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Gattung Bid Ask Nominale ausgef.
Orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 89,70 96,91 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 97,585 102,15 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2023(2030) 98,86 99,37 0 0 0,00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 99,90 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 99,35 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 98,79 99,46 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 104,117 105,946 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 93,576 93,657 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 84,774 85,086 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 87,29 87,731 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 84,622 85,178 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 95,711 96,225 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100,652 100,967 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 93,773 94,194 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 88,893 89,019 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 100,854 100,888 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 98,63 99,313 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 98,367 99,373 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 96,853 97,83 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 25,383 27,152 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 24,857 27,069 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 90,29 91,337 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 75,75 76,472 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 67,053 68,17 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 42,91 0,00 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 84,785 85,306 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 93,944 94,579 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 97,153 97,741 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 93,782 93,999 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 92,629 92,927 0 0 0,00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 98,369 98,693 0 0 0,00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 98,85 99,44 0 0 0,00%
San Marino, Republik EO-Obbl. 2023(27) 100,547 102,868 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 86,773 87,079 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 95,75 95,97 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 98,754 99,095 0 0 0,00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 75,641 80,589 0 0 0,00%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 97,149 105,779 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 96,385 96,479 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 97,259 97,458 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 93,066 93,169 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 92,346 92,616 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 95,611 95,837 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 90,075 90,438 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 83,224 83,809 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 89,353 89,558 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 83,303 83,616 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 90,692 90,949 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 97,609 97,667 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 97,388 97,743 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 90,962 91,234 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 98,323 98,423 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 100,92 101,186 0 0 0,00%
Santander Consumer Bank AG MTN v.2017(2024) 97,874 97,976 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 84,151 84,21 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 98,587 98,691 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 96,996 97,014 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 92,91 93,023 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 95,86 96,018 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 93,411 93,502 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 101,599 101,674 0 0 0,00%
Santander Consumer Finance SA MTN 2019(24) 99,409 99,467 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 92,201 92,389 0 0 0,00%
Santander Consumer Finance SA MTN 2020(25) 97,608 97,711 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 91,665 91,844 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2015(25) 98,04 98,52 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2019(19/24) 99,92 99,94 0 0 0,00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 99,01 99,103 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 98,41 99,12 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 98,217 98,265 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 93,115 93,378 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 90,40 90,765 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 93,896 94,114 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 87,009 87,272 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 95,99 98,71 0 0 0,00%
SAP SE Med.Term Nts. v.2015(2025) 97,41 98,39 0 0 0,00%
SAP SE Med.Term Nts. v.2018(25/26) 95,79 95,896 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 90,563 90,693 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 98,047 98,436 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 95,89 96,88 0 0 0,00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 96,912 97,955 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 100,60 100,624 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102,069 102,164 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 102,765 103,235 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 104,79 105,144 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 97,775 98,546 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 72,613 111,863 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 87,933 88,707 0 0 0,00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 98,166 98,282 0 0 0,00%
Schaeffler AG MTN v.2019(2026/2027) 96,56 98,24 10 000 1 +0,02%
Schaeffler AG MTN v.2020(2020/2025) 98,166 98,231 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 96,589 96,913 0 0 0,00%
Schaeffler AG MTN v.2024(2024/2030) 99,273 99,474 0 0 0,00%
Schalke 04 Anleihe v.2021 (2023/2026) 94,011 98,939 0 0 0,00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 87,00 91,20 20 000 2 +1,85%
Schleswig-Holstein, Land v.22(28)A.1 98,274 98,427 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 95,40 0,00 0 0 0,00%
