All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S IMMO AG EO-Med.-Term Notes 2023(28) 1 101.001 0.00 0 0 0.00%
Saarland, Land FLR-Landesschatz.R.3 v. 26(34) 100.121 100.165 0 0 0.00%
Saarland, Land FLR-Landesschatz.R.4 v. 25(31) 100.621 100.632 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2023(2030) 98.12 0.00 0 0 0.00%
Saarland, Land Landesschatz R.1 v.2025(2035) 95.30 95.495 0 0 0.00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 96.97 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 99.36 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2032)S143 95.15 0.00 0 0 0.00%
Sachsen, Freistaat Schatzanw. v.2025(2033)S141 96.791 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.35 v.25(35) 94.384 94.495 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.36 v.25(30) 96.972 96.972 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.38 v.26(36) 95.708 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. S.39 v.26(28) 99.35 0.00 0 0 0.00%
Sachsen-Anhalt, Land Landessch. v.23(33) 95.815 0.00 0 0 0.00%
Safeway Inc. DL-Debts 2001(31) 101.28 101.98 0 0 0.00%
SAFRAN EO-Obl. 2021(21/31) 87.457 87.678 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 96.339 96.452 0 0 0.00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 92.256 92.84 0 0 0.00%
Sage Group PLC, The EO-Medium Term Nts 2026(26/32) 99.584 99.717 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 97.75 98.43 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 93.90 94.004 0 0 0.00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 98.043 98.464 0 0 0.00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 98.413 99.392 0 0 0.00%
Samara Asset Group PLC EO-FLR Bonds 2024(24/29) 97.05 98.95 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 67.49 75.04 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 68.62 72.45 0 0 0.00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 67.33 72.40 0 0 0.00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 90.24 90.53 0 0 0.00%
Sampo OYJ EO-FLR Notes 2019(29/49) 98.00 98.34 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 97.693 97.806 0 0 0.00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 95.119 95.618 0 0 0.00%
San Marino, Republik EO-Obbl. 2023(27) 59.543 170.809 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 93.384 93.488 0 0 0.00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 99.26 99.61 0 0 0.00%
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029) 107.175 108.175 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 99.504 99.62 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 96.772 96.858 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 92.869 93.08 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 79.616 80.14 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 94.118 94.509 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 82.73 83.148 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 93.325 93.527 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 94.656 94.831 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2025(25/29) 97.526 97.656 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2026(26/29) 98.55 98.72 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2026(26/33) 97.072 97.243 0 0 0.00%
Sanofi S.A. EO-Medium-Term Nts 2026(26/37) 96.905 97.051 0 0 0.00%
Santander Bank Polska S.A. Non-Pref.MTN 25(30/31) 96.34 96.65 0 0 0.00%
Santander Consumer Bank AG MTN v.2020(2030) 89.07 89.22 0 0 0.00%
Santander Consumer Finance SA EO-MTN. 2023(28) 100.64 100.656 0 0 0.00%
Santander Consumer Finance SA MTN 2019(26) 99.957 99.967 0 0 0.00%
Santander Consumer Finance SA MTN 2022(27) 99.526 99.536 0 0 0.00%
Santander UK Group Hldgs PLC -T.Nts 2026(33/34) 94.674 95.135 0 0 0.00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99.965 99.998 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 98.711 98.811 0 0 0.00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 97.527 98.204 0 0 0.00%
SAP SE FLR-Inh.-Schuldv.v.2026(2028) 99.926 99.945 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 97.24 97.32 0 0 0.00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 91.499 91.885 0 0 0.00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 92.522 92.625 0 0 0.00%
SAP SE Inh.-Schuldv.v.2026(2029/2029) 98.558 98.708 0 0 0.00%
SAP SE Inh.-Schuldv.v.2026(2031/2031) 97.604 98.005 0 0 0.00%
SAP SE Inh.-Schuldv.v.2026(2033/2033) 97.303 97.437 0 0 0.00%
SAP SE Med.Term Nts. v.2014(2027) 99.523 99.609 0 0 0.00%
