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Gattung Bid Ask Nominale ausgef.
Orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 92,00 98,00 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 99,90 101,70 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2023(2030) 98,67 99,30 0 0 0,00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 99,92 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 99,256 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 98,005 99,805 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 104,02 105,21 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 93,51 93,76 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 84,685 85,20 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 87,27 87,577 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 84,65 85,11 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 95,63 96,12 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100,56 100,84 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 93,78 94,00 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 88,89 88,925 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 100,77 100,817 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 98,69 99,11 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 98,52 99,25 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 96,76 97,27 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 25,83 27,01 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 24,90 27,03 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 90,28 91,332 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 75,75 76,511 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 67,19 67,98 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 24,89 26,88 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 84,79 85,16 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 93,999 94,48 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 97,18 97,63 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 93,575 93,775 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 92,785 92,87 0 0 0,00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 98,401 98,595 0 0 0,00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 98,88 99,46 0 0 0,00%
San Marino, Republik EO-Obbl. 2023(27) 101,00 102,03 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 86,80 87,03 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 95,69 95,92 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 98,76 99,02 0 0 0,00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 76,85 79,79 0 0 0,00%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 97,24 105,70 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 96,495 96,495 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 97,219 97,391 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 93,055 93,055 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 92,181 92,405 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 95,549 95,74 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 89,92 90,264 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 83,061 83,531 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 89,338 89,529 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 83,07 83,549 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 90,612 90,806 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 97,596 97,625 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 97,371 97,73 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 90,841 91,118 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 98,339 98,42 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 100,88 101,11 0 0 0,00%
Santander Consumer Bank AG MTN v.2017(2024) 97,881 97,96 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 84,14 84,257 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 98,61 98,71 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 96,99 97,02 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 92,936 92,98 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 95,857 96,01 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 93,37 93,47 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 101,51 101,633 0 0 0,00%
Santander Consumer Finance SA MTN 2019(24) 99,421 99,465 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 92,21 92,339 0 0 0,00%
Santander Consumer Finance SA MTN 2020(25) 97,61 97,706 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 91,60 91,783 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2015(25) 98,235 98,444 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2019(19/24) 99,941 99,951 0 0 0,00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 99,02 99,08 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) 98,225 98,245 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 92,885 93,25 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 90,084 90,585 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 93,82 94,05 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 86,796 87,21 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 96,83 97,77 0 0 0,00%
SAP SE Med.Term Nts. v.2015(2025) 97,875 97,945 0 0 0,00%
SAP SE Med.Term Nts. v.2018(25/26) 95,689 95,84 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 90,415 90,49 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 97,995 98,404 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 95,70 96,75 0 0 0,00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 96,75 97,75 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 100,586 100,654 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102,01 102,079 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 102,61 103,228 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 104,59 105,02 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 97,83 98,44 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 90,12 0,00 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 87,87 88,571 0 0 0,00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 98,189 98,35 0 0 0,00%
Schaeffler AG MTN v.2019(2026/2027) 97,125 97,405 10 000 1 +0,02%
Schaeffler AG MTN v.2020(2020/2025) 98,145 98,175 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 96,554 96,799 0 0 0,00%
Schaeffler AG MTN v.2024(2024/2030) 99,16 99,455 0 0 0,00%
Schalke 04 Anleihe v.2021 (2023/2026) 95,01 97,94 0 0 0,00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 87,66 91,14 10 000 1 -1,23%
Schleswig-Holstein, Land v.22(28)A.1 98,155 98,317 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 95,08 0,00 0 0 0,00%
