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Gattung Bid Ask Nominale ausgef.
Orders		 Change
S IMMO AG EO-Med.-Term Notes 2019(26) 1 89,90 97,12 0 0 0,00%
S IMMO AG EO-Med.-Term Notes 2023(28) 1 97,905 103,255 0 0 0,00%
Saarland, Land Landesschatz R.1 v.2023(2030) 99,27 99,80 0 0 0,00%
Saarland, Land Landesschatz.R.2 v. 2024(2031) 98,75 0,00 0 0 0,00%
Sachsen, Freistaat Schatzanw. v.2023(2028)S136 99,62 0,00 0 0 0,00%
Sachsen-Anhalt, Land Landessch. v.23(33) 99,42 100,00 0 0 0,00%
Safeway Inc. DL-Debts 2001(31) 106,046 106,358 0 0 0,00%
SAFRAN EO-Obl. 2021(21/26) 93,724 93,77 0 0 0,00%
SAFRAN EO-Obl. 2021(21/31) 85,356 85,358 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28) 87,337 87,412 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29) 84,871 85,129 0 0 0,00%
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26) 95,75 96,15 0 0 0,00%
Sage Group PLC, The EO-Medium Term Nts 2023(23/28) 100,887 100,927 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27) 94,16 94,27 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28) 89,093 89,173 0 0 0,00%
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29) 101,005 101,025 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25) 98,69 99,15 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26) 98,495 99,18 0 0 0,00%
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28) 96,77 97,35 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 25,05 26,71 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) 24,729 26,274 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) 90,51 91,264 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26) 75,225 76,346 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) 66,709 68,099 0 0 0,00%
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.) 43,68 0,00 0 0 0,00%
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52) 85,297 85,46 0 0 0,00%
Sampo OYJ EO-FLR Notes 2019(29/49) 94,443 94,742 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2017(25/25) 97,70 97,72 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(27/28) 93,711 93,86 0 0 0,00%
Sampo OYJ EO-Med.-Term Nts 2018(30/30) 92,904 92,989 0 0 0,00%
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S 98,345 98,59 0 0 0,00%
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S 98,92 99,45 0 0 0,00%
San Marino, Republik EO-Obbl. 2023(27) 101,49 101,90 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2021(21/28) 87,128 87,129 0 0 0,00%
Sandvik AB EO-Med.-Term Nts 2022(22/27) 95,935 95,94 0 0 0,00%
Sandvik AB EO-Medium-Term Notes 2014(26) 98,686 98,78 0 0 0,00%
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) 80,50 83,30 38 000 5 +0,95%
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S 97,314 105,874 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2014(14/26) 96,484 96,618 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2015(15/25) 97,248 97,397 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/27) 93,131 93,132 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2016(16/28) 92,238 92,462 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/26) 95,72 95,786 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/30) 90,367 90,374 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2018(18/38) 83,832 84,17 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/29) 89,48 89,603 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2019(19/34) 83,443 83,696 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(20/30) 90,804 90,921 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2020(25) 97,634 97,635 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/25) 97,48 97,53 0 0 0,00%
Sanofi S.A. EO-Medium-Term Nts 2022(22/29) 91,063 91,267 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2019(24) 98,403 98,472 0 0 0,00%
Santander Consumer Bank AG EO Med.T.Nts 2023(26) 101,137 101,211 0 0 0,00%
Santander Consumer Bank AG MTN v.2017(2024) 97,944 98,052 0 0 0,00%
Santander Consumer Bank AG MTN v.2020(2030) 83,801 84,431 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2019(24) 98,662 98,788 0 0 0,00%
Santander Consumer Bank AS EO-Med.T.Nts 2020(25) 97,065 97,08 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 21(26) 92,952 93,051 0 0 0,00%
Santander Consumer Bank AS Med.-T.Nts 22(25) 95,968 96,044 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2021(26) 93,552 93,557 0 0 0,00%
Santander Consumer Finance SA EO-MTN. 2023(28) 101,615 101,741 0 0 0,00%
Santander Consumer Finance SA MTN 2019(24) 99,49 99,57 0 0 0,00%
Santander Consumer Finance SA MTN 2019(26) 92,252 92,423 0 0 0,00%
Santander Consumer Finance SA MTN 2020(25) 97,679 97,763 0 0 0,00%
Santander Consumer Finance SA MTN 2022(27) 91,797 91,83 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2015(25) 98,41 98,512 0 0 0,00%
Santander Holdings USA Inc. DL-Notes 2019(19/24) 100,00 100,01 0 0 0,00%
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24) 99,066 99,088 0 0 0,00%