SAP SE Med.Term Nts. v.2018(29/30) 92.984 93.216 0 0 0.00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 86.27 87.37 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 100.947 101.058 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 100.409 100.84 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 101.342 101.71 0 0 0.00%
Sartorius Finance B.V. EO-Notes 2026(26/31) 97.853 98.207 0 0 0.00%
SAS Nerval EO-Notes 2022(22/28) 96.451 104.359 0 0 0.00%
SAS Nerval EO-Notes 2022(22/32) 90.582 91.078 0 0 0.00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 96.962 97.118 0 0 0.00%
Schaeffler AG MTN v.2019(2026/2027) 99.593 99.941 0 0 0.00%
Schaeffler AG MTN v.2020(2020/2028) 97.211 98.265 0 0 0.00%
Schaeffler AG MTN v.2024(2024/2030) 97.936 99.193 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2028) 99.874 100.104 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2031) 101.112 101.19 0 0 0.00%
Schaeffler AG MTN v.2025(2025/2032) 95.742 96.09 0 0 0.00%
Schalke 04 FLR-Anleihe v. 2025(2027/2030) 100.25 101.20 11 000 1 -0.23%
Schleswig-Holstein, Land v.22(28)A.1 98.419 0.00 0 0 0.00%
Schleswig-Holstein, Land v.22(32)A.1 93.805 93.942 0 0 0.00%
Schleswig-Holstein, Land v.24(31)A.1 97.55 0.00 0 0 0.00%
Schleswig-Holstein, Land v.24(32)A.1 96.796 0.00 0 0 0.00%
Schleswig-Holstein, Land v.25(35)A.2 94.268 94.305 0 0 0.00%
Schleswig-Holstein, Land v.26(36)A.1 95.665 95.67 0 0 0.00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 0.26 0.85 0 0 0.00%
Schlumberger Finance B.V. EO-Med.T.Nts 2026(26/35) 100.016 100.16 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 97.117 97.22 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 85.641 86.018 0 0 0.00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 90.227 90.87 0 0 0.00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 98.39 98.54 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts 2026(26/30) 100.406 100.486 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts 2026(26/32) 100.62 100.752 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts 2026(26/33) 95.46 95.684 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts 2026(26/38) 101.532 101.75 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts 2026(26/46) 101.02 101.22 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 99.765 99.88 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 98.89 99.05 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 97.788 97.94 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 99.09 99.148 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 92.682 92.784 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 99.742 99.80 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 97.326 97.58 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 99.518 99.642 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 98.499 98.718 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 96.863 97.032 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 95.101 95.716 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 96.955 97.70 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 96.948 97.164 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 92.68 92.825 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 92.757 93.13 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/29) 97.156 97.259 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/30) 96.49 96.653 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/32) 95.403 95.593 0 0 0.00%
Schneider Electric SE EO-Med.Term Nts. 2025(25/37) 93.923 94.328 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2025(27/27) 99.952 99.978 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2026(28/28) 99.885 99.927 0 0 0.00%
Schneider Electric SE Med.-T.Nts 2026(28/28) 100.046 100.097 0 0 0.00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 89.889 91.496 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2025(28) 98.006 0.00 0 0 0.00%
Schweden, Königreich EO-Med.-Term Nts 2026(29) 98.572 98.678 0 0 0.00%
Schweizerische Eidgenossensch. Anl.2019(34) 96.853 97.004 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 105.43 105.45 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 171.586 172.39 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 119.54 119.55 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 118.48 118.90 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 102.09 102.11 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 108.505 108.668 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 107.647 108.044 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 113.762 114.497 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 100.55 100.60 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 99.16 99.31 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 100.514 101.354 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 98.467 99.197 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 100.52 100.676 0 0 0.00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 93.41 93.84 0 0 0.00%
