|
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 |
96,01 |
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)
|
86,45 |
86,57 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
91,51 |
91,55 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
73,36 |
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)
|
102,005 |
102,185 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
97,705 |
98,085 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
101,69 |
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)
|
96,115 |
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 |
98,98 |
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)
|
78,07 |
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)
|
103,61 |
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)
|
107,995 |
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)
|
98,90 |
99,02 |
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)
|
81,575 |
81,725 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
62,666 |
63,335 |
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)
|
93,15 |
93,205 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
85,32 |
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)
|
84,95 |
85,06 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
52,32 |
52,34 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
59,20 |
59,29 |
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)
|
93,555 |
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 |
97,91 |
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 |
91,44 |
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 |
95,985 |
20 000 |
1 |
+0,26% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
91,205 |
92,235 |
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)
|
93,97 |
94,22 |
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% |