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29) 98,576 99,276 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2024/2024) 98,244 98,284 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2027/2028) 93,11 93,358 0 0 0,00%
SAP SE Inh.-Schuldv.v.2018(2030/2031) 90,352 90,786 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2026/2026) 93,958 94,076 0 0 0,00%
SAP SE Inh.-Schuldv.v.2020(2029/2029) 86,981 87,26 0 0 0,00%
SAP SE Med.Term Nts. v.2014(2027) 96,19 98,89 0 0 0,00%
SAP SE Med.Term Nts. v.2015(2025) 97,415 98,395 3 000 1 +0,02%
SAP SE Med.Term Nts. v.2018(25/26) 95,673 95,798 0 0 0,00%
SAP SE Med.Term Nts. v.2018(29/30) 90,545 90,667 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S 98,029 98,316 0 0 0,00%
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S 95,63 96,515 0 0 0,00%
Sarens Finance Company N.V. EO-Notes 2020(20/27) 97,48 98,11 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/26) 100,543 100,598 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/29) 102,115 102,281 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/32) 103,361 103,556 0 0 0,00%
Sartorius Finance B.V. EO-Notes 2023(23/35) 105,266 105,498 0 0 0,00%
SAS Nerval EO-Notes 2022(22/28) 97,771 98,502 0 0 0,00%
SAS Nerval EO-Notes 2022(22/32) 68,343 118,71 0 0 0,00%
SATO Oyj EO-Medium-Term Nts 2020(20/28) 87,96 88,45 0 0 0,00%
Scania CV AB EO-Medium-Term Nts 2020(20/25) 98,217 98,293 0 0 0,00%
Schaeffler AG MTN v.2019(2026/2027) 96,605 98,265 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2025) 98,235 98,335 0 0 0,00%
Schaeffler AG MTN v.2020(2020/2028) 96,758 96,906 0 0 0,00%
Schaeffler AG MTN v.2024(2024/2030) 99,292 99,579 0 0 0,00%
Schalke 04 Anleihe v.2021 (2023/2026) 96,061 100,989 1 000 1 -1,46%
Schalke 04 FLR-Anleihe v. 2022(2024/2027) 87,561 92,939 0 0 0,00%
Schleswig-Holstein, Land v.22(28)A.1 98,578 98,703 0 0 0,00%
Schleswig-Holstein, Land v.22(32)A.1 96,02 0,00 0 0 0,00%
Schleswig-Holstein, Land v.24(31)A.1 99,74 0,00 0 0 0,00%
Schlote Holding GmbH Anleihe v.2019(2022/2024) 15,85 16,99 23 000 4 -0,39%
Schlumberger Fin. France SAS EO-Notes 2018(18/28) 95,364 95,404 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/24) 98,298 98,438 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/27) 90,04 90,239 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2019(19/31) 80,459 80,715 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/26) 95,063 95,069 0 0 0,00%
Schlumberger Finance B.V. EO-Notes 2020(20/32) 89,348 89,588 0 0 0,00%
Schneider Electric SE EO-Med.-Term Nts 2015(15/25) 97,64 97,72 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2016(16/24) 98,76 98,871 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2017(17/26) 94,488 94,568 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2018(18/27) 94,599 94,655 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2019(19/28) 94,167 94,291 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/27) 93,747 93,805 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2020(20/29) 87,117 87,191 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/27) 99,806 99,856 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2022(22/32) 98,943 100,453 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/25) 99,73 99,816 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/28) 100,13 100,331 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/29) 98,936 99,046 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/33) 100,402 100,481 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2023(23/34) 99,333 99,59 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/31) 97,93 98,031 0 0 0,00%
Schneider Electric SE EO-Med.Term Nts. 2024(24/35) 97,22 97,26 0 0 0,00%
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.) 80,969 84,10 0 0 0,00%
Schweizerische Eidgenossensch. Anl.2019(34) 92,513 93,94 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1998(28) 111,567 112,721 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 1999(49) 174,30 177,751 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2003(33) 123,169 124,669 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2006(36) 119,90 121,68 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2007(27) 106,674 107,929 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2011(31) 109,84 111,00 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(24) 99,835 100,145 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(37) 106,336 108,29 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2012(42) 112,768 115,34 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2013(25) 100,155 100,985 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2014(26) 100,102 101,236 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2015(30) 98,05 99,06 32 000 1 -0,15%
Schweizerische Eidgenossensch. SF-Anl. 2016(29) 95,484 96,632 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2016(58) 96,76 98,27 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2017(45) 95,818 97,941 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2018(32) 97,552 98,975 0 0 0,00%
