Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
S IMMO AG EO-Med.-Term Notes 2019(26) 1 93,31 0,00 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 101,00 106,00 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2023(2030) 101,59 101,86 0 0 0,00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 101,48 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 101,589 101,66 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 101,92 102,68 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 102,45 0,00 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 96,462 96,462 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 87,016 87,016 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 92,17 92,17 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 89,82 89,82 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 98,02 98,03 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 102,36 102,50 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 95,83 96,58 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 91,29 91,505 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 102,137 102,137 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 99,76 99,89 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 99,801 100,30 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 98,98 99,07 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 41,69 44,97 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 41,57 43,79 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 97,762 98,14 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 84,00 88,223 300 000 1 -1,58%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 81,68 82,84 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 41,94 46,70 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 90,24 90,24 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 97,96 98,34 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 98,79 99,21 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 96,03 96,11 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 96,47 96,53 0 0 0,00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 99,35 99,68 0 0 0,00%
San Marino, Republik EO-Obbl. 2023(27) 103,67 0,00 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 90,25 90,25 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 98,12 98,18 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 99,99 100,24 0 0 0,00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 92,51 94,95 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 98,544 98,544 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 99,00 99,03 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 95,89 95,90 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 95,788 95,788 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 97,889 97,889 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 93,761 93,761 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 86,733 86,733 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 92,78 92,78 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 87,022 87,022 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 94,128 94,128 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 99,17 99,24 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 99,07 99,154 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 94,10 94,10 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 102,542 102,56 0 0 0,00%
Santander Consumer Bank AG MTN v.2017(2024) 99,721 99,76 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 88,106 88,21 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 99,009 99,023 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 96,153 96,261 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 98,132 98,21 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 96,445 96,445 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 104,124 104,124 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 95,40 95,45 0 0 0,00%
Santander Consumer Finance SA MTN 2020(25) 99,385 99,45 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 95,082 95,12 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2015(25) 99,493 99,69 0 0 0,00%
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27) 99,788 99,846 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 101,08 101,76 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31) 102,246 102,246 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 99,728 99,77 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 95,819 95,915 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 93,587 93,693 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 96,291 96,374 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 90,448 90,483 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 97,936 99,394 6 000 1 -0,85%
SAP SE Med.Term Nts. v.2015(2025) 99,20 99,437 0 0 0,00%
SAP SE Med.Term Nts. v.2018(25/26) 97,779 97,904 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 93,815 93,96 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 98,635 99,30 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 97,72 97,97 0 0 0,00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 99,385 100,21 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 102,20 102,45 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 104,87 104,87 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 104,572 106,119 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 107,44 108,06 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 99,38 100,85 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 92,77 0,00 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 92,13 92,13 0 0 0,00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 99,49 99,49 0 0 0,00%
Schaeffler AG MTN v.2019(2026/2027) 99,28 99,741 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2025) 99,37 99,48 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 98,08 98,32 0 0 0,00%
Schaeffler AG MTN v.2024(2024/2030) 99,52 99,59 0 0 0,00%
Schalke 04 Anleihe v.2021 (2023/2026) 98,80 100,10 0 0 0,00%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 95,50 98,00 0 0 0,00%
Schleswig-Holstein, Land v.22(28)A.1 100,932 0,00 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 98,988 0,00 0 0 0,00%
Schleswig-Holstein, Land v.24(31)A.1 102,337 0,00 0 0 0,00%
Schleswig-Holstein, Land v.24(32)A.1 101,18 101,37 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 3,10 3,80 0 0 0,00%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 97,658 97,658 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 92,93 92,93 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 83,12 83,12 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 97,28 97,28 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 91,48 91,48 0 0 0,00%