SCOR SE EO-FLR Notes 2015(27/47) 99.51 99.68 0 0 0.00%
SCOR SE EO-FLR Notes 2016(28/48) 99.27 99.39 0 0 0.00%
SCOR SE EO-FLR Notes 2020(31/51) 85.925 86.40 0 0 0.00%
SCOR SE EO-FLR Notes 2024(34/Und.) 96.00 96.993 0 0 0.00%
SCOR SE EO-FLR Notes 2025(35/55) 95.08 95.32 0 0 0.00%
SCOR SE EO-FLR Notes 2026(35/56) 93.93 94.187 0 0 0.00%
Score Capital AG Anleihe v.2024(2027) 95.00 99.50 0 0 0.00%
Scot.Hydro-Electric Trans.PLC EO-MTN. 2025(25/33) 94.669 95.00 0 0 0.00%
Séché Environnement S.A. EO-Notes 2021(21/28) 96.473 97.065 0 0 0.00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 95.722 96.15 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 100.144 100.47 0 0 0.00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 100.70 101.13 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 84.448 84.829 0 0 0.00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 92.90 93.226 0 0 0.00%
SELP Finance S.a.r.l. EO-Med.Term Nts 2026(26/31) 98.017 98.344 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 99.668 99.702 0 0 0.00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 92.257 92.52 0 0 0.00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 102.00 102.225 0 0 0.00%
Semper idem Underberg AG Anleihe v.24(27/30) 103.975 105.225 0 0 0.00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 52.06 53.11 0 0 0.00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 50.77 51.81 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 93.98 94.47 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 82.03 82.71 0 0 0.00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 76.03 76.745 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 92.20 92.65 0 0 0.00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 99.60 100.00 0 0 0.00%
SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.) 87.047 87.955 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 96.382 96.997 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 96.033 96.184 0 0 0.00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 97.222 97.66 0 0 0.00%
Severn Trent Utilities Finance EO-MTN. 2025(25/37) 92.425 92.961 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 89.503 93.139 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 80.37 81.16 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 92.266 92.84 0 0 0.00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 95.565 96.057 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.22(27) 100.105 101.584 0 0 0.00%
SGL CARBON SE Wandelschuldv.v.23(28) 98.006 104.276 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 94.165 96.165 0 0 0.00%
SGL Group ApS EO-FLR Bonds 2025(31) 95.10 96.10 0 0 0.00%
SGS Finance B.V. EO-Notes 2026(26/32) 100.129 100.25 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/30) 97.288 97.513 0 0 0.00%
SGS Nederland Holding B.V. EO-Notes 2025(25/35) 95.911 96.216 0 0 0.00%
SGS Nederland Holding B.V. Nts.2021(21/27) 98.44 98.72 0 0 0.00%
Shell International Finance BV DL-Nts. 2012(12/42) 76.091 76.709 0 0 0.00%
Shell International Finance BV DL-Nts. 2018(18/28) 98.441 98.629 0 0 0.00%
Shell International Finance BV EO-Med-TN 2014(27) 99.671 99.796 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 95.461 95.597 0 0 0.00%
Shell International Finance BV EO-MTN. 2016(28) 96.739 96.822 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(27) 96.876 97.003 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(31) 85.675 86.025 0 0 0.00%
Shell International Finance BV EO-MTN. 2019(39) 65.221 65.932 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(28) 97.37 97.539 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 90.542 91.051 0 0 0.00%
Shell International Finance BV EO-MTN. 2020(32) 86.315 86.735 0 0 0.00%
Shift4 Payments LLC/Fin.Sub I. 2025(25/33)Reg.S 92.15 94.00 0 0 0.00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 100.636 100.945 0 0 0.00%
Siemens Finan.maatschappij NV -T.Nts 2025(29/29) 97.955 98.06 0 0 0.00%
