|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
96,22 |
96,69 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
94,08 |
95,48 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
91,35 |
91,91 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
88,33 |
88,892 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
98,58 |
98,83 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
96,48 |
96,963 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
106,73 |
107,17 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
97,51 |
99,99 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
97,92 |
99,40 |
5 000 |
2 |
+0,46% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,72 |
99,78 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
100,41 |
100,486 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
92,607 |
92,64 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
96,125 |
96,45 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
96,758 |
96,861 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
87,01 |
87,49 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
87,58 |
87,869 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
80,139 |
80,69 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
98,04 |
98,25 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
98,335 |
98,398 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
96,298 |
96,362 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
88,94 |
89,17 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
97,81 |
98,59 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
95,39 |
96,121 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
96,05 |
96,186 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
94,765 |
94,935 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
95,952 |
96,622 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
92,87 |
93,91 |
0 |
0 |
0,00% |
|
Finnair Oyj EO-Notes 2021(21/25)
|
99,27 |
100,09 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100,73 |
100,758 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
100,17 |
100,25 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
92,93 |
92,99 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
97,47 |
97,511 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
87,545 |
87,585 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
95,971 |
95,993 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
93,32 |
93,386 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
71,93 |
71,95 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
84,972 |
84,991 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
89,251 |
89,307 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
71,40 |
71,49 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,68 |
63,773 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
82,65 |
82,69 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
46,17 |
46,28 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
90,20 |
90,23 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100,70 |
100,76 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
95,71 |
95,90 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
100,425 |
100,427 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
95,61 |
95,69 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
92,268 |
92,28 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
89,36 |
89,418 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
91,50 |
91,51 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
95,65 |
95,695 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
88,12 |
88,22 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
87,272 |
87,46 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
95,72 |
96,02 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
91,65 |
92,11 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
94,43 |
95,06 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
95,15 |
95,33 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
93,885 |
94,00 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
89,64 |
89,97 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
70,65 |
72,99 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
97,359 |
97,639 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
96,299 |
96,879 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
101,76 |
102,385 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
91,731 |
92,39 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
92,484 |
92,97 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
98,35 |
98,63 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
99,408 |
99,842 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
98,837 |
99,11 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
95,51 |
96,86 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
87,17 |
87,445 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
93,165 |
94,165 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
88,06 |
88,47 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
76,08 |
76,57 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
100,17 |
100,58 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
101,73 |
103,07 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
115,43 |
0,00 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
104,77 |
105,62 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
82,93 |
83,416 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
97,96 |
98,25 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
89,87 |
90,94 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
84,11 |
84,46 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
99,01 |
99,76 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
98,10 |
98,27 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
100,15 |
100,27 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
98,586 |
98,71 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
97,971 |
98,15 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
97,849 |
98,09 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
99,95 |
99,994 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
99,23 |
99,365 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
102,93 |
103,18 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,45 |
107,84 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
100,38 |
100,56 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101,168 |
101,54 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
96,75 |
96,979 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
94,111 |
94,61 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
91,08 |
91,89 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2018(18/25)
|
98,432 |
98,97 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/26)
|
97,79 |
98,41 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
94,78 |
95,50 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
97,18 |
97,97 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95,89 |
96,52 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
90,83 |
91,67 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
104,03 |
104,486 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
134,888 |
135,93 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
103,50 |
103,501 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
111,632 |
111,633 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
120,02 |
120,06 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
108,37 |
108,47 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
108,164 |
108,164 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
114,57 |
114,58 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
109,38 |
109,40 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
99,65 |
99,68 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
97,40 |
97,48 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(24)
|
99,355 |
99,358 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
98,165 |
98,182 |
12 000 |
4 |
+0,10% |
|
Frankreich EO-OAT 2015(25)
|
97,634 |
97,635 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
97,273 |
97,274 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
91,57 |
91,59 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
95,62 |
95,67 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
81,19 |
81,266 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
63,94 |
64,031 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
94,95 |
94,99 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
76,44 |
76,46 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
91,57 |
91,603 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
84,78 |
84,79 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
89,542 |
89,575 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
66,61 |
66,631 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
83,63 |
83,642 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
52,06 |
52,07 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
58,655 |
58,68 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
36,91 |
37,26 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
79,688 |
79,702 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
92,358 |
92,385 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
89,86 |
89,92 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
93,895 |
94,017 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
96,471 |
96,749 |
25 000 |
2 |
+0,56% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
94,953 |
95,339 |
50 000 |
1 |
-0,02% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
102,75 |
103,049 |
65 000 |
3 |
+0,20% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
97,262 |
97,682 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
95,706 |
96,47 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
95,97 |
95,98 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
88,597 |
89,111 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
81,815 |
82,373 |
0 |
0 |
0,00% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
99,30 |
99,884 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
97,917 |
97,928 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
93,407 |
93,855 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
88,728 |
89,527 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
95,767 |
95,927 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
88,571 |
89,735 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
101,127 |
101,626 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
99,012 |
99,022 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
99,301 |
99,778 |
39 000 |
2 |
-0,08% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
93,871 |
94,182 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
95,087 |
95,499 |
10 000 |
1 |
-0,26% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
91,738 |
92,11 |
10 000 |
3 |
+0,28% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
81,485 |
82,391 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101,38 |
101,515 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
105,836 |
106,186 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
98,49 |
98,50 |
11 000 |
2 |
-0,03% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
95,837 |
96,408 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
107,013 |
107,445 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
105,22 |
105,48 |
0 |
0 |
0,00% |