Schlumberger Holdings Corp. 2019(19/28)Reg.S 97,65 97,927 0 0 0,00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 99,163 99,18 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 96,511 96,511 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 96,815 96,815 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 96,418 96,418 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 96,215 96,215 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 90,091 90,091 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 101,56 101,56 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 103,61 103,61 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 100,03 100,05 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 101,83 101,83 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 101,59 101,59 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 103,246 103,246 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 102,476 102,476 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/30) 100,402 100,402 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 100,913 100,913 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 100,354 100,354 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/36) 100,672 100,672 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 87,693 88,206 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 95,74 96,36 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 112,729 112,73 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 180,64 181,927 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 125,81 126,19 4 000 1 +0,08%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 122,80 123,489 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 107,869 107,87 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 112,419 112,625 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 109,809 110,447 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 116,92 116,988 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100,952 100,953 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 101,319 101,32 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 100,927 101,12 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 98,43 98,72 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 103,62 105,15 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 99,994 100,371 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 101,01 101,204 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 92,90 93,307 0 0 0,00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100,46 101,34 0 0 0,00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 99,84 100,12 0 0 0,00%
SCOR SE EO-FLR Notes 2015(26/46) 98,445 99,08 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 98,57 98,71 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 99,24 99,65 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 83,05 83,23 0 0 0,00%
SEB S.A. EO-Notes 2020(20/25) 98,80 98,89 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 94,55 94,59 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 91,299 91,912 0 0 0,00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 99,239 99,33 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 102,683 102,88 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 104,15 104,15 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 82,32 82,32 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 97,657 97,657 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 93,035 93,035 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 98,39 98,43 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 96,94 96,94 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 89,289 89,289 0 0 0,00%
Semper idem Underberg AG Anleihe v.19(21/25) 100,15 101,05 0 0 0,00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 105,15 105,85 0 0 0,00%
Semper idem Underberg AG Anleihe v.24(27/30) 103,75 104,00 32 000 3 -0,05%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 92,74 93,38 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 72,95 73,12 0 0 0,00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 2,90 3,60 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 90,30 90,44 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 80,14 80,48 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 75,63 76,10 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 89,94 90,32 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 98,635 98,78 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 93,13 93,75 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 97,815 97,969 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 92,17 92,58 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 93,53 94,03 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 97,50 98,07 0 0 0,00%
Seychellen, Republik DL-Notes 2010(16-26) 100,05 104,50 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 97,699 97,699 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 88,03 88,03 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 81,95 82,79 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 100,93 100,97 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 101,317 101,521 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 95,81 0,00 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.23(28) 97,225 99,00 0 0 0,00%
SGL Group ApS EO-FLR Bonds 2024(25/30) 100,496 100,94 0 0 0,00%
SGS Nederland Holding B.V. Nts.2021(21/27) 93,72 93,81 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 81,159 81,16 0 0 0,00%
Shell International Finance BV DL-Nts. 2015(15/25) 99,189 99,19 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 97,909 97,91 0 0 0,00%
Shell International Finance BV EO-M.-T.Notes15(25) 99,25 99,27 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 97,735 97,82 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 99,746 99,75 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(25) 99,15 99,281 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 92,95 92,95 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 95,157 95,157 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 92,685 92,685 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 83,882 83,882 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 68,14 68,41 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 95,776 95,776 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 91,185 91,185 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 86,153 86,153 0 0 0,00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 95,02 96,43 0 0 0,00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 95,77 95,86 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 101,06 101,06 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 103,235 103,235 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 101,459 101,625 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 96,191 96,43 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 93,026 93,29 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 95,80 96,06 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 90,431 90,68 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 91,75 92,169 9 000 4 -0,01%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 79,02 79,55 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 82,13 82,63 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 96,749 96,749 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 96,704 96,704 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 99,74 99,76 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 95,92 95,92 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 99,99 99,99 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 99,98 99,98 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 100,20 100,20 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 102,88 102,88 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 102,88 102,88 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 100,65 100,65 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 101,367 101,367 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 101,47 101,58 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 101,059 101,059 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 100,592 100,592 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 99,30 99,50 0 0 0,00%