Schweizerische Eidgenossensch. SF-Anl. 2019(39) 89,70 90,317 0 0 0,00%
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S 100,15 100,96 0 0 0,00%
SCIL IV LLC EO-Notes 2021(21/26) Reg.S 98,12 99,09 0 0 0,00%
SCOR SE EO-FLR Notes 2015(26/46) 97,026 97,609 0 0 0,00%
SCOR SE EO-FLR Notes 2015(27/47) 96,07 96,398 0 0 0,00%
SCOR SE EO-FLR Notes 2016(28/48) 98,806 99,373 0 0 0,00%
SCOR SE EO-FLR Notes 2020(31/51) 79,272 79,572 0 0 0,00%
SEB S.A. EO-Notes 2017(17/24) 99,804 99,894 0 0 0,00%
SEB S.A. EO-Notes 2020(20/25) 97,286 97,297 0 0 0,00%
Séché Environnement S.A. EO-Notes 2021(21/28) 91,799 92,333 0 0 0,00%
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S 88,077 88,484 0 0 0,00%
Securitas AB EO-Med.-Term Nts 2018(24/25)26 97,706 97,752 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27) 100,95 101,095 0 0 0,00%
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29) 101,809 101,889 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2021(21/31) 78,114 78,273 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/26) 95,27 95,31 0 0 0,00%
SEGRO Capital S.a r.l. EO-Notes 2022(22/30) 89,934 89,974 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2017(17/25) 96,18 96,33 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2019(19/26) 93,648 93,664 0 0 0,00%
SELP Finance S.a.r.l. EO-Notes 2021(21/29) 84,692 84,777 0 0 0,00%
Semper idem Underberg AG Anleihe v.19(21/25) 98,75 102,919 0 0 0,00%
Semper idem Underberg AG Anleihe v.22(25-25/28) 104,251 106,239 0 0 0,00%
Senegal, Republik EO-Bonds 2018(26-28) Reg.S 91,578 91,68 0 0 0,00%
Senegal, Republik EO-Bonds 2021(35-37) Reg.S 72,40 73,80 0 0 0,00%
SeniVita Social Estate AG Wandelschuldv.v.15(20) 2,50 3,60 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S 83,973 84,25 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S 73,766 74,077 0 0 0,00%
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S 70,13 70,304 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S 83,724 83,995 0 0 0,00%
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S 95,467 95,748 0 0 0,00%
SES S.A. EO-FLR Notes 2021(26/Und.) 93,47 94,027 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2018(25/26) 95,297 95,528 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2019(27/27) 89,562 89,757 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2020(20/28) 91,798 92,228 0 0 0,00%
SES S.A. EO-Med.-Term Nts 2022(22/29) 95,92 96,13 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) 98,281 98,285 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2018(26) 95,363 95,393 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2019(24) 99,803 99,902 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(29) 85,64 85,65 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2021(31) 79,659 80,887 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2022(32) 99,87 100,05 0 0 0,00%
SFIL S.A. EO-Medium-Term Notes 2023(30) 100,207 100,356 0 0 0,00%
SGL CARBON SE Wandelschuldv.v.22(27) 105,41 107,656 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) 99,26 100,86 0 0 0,00%
SGS Nederland Holding B.V. Nts.2021(21/27) 90,272 90,413 0 0 0,00%
Shell International Finance BV DL-Nts. 2012(12/42) 77,226 79,967 0 0 0,00%
Shell International Finance BV DL-Nts. 2015(15/25) 97,82 98,04 0 0 0,00%
Shell International Finance BV DL-Nts. 2016(16/46) 77,21 77,72 0 0 0,00%
Shell International Finance BV DL-Nts. 2018(18/28) 95,86 96,18 0 0 0,00%
Shell International Finance BV DL-Nts. 2020(20/30) 88,99 89,31 0 0 0,00%
Shell International Finance BV DL-Nts. 2021(21/51) 65,023 65,024 0 0 0,00%
Shell International Finance BV EO-M.-T.Notes15(25) 97,85 97,921 0 0 0,00%
Shell International Finance BV EO-Med-TN 2014(27) 95,824 95,914 0 0 0,00%
Shell International Finance BV EO-MTN. 2014(26) 98,342 98,457 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(24) 99,94 100,031 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(25) 97,444 97,475 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 89,814 89,891 0 0 0,00%
Shell International Finance BV EO-MTN. 2016(28) 91,727 91,891 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(27) 89,556 89,71 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(31) 80,695 80,873 0 0 0,00%
Shell International Finance BV EO-MTN. 2019(39) 67,186 67,287 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(24) 99,957 100,067 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(28) 92,84 93,023 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 88,807 88,995 0 0 0,00%
Shell International Finance BV EO-MTN. 2020(32) 83,535 83,892 0 0 0,00%
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S 92,914 95,237 0 0 0,00%
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S 86,87 87,22 0 0 0,00%
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) 98,033 98,223 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/26) 99,841 100,031 0 0 0,00%
