|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
96,10 |
96,59 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
94,313 |
96,21 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
91,27 |
91,99 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
88,33 |
88,672 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
98,61 |
98,798 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
96,55 |
96,779 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
106,73 |
107,117 |
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 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,71 |
99,80 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
100,38 |
100,482 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
92,37 |
92,64 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
96,105 |
96,43 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
96,77 |
96,848 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
86,96 |
87,38 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
87,56 |
87,95 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
80,14 |
80,62 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
98,08 |
98,21 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
98,35 |
98,385 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
96,29 |
96,342 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
88,704 |
89,18 |
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)
|
95,36 |
96,21 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
96,05 |
96,151 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
94,69 |
94,84 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
95,948 |
96,664 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
92,91 |
93,77 |
0 |
0 |
0,00% |
|
Finnair Oyj EO-Notes 2021(21/25)
|
98,86 |
100,50 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100,718 |
100,771 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
100,144 |
100,19 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
93,058 |
93,18 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
97,444 |
97,50 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
87,505 |
87,54 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
95,977 |
96,031 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
93,304 |
93,363 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
71,674 |
71,852 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
84,951 |
84,952 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
89,229 |
89,27 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
71,30 |
71,43 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,531 |
63,635 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
82,652 |
82,696 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
46,076 |
46,175 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
90,20 |
90,21 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100,969 |
100,97 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
95,688 |
95,689 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
100,341 |
100,41 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
95,53 |
95,532 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
92,234 |
92,27 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
89,33 |
89,345 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
91,47 |
91,47 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
95,65 |
95,672 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
88,10 |
88,20 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
87,23 |
87,42 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
95,72 |
95,97 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
91,60 |
92,09 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
94,43 |
95,01 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
95,11 |
95,11 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
93,79 |
93,99 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
89,637 |
89,85 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
66,26 |
72,99 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
96,78 |
97,49 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
96,27 |
96,90 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
101,765 |
102,30 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
91,696 |
92,25 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
92,36 |
92,89 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
98,42 |
98,56 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
99,392 |
99,562 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
98,945 |
99,09 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
95,48 |
96,86 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
87,10 |
87,405 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
93,445 |
94,22 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
88,18 |
88,47 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
76,67 |
76,87 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
100,20 |
100,51 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
101,24 |
103,61 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
115,21 |
0,00 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
104,63 |
105,573 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
82,59 |
83,10 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
97,97 |
98,22 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
89,72 |
90,761 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
84,023 |
84,451 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
98,96 |
99,77 |
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)
|
100,16 |
100,26 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
98,61 |
98,69 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
97,969 |
98,13 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
97,815 |
98,10 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
99,96 |
99,98 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
99,22 |
99,315 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
102,91 |
103,15 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,49 |
107,90 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
100,32 |
100,376 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101,098 |
101,43 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
96,76 |
96,918 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
94,01 |
94,60 |
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)
|
98,562 |
99,00 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/26)
|
97,885 |
98,40 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
94,775 |
95,50 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
97,17 |
97,86 |
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)
|
90,84 |
91,70 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
104,135 |
104,428 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
134,79 |
135,77 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
103,509 |
103,51 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
111,582 |
111,584 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
120,022 |
120,05 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
108,329 |
108,335 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
108,185 |
108,185 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
114,561 |
114,641 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
109,311 |
109,403 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
99,633 |
99,664 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
97,395 |
97,46 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(24)
|
99,359 |
99,369 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
98,139 |
98,16 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
97,638 |
97,648 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
97,322 |
97,324 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
91,57 |
91,60 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
95,633 |
95,663 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
81,16 |
81,26 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
63,638 |
63,667 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
94,958 |
94,985 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
76,48 |
76,52 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
91,55 |
91,58 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
84,791 |
84,792 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
89,545 |
89,574 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
66,648 |
66,65 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
83,617 |
83,636 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
52,115 |
52,121 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
58,619 |
58,689 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
37,135 |
37,32 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
79,67 |
79,70 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
92,36 |
92,444 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
89,952 |
89,962 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
93,882 |
93,991 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
96,401 |
97,078 |
25 000 |
2 |
+0,56% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
94,881 |
95,853 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
102,61 |
102,997 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
97,219 |
97,72 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
95,706 |
96,478 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
95,945 |
95,955 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
88,558 |
89,08 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
81,816 |
82,441 |
0 |
0 |
0,00% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
99,30 |
99,86 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
97,935 |
97,946 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
93,345 |
93,793 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
88,639 |
89,445 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
95,678 |
95,838 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
88,527 |
89,632 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
101,135 |
101,733 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
98,983 |
98,993 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
99,301 |
99,696 |
39 000 |
2 |
-0,08% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
93,804 |
93,899 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
95,052 |
95,499 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
91,634 |
92,067 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
81,394 |
82,385 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101,373 |
101,47 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
105,82 |
106,232 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
98,467 |
98,477 |
11 000 |
2 |
-0,03% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
95,891 |
96,539 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
106,922 |
107,42 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
105,20 |
105,49 |
0 |
0 |
0,00% |