Sig PLC EO-Notes 2021(21/26) Reg.S 98,81 99,54 0 0 0,00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 98,81 99,315 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 98,31 98,31 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 95,32 95,32 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 90,70 90,70 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 101,784 101,784 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 103,148 103,148 0 0 0,00%
Silfin N.V. EO-Notes 2022(22/27) 98,77 98,80 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 94,18 94,23 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 99,07 99,07 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 83,23 83,23 0 0 0,00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 63,50 65,00 0 0 0,00%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 97,06 97,18 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 95,91 96,36 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 91,65 91,90 0 0 0,00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 96,81 96,92 0 0 0,00%
Sixt SE MTN v.2020(2024/2024) 99,61 99,75 0 0 0,00%
Sixt SE MTN v.2023(2027/2027) 105,25 105,90 0 0 0,00%
Sixt SE MTN v.2024(2028/2029) 101,813 101,823 34 000 2 -0,22%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 100,75 100,81 0 0 0,00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 100,587 100,64 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 102,115 102,14 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2023(28) 105,249 105,249 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 94,715 94,715 0 0 0,00%
SKF AB EO-Notes 2018(18/25) 98,59 98,63 0 0 0,00%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 99,366 99,49 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 99,548 99,616 0 0 0,00%
Slowakei EO-Anl. 2014(29) 103,60 104,215 0 0 0,00%
Slowakei EO-Anl. 2021(36) 70,55 70,82 0 0 0,00%
Slowakei EO-Anl. 2023(33) 102,98 103,09 0 0 0,00%
Slowakei EO-Anl. 2023(35) 102,79 103,18 0 0 0,00%
Slowakei EO-Anl. 2023(43) 103,40 104,29 0 0 0,00%
Slowakei EO-Anl. 2024(34) 103,38 0,00 0 0 0,00%
Slowenien, Republik EO-Bonds 2021(81) 40,42 44,69 0 0 0,00%
Smith & Nephew PLC EO-Notes 2022(22/29) 105,94 105,94 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 97,76 97,76 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 99,985 99,99 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 96,274 96,274 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 88,43 88,43 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 98,50 98,86 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 88,56 88,86 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 87,23 87,87 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 97,59 97,93 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 83,53 86,53 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 82,04 82,09 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 96,18 96,48 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 90,50 90,50 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 101,10 104,10 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 93,545 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 100,814 101,904 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 86,847 86,98 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 79,628 80,85 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 96,061 96,21 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 88,58 88,76 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 75,643 75,643 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 70,25 70,61 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 92,11 92,11 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 74,48 74,48 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 94,238 94,238 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 88,19 88,46 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 68,33 68,88 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 48,12 48,56 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 39,95 42,20 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 101,163 0,00 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 98,66 98,66 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 93,04 93,26 0 0 0,00%
Societ.Nat.de Gaze Nat.Romgaz EO-MTN. 24(29) Reg.S 100,84 101,11 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 100,078 100,128 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100,37 100,381 0 0 0,00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 97,132 97,132 0 0 0,00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 107,88 107,90 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 99,72 99,79 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 93,286 93,286 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 95,89 96,02 0 0 0,00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 102,67 102,67 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 104,613 104,849 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 94,571 94,571 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 103,231 103,231 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 106,29 106,29 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 103,177 103,177 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 96,715 96,715 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 93,282 93,282 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 91,289 91,289 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 98,10 98,511 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 97,16 97,227 0 0 0,00%
Société Générale S.A. MTN 2018(25) 99,527 99,589 0 0 0,00%
Société Générale S.A. MTN 2018(28) 95,632 95,632 0 0 0,00%
Société Générale S.A. MTN 2019(26) 96,755 96,79 0 0 0,00%
Société Générale S.A. MTN 2019(29) 88,572 88,572 0 0 0,00%
Société Générale S.A. MTN 2020(27) 95,181 95,189 0 0 0,00%