Schleswig-Holstein, Land v.24(31)A.1 100,97 0,00 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 10,06 10,54 0 0 0,00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 95,337 95,403 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 98,237 98,367 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 89,94 89,94 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 80,132 80,48 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 94,945 94,945 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 89,01 89,14 0 0 0,00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 97,59 97,74 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 98,67 98,92 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 94,374 94,385 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 94,428 94,654 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 93,849 94,248 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 93,57 93,735 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 86,664 87,091 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 99,71 99,743 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 99,74 99,80 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99,70 99,868 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 99,877 100,175 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 98,60 98,857 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 99,505 99,904 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 98,439 98,715 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 97,46 97,75 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 96,21 96,413 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 79,794 81,206 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 92,617 93,41 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 112,234 112,334 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 174,371 176,36 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 123,681 124,30 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 120,04 120,90 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 107,247 107,45 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 110,18 110,53 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 99,965 99,99 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 106,771 107,441 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 113,179 114,348 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100,607 100,676 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100,63 100,76 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 98,358 98,68 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 95,939 96,185 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 95,05 97,175 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 95,91 97,215 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 97,93 98,48 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 89,30 90,32 0 0 0,00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100,06 100,93 0 0 0,00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 98,05 99,08 0 0 0,00%
SCOR SE EO-FLR Notes 2015(26/46) 96,84 97,68 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 95,79 96,159 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 98,72 99,45 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 79,16 79,38 0 0 0,00%
SEB S.A. EO-Notes 2017(17/24) 99,766 99,84 0 0 0,00%
SEB S.A. EO-Notes 2020(20/25) 97,185 97,309 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 91,555 92,331 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 87,991 88,30 0 0 0,00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 97,60 97,70 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 100,82 100,992 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 101,69 101,834 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 78,001 78,22 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 95,24 95,30 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 89,534 89,84 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 96,04 96,28 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 93,695 93,745 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 84,61 84,63 0 0 0,00%
Semper idem Underberg AG Anleihe v.19(21/25) 98,477 101,99 0 0 0,00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 104,60 105,49 0 0 0,00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 91,18 91,98 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 73,57 74,15 0 0 0,00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 2,921 3,69 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 83,90 84,25 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 73,539 73,94 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 69,57 70,148 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 83,643 83,971 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 95,38 95,829 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 94,04 94,60 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 95,477 95,653 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 89,96 90,485 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 92,70 93,42 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 97,029 97,32 0 0 0,00%
Seychellen, Republik DL-Notes 2010(16-26) 99,41 103,30 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2016(24) 98,21 98,213 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 95,29 95,391 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 99,722 99,844 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 84,97 85,13 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 79,04 80,48 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 99,35 99,59 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 99,85 99,916 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 106,37 108,16 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.23(28) 102,20 0,00 0 0 0,00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 99,12 99,60 0 0 0,00%
SGS Nederland Holding B.V. Nts.2021(21/27) 90,05 90,27 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 77,25 77,87 0 0 0,00%
Shell International Finance BV DL-Nts. 2015(15/25) 97,84 97,85 0 0 0,00%
Shell International Finance BV DL-Nts. 2016(16/46) 75,74 75,93 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 95,065 95,15 0 0 0,00%
Shell International Finance BV DL-Nts. 2020(20/30) 87,69 87,86 0 0 0,00%
Shell International Finance BV DL-Nts. 2021(21/51) 63,51 63,79 0 0 0,00%
Shell International Finance BV EO-M.-T.Notes15(25) 97,909 97,989 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 95,955 95,972 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 98,191 98,50 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(24) 99,90 99,994 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(25) 97,407 97,457 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 89,535 89,834 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 91,80 91,97 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 89,593 89,675 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 80,547 80,797 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 66,09 66,555 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 99,89 100,00 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 92,87 93,044 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 88,585 88,71 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 83,23 83,59 0 0 0,00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 92,84 95,41 0 0 0,00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 88,12 88,94 0 0 0,00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 97,956 98,11 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 99,70 100,029 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 99,67 99,917 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 99,282 99,668 25 000 1 +0,55%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 93,67 94,18 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 89,443 89,918 8 000 3 +0,18%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 98,665 98,785 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 92,005 92,395 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 86,40 86,839 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 88,355 88,96 10 000 2 +0,64%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 75,045 75,601 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 79,30 80,062 3 000 1 +1,25%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94,114 94,215 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94,063 94,155 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 98,79 98,903 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 92,95 92,985 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 97,544 97,797 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 97,035 97,302 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 96,75 97,09 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 100,43 100,752 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 99,544 99,867 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 98,338 98,80 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 99,04 99,04 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 98,421 98,70 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 97,65 97,797 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 97,90 98,007 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 98,015 98,035 0 0 0,00%
