|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
95.503 |
95.884 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
92.312 |
93.443 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
88.912 |
89.396 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
85.199 |
85.652 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
97.464 |
97.75 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
94.766 |
95.237 |
0 |
0 |
0.00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
105.047 |
105.354 |
0 |
0 |
0.00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
96.50 |
99.95 |
15 000 |
3 |
+0.90% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
92.761 |
95.25 |
0 |
0 |
0.00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99.473 |
99.567 |
0 |
0 |
0.00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
99.003 |
99.081 |
0 |
0 |
0.00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
89.555 |
90.375 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
94.783 |
94.934 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
96.025 |
96.09 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
84.785 |
85.131 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
85.627 |
85.739 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
77.804 |
78.301 |
0 |
0 |
0.00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
97.376 |
97.733 |
0 |
0 |
0.00% |
|
Ferrovial Emisiones S.A. EO-Notes 2014(24)
|
99.675 |
99.865 |
0 |
0 |
0.00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
97.788 |
97.819 |
0 |
0 |
0.00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
95.629 |
95.779 |
0 |
0 |
0.00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
87.569 |
87.916 |
0 |
0 |
0.00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
97.273 |
98.294 |
0 |
0 |
0.00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
94.409 |
95.228 |
0 |
0 |
0.00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
95.102 |
95.205 |
0 |
0 |
0.00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
93.64 |
93.765 |
0 |
0 |
0.00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
95.266 |
95.556 |
100 000 |
1 |
+0.18% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
91.535 |
92.445 |
0 |
0 |
0.00% |
|
Finnair Oyj EO-Notes 2021(21/25)
|
98.985 |
99.67 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100.758 |
100.838 |
30 000 |
1 |
-0.03% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
99.54 |
99.541 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
91.98 |
92.056 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
96.905 |
96.977 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
86.49 |
86.507 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
95.097 |
95.162 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
92.328 |
92.353 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
70.864 |
71.013 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
83.763 |
83.809 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
88.275 |
88.277 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
70.407 |
70.46 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
62.636 |
62.811 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
81.605 |
81.606 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
45.087 |
45.261 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
89.128 |
89.176 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
99.799 |
99.897 |
3 000 |
1 |
+0.09% |
|
Finnland, Republik EO-Bonds 2023(38)
|
94.70 |
94.974 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
95.05 |
95.207 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
91.035 |
91.126 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
87.98 |
88.07 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
90.184 |
90.249 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
94.734 |
94.77 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
86.598 |
86.756 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
85.687 |
85.957 |
0 |
0 |
0.00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
94.879 |
95.243 |
0 |
0 |
0.00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
90.251 |
90.572 |
0 |
0 |
0.00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
93.399 |
93.736 |
0 |
0 |
0.00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
94.40 |
94.961 |
0 |
0 |
0.00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
92.586 |
92.734 |
0 |
0 |
0.00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
87.503 |
87.653 |
0 |
0 |
0.00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
78.159 |
79.529 |
0 |
0 |
0.00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
95.55 |
96.492 |
0 |
0 |
0.00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
94.883 |
96.108 |
0 |
0 |
0.00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
101.418 |
101.945 |
0 |
0 |
0.00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
91.073 |
92.047 |
0 |
0 |
0.00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
91.232 |
91.856 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
97.257 |
97.413 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
98.191 |
98.297 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
97.805 |
97.952 |
0 |
0 |
0.00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
94.376 |
95.173 |
0 |
0 |
0.00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
85.606 |
85.748 |
0 |
0 |
0.00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
91.557 |
92.413 |
0 |
0 |
0.00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
87.28 |
87.68 |
0 |
0 |
0.00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
75.65 |
75.865 |
0 |
0 |
0.00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
98.983 |
100.525 |
0 |
0 |
0.00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
101.907 |
103.603 |
0 |
0 |
0.00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
112.078 |
114.08 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
101.995 |
103.735 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
78.25 |
79.725 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
96.215 |
97.035 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
83.955 |
84.85 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
80.39 |
81.305 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
98.375 |
98.515 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
0.00 |
98.407 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
100.262 |
100.546 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
97.92 |
98.058 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
97.428 |
97.691 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
97.296 |
97.517 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
99.447 |