Siemens Energy Finance B.V. EO-Notes 2023(23/29) 100,022 100,067 0 0 0,00%
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) 98,915 100,645 100 000 2 +0,39%
Siemens Finan.maatschappij NV EO-MTN. 2018(27) 93,16 94,94 100 000 2 +0,71%
Siemens Finan.maatschappij NV EO-MTN. 2018(30) 89,75 91,47 56 000 6 +0,58%
Siemens Finan.maatschappij NV EO-MTN. 2019(24) 98,47 99,25 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(28) 91,815 92,945 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(29) 86,145 87,945 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(31) 88,285 90,145 1 000 1 +1,18%
Siemens Finan.maatschappij NV EO-MTN. 2019(34) 75,24 76,97 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2019(39) 79,61 81,87 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94,164 94,226 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2020(26) 94,072 94,165 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25) 98,83 98,895 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27) 92,876 92,978 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27) 97,728 97,791 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30) 97,392 97,455 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33) 97,126 97,446 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31) 100,769 101,034 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36) 100,16 100,314 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43) 99,19 99,368 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28) 99,128 99,148 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32) 98,88 98,936 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37) 98,12 98,283 0 0 0,00%
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44) 98,845 98,90 0 0 0,00%
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25) 97,954 98,005 0 0 0,00%
Sig PLC EO-Notes 2021(21/26) Reg.S 91,10 91,51 0 0 0,00%
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S 93,47 94,339 0 0 0,00%
Signify N.V. EO-Notes 2020(20/24) 99,97 100,14 0 0 0,00%
Signify N.V. EO-Notes 2020(20/27) 95,737 95,788 0 0 0,00%
Sika Capital B.V. EO-FLR Notes 2023(24) 100,055 100,067 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/27) 92,668 92,753 0 0 0,00%
Sika Capital B.V. EO-Notes 2019(19/31) 87,323 87,569 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/26) 100,151 100,241 0 0 0,00%
Sika Capital B.V. EO-Notes 2023(23/30) 100,987 101,174 0 0 0,00%
Silfin N.V. EO-Notes 2022(22/27) 95,193 96,287 0 0 0,00%
Silgan Holdings Inc. EO-Notes 2020(20/28) 91,85 92,81 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25) 97,137 97,216 0 0 0,00%
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33) 79,475 79,507 0 0 0,00%
Singulus Technologies AG Anleihe v.2016(2016/2021) 65,20 71,75 13 000 6 +6,22%
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25) 94,29 94,66 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/26) 92,091 92,846 0 0 0,00%
Sirius Real Estate Ltd. EO-Bonds 2021(21/28) 85,86 87,12 0 0 0,00%
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25) 94,16 94,23 0 0 0,00%
Sixt SE MTN v.2020(2024/2024) 98,40 99,00 50 000 3 -0,13%
Sixt SE MTN v.2023(2027/2027) 103,97 105,06 25 000 4 +0,33%
Sixt SE MTN v.2024(2028/2029) 99,925 100,655 191 000 9 +0,09%
Skandinaviska Enskilda Banken Cov.Bds 2023(25) 99,641 99,721 0 0 0,00%
Skandinaviska Enskilda Banken Med.-T.Nts 22(25) 99,332 99,373 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2022(26) 100,514 100,554 0 0 0,00%
Skandinaviska Enskilda Banken MTN 2023(28) 102,407 102,485 0 0 0,00%
Skandinaviska Enskilda Banken MTNs 2020(27) 91,376 91,55 0 0 0,00%
SKF AB EO-Notes 2018(18/25) 96,556 96,566 0 0 0,00%
Skill BidCo ApS EO-FLR Bonds 2023(25/28) 103,20 105,80 5 000 1 +0,98%
Sky Ltd. EO-Med. Term Notes 2015(15/25) 97,942 98,092 0 0 0,00%
Sky Ltd. EO-Medium-Term Notes 2014(26) 97,416 97,457 0 0 0,00%
Slowakei EO-Anl. 2014(29) 102,04 102,34 0 0 0,00%
Slowakei EO-Anl. 2021(36) 67,855 67,856 0 0 0,00%
Slowakei EO-Anl. 2023(33) 100,075 101,675 0 0 0,00%
Slowakei EO-Anl. 2023(35) 99,30 101,33 0 0 0,00%
Slowakei EO-Anl. 2023(43) 100,60 101,38 0 0 0,00%
Slowakei EO-Anl. 2024(34) 100,246 100,45 0 0 0,00%
Slowenien, Republik EO-Bonds 2021(81) 40,47 43,34 0 0 0,00%
Smith & Nephew PLC EO-Notes 2022(22/29) 104,052 104,402 0 0 0,00%
Smiths Group PLC EO-Med.-Term Notes 2017(17/27) 95,141 95,163 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S 99,039 99,797 0 0 0,00%
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S 98,271 98,536 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27) 92,627 93,099 0 0 0,00%
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29) 84,91 85,271 0 0 0,00%
