 92.60 92.63 0 0 0.00%
Spanien EO-Bonos 2019(35) 87.913 87.947 0 0 0.00%
Spanien EO-Bonos 2021(31) 86.858 86.876 0 0 0.00%
Spanien EO-Bonos 2021(31) 87.444 87.458 0 0 0.00%
Spanien EO-Bonos 2021(37) 74.759 74.827 0 0 0.00%
Spanien EO-Bonos 2021(42) 65.706 66.455 0 0 0.00%
Spanien EO-Bonos 2022(29) 93.686 93.793 0 0 0.00%
Spanien EO-Bonos 2022(32) 87.162 87.219 0 0 0.00%
Spanien EO-Bonos 2022(32) 96.772 96.772 0 0 0.00%
Spanien EO-Bonos 2022(52) 65.366 65.481 0 0 0.00%
Spanien EO-Bonos 2023(26) 100.066 100.108 0 0 0.00%
Spanien EO-Bonos 2023(39) 101.833 101.881 0 0 0.00%
Spanien EO-Bonos 2024(30) 99.374 99.614 0 0 0.00%
Spanien EO-Bonos 2025(28) 99.319 99.338 0 0 0.00%
Spanien EO-Bonos 2025(35) 98.253 98.253 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 99.958 100.018 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 98.395 98.417 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 98.60 98.62 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 97.915 97.951 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 98.096 98.116 0 0 0.00%
Spanien EO-Obl. 2001(32) 115.333 115.343 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 105.942 105.997 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.967 100.024 0 0 0.00%
Spanien EO-Obligaciones 2016(26) 99.332 99.404 25 000 1 +0.07%
Spanien EO-Obligaciones 2016(46) 85.305 85.707 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 98.159 98.184 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 94.631 94.649 0 0 0.00%
Spanien EO-Obligaciones 2020(27) 97.64 97.695 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 91.136 91.153 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 93.066 93.091 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 71.441 71.491 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 53.11 53.214 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 46.708 47.22 0 0 0.00%
Spanien EO-Obligaciones 2024(31) 100.603 100.615 11 000 2 -0.38%
Spanien EO-Obligaciones 2024(34) 100.87 100.888 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 98.476 98.907 0 0 0.00%
Spanien EO-Obligaciones 2025(35) 98.197 98.206 5 000 1 -0.65%
Spanien EO-Obligaciones 2026(56) 96.883 97.033 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 101.634 101.701 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 100.065 100.361 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 99.488 99.661 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 97.752 97.847 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 97.781 97.955 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 94.291 94.534 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 101.006 101.152 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 103.549 103.753 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 98.649 98.657 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 98.093 98.253 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 97.629 102.86 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 0.00 100.00 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 101.102 101.509 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 99.481 99.75 0 0 0.00%
Srpska, Republik EO-Notes 2021(26) Reg.S 99.628 100.14 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99.169 99.811 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 99.93 100.532 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 98.91 99.222 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 101.684 102.288 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 99.088 99.275 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 99.545 99.61 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 98.387 98.507 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 101.65 101.805 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 99.454 99.79 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99.628 99.877 0 0 0.00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 99.317 99.457 0 0 0.00%
State Street Corp. DL-FLR Notes 2024(28/29) 100.388 100.933 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 93.698 93.783 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 99.696 100.081 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 97.338 98.04 0 0 0.00%
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.) 95.502 96.085 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 97.957 99.07 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 95.84 96.064 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 90.365 90.711 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 98.334 98.408 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32) 96.467 96.781 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 91.051 91.59 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 99.976 100.326 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 101.945 102.211 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 97.581 97.742 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 91.765 92.064 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 77.589 78.03 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 90.157 90.761 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 100.576 101.036 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 98.996 99.528 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 96.781 97.414 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 95.632 96.22 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 111.675 112.015 32 000 3 -0.75%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 99.882 99.956 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 99.344 99.554 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 98.496 98.884 0 0 0.00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 86.963 87.612 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 89.365 89.879 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 98.481 98.659 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 97.113 97.314 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 93.033 93.286 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 87.388 87.758 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 102.903 103.497 0 0 0.00%
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31) 98.681 98.874 0 0 0.00%
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30) 100.405 100.514 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 90.824 91.194 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34) 100.19 100.306 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98.022 98.143 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 90.94 91.105 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 95.693 95.818 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 99.813 99.856 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 95.392 95.535 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 92.964 93.105 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 92.00 101.25 10 000 1 -0.11%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 99.00 100.35 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 102.75 103.00 0 0 0.00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 100.013 100.038 0 0 0.00%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100.097 100.206 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 103.265 103.486 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 98.593 98.666 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33) 97.225 97.772 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 92.953 93.132 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 98.086 98.292 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 100.926 101.043 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 100.509 100.65 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 98.713 99.06 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 101.036 101.151 0 0 0.00%
Svenska Handelsbanken AB FLR MTN 2026(29) 99.87 99.96 0 0 0.00%
Svenska Handelsbanken AB MTN 2019(19/26) 98.981 99.05 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 95.127 95.321 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 89.504 89.894 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 94.888 95.102 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 100.248 100.549 0 0 0.00%
Svenska Handelsbanken AB MTN 2025(32) 97.919 98.155 0 0 0.00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 98.127 98.492 0 0 0.00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 99.725 99.787 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 94.879 95.082 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 98.752 98.819 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 102.06 102.231 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 98.674 98.739 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 102.202 102.34 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98.462 98.538 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 92.495 92.575 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 89.136 89.242 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 88.012 88.112 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 98.261 98.281 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 98.061 98.399 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 84.488 85.056 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 99.563 99.603 0 0 0.00%
Swiss Prime Site Finance AG EO-Anl. 2025(25/31) 96.775 97.20 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 94.471 94.79 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 91.412 92.014 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 96.748 97.278 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93.075 93.41 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 98.551 98.685 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 86.328 91.214 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 97.106 97.319 0 0 0.00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 97.763 98.868 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 102.10 102.324 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 100.245 100.704 123 000 9 -0.30%
Symrise AG Anleihe v.2020(2027/2027) 97.687 98.001 10 000 1 -0.07%
Symrise AG Anleihe v.2025(2032/2032) 98.04 98.414 40 000 2 -0.06%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 101.399 101.648 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 97.115 97.444 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 99.977 100.021 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 62.727 66.453 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 91.549 93.353 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 98.11 0.00 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 97.73 99.914 0 0 0.00%
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