Siemens Finan.maatschappij NV EO-FLR MTN. 2025(27) 100.047 100.15 0 0 0.00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 99.658 99.806 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 98.184 98.259 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 93.778 94.115 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 96.917 97.441 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 91.821 92.024 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 91.611 91.92 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 78.902 79.593 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 77.153 77.764 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(29) 93.276 93.398 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2020(32) 84.955 85.197 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 99.228 99.352 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 99.376 99.436 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(29/30) 92.314 92.50 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 97.494 97.68 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 95.203 95.553 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2022(34/35) 81.283 81.728 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 99.107 99.38 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 96.044 96.412 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 90.337 90.873 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 99.209 99.383 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 97.13 97.368 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 93.566 93.80 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 89.28 89.69 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(29/29) 96.255 96.54 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(36/36) 96.868 97.02 0 0 0.00%
Siemens Finan.maatschappij NV EO-MTN. 2025(44/45) 93.769 94.442 0 0 0.00%
SIG Combibloc PurchaseCo SARL EO-Notes 2026(26/31) 97.967 98.157 0 0 0.00%
Signify N.V. EO-Notes 2020(20/27) 99.275 99.439 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/27) 98.884 98.926 0 0 0.00%
Sika Capital B.V. EO-Notes 2019(19/31) 90.472 90.813 0 0 0.00%
Sika Capital B.V. EO-Notes 2023(23/30) 99.456 99.864 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 97.516 98.26 0 0 0.00%
Silgan Holdings Inc. EO-Notes 2025(25/31) Reg.S 96.551 97.01 0 0 0.00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 82.207 82.563 0 0 0.00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 95.425 95.657 0 0 0.00%
SIX Group AG EO-Anl. 2025(25/30) 97.004 97.007 0 0 0.00%
Sixt SE MTN v.2023(2027/2027) 101.151 101.349 0 0 0.00%
Sixt SE MTN v.2024(2028/2029) 99.801 99.906 0 0 0.00%
Sixt SE MTN v.2025(2029/2030) 97.332 97.643 0 0 0.00%
Sixt SE MTN v.2026(2030/2031) 98.269 98.495 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2022(26) 100.013 100.027 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2023(28) 101.104 101.239 0 0 0.00%
Skandinaviska Enskilda Banken MTN 2025(35) 93.685 94.095 0 0 0.00%
Skandinaviska Enskilda Banken MTNs 2020(27) 99.267 99.286 0 0 0.00%
Slovenská Sporitelna AS -T.Mortg.Cov.Bds 25(30) 96.57 97.00 0 0 0.00%
Slowakei EO-Anl. 2014(29) 99.96 100.56 0 0 0.00%
Slowakei EO-Anl. 2021(36) 69.917 70.487 0 0 0.00%
Slowakei EO-Anl. 2023(33) 97.761 98.21 0 0 0.00%
Slowakei EO-Anl. 2023(35) 96.821 97.61 0 0 0.00%
Slowakei EO-Anl. 2023(43) 93.585 94.235 0 0 0.00%
Slowakei EO-Anl. 2024(34) 97.743 98.266 0 0 0.00%
Slowakei EO-Anl. 2025(37) 93.372 93.989 0 0 0.00%
Slowakei EO-Anl. 2025(40) 92.528 93.117 0 0 0.00%
Slowakei EO-Anl. 2026(46) 94.255 94.754 0 0 0.00%
Slowenien, Republik EO-Bonds 2026(36) 92.949 97.31 0 0 0.00%
smava GmbH EO-FLR-Notes v.25(25/29) 101.35 102.00 0 0 0.00%
Smith & Nephew PLC EO-Notes 2022(22/29) 101.658 101.89 0 0 0.00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 99.601 99.63 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 90.775 91.075 0 0 0.00%
Smurfit Kappa Treasury PUC EO-Notes 2025(25/31) 96.60 96.825 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 92.63 93.07 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 89.42 90.28 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 85.89 86.175 0 0 0.00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 80.64 80.986 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 89.707 89.968 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 80.392 80.987 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 98.436 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 84.49 84.844 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 70.022 71.10 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 98.835 