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24) 99,638 100,11 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(24/24) 99,487 99,968 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2019(25/25) 96,381 96,719 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(28/28) 84,657 84,969 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2020(30/30) 83,644 84,462 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(25/25) 95,009 95,324 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2021(31/31) 80,861 81,144 0 0 0,00%
Snam S.p.A. EO-Med.-T. Nts 2022(22/34) 78,378 78,548 0 0 0,00%
Snam S.p.A. EO-Medium-Term Notes 2016(26) 92,923 93,218 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30) 88,495 88,874 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26) 102,037 107,368 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42) 163,363 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28) 99,676 99,713 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31) 85,125 85,141 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37) 137,655 0,00 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27) 93,889 93,906 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34) 87,377 87,665 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47) 76,57 78,81 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48) 70,582 71,634 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29) 89,808 89,866 0 0 0,00%
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) 73,293 73,559 0 0 0,00%
SNCF S.A. EO-Medium-Term Notes 2017(29) 92,223 92,331 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(30) 85,988 86,408 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(40) 67,869 68,039 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2020(51) 48,442 49,523 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2021(61) 42,219 43,139 0 0 0,00%
SNCF S.A. EO-Medium-Term Nts 2022(27) 173,154 0,00 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26) 96,833 96,942 0 0 0,00%
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28) 90,539 90,817 0 0 0,00%
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) 100,033 100,057 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2023(25) 100,225 100,382 0 0 0,00%
Société Générale S.A. EO-FLR Pref. MTN 2024(26) 100,365 100,393 0 0 0,00%
Société Générale S.A. EO-FLR-MTN 2021(25/26) 94,626 94,645 0 0 0,00%
Société Générale S.A. EO-Med.-Term Notes 2023(33) 105,692 105,871 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2015(25) 98,775 98,874 0 0 0,00%
Société Générale S.A. EO-Med.Term Notes 2019(29) 90,562 90,572 0 0 0,00%
Société Générale S.A. EO-Med.Term Nts. 2021(26/31) 93,009 93,186 0 0 0,00%
Société Générale S.A. EO-Medium-Term Nts 2023(26) 101,193 101,263 0 0 0,00%
Société Générale S.A. EO-Non-Pref. MTN 2023(29) 102,603 102,824 0 0 0,00%
Société Générale S.A. EO-Non-Pref.MTN 2017(28) 92,108 92,317 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27) 100,846 100,984 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32) 104,00 104,21 0 0 0,00%
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27) 101,186 101,318 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2020(26) 93,994 94,126 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(27) 89,099 89,769 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2021(28) 87,678 87,741 0 0 0,00%
Société Générale S.A. EO-Preferred MTN 2022(29) 95,394 95,466 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2020(25/30) 94,867 95,013 0 0 0,00%
Société Générale S.A. Med.-T.Nts 2022(24/25) 99,828 100,088 0 0 0,00%
Société Générale S.A. MTN 2018(25) 98,05 98,146 0 0 0,00%
Société Générale S.A. MTN 2018(28) 93,55 93,741 0 0 0,00%
Société Générale S.A. MTN 2019(26) 93,876 93,931 0 0 0,00%
Société Générale S.A. MTN 2019(29) 85,004 85,246 0 0 0,00%
Société Générale S.A. MTN 2020(27) 91,921 91,944 0 0 0,00%
Société Générale S.A. MTN 2020(30) 85,293 85,491 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(25/26) 97,35 97,41 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 20(27/28) 90,277 90,298 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(26/27) 91,64 92,06 0 0 0,00%
Société Générale S.A. Non-Pref.MTN 21(28/29) 86,659 86,689 0 0 0,00%
Société Générale S.A. Nts 2018(28/Und.)Reg.S 89,61 90,45 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26) 99,439 99,529 0 0 0,00%
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32) 99,645 101,626 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25) 99,357 99,438 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27) 99,16 99,256 0 0 0,00%
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36) 98,878 99,084 0 0 0,00%
Sofina S.A. EO-Bonds 2021(21/28) 86,813 87,58 0 0 0,00%
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) 95,987 98,57 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/25) 100,04 101,01 0 0 0,00%
SoftBank Group Corp. EO-Notes 2015(15/27) 100,11 100,68 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/25) 97,865 98,285 0 0 0,00%
SoftBank Group Corp. EO-Notes 2017(17/29) 93,427 93,776 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/25) 99,85 99,96 0 0 0,00%