Schleswig-Holstein, Land v.24(31)A.1 100,95 0,00 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 10,05 10,90 0 0 0,00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 95,369 95,458 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 98,218 98,341 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 90,009 90,068 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 80,256 80,547 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 94,955 95,009 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 89,15 89,423 0 0 0,00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 97,616 97,77 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 98,63 98,81 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 94,409 94,47 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 94,531 94,663 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 93,947 94,112 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 93,673 93,734 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 86,737 87,009 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 99,635 99,967 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 99,748 100,039 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99,733 99,804 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 99,891 100,127 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 98,561 98,865 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 99,532 100,044 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 98,516 98,994 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 97,529 97,776 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 96,652 96,719 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 79,366 82,964 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 92,105 93,765 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 111,736 112,885 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 173,104 176,597 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 122,924 124,609 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 119,353 121,357 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 106,785 108,004 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 109,593 111,039 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 99,91 100,06 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 106,011 107,575 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 112,143 114,688 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100,18 101,02 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100,173 101,314 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 97,838 99,165 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 95,567 96,592 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 94,44 97,492 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 95,155 97,397 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 97,365 98,895 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 88,641 90,495 0 0 0,00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 99,91 101,05 0 0 0,00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 98,059 99,226 0 0 0,00%
SCOR SE EO-FLR Notes 2015(26/46) 96,933 97,52 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 95,901 96,309 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 98,667 99,388 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 78,998 79,507 0 0 0,00%
SEB S.A. EO-Notes 2017(17/24) 99,756 99,888 0 0 0,00%
SEB S.A. EO-Notes 2020(20/25) 97,195 97,252 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 91,809 92,558 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 88,111 88,429 0 0 0,00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 97,596 97,729 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 100,919 101,058 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 101,749 101,973 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 77,949 78,263 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 95,233 95,334 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 89,507 89,948 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 96,08 96,319 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 93,766 93,897 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 84,711 84,79 0 0 0,00%
Semper idem Underberg AG Anleihe v.19(21/25) 99,00 102,989 10 000 1 +2,27%
Semper idem Underberg AG Anleihe v.22(25-25/28) 105,00 105,49 0 0 0,00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 91,356 92,13 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 74,02 74,453 0 0 0,00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 2,92 3,60 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 84,15 84,393 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 73,76 74,153 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 69,533 70,03 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 83,823 84,196 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 95,43 95,896 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 94,091 94,73 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 95,56 95,764 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 90,007 90,539 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 92,734 93,627 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 96,955 97,348 0 0 0,00%
Seychellen, Republik DL-Notes 2010(16-26) 100,00 0,00 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 98,196 98,205 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 95,302 95,402 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 99,721 99,82 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 85,043 85,278 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 79,04 80,484 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 99,258 99,504 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 99,815 99,934 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 106,70 108,949 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.23(28) 101,25 105,25 0 0 0,00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 98,725 100,265 0 0 0,00%
SGS Nederland Holding B.V. Nts.2021(21/27) 90,174 90,41 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 76,442 79,273 0 0 0,00%
Shell International Finance BV DL-Nts. 2015(15/25) 97,63 98,12 0 0 0,00%
Shell International Finance BV DL-Nts. 2016(16/46) 75,72 76,26 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 94,885 95,565 0 0 0,00%
Shell International Finance BV DL-Nts. 2020(20/30) 87,73 88,25 0 0 0,00%
Shell International Finance BV DL-Nts. 2021(21/51) 63,30 64,375 0 0 0,00%
Shell International Finance BV EO-M.-T.Notes15(25) 97,898 97,987 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 95,761 96,056 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 98,257 98,472 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(24) 99,885 99,972 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(25) 97,349 97,477 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 89,631 89,938 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 91,803 92,07 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 89,496 89,785 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 80,489 80,776 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 66,35 66,837 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 99,853 100,001 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 92,924 93,165 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 88,579 88,72 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 83,458 83,793 0 0 0,00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 93,988 96,132 0 0 0,00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 89,695 91,875 0 0 0,00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 97,907 98,08 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 99,66 100,068 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 99,601 100,005 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 98,73 100,33 25 000 1 +0,55%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 92,925 94,595 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 89,22 90,78 8 000 3 +0,18%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 98,42 99,10 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 91,56 92,70 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 85,95 87,57 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 87,935 89,525 10 000 2 +0,64%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 74,80 76,24 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 78,86 80,56 3 000 1 +1,25%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94,156 94,318 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94,102 94,191 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 98,809 98,897 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 92,933 93,022 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 97,61 97,819 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 97,07 97,366 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 96,793 97,036 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 100,564 100,738 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 99,616 100,017 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 98,317 98,883 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 99,112 99,156 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 98,341 98,66 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 97,657 97,831 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 97,972 98,231 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 97,972 98,372 0 0 0,00%