98.952 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 81.396 0.00 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 58.562 60.06 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 54.43 56.36 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 93.555 93.74 0 0 0.00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 67.61 68.62 0 0 0.00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 94.613 94.884 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 88.45 88.62 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 58.00 58.85 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 36.93 39.34 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 28.90 30.20 0 0 0.00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 99.531 99.565 0 0 0.00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 95.266 95.57 0 0 0.00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 99.37 99.93 0 0 0.00%
Société Générale S.A. EO-FLR Med.-T.Nts 2023(Und.) 103.20 103.80 0 0 0.00%
Société Générale S.A. EO-FLR Med.Term Nts 2026(28) 99.875 99.977 0 0 0.00%
Société Générale S.A. EO-FLR N-Pf.MTN 2025(30/31) 97.557 97.714 0 0 0.00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 102.90 103.575 0 0 0.00%
Société Générale S.A. EO-Med.-Term Nts 2026(31) 96.388 96.579 0 0 0.00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 94.498 94.559 0 0 0.00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 100.962 101.102 0 0 0.00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 97.014 97.101 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 100.197 100.401 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 100.548 100.913 0 0 0.00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 100.232 100.31 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(27) 97.845 97.852 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2021(28) 95.45 95.516 0 0 0.00%
Société Générale S.A. EO-Preferred MTN 2022(29) 96.969 97.112 0 0 0.00%
Société Générale S.A. FLR MTN 23(30/31) 101.188 101.481 0 0 0.00%
Société Générale S.A. Med.-T.Nts 25(32/Und.) 96.189 97.52 0 0 0.00%
Société Générale S.A. MTN 2018(28) 96.873 97.016 0 0 0.00%
Société Générale S.A. MTN 2019(29) 91.049 91.052 0 0 0.00%
Société Générale S.A. MTN 2020(27) 99.395 99.406 0 0 0.00%
Société Générale S.A. MTN 2020(30) 90.255 90.411 0 0 0.00%
Société Générale S.A. MTN 2021(27) 95.65 95.71 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 97.465 97.471 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 99.739 99.802 0 0 0.00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 94.44 94.461 0 0 0.00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 98.469 98.472 0 0 0.00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 96.382 96.968 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 100.02 100.062 0 0 0.00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 92.678 93.098 0 0 0.00%
Sofina S.A. EO-Bonds 2021(21/28) 94.521 94.698 0 0 0.00%
Sofina S.A. EO-Notes 2025(25/33) 95.15 95.646 0 0 0.00%
SoftBank Corp. EO-Notes 2026(26/32) Reg.S 97.50 97.868 0 0 0.00%
SoftBank Corp. EO-Notes 2026(26/36) Reg.S 96.36 97.15 0 0 0.00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 97.091 97.409 0 0 0.00%
SoftBank Group Corp. EO-Notes 2015(15/27) 99.989 100.70 0 0 0.00%
SoftBank Group Corp. EO-Notes 2017(17/29) 92.82 93.545 0 0 0.00%
SoftBank Group Corp. EO-Notes 2018(18/28) 98.702 99.314 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/29) 91.632 92.188 0 0 0.00%
SoftBank Group Corp. EO-Notes 2021(21/32) 78.85 84.43 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/29) 97.50 98.33 0 0 0.00%
SoftBank Group Corp. EO-Notes 2024(24/32) 88.674 90.279 0 0 0.00%
SoftBank Group Corp. EO-Notes 2025(25/29) 94.798 96.211 0 0 0.00%
SoftBank Group Corp. EO-Notes 2026(26/32) 95.329 95.952 0 0 0.00%
Sogecap S.A. EO-FLR Notes 2025(35/Und.) 92.39 93.13 0 0 0.00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 104.83 105.69 0 0 0.00%
solmotion holding GmbH IHS v.2025(2028/2030) 93.00 99.49 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/28) 99.896 99.95 0 0 0.00%
Solvay S.A. EO-Notes 2024(24/31) 99.46 99.65 0 0 0.00%
South Africa, Republic of RC-Loan 2012(49) No.2048 96.561 96.789 0 0 0.00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 99.966 100.009 0 0 0.00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 99.481 99.559 2 200 1 +0.63%
South Africa, Republic of RC-Loan 2013(37)No.R2037 98.081 98.199 0 0 0.00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 96.391 96.519 0 0 0.00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 101.751 101.869 0 0 0.00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 99.481 99.619 0 0 0.00%