SoftBank Group Corp. EO-Notes 2018(18/28) 99,423 99,803 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/24) 99,183 99,543 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/27) 94,777 95,225 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/29) 91,11 91,487 0 0 0,00%
SoftBank Group Corp. EO-Notes 2021(21/32) 88,13 88,76 0 0 0,00%
Sogecap S.A. EO-FLR Notes 2014(26/Und.) 98,759 99,17 0 0 0,00%
Sogecap S.A. EO-FLR Nts 2023(33/44) 108,534 108,821 0 0 0,00%
Solvay S.A. EO-FLR Notes 2020(20/Und.) 95,844 96,282 0 0 0,00%
Solvay S.A. EO-Notes 2015(16/27) 97,599 97,755 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/28) 99,739 99,877 0 0 0,00%
Solvay S.A. EO-Notes 2024(24/31) 99,775 99,959 0 0 0,00%
South Africa, Republic of RC-Loan 2012(49) No.2048 70,24 71,197 0 0 0,00%
South Africa, Republic of RC-Loan 2013(30)No.R2030 88,915 0,00 78 000 1 +0,94%
South Africa, Republic of RC-Loan 2013(32)No.R2032 83,091 83,978 0 0 0,00%
South Africa, Republic of RC-Loan 2013(37)No.R2037 74,739 75,517 0 0 0,00%
South Africa, Republic of RC-Loan 2014(44)No.R2044 70,809 71,65 0 0 0,00%
South Africa, Republic of RC-Loan 2015(35)No.R2035 80,365 81,176 0 0 0,00%
South Africa, Republic of RC-Loan 2015(40)No.R2040 74,58 0,00 0 0 0,00%
South Africa, Republic of... 2010(31)No.R213 80,56 80,94 0 0 0,00%
South Africa, Republic of... 2010(41)No.R214 58,23 58,38 0 0 0,00%
South Africa, Republic of... DL-Notes 2011(41) 82,038 82,362 0 0 0,00%
South Africa, Republic of... EO-Notes 2014(26) 97,305 97,68 0 0 0,00%
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34) 73,172 73,382 0 0 0,00%
Southern Copper Corp. DL-Notes 2012(12/42) 91,74 92,27 0 0 0,00%
Southern Copper Corp. DL-Notes 2015(15/25) 98,23 98,45 0 0 0,00%
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B 95,927 95,999 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026) 85,011 87,989 0 0 0,00%
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028) 85,011 90,989 0 0 0,00%
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26) 92,896 93,106 0 0 0,00%
Spanien EO-Bonos 1999(29) 113,382 113,418 0 0 0,00%
Spanien EO-Bonos 2007(40) 115,285 115,337 3 000 2 +0,40%
Spanien EO-Bonos 2009(41) 113,422 113,423 0 0 0,00%
Spanien EO-Bonos 2011(26) 105,885 105,885 0 0 0,00%
Spanien EO-Bonos 2013(44) 120,18 120,18 4 000 1 +0,33%
Spanien EO-Bonos 2015(25) 98,282 98,282 0 0 0,00%
Spanien EO-Bonos 2016(66) 91,079 91,15 0 0 0,00%
Spanien EO-Bonos 2018(28) 94,251 94,251 0 0 0,00%
Spanien EO-Bonos 2018(28) 94,00 94,00 0 0 0,00%
Spanien EO-Bonos 2018(48) 83,139 83,14 0 0 0,00%
Spanien EO-Bonos 2019(29) 93,137 93,137 0 0 0,00%
Spanien EO-Bonos 2019(29) 88,142 88,142 0 0 0,00%
Spanien EO-Bonos 2019(35) 86,155 86,156 35 000 1 +0,23%
Spanien EO-Bonos 2020(25) 97,50 97,50 0 0 0,00%
Spanien EO-Bonos 2021(31) 81,792 81,793 1 000 1 +0,16%
Spanien EO-Bonos 2021(31) 83,062 83,063 0 0 0,00%
Spanien EO-Bonos 2021(37) 72,249 72,25 6 000 1 +0,20%
Spanien EO-Bonos 2021(42) 65,079 65,08 0 0 0,00%
Spanien EO-Bonos 2022(25) 96,50 96,502 0 0 0,00%
Spanien EO-Bonos 2022(32) 83,22 83,22 0 0 0,00%
Spanien EO-Bonos 2022(32) 95,669 95,67 0 0 0,00%
Spanien EO-Bonos 2022(52) 66,94 67,89 0 0 0,00%
Spanien EO-Bonos 2023(39) 103,256 103,257 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 14(24) 100,70 100,76 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 15(30) 100,998 101,05 0 0 0,00%
Spanien EO-Bonos Ind. Inflación 17(27) 99,638 99,689 0 0 0,00%
Spanien EO-Obl. 2001(32) 118,974 118,974 0 0 0,00%
Spanien EO-Obligaciones 2005(37) 107,575 108,062 0 0 0,00%
Spanien EO-Obligaciones 2010(25) 101,604 101,604 0 0 0,00%
Spanien EO-Obligaciones 2015(25) 98,534 98,534 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 97,77 97,77 0 0 0,00%
Spanien EO-Obligaciones 2016(26) 95,869 95,869 0 0 0,00%
Spanien EO-Obligaciones 2016(46) 87,423 87,424 0 0 0,00%
Spanien EO-Obligaciones 2017(27) 95,039 95,039 0 0 0,00%
Spanien EO-Obligaciones 2017(33) 93,271 93,272 5 000 1 +0,20%
Spanien EO-Obligaciones 2020(27) 93,342 93,342 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 86,59 86,591 0 0 0,00%
Spanien EO-Obligaciones 2020(30) 89,73 89,73 0 0 0,00%
Spanien EO-Obligaciones 2020(40) 69,894 70,077 0 0 0,00%
Spanien EO-Obligaciones 2020(50) 54,34 54,34 50 000 2 +0,91%
Spanien EO-Obligaciones 2021(71) 48,535 50,035 4 000 1 +0,64%
Spanien EO-Obligaciones 2024(54) 101,735 102,381 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24) 99,516 99,568 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28) 101,797 101,994 0 0 0,00%
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30) 99,226 99,372 0 0 0,00%
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28) 87,776 87,987 0 0 0,00%
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25) 99,038 99,073 0 0 0,00%
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27) 100,359 100,39 0 0 0,00%
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28) 103,972 104,228 0 0 0,00%
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) 91,98 92,089 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28) 27,458 359,363 0 0 0,00%