Sig PLC EO-Notes 2021(21/26) Reg.S 90,40 90,78 0 0 0,00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 92,61 93,90 0 0 0,00%
Signify N.V. EO-Notes 2020(20/24) 99,93 100,10 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 95,53 95,90 0 0 0,00%
Sika Capital B.V. EO-FLR Notes 2023(24) 100,045 100,066 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 92,33 92,519 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 87,07 87,357 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 100,06 100,198 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 100,65 100,86 0 0 0,00%
Silfin N.V. EO-Notes 2022(22/27) 95,13 96,17 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 91,235 92,735 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 97,13 97,209 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 78,88 79,338 0 0 0,00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 64,51 71,99 0 0 0,00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 94,22 94,62 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 92,24 92,84 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 86,10 87,53 0 0 0,00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 94,104 94,135 0 0 0,00%
Sixt SE MTN v.2020(2024/2024) 98,60 98,887 0 0 0,00%
Sixt SE MTN v.2023(2027/2027) 104,22 104,52 50 000 2 -0,13%
Sixt SE MTN v.2024(2028/2029) 99,992 100,048 0 0 0,00%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 99,64 99,70 0 0 0,00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 99,329 99,359 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 100,32 100,499 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2023(28) 102,275 102,374 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 91,26 91,46 0 0 0,00%
SKF AB EO-Notes 2018(18/25) 96,545 96,555 0 0 0,00%
Skill BidCo ApS EO-FLR Bonds 2023(25/28) 103,81 105,25 0 0 0,00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 97,928 98,112 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 97,44 97,44 0 0 0,00%
Slowakei EO-Anl. 2014(29) 101,511 102,301 0 0 0,00%
Slowakei EO-Anl. 2021(36) 66,50 67,13 0 0 0,00%
Slowakei EO-Anl. 2023(33) 99,76 100,28 0 0 0,00%
Slowakei EO-Anl. 2023(35) 99,06 99,58 0 0 0,00%
Slowakei EO-Anl. 2023(43) 99,115 99,805 0 0 0,00%
Slowakei EO-Anl. 2024(34) 99,144 99,54 0 0 0,00%
Slowenien, Republik EO-Bonds 2021(81) 37,956 40,825 0 0 0,00%
Smith & Nephew PLC EO-Notes 2022(22/29) 103,76 103,934 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 94,987 95,106 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 99,005 99,765 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 98,218 98,492 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 92,614 93,013 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 84,76 85,064 0 0 0,00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 99,78 100,09 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(24/24) 99,61 99,87 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 96,40 96,69 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 84,60 84,92 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 83,47 84,30 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 94,98 95,26 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 80,61 80,83 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 78,23 78,32 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 92,91 93,17 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 88,52 88,52 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 102,055 107,32 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 92,565 93,65 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 99,352 99,45 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 84,67 84,75 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 78,28 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 93,71 93,723 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 86,924 87,049 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 75,256 77,16 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 69,52 70,68 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 89,54 89,552 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 72,766 72,79 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 92,014 92,014 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 85,64 85,74 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 66,86 67,04 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 47,60 48,60 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 40,85 42,15 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 99,131 0,00 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 96,831 96,999 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 90,374 90,903 0 0 0,00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) 100,043 100,10 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 100,22 100,386 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100,357 100,379 0 0 0,00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 94,569 94,569 0 0 0,00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 105,149 105,53 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 98,74 98,86 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 90,232 90,458 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 92,77 93,19 0 0 0,00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101,175 101,257 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 102,462 102,693 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 92,009 92,135 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 100,78 100,97 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 103,72 103,83 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 101,119 101,242 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 93,912 94,038 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 89,633 89,749 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 87,55 87,627 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 95,13 95,23 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 94,63 94,834 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 99,79 99,90 0 0 0,00%
Société Générale S.A. MTN 2018(25) 98,044 98,096 0 0 0,00%
Société Générale S.A. MTN 2018(28) 93,437 93,682 0 0 0,00%
Société Générale S.A. MTN 2019(26) 93,674 93,825 0 0 0,00%
Société Générale S.A. MTN 2019(29) 84,891 85,146 0 0 0,00%
Société Générale S.A. MTN 2020(27) 91,82 91,898 0 0 0,00%