99.488 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
98.911 |
99.024 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
102.213 |
102.445 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107.227 |
107.435 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
100.526 |
100.632 |
0 |
0 |
0.00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
95.924 |
96.259 |
0 |
0 |
0.00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
92.877 |
93.312 |
0 |
0 |
0.00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
84.644 |
85.961 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2018(18/25)
|
98.529 |
98.983 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2019(19/26)
|
97.79 |
98.321 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2019(19/27)
|
94.621 |
95.165 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2020(20/28)
|
97.063 |
97.863 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95.778 |
96.158 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2021(21/29)
|
91.083 |
91.15 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2022(22/26)
|
104.755 |
105.126 |
0 |
0 |
0.00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
133.40 |
0.00 |
0 |
0 |
0.00% |
|
Frankreich EO-Infl.Index-Lkd OAT 1999(29)
|
113.37 |
113.37 |
0 |
0 |
0.00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2002(32)
|
120.13 |
120.13 |
0 |
0 |
0.00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2011(27)
|
104.357 |
104.42 |
0 |
0 |
0.00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2013(24)
|
100.80 |
100.80 |
0 |
0 |
0.00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2014(30)
|
101.05 |
101.05 |
0 |
0 |
0.00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
|
98.351 |
98.351 |
0 |
0 |
0.00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2016(47)
|
83.525 |
83.526 |
0 |
0 |
0.00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2018(36)
|
91.999 |
92.00 |
0 |
0 |
0.00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2019(29)
|
97.69 |
97.69 |
0 |
0 |
0.00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2020(31)
|
96.67 |
96.67 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 1994(25)
|
103.854 |
103.854 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 1997(29)
|
111.817 |
111.818 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2001(32)
|
120.259 |
120.286 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2005(55)
|
109.329 |
109.33 |
9 807 |
2 |
+0.42% |
|
Frankreich EO-OAT 2006(38)
|
107.92 |
108.54 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2009(41)
|
114.979 |
114.98 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2010(60)
|
110.16 |
110.70 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2012(27)
|
99.367 |
99.367 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2013(24)
|
99.888 |
99.892 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2013(45)
|
97.17 |
97.87 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2014(24)
|
98.918 |
98.919 |
1 000 |
1 |
+0.01% |
|
Frankreich EO-OAT 2014(30)
|
97.88 |
97.88 |
27 600 |
8 |
+0.29% |
|
Frankreich EO-OAT 2015(25)
|
96.955 |
96.955 |
21 000 |
2 |
+0.03% |
|
Frankreich EO-OAT 2015(25)
|
96.638 |
96.638 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2015(31)
|
91.132 |
91.132 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2016(26)
|
94.875 |
94.875 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2016(36)
|
80.869 |
80.87 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2016(66)
|
64.338 |
65.195 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2017(27)
|
94.317 |
94.317 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2017(48)
|
76.35 |
76.96 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2018(28)
|
90.977 |
90.977 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2018(34)
|
84.331 |
84.332 |
16 800 |
2 |
+0.24% |
|
Frankreich EO-OAT 2019(29)
|
88.906 |
88.906 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2019(50)
|
66.53 |
67.11 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2020(30)
|
82.897 |
82.897 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2020(52)
|
52.11 |
52.28 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2021(44)
|
58.449 |
58.45 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2021(72)
|
36.90 |
36.91 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2022(32)
|
79.071 |
79.071 |
55 000 |
2 |
+0.54% |
|
Frankreich EO-OAT 2023(49)
|
92.73 |
92.92 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2023(54)
|
90.627 |
90.698 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2024(55)
|
94.62 |
94.68 |
0 |
0 |
0.00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024)
|
99.215 |
99.645 |
12 000 |
5 |
-0.11% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
94.82 |
96.11 |
99 000 |
4 |
+0.34% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
92.69 |
93.115 |
62 000 |
4 |
+0.41% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
95.785 |
96.655 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
93.235 |
95.135 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
94.67 |
95.61 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
87.145 |
88.205 |
7 000 |
2 |
+0.12% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
79.485 |
80.935 |
5 000 |
1 |
+0.86% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
98.96 |
99.46 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
97.09 |
97.90 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
92.04 |
93.44 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
85.65 |
87.49 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
93.97 |
94.98 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
86.165 |
89.085 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
100.245 |
101.755 |
104 000 |
5 |
-0.31% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
98.21 |
98.65 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
96.68 |
98.70 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
92.12 |
92.94 |
15 000 |
2 |
+0.28% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
93.315 |
94.735 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
89.50 |
91.01 |
21 000 |
6 |
-0.01% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
79.139 |
81.799 |
23 000 |
1 |
-0.09% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
100.666 |
100.866 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
105.014 |
105.396 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
97.765 |
98.445 |
22 000 |
1 |
+0.08% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
94.065 |
95.715 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
105.70 |
107.16 |
97 000 |
5 |
+0.62% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
104.43 |
105.528 |
0 |
0 |
0.00% |