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26) 98,337 99,086 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) 99,112 99,361 0 0 0,00%
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31) 98,474 98,615 0 0 0,00%
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S 98,522 99,523 0 0 0,00%
Spie S.A. EO-Bonds 2019(19/26) 97,302 98,091 0 0 0,00%
SPP Infrastructure Fing B.V. EO-Notes 2015(25) 97,521 98,019 0 0 0,00%
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24) 98,622 98,706 0 0 0,00%
Srpska, Republik EO-Notes 2021(26) Reg.S 96,01 97,339 0 0 0,00%
SSE PLC EO-FLR Notes 2020(27/Und.) 95,835 96,134 0 0 0,00%
SSE PLC EO-FLR Notes 2022(28/Und.) 97,08 97,60 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2022(22/29) 96,568 96,644 0 0 0,00%
SSE PLC EO-Med.-Term Notes 2023(23/31) 101,77 102,079 0 0 0,00%
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29) 96,771 97,211 0 0 0,00%
Standard Chartered PLC EO-Med.Term Notes 2014(24) 99,472 99,672 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2019(26/27) 93,989 94,045 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(25/30) 97,65 97,806 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2020(27/28) 91,887 92,318 0 0 0,00%
Standard Chartered PLC Med.-T.Nts 2024(31/32) 100,20 100,331 0 0 0,00%
Starbucks Corp. DL-Notes 2018(18/25) 98,06 98,10 0 0 0,00%
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B 96,273 96,443 0 0 0,00%
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26) 93,346 93,525 0 0 0,00%
State Street Corp. DL-Notes 2020(30) 87,439 87,44 0 0 0,00%
Statkraft AS EO-Medium-Term Nts 2017(17/25) 97,681 97,698 0 0 0,00%
Statnett SF EO-Med.-Term Notes 2023(23/33) 99,685 100,103 0 0 0,00%
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.) 91,14 91,78 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25) 95,991 96,032 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) 91,276 91,504 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29) 85,00 85,121 0 0 0,00%
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26) 90,91 90,934 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2018(18/25) 98,328 98,484 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2019(19/29) 88,106 88,543 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 97,996 98,247 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/26) 100,203 100,352 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2020(20/28) 103,248 103,496 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/27) 91,831 92,048 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(21/29) 87,649 87,709 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2021(33/33) 79,927 80,32 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2022(22/32) 92,714 92,906 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/30) 103,405 103,649 0 0 0,00%
Stellantis N.V. EO-Med.-Term Notes 2023(23/31) 101,34 102,56 0 0 0,00%
Stena International S.A. EO-Nts. 2023(23/28) Reg.S 105,16 105,93 0 0 0,00%
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S 95,414 95,425 0 0 0,00%
Stichting AK Rabobank Cert. Certs 2014(Und.) 107,08 107,99 39 000 5 +1,11%
Stockland Trust Management Ltd EO-MTN. 2018(18/26) 94,753 95,034 0 0 0,00%
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S 96,15 96,94 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27) 96,441 96,573 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) 95,192 95,453 0 0 0,00%
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30) 80,911 81,355 0 0 0,00%
Storebrand Livsforsikring AS Nts.2021(31/51) 80,098 80,528 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/27) 95,224 95,272 0 0 0,00%
Stryker Corp. EO-Notes 2018(18/30) 94,44 94,543 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/24) 97,91 97,964 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/29) 87,822 88,051 0 0 0,00%
Stryker Corp. EO-Notes 2019(19/31) 83,065 83,082 0 0 0,00%
Suez S.A. EO-Medium-Term Nts 2023(23/33) 103,025 103,095 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) 84,224 84,603 0 0 0,00%
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25) 95,179 95,319 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24) 98,734 98,737 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27) 93,579 93,716 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24) 99,762 99,764 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) 85,22 85,359 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27) 89,585 89,692 0 0 0,00%
Sumitomo Mitsui Financ. Group EO-Notes 2016(26) 95,604 95,688 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27) 88,32 88,475 0 0 0,00%
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28) 86,39 86,623 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) 98,376 98,808 0 0 0,00%
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) 95,722 96,602 0 0 0,00%