Société Générale S.A. MTN 2020(30) 85,079 85,352 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 97,25 97,34 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 90,14 90,221 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 91,36 91,96 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 86,44 86,572 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 88,78 89,496 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99,448 99,51 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 99,37 102,28 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99,333 99,42 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 99,154 99,154 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98,295 98,404 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 86,283 87,45 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 95,84 98,31 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/25) 100,148 101,03 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 99,375 100,44 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/25) 97,529 98,34 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 92,49 93,51 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/25) 99,715 99,895 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 98,78 99,72 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/24) 99,06 99,37 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 94,06 95,07 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 90,656 91,57 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 87,54 88,64 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 98,68 99,081 0 0 0,00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 107,99 108,30 0 0 0,00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 95,575 96,22 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 97,428 97,749 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/28) 99,607 99,735 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/31) 99,493 99,73 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 87,797 87,798 0 0 0,00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 82,039 82,04 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 73,159 73,16 0 0 0,00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 69,53 69,66 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 78,919 78,92 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 73,27 0,00 0 0 0,00%
South Africa, Republic of... 2010(31)No.R213 79,287 79,288 0 0 0,00%
South Africa, Republic of... 2010(41)No.R214 56,787 56,79 0 0 0,00%
South Africa, Republic of... DL-Notes 2011(41) 79,789 80,47 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 97,50 97,96 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 72,52 72,70 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 90,88 91,84 0 0 0,00%
Southern Copper Corp. DL-Notes 2015(15/25) 97,98 98,29 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 95,819 96,02 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026) 86,30 86,73 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 88,01 88,99 0 0 0,00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 93,01 93,03 0 0 0,00%
Spanien EO-Bonos 1999(29) 113,018 113,018 0 0 0,00%
Spanien EO-Bonos 2007(40) 113,917 114,01 0 0 0,00%
Spanien EO-Bonos 2009(41) 112,144 112,198 0 0 0,00%
Spanien EO-Bonos 2011(26) 105,703 105,736 0 0 0,00%
Spanien EO-Bonos 2013(44) 118,766 118,767 0 0 0,00%
Spanien EO-Bonos 2015(25) 98,212 98,212 0 0 0,00%
Spanien EO-Bonos 2016(66) 89,061 89,54 0 0 0,00%
Spanien EO-Bonos 2018(28) 93,882 93,906 0 0 0,00%
Spanien EO-Bonos 2018(28) 93,546 93,624 0 0 0,00%
Spanien EO-Bonos 2018(48) 81,743 81,821 0 0 0,00%
Spanien EO-Bonos 2019(29) 92,711 92,711 0 0 0,00%
Spanien EO-Bonos 2019(29) 87,644 87,697 0 0 0,00%
Spanien EO-Bonos 2019(35) 85,157 85,231 0 0 0,00%
Spanien EO-Bonos 2020(25) 97,402 97,402 0 0 0,00%
Spanien EO-Bonos 2021(31) 81,222 81,254 0 0 0,00%
Spanien EO-Bonos 2021(31) 82,395 82,445 0 0 0,00%
Spanien EO-Bonos 2021(37) 71,246 71,347 0 0 0,00%
Spanien EO-Bonos 2021(42) 64,017 64,036 0 0 0,00%
Spanien EO-Bonos 2022(25) 96,35 96,36 0 0 0,00%
Spanien EO-Bonos 2022(32) 82,498 82,575 0 0 0,00%
Spanien EO-Bonos 2022(32) 94,84 94,87 0 0 0,00%
Spanien EO-Bonos 2022(52) 65,752 65,90 1 000 1 +0,88%
Spanien EO-Bonos 2023(39) 102,107 102,108 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 14(24) 100,845 100,898 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 15(30) 100,683 100,859 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 17(27) 99,55 99,669 0 0 0,00%
Spanien EO-Obl. 2001(32) 118,183 118,183 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 106,662 106,663 0 0 0,00%
Spanien EO-Obligaciones 2010(25) 101,533 101,533 0 0 0,00%
Spanien EO-Obligaciones 2015(25) 98,389 98,389 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 97,549 97,59 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 95,626 95,659 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 86,01 86,159 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 94,725 94,75 0 0 0,00%
Spanien EO-Obligaciones 2017(33) 92,451 92,452 5 000 1 +0,27%
Spanien EO-Obligaciones 2020(27) 93,023 93,076 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 86,044 86,086 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 89,154 89,176 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 68,875 69,013 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 53,196 53,26 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 47,722 47,998 1 000 1 +1,59%
Spanien EO-Obligaciones 2024(54) 99,992 100,10 9 000 2 +0,68%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 99,467 99,51 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 101,74 101,806 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 99,01 99,03 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 87,58 87,826 0 0 0,00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 98,98 99,061 0 0 0,00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100,321 100,435 0 0 0,00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 103,81 104,28 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 91,92 91,99 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 29,173 338,636 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 98,32 99,04 0 0 0,00%
Sparkasse Hannover Öff.Pfdbr.R.2 14(24) 98,031 0,00 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 99,01 99,22 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 98,27 98,36 0 0 0,00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 98,63 99,61 0 0 0,00%
Spie S.A. EO-Bonds 2019(19/26) 97,15 98,12 0 0 0,00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 97,44 97,999 0 0 0,00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 98,567 98,63 0 0 0,00%
Srpska, Republik EO-Notes 2021(26) Reg.S 96,03 97,538 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 95,604 96,07 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 97,06 97,67 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 96,44 96,483 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 101,493 101,841 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 96,86 96,95 0 0 0,00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 99,415 99,676 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 93,827 94,005 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 97,51 97,768 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 91,888 92,34 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 99,66 99,694 0 0 0,00%
