|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
98.40 |
98.52 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
97.44 |
97.54 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
95.75 |
95.99 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
93.04 |
93.14 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
99.54 |
99.56 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
98.25 |
98.30 |
0 |
0 |
0.00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
107.295 |
107.36 |
0 |
0 |
0.00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
98.71 |
99.45 |
0 |
0 |
0.00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
99.10 |
100.999 |
3 000 |
1 |
+0.83% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99.96 |
100.06 |
0 |
0 |
0.00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
101.321 |
102.565 |
0 |
0 |
0.00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
92.853 |
92.93 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
97.88 |
97.91 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
98.29 |
98.31 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
88.52 |
88.63 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
89.20 |
89.22 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
81.65 |
81.75 |
0 |
0 |
0.00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
99.26 |
99.31 |
0 |
0 |
0.00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
99.33 |
99.36 |
0 |
0 |
0.00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
97.96 |
97.98 |
0 |
0 |
0.00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
91.15 |
91.21 |
0 |
0 |
0.00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
98.27 |
100.02 |
0 |
0 |
0.00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
97.012 |
98.462 |
0 |
0 |
0.00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
97.67 |
97.745 |
0 |
0 |
0.00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
96.75 |
96.752 |
0 |
0 |
0.00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
98.34 |
98.613 |
0 |
0 |
0.00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
94.30 |
96.30 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100.812 |
100.812 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
101.53 |
101.54 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
95.16 |
95.18 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
98.824 |
98.824 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
89.431 |
89.444 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
97.61 |
97.634 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
95.38 |
95.397 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
74.02 |
74.03 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
86.39 |
86.57 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
91.49 |
91.53 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
73.28 |
73.56 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
65.98 |
66.01 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
84.808 |
84.82 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
47.89 |
47.90 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
91.775 |
91.775 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
101.935 |
102.185 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
97.615 |
98.085 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
101.61 |
101.85 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
98.50 |
98.60 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
94.167 |
94.22 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
91.374 |
91.374 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
93.65 |
93.692 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
97.349 |
97.349 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
90.165 |
90.165 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
89.355 |
89.355 |
0 |
0 |
0.00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
97.77 |
97.85 |
0 |
0 |
0.00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
93.96 |
94.01 |
0 |
0 |
0.00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
95.88 |
97.12 |
0 |
0 |
0.00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
96.125 |
97.195 |
0 |
0 |
0.00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
96.526 |
96.57 |
0 |
0 |
0.00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
92.28 |
92.31 |
0 |
0 |
0.00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
75.70 |
79.43 |
0 |
0 |
0.00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
99.102 |
99.36 |
0 |
0 |
0.00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
98.08 |
98.463 |
0 |
0 |
0.00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
103.015 |
104.685 |
0 |
0 |
0.00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
96.03 |
96.09 |
0 |
0 |
0.00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
95.43 |
95.58 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
99.205 |
100.015 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
99.664 |
100.875 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
99.305 |
100.664 |
0 |
0 |
0.00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
96.50 |
98.94 |
0 |
0 |
0.00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
89.56 |
89.58 |
0 |
0 |
0.00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
95.14 |
97.14 |
0 |
0 |
0.00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
90.31 |
90.94 |
0 |
0 |
0.00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
78.05 |
82.73 |
0 |
0 |
0.00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
99.983 |
102.38 |
0 |
0 |
0.00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
94.50 |
97.43 |
0 |
0 |
0.00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
114.54 |
115.117 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
103.58 |
105.15 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
81.35 |
81.55 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
98.415 |
98.561 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
88.41 |
88.50 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
84.326 |
84.327 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
99.96 |
100.71 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
98.12 |
99.15 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
99.98 |
100.10 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
99.569 |
99.59 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
99.175 |
99.315 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
98.994 |
99.00 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
100.04 |
100.066 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103.57 |
103.59 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107.74 |
107.78 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
101.40 |
101.428 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
102.45 |
102.467 |
100 000 |
1 |
-0.09% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
98.75 |
98.866 |
0 |
0 |
0.00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
96.11 |
96.16 |
0 |
0 |
0.00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
92.59 |
92.82 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2019(19/26)
|
98.74 |
98.83 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2019(19/27)
|
95.06 |
95.26 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2020(20/28)
|
97.39 |
97.51 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95.92 |
96.26 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2021(21/29)
|
90.04 |
90.18 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2022(22/26)
|
103.22 |
104.497 |
0 |
0 |
0.00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
135.36 |
136.19 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 1994(25)
|
103.163 |
103.163 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 1997(29)
|
111.745 |
111.745 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2001(32)
|
119.806 |
119.806 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2005(55)
|
107.72 |
107.73 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2006(38)
|
107.895 |
108.225 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2009(41)
|
114.30 |
114.33 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2010(60)
|
108.19 |
108.28 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2012(27)
|
100.876 |
100.876 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2013(45)
|
97.44 |
97.467 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2014(30)
|
98.88 |
98.89 |
155 500 |
28 |
-0.04% |
|
Frankreich EO-OAT 2015(25)
|
98.916 |
98.916 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2015(25)
|
98.613 |
98.613 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2015(31)
|
92.455 |
92.455 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2016(26)
|
97.38 |
97.395 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2016(36)
|
81.465 |
81.725 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2016(66)
|
62.666 |
63.33 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2017(27)
|
96.678 |
96.678 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2017(48)
|
76.60 |
76.627 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2018(28)
|
93.20 |
93.205 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2018(34)
|
85.23 |
85.42 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2019(29)
|
91.03 |
91.037 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2019(50)
|
66.81 |
66.812 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2020(30)
|
84.91 |
85.05 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2020(52)
|
52.32 |
52.34 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2021(44)
|
59.10 |
59.23 |
4 000 |
1 |
+0.04% |
|
Frankreich EO-OAT 2021(72)
|
36.16 |
36.36 |
20 000 |
1 |
+0.01% |
|
Frankreich EO-OAT 2022(32)
|
80.741 |
80.741 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2023(49)
|
92.414 |
92.414 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2023(54)
|
89.652 |
89.652 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2024(55)
|
93.385 |
93.835 |
0 |
0 |
0.00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
97.80 |
98.08 |
20 000 |
2 |
-0.01% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
95.62 |
95.99 |
20 000 |
3 |
+0.14% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
103.912 |
104.07 |
30 000 |
3 |
+0.39% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
98.88 |
99.17 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
97.54 |
97.89 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
97.651 |
97.661 |
8 000 |
1 |
-0.10% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
90.50 |
91.42 |
3 000 |
1 |
+0.24% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
84.36 |
85.02 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
99.09 |
99.14 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
95.545 |
95.965 |
20 000 |
1 |
+0.26% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
91.19 |
92.22 |
30 000 |
2 |
-0.23% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
97.346 |
97.39 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
90.39 |
90.98 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
102.55 |
102.91 |
38 000 |
1 |
-0.19% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
99.639 |
99.753 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
100.49 |
100.94 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
95.85 |
96.00 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
97.25 |
97.40 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
93.99 |
94.21 |
117 000 |
9 |
-0.06% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
83.908 |
0.00 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
102.017 |
102.02 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
108.18 |
108.293 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
99.255 |
99.445 |
21 000 |
3 |
+0.08% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
98.65 |
98.96 |
12 000 |
2 |
-0.22% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
109.03 |
109.54 |
20 000 |
1 |
+0.37% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
106.65 |
107.05 |
0 |
0 |
0.00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
101.40 |
101.62 |
0 |
0 |
0.00% |