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S 95,894 96,025 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2020(2023/2025) 99,12 102,44 0 0 0,00%
SUNfarming GmbH Inh-Schv. 2022(2025/2027) 89,01 95,99 4 000 2 +1,06%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) 94,493 94,608 0 0 0,00%
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29) 72,09 137,622 0 0 0,00%
Superior Industries Intl Inc. 2017(17/25)Reg.S 95,35 96,58 0 0 0,00%
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026) 103,011 107,899 0 0 0,00%
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26) 99,637 99,647 0 0 0,00%
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34) 102,918 103,327 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25) 97,419 97,424 0 0 0,00%
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26) 91,959 91,968 0 0 0,00%
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S 86,754 86,799 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2019(24) 99,555 99,60 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) 96,328 96,557 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(27) 100,944 101,04 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred MTN 2023(28) 99,838 99,931 0 0 0,00%
Svenska Handelsbanken AB EO-Preferred Nts.2022(27) 100,898 100,95 0 0 0,00%
Svenska Handelsbanken AB MTN 2019(19/26) 92,045 92,101 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(27) 88,474 88,547 0 0 0,00%
Svenska Handelsbanken AB MTN 2020(30) 83,895 84,236 0 0 0,00%
Svenska Handelsbanken AB MTN 2022(29) 90,52 90,653 0 0 0,00%
Svenska Handelsbanken AB MTN 2024(34) 99,808 99,856 0 0 0,00%
Swedbank AB EO-Medium-Term Notes 2020(25) 97,095 97,145 0 0 0,00%
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27) 93,332 93,334 0 0 0,00%
Swedbank AB EO-Non-Pref. MTN 2023(25/26) 100,728 100,812 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2019(24) 98,479 98,539 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2021(28) 88,015 88,186 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2022(27) 93,425 93,56 0 0 0,00%
Swedbank AB EO-Non-Preferred MTN 2023(28) 101,742 101,898 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 21(26) 92,345 92,484 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 22(25) 100,035 100,183 0 0 0,00%
Swedbank AB EO-Preferred Med.-T.Nts 23(28) 102,391 102,514 0 0 0,00%
Swedbank Hypotek AB EO-M.-T. Mortg.Cov.Nts 17(24) 99,964 100,059 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25) 96,378 96,454 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26) 94,787 95,007 0 0 0,00%
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27) 94,087 94,397 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2019(29) 86,773 86,906 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Bds 2021(30) 82,984 83,114 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(25) 95,674 95,864 0 0 0,00%
Swedish Covered Bond Corp.,The Cov.Nts 2018(33) 84,28 84,503 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2017(27) 92,924 93,214 0 0 0,00%
Swedish Covered Bond Corp.,The EO-MTN. 2018(25) 97,71 97,742 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2016(24/24) 98,791 98,851 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2017(25/25) 95,825 96,046 0 0 0,00%
Swedish Match AB EO-Medium-Term Nts 2020(26/27) 92,447 92,589 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31) 80,031 80,331 0 0 0,00%
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29) 98,228 98,386 0 0 0,00%
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) 91,265 91,445 0 0 0,00%
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52) 87,819 87,903 0 0 0,00%
Swisscom Finance B.V. EO-Notes 2020(20/28) 87,439 87,716 0 0 0,00%
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.) 96,04 97,85 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26) 94,78 94,822 0 0 0,00%
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25) 100,236 100,34 0 0 0,00%
Sydbank AS EO-FLR Notes 2004(14/Und.) 78,52 83,63 0 0 0,00%
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28) 92,87 92,992 0 0 0,00%
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) 98,80 99,40 81 000 9 +0,46%
Südzucker Intl Finance B.V. EO-Notes 2017(17/25) 95,974 95,974 0 0 0,00%
Südzucker Intl Finance B.V. EO-Notes 2022(22/27) 103,799 103,85 0 0 0,00%
Symrise AG Anleihe v.2019(2025/2025) 96,14 96,53 23 000 2 +0,16%
Symrise AG Anleihe v.2020(2027/2027) 92,61 95,51 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) 100,353 102,203 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27) 91,137 91,375 0 0 0,00%
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) 98,123 98,344 0 0 0,00%
Synthomer PLC EO-Notes 2020(20/25) Reg.S 99,225 99,415 0 0 0,00%
Synthomer PLC EO-Notes 2024(24/29) Reg.S 101,16 101,461 0 0 0,00%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 86,67 87,267 0 0 0,00%
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33) 99,766 99,93 0 0 0,00%
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