South Africa, Republic of RC-Notes 2023(53) 126.434 126.682 0 0 0.00%
South Africa, Republic of RC-Notes 2024(38) 113.951 114.089 0 0 0.00%
South Africa, Republic of... 2006(36)No.209 84.411 84.549 0 0 0.00%
South Africa, Republic of... 2010(31)No.R213 95.741 95.809 0 0 0.00%
South Africa, Republic of... 2010(41)No.R214 79.441 79.589 0 0 0.00%
South Africa, Republic of... DL-Notes 2011(41) 91.914 92.317 0 0 0.00%
South Austr. Govnmt Fin. Auth. 2017(27)Ser.27 98.201 98.259 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 76.33 76.59 0 0 0.00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2025(35) 92.80 94.19 0 0 0.00%
South East. Power Networks PLC Nts 2026(37/38) 95.495 95.791 0 0 0.00%
Southern Copper Corp. DL-Notes 2012(12/42) 89.40 90.02 0 0 0.00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 2.05 2.95 0 0 0.00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2026(29) 98.31 98.43 0 0 0.00%
Space Exploration Techs. Corp. 2026(26/31)Reg.S 93.02 93.59 0 0 0.00%
Space Exploration Techs. Corp. 2026(26/33)Reg.S 91.013 91.29 0 0 0.00%
Space Exploration Techs. Corp. 2026(26/36)Reg.S 88.353 88.52 0 0 0.00%
Space Exploration Techs. Corp. 2026(26/46)Reg.S 84.902 85.427 0 0 0.00%
Space Exploration Techs. Corp. 2026(26/56)Reg.S 83.388 85.163 0 0 0.00%
Spanien EO-Bonos 1999(29) 105.92 105.93 0 0 0.00%
Spanien EO-Bonos 2007(40) 107.589 107.629 0 0 0.00%
Spanien EO-Bonos 2009(41) 105.282 105.291 0 0 0.00%
Spanien EO-Bonos 2013(44) 110.472 110.508 0 0 0.00%
Spanien EO-Bonos 2016(66) 81.877 81.938 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.475 97.511 0 0 0.00%
Spanien EO-Bonos 2018(28) 97.014 97.024 0 0 0.00%
Spanien EO-Bonos 2018(48) 76.702 76.77 0 0 0.00%
Spanien EO-Bonos 2019(29) 95.737 95.78 0 0 0.00%
Spanien EO-Bonos 2019(29) 92.436 92.44 0 0 0.00%
Spanien EO-Bonos 2019(35) 85.517 85.526 0 0 0.00%
Spanien EO-Bonos 2021(31) 86.401 86.402 0 0 0.00%
Spanien EO-Bonos 2021(31) 86.612 86.613 0 0 0.00%
Spanien EO-Bonos 2021(37) 72.632 72.699 0 0 0.00%
Spanien EO-Bonos 2021(42) 63.035 63.138 0 0 0.00%
Spanien EO-Bonos 2022(29) 93.546 93.563 0 0 0.00%
Spanien EO-Bonos 2022(32) 86.119 86.12 0 0 0.00%
Spanien EO-Bonos 2022(32) 94.559 94.56 0 0 0.00%
Spanien EO-Bonos 2022(52) 61.542 61.611 20 000 1 -1.24%
Spanien EO-Bonos 2023(39) 97.648 97.699 1 000 1 -1.15%
Spanien EO-Bonos 2024(30) 98.015 98.03 0 0 0.00%
Spanien EO-Bonos 2025(28) 98.818 98.845 0 0 0.00%
Spanien EO-Bonos 2025(35) 95.177 95.178 0 0 0.00%
Spanien EO-Bonos 2026(29) 97.839 97.866 0 0 0.00%
Spanien EO-Bonos 2026(31) 96.421 96.422 0 0 0.00%
Spanien EO-Bonos 2026(36) 95.453 95.484 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 99.791 99.794 0 0 0.00%
Spanien EO-Letras d.Tesoro 2025(26) 99.98 99.99 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 99.314 99.322 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 99.482 99.488 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 98.796 98.806 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 98.568 98.579 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 97.472 97.484 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 97.519 98.531 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 97.78 97.79 0 0 0.00%
Spanien EO-Letras d.Tesoro 2026(27) 97.232 97.26 0 0 0.00%
Spanien EO-Obl. 2001(32) 111.392 111.393 0 0 0.00%
Spanien EO-Obligaciones 2005(37) 101.923 101.932 0 0 0.00%
Spanien EO-Obligaciones 2016(46) 81.04 81.048 0 0 0.00%
Spanien EO-Obligaciones 2017(27) 98.452 98.462 0 0 0.00%
Spanien EO-Obligaciones 2017(33) 92.353 92.376 9 000 1 +1.16%
Spanien EO-Obligaciones 2020(27) 98.437 98.479 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 90.792 90.80 0 0 0.00%
Spanien EO-Obligaciones 2020(30) 92.156 92.157 0 0 0.00%
Spanien EO-Obligaciones 2020(40) 68.794 68.852 0 0 0.00%
Spanien EO-Obligaciones 2020(50) 50.295 50.358 0 0 0.00%
Spanien EO-Obligaciones 2021(71) 43.501 43.939 0 0 0.00%
Spanien EO-Obligaciones 2024(31) 98.444 98.445 0 0 0.00%
Spanien EO-Obligaciones 2024(34) 97.784 97.785 0 0 0.00%
Spanien EO-Obligaciones 2024(54) 93.034 93.31 0 0 0.00%
Spanien EO-Obligaciones 2025(35) 94.988 95.027 0 0 0.00%
Spanien EO-Obligaciones 2026(47) 98.511 98.549 0 0 0.00%
