|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
95,66 |
95,83 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
92,04 |
93,18 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
89,09 |
89,395 |
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)
|
97,532 |
97,715 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
94,83 |
95,29 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
105,09 |
105,21 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
98,61 |
98,98 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
96,55 |
99,50 |
8 000 |
3 |
-0,03% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,50 |
99,59 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
99,24 |
99,24 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
90,06 |
90,21 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
94,845 |
94,963 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
96,034 |
96,087 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
84,998 |
85,326 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
85,71 |
85,92 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
78,227 |
78,306 |
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)
|
95,648 |
95,847 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
87,715 |
88,064 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
97,30 |
98,10 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
94,47 |
95,196 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
95,152 |
95,208 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
93,785 |
93,828 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
95,467 |
95,554 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
91,63 |
92,38 |
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)
|
100,722 |
100,77 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
99,607 |
99,684 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
92,65 |
92,802 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
96,965 |
97,007 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
86,893 |
86,898 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
95,189 |
95,225 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
92,416 |
92,472 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
71,631 |
71,78 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
84,196 |
84,225 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
88,507 |
88,551 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
70,778 |
70,90 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,235 |
63,377 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
81,927 |
81,98 |
1 000 |
1 |
+1,02% |
|
Finnland, Republik EO-Bonds 2021(52)
|
45,758 |
45,941 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
89,531 |
89,57 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100,225 |
100,306 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
95,303 |
95,556 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
99,786 |
99,943 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
96,14 |
96,219 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
91,183 |
91,20 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
88,208 |
88,218 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
90,31 |
90,31 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
94,76 |
94,76 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
87,12 |
87,13 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
86,198 |
86,43 |
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)
|
93,42 |
94,11 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
94,49 |
94,653 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
92,538 |
92,782 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
87,78 |
87,78 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
78,60 |
79,49 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
96,014 |
96,16 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
95,24 |
95,53 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
101,23 |
101,665 |
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)
|
91,306 |
91,76 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
97,931 |
97,931 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
98,979 |
99,123 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
99,108 |
99,447 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
94,558 |
94,558 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
85,91 |
86,054 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
91,77 |
92,635 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
87,22 |
87,584 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
75,309 |
75,425 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
99,99 |
100,19 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
102,11 |
103,51 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
112,96 |
114,06 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
103,171 |
103,57 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
79,18 |
79,40 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
96,63 |
96,90 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
84,63 |
85,04 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
80,92 |
81,28 |
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 |
96,94 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
100,23 |
100,47 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
97,951 |
98,097 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
97,42 |
97,70 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
97,292 |
97,571 |
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)
|
102,20 |
102,382 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,108 |
107,43 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
100,75 |
100,868 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
95,938 |
96,222 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
93,05 |
93,38 |
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)
|
98,552 |
99,09 |
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)
|
94,405 |
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)
|
90,61 |
91,25 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
104,76 |
105,26 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
134,22 |
0,00 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 1999(29)
|
113,468 |
113,625 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2002(32)
|
120,262 |
120,40 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2011(27)
|
104,194 |
104,294 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2013(24)
|
100,677 |
100,679 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2014(30)
|
101,026 |
101,13 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
|
98,474 |
98,474 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2016(47)
|
84,415 |
84,501 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2018(36)
|
92,45 |
92,489 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2019(29)
|
97,585 |
97,691 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2020(31)
|
96,777 |
96,83 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
103,825 |
103,825 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
111,941 |
111,941 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
120,556 |
120,648 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
110,59 |
110,659 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
109,083 |
109,083 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
115,754 |
115,78 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
111,575 |
111,895 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
99,41 |
99,43 |
1 310 |
1 |
+0,23% |
|
Frankreich EO-OAT 2013(24)
|
99,903 |
99,905 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
98,428 |
98,55 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(24)
|
98,949 |
98,956 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
98,114 |
98,115 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
96,993 |
96,993 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
96,666 |
96,666 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
91,377 |
91,377 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
94,93 |
94,93 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
81,24 |
81,34 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
65,654 |
66,01 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
94,396 |
94,396 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
77,497 |
77,70 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
91,119 |
91,123 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
84,769 |
84,787 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
89,077 |
89,077 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
67,816 |
67,822 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
83,134 |
83,134 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
52,904 |
53,05 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
59,05 |
59,06 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
37,59 |
38,151 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
79,381 |
79,385 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
93,77 |
93,905 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
91,742 |
91,817 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
95,91 |
95,94 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024)
|
99,37 |
99,535 |
60 000 |
2 |
+0,09% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
95,39 |
95,67 |
3 000 |
1 |
+0,45% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
92,843 |
93,05 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
96,18 |
96,58 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
94,44 |
95,03 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
95,10 |
95,218 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
87,715 |
88,125 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
80,16 |
80,62 |
0 |
0 |
0,00% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
99,10 |
99,45 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
97,37 |
97,62 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
92,79 |
93,128 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
86,91 |
87,245 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
94,41 |
94,74 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
87,60 |
88,42 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
100,92 |
101,115 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
98,37 |
98,48 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
97,30 |
98,14 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
92,395 |
92,57 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
93,975 |
94,415 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
90,20 |
90,412 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
80,528 |
80,982 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
100,578 |
100,754 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
105,292 |
105,56 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
97,988 |
98,108 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
94,93 |
95,35 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
106,47 |
106,873 |
10 000 |
1 |
-0,21% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
104,47 |
104,75 |
0 |
0 |
0,00% |