Starbucks Corp. DL-Notes 2018(18/25) 97,83 97,86 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 96,07 96,40 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 93,17 93,44 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 86,047 86,103 0 0 0,00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 97,63 97,665 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 99,36 99,76 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 91,09 91,80 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 95,964 95,994 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 91,13 91,342 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 84,915 85,085 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 90,845 90,975 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 98,306 98,514 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 88,111 88,48 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 98,024 98,293 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,127 100,343 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103,321 103,62 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 91,811 92,064 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 87,47 87,794 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 79,833 80,21 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92,52 92,773 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103,462 103,71 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102,444 102,633 0 0 0,00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 105,21 106,03 0 0 0,00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 95,25 95,396 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 105,56 107,32 0 0 0,00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 94,474 94,905 0 0 0,00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 95,94 96,81 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 96,258 96,65 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 94,79 95,246 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 80,34 80,98 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 79,78 80,18 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 95,245 95,246 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 94,295 94,355 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/24) 97,83 97,903 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 87,667 87,912 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 82,561 82,912 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 102,675 102,75 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 84,015 84,465 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 95,09 95,20 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 98,667 98,684 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 93,394 93,635 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 99,71 99,716 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 85,025 85,221 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 89,322 89,597 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 95,57 95,65 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 88,22 88,37 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 86,25 86,46 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 98,04 98,609 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 95,74 96,46 0 0 0,00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 95,937 95,981 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 100,11 101,44 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 92,00 97,34 5 000 1 +3,73%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 94,41 94,54 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 76,594 129,684 0 0 0,00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 95,73 97,11 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 106,50 107,74 0 0 0,00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 99,63 99,64 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 102,78 103,18 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 97,37 97,38 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 91,823 91,838 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 86,54 86,636 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 99,481 99,526 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 96,14 96,361 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 100,92 101,02 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 99,788 99,875 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 100,776 100,901 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 91,90 92,046 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 88,33 88,37 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 83,60 83,828 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 90,323 90,45 0 0 0,00%
Svenska Handelsbanken AB MTN 2024(34) 99,059 99,237 0 0 0,00%
Swedbank AB EO-Medium-Term Notes 2020(25) 97,00 97,06 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 93,026 93,159 0 0 0,00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100,73 100,82 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 98,40 98,50 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 87,749 87,941 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 93,33 93,52 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 101,566 101,78 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 92,22 92,359 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 99,922 100,124 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 102,14 102,251 0 0 0,00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24) 99,927 99,927 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 96,324 96,39 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 94,89 94,941 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 94,19 94,32 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 86,58 86,68 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 82,79 82,87 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 95,779 95,805 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 83,87 84,06 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 93,126 93,147 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 97,641 97,641 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 98,752 98,782 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 95,86 96,01 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 92,25 92,50 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 79,204 79,874 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 97,942 98,09 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 90,994 91,22 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 87,07 87,675 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 87,105 87,734 0 0 0,00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 95,955 97,735 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 94,689 94,776 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 100,228 100,34 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 79,27 85,00 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 92,48 92,856 0 0 0,00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 98,50 99,084 50 000 4 +0,30%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 95,516 95,806 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103,50 103,75 0 0 0,00%
Symrise AG Anleihe v.2019(2025/2025) 96,12 96,50 0 0 0,00%
Symrise AG Anleihe v.2020(2027/2027) 93,95 94,25 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 99,85 99,98 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 100,705 101,705 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 91,291 91,82 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 98,197 98,534 0 0 0,00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 99,13 99,305 0 0 0,00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 100,614 100,785 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 86,60 87,22 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 99,42 99,42 0 0 0,00%
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