Spanien EO-Obligaciones 2026(56) 91.648 91.725 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 100.341 100.436 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 98.048 98.19 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 97.907 98.028 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(30) 96.298 96.398 0 0 0.00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 25(32) 95.103 95.324 0 0 0.00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 95.422 95.49 0 0 0.00%
SpareBank 1 SMN EO-Preferred MTN 2026(31) 97.127 97.354 0 0 0.00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100.103 100.203 0 0 0.00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 101.732 101.875 0 0 0.00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2025(31) 96.008 96.146 0 0 0.00%
Sparebanken Norge Boligkred.AS Cov.Bds 2026(31) 96.76 97.06 0 0 0.00%
Sparebanken Norge EO-Med.-Term Nts 2026(31) 97.304 97.506 0 0 0.00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 99.70 100.31 0 0 0.00%
Sparkasse Hannover Öff.Pfdbr.R.4 25(32) 95.33 96.50 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 98.794 0.00 0 0 0.00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 97.45 97.73 0 0 0.00%
Spie S.A. EO-Bonds 2026(26/32) 99.44 99.88 0 0 0.00%
SSE PLC EO-FLR Notes 2020(27/Und.) 99.352 99.81 0 0 0.00%
SSE PLC EO-FLR Notes 2022(28/Und.) 99.088 99.634 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 97.459 97.65 0 0 0.00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 100.044 100.183 0 0 0.00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 96.834 98.531 0 0 0.00%
Standard Chartered PLC DL-FLR Nts.2024(29/30)Reg.S 98.495 98.496 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 99.385 99.404 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 99.599 99.715 0 0 0.00%
Standard Chartered PLC Med.-T.Nts 2025(32/33) 97.077 97.362 0 0 0.00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 99.854 100.18 0 0 0.00%
State Street Corp. DL-FLR Notes 2024(28/29) 99.388 99.575 0 0 0.00%
State Street Corp. DL-FLR Notes 2026(36/37) 94.975 95.57 0 0 0.00%
State Street Corp. DL-Notes 2020(30) 92.179 92.519 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 97.171 97.481 0 0 0.00%
Statnett SF EO-Med.-Term Notes 2025(25/37) 93.955 94.397 0 0 0.00%
Stedin Holding N.V. EO-FLR Med.-T.Nts 26(26/Und.) 93.06 93.406 0 0 0.00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 98.468 99.468 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 96.005 96.079 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 90.604 90.982 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 99.901 99.911 0 0 0.00%
Stedin Holding N.V. EO-Medium-Term Nts 2025(25/32) 94.239 94.621 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 90.363 90.885 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 100.39 100.63 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 98.745 99.03 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 91.568 91.96 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 74.16 74.59 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 86.65 87.14 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 97.637 97.993 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 94.822 95.333 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/31) 93.49 94.10 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2025(25/35) 88.852 89.13 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2026(26/33) 93.37 93.84 0 0 0.00%
Stellantis N.V. EO-Med.-Term Notes 2026(26/37) 88.831 89.27 0 0 0.00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 107.73 108.89 0 0 0.00%
Stora Enso Oyj EO-FLR Notes 2026(26/Und.) 99.273 99.531 0 0 0.00%
Stora Enso Oyj EO-FLR Notes 2026(26/Und.) 99.89 100.257 0 0 0.00%
Storebrand Livsforsikring AS Nts.2021(31/51) 89.02 89.38 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/27) 98.498 98.69 0 0 0.00%
Stryker Corp. EO-Notes 2018(18/30) 95.307 95.552 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/29) 93.445 93.53 0 0 0.00%
Stryker Corp. EO-Notes 2019(19/31) 86.521 86.751 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 99.374 99.53 0 0 0.00%
Suez S.A. EO-Medium-Term Nts 2026(26/36) 92.702 92.982 0 0 0.00%
Sumitomo Mitsui Banking Corp. EO-Cov.MTN.2026(31) 96.58 96.76 0 0 0.00%
Sumitomo Mitsui Banking Corp. EO-MTN. 2026(30) 98.75 98.82 0 0 0.00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 90.755 91.176 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-FLR MTN.26(33/34) 97.739 97.85 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 98.81 98.836 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 91.056 91.165 0 0 0.00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 96.94 97.054 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 96.795 97.002 0 0 0.00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 92.757 97.116 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 99.25 99.75 0 0 0.00%