Société Générale S.A. MTN 2020(30) 88,361 88,361 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 99,042 99,12 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 93,608 93,608 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 94,65 95,15 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 90,251 90,251 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 94,34 94,84 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 100,79 100,79 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 102,11 103,18 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 100,40 100,445 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 101,01 101,01 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 101,677 101,709 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 89,29 89,37 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 99,42 99,63 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/25) 100,096 100,66 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 101,71 102,83 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/25) 98,95 99,32 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 96,67 97,54 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/25) 100,00 100,50 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 101,13 101,67 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 97,80 98,44 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 94,366 94,78 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 92,02 93,20 0 0 0,00%
SoftBank Group Corp. EO-Notes 2024(24/29) 102,13 102,13 0 0 0,00%
SoftBank Group Corp. EO-Notes 2024(24/32) 102,14 103,42 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 100,23 100,63 0 0 0,00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 111,46 111,71 0 0 0,00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 98,39 98,64 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 99,91 99,92 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/28) 102,052 102,052 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/31) 103,213 103,213 0 0 0,00%
South Africa, Republic of RC-Loan 1997(26) No. 186 104,03 104,06 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 80,397 80,496 0 0 0,00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 94,77 94,82 0 0 0,00%
South Africa, Republic of RC-Loan 2013(32)No.R2032 91,57 91,67 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 84,312 84,412 0 0 0,00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 80,755 80,855 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 90,192 90,292 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 84,763 84,863 2 000 1 +0,36%
South Africa, Republic of RC-Notes 2023(53) 104,031 104,131 0 0 0,00%
South Africa, Republic of... 2006(36)No.209 71,596 71,696 0 0 0,00%
South Africa, Republic of... 2010(31)No.R213 87,78 87,79 0 0 0,00%
South Africa, Republic of... 2010(41)No.R214 66,455 66,555 0 0 0,00%
South Africa, Republic of... DL-Notes 2011(41) 90,337 90,891 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 99,72 99,72 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 74,38 74,42 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 93,489 93,88 0 0 0,00%
Southern Copper Corp. DL-Notes 2015(15/25) 99,203 99,433 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 98,55 98,55 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 92,00 95,00 0 0 0,00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 96,04 96,084 0 0 0,00%
Spanien EO-Bonos 1999(29) 113,919 113,929 0 0 0,00%
Spanien EO-Bonos 2007(40) 117,902 118,10 0 0 0,00%
Spanien EO-Bonos 2009(41) 115,973 116,11 0 0 0,00%
Spanien EO-Bonos 2011(26) 105,87 105,914 0 0 0,00%
Spanien EO-Bonos 2013(44) 123,115 123,249 0 0 0,00%
Spanien EO-Bonos 2015(25) 99,378 99,388 0 0 0,00%
Spanien EO-Bonos 2016(66) 93,35 94,29 0 0 0,00%
Spanien EO-Bonos 2018(28) 96,466 96,49 0 0 0,00%
Spanien EO-Bonos 2018(28) 96,15 96,19 0 0 0,00%
Spanien EO-Bonos 2018(48) 85,90 86,001 0 0 0,00%
Spanien EO-Bonos 2019(29) 95,38 95,41 0 0 0,00%
Spanien EO-Bonos 2019(29) 90,765 90,797 0 0 0,00%
Spanien EO-Bonos 2019(35) 88,91 88,93 0 0 0,00%
Spanien EO-Bonos 2020(25) 99,242 99,252 0 0 0,00%
Spanien EO-Bonos 2021(31) 84,69 84,74 0 0 0,00%
Spanien EO-Bonos 2021(31) 85,90 85,936 0 0 0,00%
Spanien EO-Bonos 2021(37) 75,112 75,14 0 0 0,00%
Spanien EO-Bonos 2021(42) 67,782 67,872 0 0 0,00%
Spanien EO-Bonos 2022(25) 98,378 98,388 50 000 1 +0,01%
Spanien EO-Bonos 2022(32) 86,07 86,118 0 0 0,00%
Spanien EO-Bonos 2022(32) 97,98 98,02 0 0 0,00%
Spanien EO-Bonos 2022(52) 69,607 69,715 0 0 0,00%
Spanien EO-Bonos 2023(39) 106,032 106,033 0 0 0,00%
Spanien EO-Letras d.Tesoro 2024(25) 97,64 97,669 0 0 0,00%
Spanien EO-Obl. 2001(32) 120,371 120,381 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 110,16 110,25 0 0 0,00%
Spanien EO-Obligaciones 2010(25) 101,402 101,412 0 0 0,00%
Spanien EO-Obligaciones 2015(25) 99,611 99,64 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 99,31 99,36 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 97,91 97,94 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 90,227 90,311 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 97,14 97,18 0 0 0,00%
Spanien EO-Obligaciones 2017(33) 95,84 95,85 0 0 0,00%
Spanien EO-Obligaciones 2020(27) 95,681 95,711 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 89,276 89,317 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 92,195 92,215 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 72,801 72,874 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 56,753 56,871 0 0 0,00%
Spanien EO-Obligaciones 2021(71) 50,602 51,30 0 0 0,00%
Spanien EO-Obligaciones 2024(31) 102,079 102,126 0 0 0,00%
Spanien EO-Obligaciones 2024(34) 103,57 103,589 0 0 0,00%
Spanien EO-Obligaciones 2024(54) 104,833 104,891 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 103,986 104,062 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 101,867 101,867 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 24(29) 100,742 100,742 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 91,221 91,221 0 0 0,00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 100,40 100,445 0 0 0,00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 102,413 102,413 0 0 0,00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 106,07 106,07 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 95,272 95,272 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 100,90 102,05 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 100,27 100,91 0 0 0,00%
Sparkasse Hannover Öff.Pfdbr.R.2 14(24) 99,767 99,795 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29) 102,00 102,01 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 101,78 101,78 0 0 0,00%
Spie S.A. EO-Bonds 2019(19/26) 99,10 99,22 0 0 0,00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 99,50 99,579 0 0 0,00%
Srpska, Republik EO-Notes 2021(26) Reg.S 99,70 101,52 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 98,435 98,91 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 100,31 100,42 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 99,75 99,75 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 104,425 104,425 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 99,99 100,19 0 0 0,00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 99,97 100,25 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 96,704 96,704 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 99,28 99,334 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 95,102 95,263 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 103,412 103,412 0 0 0,00%
Starbucks Corp. DL-Notes 2018(18/25) 99,34 99,359 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 98,71 98,75 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 96,29 96,32 0 0 0,00%
