|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
95,69 |
95,83 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
92,04 |
93,17 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
88,774 |
89,376 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
85,28 |
85,50 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
97,54 |
97,722 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
94,796 |
95,242 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
105,13 |
105,21 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
98,26 |
99,23 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
97,30 |
99,75 |
23 000 |
7 |
+3,18% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,50 |
99,58 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
99,18 |
99,318 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
90,208 |
90,37 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
94,85 |
94,966 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
96,037 |
96,09 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
84,984 |
85,288 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
85,73 |
85,92 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
78,275 |
78,316 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
97,42 |
97,69 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2014(24)
|
99,693 |
99,83 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
97,809 |
97,843 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
95,645 |
95,746 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
87,715 |
87,95 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
97,31 |
98,11 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
94,46 |
95,301 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
95,157 |
95,213 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
93,791 |
93,825 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
95,502 |
95,507 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
91,57 |
92,68 |
0 |
0 |
0,00% |
|
Finnair Oyj EO-Notes 2021(21/25)
|
99,52 |
99,95 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100,727 |
100,775 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
99,539 |
99,539 |
5 000 |
1 |
+0,06% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
92,516 |
92,582 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
96,95 |
96,998 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
86,73 |
86,73 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
95,157 |
95,216 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
92,392 |
92,413 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
71,577 |
71,726 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
83,963 |
84,033 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
88,351 |
88,42 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
70,54 |
70,676 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,099 |
63,233 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
81,761 |
81,809 |
1 000 |
1 |
+1,02% |
|
Finnland, Republik EO-Bonds 2021(52)
|
45,701 |
45,858 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
89,324 |
89,404 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
99,966 |
100,041 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
95,203 |
95,428 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
99,539 |
99,65 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
95,945 |
95,951 |
2 000 |
1 |
+0,43% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
91,124 |
91,273 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
88,137 |
88,272 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
90,255 |
90,345 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
94,737 |
94,83 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
87,02 |
87,26 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
86,189 |
86,45 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
94,88 |
95,11 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
90,41 |
90,47 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
93,27 |
93,82 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
94,49 |
94,72 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
92,547 |
92,74 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
87,469 |
87,886 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
78,67 |
80,18 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
95,764 |
95,91 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
95,191 |
95,43 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
101,235 |
101,67 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
91,06 |
92,018 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
91,312 |
91,76 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
97,723 |
97,95 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
98,769 |
98,966 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
98,967 |
99,166 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
93,90 |
94,395 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
85,90 |
86,021 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
91,61 |
92,61 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
87,69 |
87,78 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
75,319 |
75,436 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
99,95 |
100,49 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
102,06 |
103,55 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
113,04 |
114,04 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
103,48 |
103,608 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
79,066 |
79,199 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
96,70 |
96,844 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
84,78 |
84,81 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
80,93 |
81,12 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
98,44 |
0,00 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
0,00 |
97,07 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
100,23 |
100,46 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
97,97 |
98,081 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
97,46 |
97,644 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
97,278 |
97,552 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
99,51 |
99,534 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
98,971 |
99,001 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
102,17 |
102,312 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,14 |
107,308 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
100,689 |
100,787 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
95,939 |
96,222 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
93,005 |
93,329 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
85,047 |
86,562 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2018(18/25)
|
98,511 |
98,883 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/26)
|
97,665 |
98,27 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
94,57 |
94,94 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
96,66 |
97,49 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95,48 |
95,91 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
90,65 |
91,25 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
104,73 |
105,31 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
134,048 |
0,00 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 1999(29)
|
113,39 |
113,46 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2002(32)
|
119,97 |
120,05 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2011(27)
|
104,08 |
104,18 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2013(24)
|
100,621 |
100,621 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2014(30)
|
100,91 |
100,97 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
|
98,431 |
98,439 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2016(47)
|
84,039 |
84,04 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2018(36)
|
92,108 |
92,109 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2019(29)
|
97,44 |
97,528 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2020(31)
|
96,58 |
96,647 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
103,797 |
103,797 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
111,894 |
111,895 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
120,379 |
120,456 |
2 724 |
1 |
+0,26% |
|
Frankreich EO-OAT 2005(55)
|
110,284 |
110,285 |
7 350 |
1 |
+0,59% |
|
Frankreich EO-OAT 2006(38)
|
108,922 |
108,942 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
115,515 |
115,545 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
111,36 |
111,74 |
1 252 |
1 |
+0,75% |
|
Frankreich EO-OAT 2012(27)
|
99,37 |
99,376 |
1 613 |
2 |
+0,15% |
|
Frankreich EO-OAT 2013(24)
|
99,897 |
99,903 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
98,256 |
98,454 |
6 524 |
1 |
+0,43% |
|
Frankreich EO-OAT 2014(24)
|
98,948 |
98,954 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
98,032 |
98,059 |
118 200 |
22 |
+0,22% |
|
Frankreich EO-OAT 2015(25)
|
97,006 |
97,006 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
96,661 |
96,661 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
91,296 |
91,296 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
94,912 |
94,913 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
81,115 |
81,124 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
65,51 |
65,92 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
94,362 |
94,365 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
77,461 |
77,61 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
91,061 |
91,061 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
84,603 |
84,604 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
89,019 |
89,019 |
10 000 |
1 |
+0,23% |
|
Frankreich EO-OAT 2019(50)
|
67,606 |
67,703 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
83,047 |
83,047 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
52,813 |
52,965 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
58,908 |
58,909 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
37,55 |
37,94 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
79,266 |
79,266 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
93,617 |
93,768 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
91,587 |
91,66 |
1 000 |
1 |
+0,76% |
|
Frankreich EO-OAT 2024(55)
|
95,695 |
95,725 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024)
|
99,36 |
99,53 |
135 000 |
13 |
-0,07% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
95,33 |
95,60 |
3 000 |
1 |
+0,45% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
92,80 |
92,96 |
37 000 |
3 |
+0,49% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
96,269 |
96,551 |
40 000 |
1 |
+0,32% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
94,02 |
95,08 |
50 000 |
2 |
+0,78% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
95,10 |
95,245 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
87,705 |
88,055 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
80,04 |
80,53 |
0 |
0 |
0,00% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
99,12 |
99,43 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
97,419 |
97,585 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
92,736 |
93,184 |
16 000 |
1 |
+0,49% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
86,545 |
87,19 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
94,415 |
94,73 |
29 000 |
3 |
+0,29% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
87,47 |
88,34 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
100,785 |
100,995 |
4 000 |
1 |
+0,19% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
98,37 |
98,561 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
97,553 |
98,287 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
92,385 |
92,57 |
42 000 |
2 |
+0,22% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
94,022 |
94,398 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
90,11 |
90,37 |
83 000 |
12 |
-0,16% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
80,47 |
80,94 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
100,588 |
100,761 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
105,309 |
105,434 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
98,001 |
98,146 |
20 000 |
1 |
+0,08% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
94,776 |
95,12 |
2 000 |
1 |
+0,28% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
106,43 |
106,899 |
30 000 |
3 |
+0,38% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
104,54 |
104,63 |
0 |
0 |
0,00% |