SUNfarming GmbH Inh-Schv. 2025(2028/2030) 0.00 98.50 0 0 0.00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 98.45 99.10 0 0 0.00%
SV Werder Bremen GmbH&Co.KGaA 2025(2028/2030) 102.54 102.64 21 000 2 +0.21%
Svenska Handelsbanken AB EO-FLR Med.T.Nts 2025(28) 100.155 100.171 0 0 0.00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 101.44 101.654 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(30) 99.898 100.06 0 0 0.00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2026(33) 95.179 95.549 0 0 0.00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 93.643 93.744 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 97.209 97.241 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 100.181 100.268 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 99.805 99.906 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 96.69 96.929 0 0 0.00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 100.217 100.388 0 0 0.00%
Svenska Handelsbanken AB FLR MTN 2026(29) 99.808 100.015 0 0 0.00%
Svenska Handelsbanken AB Med.-T.Nts 26(33) 95.799 95.90 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(27) 96.191 96.29 0 0 0.00%
Svenska Handelsbanken AB MTN 2020(30) 89.415 89.621 0 0 0.00%
Svenska Handelsbanken AB MTN 2022(29) 94.647 94.781 0 0 0.00%
Svenska Handelsbanken AB MTN 2024(34) 97.192 97.566 0 0 0.00%
Svenska Handelsbanken AB MTN 2025(32) 95.307 95.641 0 0 0.00%
Svenska Handelsbanken AB MTN 2025(35) 92.871 93.375 0 0 0.00%
Swedbank AB EO-FLR Med.-T. Nts 2025(25/35) 96.40 96.95 0 0 0.00%
Swedbank AB EO-Medium-Term Notes 2026(31) 97.809 97.887 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 95.916 96.026 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 99.464 99.476 0 0 0.00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 100.91 100.926 0 0 0.00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 100.742 100.915 0 0 0.00%
Swedbank AB EO-Preferred MTN 2025(30) 97.197 97.331 0 0 0.00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 98.269 102.311 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 92.35 92.483 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 88.854 88.995 0 0 0.00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 86.222 86.351 0 0 0.00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 99.179 99.196 0 0 0.00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 98.946 99.573 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 84.651 84.931 0 0 0.00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 98.057 98.312 0 0 0.00%
Swiss Life Finance II AG EO-FLR Notes 2026(36/46) 97.993 98.037 0 0 0.00%
Swiss Prime Site Finance AG EO-Anl. 2025(25/31) 94.354 95.068 0 0 0.00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 93.85 94.04 0 0 0.00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 90.25 90.68 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/29) 98.557 98.788 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts 2026(26/35) 96.33 96.67 0 0 0.00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 94.569 95.277 0 0 0.00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 93.803 94.079 0 0 0.00%
Sydbank AS EO-FLR Non-Pref. MTN 25(28/29) 97.983 98.108 0 0 0.00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 84.051 88.249 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 97.299 97.377 0 0 0.00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2026(26/34) 96.259 96.568 0 0 0.00%
Südzucker Intl Finance B.V. Bs 2025(30/Und.) 97.608 99.45 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 101.224 101.28 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2025(31/32) 98.322 98.896 0 0 0.00%
Südzucker Intl Finance B.V. EO-Notes 2026(26/31) 97.937 98.28 0 0 0.00%
Symrise AG Anleihe v.2020(2027/2027) 98.465 98.741 1 000 1 +0.96%
Symrise AG Anleihe v.2025(2032/2032) 95.708 95.899 0 0 0.00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 101.707 101.74 0 0 0.00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 97.911 98.805 0 0 0.00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 86.596 88.645 0 0 0.00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 97.414 97.82 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 96.224 0.00 0 0 0.00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 96.715 97.90 0 0 0.00%
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