State Street Corp. DL-FLR Notes 2024(28/29) 99,57 99,68 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 89,595 89,74 0 0 0,00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 99,20 99,23 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 101,861 102,268 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 95,343 95,37 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 98,155 98,155 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 94,64 94,64 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 88,56 88,56 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 94,533 94,533 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 99,55 99,57 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 90,014 90,014 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 99,58 99,59 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,614 100,614 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103,81 103,98 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 94,30 94,39 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 89,62 89,62 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 80,334 80,334 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 93,003 93,003 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103,23 103,23 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 102,46 102,46 0 0 0,00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 104,51 104,62 0 0 0,00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 98,027 98,69 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 113,17 113,36 0 0 0,00%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 97,422 97,422 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 98,769 98,769 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 97,69 97,71 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 84,49 84,49 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 85,81 86,17 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 98,227 98,227 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 97,91 97,91 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/24) 99,718 99,77 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 91,49 91,49 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 86,704 86,704 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 106,019 106,019 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 88,195 88,355 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 97,69 97,74 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 96,618 96,618 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 88,663 88,663 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 92,776 92,80 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 98,027 98,027 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 92,24 92,24 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 90,28 90,29 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 99,58 100,05 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 100,15 100,72 0 0 0,00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 98,048 98,72 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 97,15 99,64 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 94,50 98,00 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 96,99 97,08 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 101,377 101,80 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 103,25 104,75 0 0 0,00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 101,01 101,01 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 105,995 106,124 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 99,007 99,007 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 95,026 95,026 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 90,179 90,179 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 99,278 99,278 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 102,765 102,765 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 101,978 101,978 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2024(31) 100,319 100,319 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 102,905 102,905 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 95,136 95,136 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 91,746 91,746 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 87,555 87,555 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 93,62 93,62 0 0 0,00%
Svenska Handelsbanken AB MTN 2024(34) 103,65 103,77 0 0 0,00%
Swedbank AB EO-Medium-Term Notes 2020(25) 98,86 98,91 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 96,13 96,13 0 0 0,00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100,879 100,959 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 91,681 91,681 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 96,603 96,63 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 104,595 104,595 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 95,469 95,469 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 101,07 101,176 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 104,91 104,91 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 98,456 98,462 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 97,503 97,503 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 97,17 97,30 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 90,58 90,58 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 87,032 87,032 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 98,09 98,09 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 88,123 0,00 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 96,305 96,305 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 99,38 99,38 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 98,25 98,402 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 95,76 96,04 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 84,102 84,50 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 101,21 101,24 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 95,303 95,58 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 92,22 92,485 0 0 0,00%
Swisscom Finance B.V. EO-Med.Term Nts. 2024(24/34) 100,243 100,243 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 91,141 91,17 0 0 0,00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 96,37 98,80 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 97,408 97,413 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 79,725 82,075 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 95,91 95,91 0 0 0,00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 94,586 95,20 124 000 11 -0,31%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 97,657 98,10 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 104,665 104,665 0 0 0,00%
Symrise AG Anleihe v.2019(2025/2025) 97,90 98,15 0 0 0,00%
Symrise AG Anleihe v.2020(2027/2027) 95,80 96,35 0 0 0,00%
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) 102,94 103,21 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 95,11 95,51 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 99,99 99,999 0 0 0,00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 99,506 100,03 0 0 0,00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 104,10 104,43 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 91,00 91,16 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 102,242 102,242 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.24(31) 100,78 101,08 0 0 0,00%
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