Sig PLC EO-Notes 2021(21/26) Reg.S 90,176 91,354 0 0 0,00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 93,016 94,20 0 0 0,00%
Signify N.V. EO-Notes 2020(20/24) 99,893 100,13 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 95,637 95,871 0 0 0,00%
Sika Capital B.V. EO-FLR Notes 2023(24) 100,043 100,064 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 92,396 92,579 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 87,032 87,328 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 100,163 100,285 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 100,695 100,982 0 0 0,00%
Silfin N.V. EO-Notes 2022(22/27) 95,09 96,34 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 91,262 92,762 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 97,127 97,244 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 78,738 79,207 0 0 0,00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 63,511 72,989 0 0 0,00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 94,28 94,658 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 92,123 92,858 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 86,083 87,61 0 0 0,00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 94,097 94,152 0 0 0,00%
Sixt SE MTN v.2020(2024/2024) 98,423 98,66 100 000 1 +0,12%
Sixt SE MTN v.2023(2027/2027) 103,82 104,88 60 000 3 +0,01%
Sixt SE MTN v.2024(2028/2029) 100,082 100,50 46 000 5 +0,27%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 99,668 99,737 0 0 0,00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 99,362 99,426 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 100,442 100,555 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2023(28) 102,316 102,469 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 91,348 91,48 0 0 0,00%
SKF AB EO-Notes 2018(18/25) 96,561 96,60 0 0 0,00%
Skill BidCo ApS EO-FLR Bonds 2023(25/28) 103,60 105,25 0 0 0,00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 97,98 98,167 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 97,489 97,579 0 0 0,00%
Slowakei EO-Anl. 2014(29) 101,67 102,29 0 0 0,00%
Slowakei EO-Anl. 2021(36) 66,87 67,36 0 0 0,00%
Slowakei EO-Anl. 2023(33) 99,95 100,47 0 0 0,00%
Slowakei EO-Anl. 2023(35) 99,25 99,96 0 0 0,00%
Slowakei EO-Anl. 2023(43) 99,671 100,16 0 0 0,00%
Slowakei EO-Anl. 2024(34) 99,57 99,829 0 0 0,00%
Slowenien, Republik EO-Bonds 2021(81) 38,638 41,508 0 0 0,00%
Smith & Nephew PLC EO-Notes 2022(22/29) 103,902 104,228 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 95,021 95,14 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 98,957 100,276 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 98,328 98,578 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 92,645 93,103 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 84,772 85,135 0 0 0,00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 99,607 100,003 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(24/24) 99,47 99,885 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 96,271 96,796 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 84,619 84,935 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 83,495 84,312 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 94,886 95,311 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 80,673 81,028 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 78,071 78,332 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 92,869 93,217 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 88,051 88,244 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 102,132 107,376 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 161,026 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 99,479 99,739 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 84,646 84,73 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 136,334 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 93,694 93,781 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 86,969 87,141 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 75,135 77,93 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 69,81 70,696 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 89,681 89,715 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 72,793 72,951 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 91,939 92,011 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 85,757 86,074 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66,933 67,353 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 47,866 48,679 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 40,929 42,242 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 172,69 0,00 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 96,818 97,016 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 90,44 90,981 0 0 0,00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) 100,047 100,123 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 100,214 100,377 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100,35 100,398 0 0 0,00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 94,57 94,578 0 0 0,00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 105,391 105,548 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 98,713 98,873 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 90,303 90,465 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 92,839 93,168 0 0 0,00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101,236 101,285 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 102,592 102,792 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 92,055 92,25 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 100,925 101,035 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 103,73 103,896 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 101,216 101,343 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 93,957 94,091 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 89,749 89,832 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 87,604 87,708 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 95,297 95,432 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 94,654 94,781 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 99,776 99,962 0 0 0,00%
Société Générale S.A. MTN 2018(25) 98,002 98,088 0 0 0,00%
Société Générale S.A. MTN 2018(28) 93,574 93,803 0 0 0,00%
Société Générale S.A. MTN 2019(26) 93,719 93,883 0 0 0,00%
Société Générale S.A. MTN 2019(29) 84,978 85,195 0 0 0,00%
Société Générale S.A. MTN 2020(27) 91,838 91,955 0 0 0,00%
Société Générale S.A. MTN 2020(30) 85,186 85,49 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 97,26 97,336 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 90,222 90,335 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 91,457 92,065 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 86,499 86,567 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 88,82 89,58 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99,474 99,547 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 172,918 0,00 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99,359 99,434 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 99,122 99,128 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98,093 98,252 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 86,587 87,688 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 94,909 99,458 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/25) 100,154 101,195 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 99,417 100,58 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/25) 97,626 98,464 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 92,704 93,602 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/25) 99,736 99,927 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 98,835 99,82 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/24) 99,054 99,522 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 94,175 95,177 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 90,568 91,582 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 87,567 88,757 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 98,649 99,064 0 0 0,00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 108,02 108,321 0 0 0,00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 95,608 96,297 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 97,446 97,728 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/28) 99,687 99,791 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/31) 99,525 99,727 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 68,90 69,15 0 0 0,00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 88,27 88,40 0 0 0,00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 82,349 82,889 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 73,745 73,905 0 0 0,00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 70,141 70,311 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 79,537 79,697 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 73,866 0,00 0 0 0,00%
South Africa, Republic of... 2010(31)No.R213 79,81 79,94 0 0 0,00%
South Africa, Republic of... 2010(41)No.R214 57,155 57,495 0 0 0,00%
South Africa, Republic of... DL-Notes 2011(41) 79,67 81,057 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 97,50 97,861 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 72,70 72,90 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 89,942 92,445 0 0 0,00%
Southern Copper Corp. DL-Notes 2015(15/25) 97,67 98,46 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 95,838 96,087 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026) 86,30 87,979 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 87,011 89,989 2 000 1 +1,70%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 93,027 93,051 0 0 0,00%
Spanien EO-Bonos 1999(29) 113,174 113,174 0 0 0,00%
Spanien EO-Bonos 2007(40) 114,499 114,50 0 0 0,00%
Spanien EO-Bonos 2009(41) 112,719 112,72 0 0 0,00%
Spanien EO-Bonos 2011(26) 105,756 105,778 0 0 0,00%
Spanien EO-Bonos 2013(44) 119,331 119,332 0 0 0,00%
Spanien EO-Bonos 2015(25) 98,217 98,217 1 000 1 +0,02%
Spanien EO-Bonos 2016(66) 89,97 90,088 0 0 0,00%
Spanien EO-Bonos 2018(28) 94,004 94,006 0 0 0,00%
Spanien EO-Bonos 2018(28) 93,70 93,708 0 0 0,00%
Spanien EO-Bonos 2018(48) 82,359 82,36 0 0 0,00%
Spanien EO-Bonos 2019(29) 92,855 92,855 0 0 0,00%
Spanien EO-Bonos 2019(29) 87,814 87,828 0 0 0,00%
Spanien EO-Bonos 2019(35) 85,511 85,585 0 0 0,00%
Spanien EO-Bonos 2020(25) 97,414 97,415 5 000 1 +0,03%
Spanien EO-Bonos 2021(31) 81,392 81,406 9 000 1 +0,54%
Spanien EO-Bonos 2021(31) 82,638 82,642 0 0 0,00%
Spanien EO-Bonos 2021(37) 71,581 71,679 0 0 0,00%
Spanien EO-Bonos 2021(42) 64,462 64,463 0 0 0,00%
Spanien EO-Bonos 2022(25) 96,357 96,367 0 0 0,00%
Spanien EO-Bonos 2022(32) 82,748 82,763 0 0 0,00%
Spanien EO-Bonos 2022(32) 95,11 95,114 0 0 0,00%
Spanien EO-Bonos 2022(52) 66,025 66,565 1 000 1 +0,88%
Spanien EO-Bonos 2023(39) 102,559 102,56 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 14(24) 100,849 100,877 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 15(30) 100,807 100,882 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 17(27) 99,609 99,67 0 0 0,00%
Spanien EO-Obl. 2001(32) 118,483 118,483 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 106,842 107,34 0 0 0,00%
Spanien EO-Obligaciones 2010(25) 101,556 101,556 0 0 0,00%
Spanien EO-Obligaciones 2015(25) 98,418 98,418 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 97,587 97,602 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 95,688 95,713 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 86,642 86,679 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 94,81 94,827 20 000 1 +0,20%
Spanien EO-Obligaciones 2017(33) 92,784 92,785 5 000 1 +0,27%
Spanien EO-Obligaciones 2020(27) 93,115 93,135 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 86,208 86,25 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 89,367 89,367 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 69,28 69,43 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 53,69 53,69 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 48,02 48,565 1 000 1 +1,59%
Spanien EO-Obligaciones 2024(54) 100,435 100,915 9 000 2 +0,68%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 99,446 99,501 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 101,76 101,853 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 98,893 98,976 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 87,64 87,865 0 0 0,00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 98,998 99,092 0 0 0,00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100,416 100,528 0 0 0,00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 103,917 104,168 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 91,957 92,044 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 29,768 331,996 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 98,358 99,104 0 0 0,00%
Sparkasse Hannover Öff.Pfdbr.R.2 14(24) 98,031 98,091 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 99,039 99,254 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 98,25 98,358 0 0 0,00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 98,469 99,521 0 0 0,00%
Spie S.A. EO-Bonds 2019(19/26) 97,17 98,266 0 0 0,00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 97,469 98,061 0 0 0,00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 98,541 98,64 0 0 0,00%
Srpska, Republik EO-Notes 2021(26) Reg.S 95,907 98,106 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 95,644 96,166 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 97,116 97,837 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 96,486 96,593 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 101,633 101,923 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 96,847 96,969 0 0 0,00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 99,418 99,713 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 93,846 94,016 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 97,517 97,722 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 91,883 92,201 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 99,821 99,931 0 0 0,00%
Starbucks Corp. DL-Notes 2018(18/25) 97,55 98,19 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 95,888 96,469 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 93,23 93,50 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 85,625 87,055 0 0 0,00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 97,629 97,666 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 99,318 99,73 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 91,07 92,02 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 95,973 96,023 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 91,189 91,463 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 84,801 85,098 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 90,922 91,088 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 98,31 98,528 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 88,199 88,618 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 98,065 98,351 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,192 100,377 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103,391 103,599 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 91,90 92,118 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 87,541 87,779 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 79,794 80,082 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92,524 92,798 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103,494 103,829 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102,528 102,723 0 0 0,00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 105,16 106,06 0 0 0,00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 95,25 95,372 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 105,295 106,95 85 500 4 +0,38%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 94,477 95,013 0 0 0,00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 95,536 97,11 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 96,293 96,547 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 94,856 95,135 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 80,414 81,088 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 79,809 80,06 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 95,327 95,369 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 94,358 94,471 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/24) 97,845 97,916 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 87,693 87,90 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 82,725 83,061 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 102,839 102,949 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 84,042 84,416 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 95,124 95,254 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 98,662 98,725 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 93,473 93,711 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 99,689 99,694 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 85,151 85,321 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 89,469 89,722 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 95,631 95,67 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 88,223 88,388 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 86,292 86,483 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 98,054 98,718 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 95,735 96,656 0 0 0,00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 95,892 96,033 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 99,11 102,44 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 92,00 0,00 5 000 1 +3,73%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 94,457 94,571 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 78,157 127,141 0 0 0,00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 94,87 97,295 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 107,00 108,62 0 0 0,00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 99,646 99,663 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 102,838 103,233 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 97,366 97,381 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 91,86 91,95 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 86,602 86,698 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 99,466 99,522 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 96,23 96,432 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 100,97 101,081 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 99,825 99,925 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 100,826 100,934 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 91,931 92,08 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 88,338 88,432 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 83,678 83,897 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 90,316 90,463 0 0 0,00%
Svenska Handelsbanken AB MTN 2024(34) 98,93 99,132 0 0 0,00%
Swedbank AB EO-Medium-Term Notes 2020(25) 96,99 97,07 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 93,102 93,243 0 0 0,00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100,74 100,82 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 98,385 98,489 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 87,884 88,08 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 93,401 93,503 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 101,648 101,89 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 92,299 92,436 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 99,934 100,195 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 102,295 102,398 0 0 0,00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24) 99,906 99,952 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 96,321 96,426 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 94,902 94,953 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 94,194 94,321 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 86,577 86,684 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 82,749 82,826 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 95,789 95,817 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 83,832 84,024 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 93,138 93,16 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 97,627 97,652 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 98,736 98,833 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 95,811 96,053 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 92,211 92,534 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 79,294 79,92 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 97,855 98,019 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 90,875 91,285 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 87,103 87,725 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 87,241 87,601 0 0 0,00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 95,85 97,66 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 94,702 94,811 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 100,211 100,397 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 78,39 83,50 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 92,554 92,876 0 0 0,00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 98,357 98,933 99 000 9 +0,25%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 95,489 95,713 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103,53 103,985 0 0 0,00%
Symrise AG Anleihe v.2019(2025/2025) 95,50 97,37 0 0 0,00%
Symrise AG Anleihe v.2020(2027/2027) 92,545 95,205 25 000 1 +0,45%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 99,72 100,02 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 100,334 102,338 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 91,335 91,882 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 98,251 98,563 0 0 0,00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 99,442 99,65 0 0 0,00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 100,553 100,766 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 86,54 87,20 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 99,273 99,373 0 0 0,00%
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