|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
98.12 |
99.12 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
96.763 |
97.477 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
94.635 |
94.955 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
99.295 |
99.495 |
0 |
0 |
0.00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
107.425 |
107.805 |
0 |
0 |
0.00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
100.25 |
100.74 |
50 000 |
3 |
+0.03% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
99.238 |
100.938 |
2 000 |
1 |
+0.70% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
101.476 |
103.656 |
0 |
0 |
0.00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
93.689 |
94.271 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
98.55 |
98.73 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
99.381 |
99.501 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
90.956 |
91.576 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
90.315 |
91.513 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
81.775 |
82.795 |
0 |
0 |
0.00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
99.89 |
99.99 |
0 |
0 |
0.00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
98.715 |
98.915 |
0 |
0 |
0.00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
92.569 |
92.891 |
0 |
0 |
0.00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
98.429 |
101.229 |
0 |
0 |
0.00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
97.552 |
99.707 |
0 |
0 |
0.00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
98.815 |
98.995 |
0 |
0 |
0.00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
97.067 |
97.427 |
0 |
0 |
0.00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99.015 |
99.675 |
0 |
0 |
0.00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
94.959 |
97.742 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100.218 |
100.398 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
102.055 |
102.195 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
90.867 |
91.193 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
99.457 |
99.633 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
90.502 |
90.588 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
98.632 |
98.828 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
96.629 |
96.751 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
69.059 |
69.271 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
86.337 |
86.473 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
92.699 |
92.861 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
72.725 |
72.905 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63.282 |
63.438 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
85.881 |
86.079 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
43.282 |
43.498 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
92.088 |
92.222 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
101.469 |
101.611 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
95.193 |
95.417 |
42 000 |
1 |
-0.26% |
|
Finnland, Republik EO-Bonds 2024(34)
|
100.833 |
101.021 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
90.339 |
90.661 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
97.23 |
97.55 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Treasury Bills 2024(25)
|
99.91 |
99.95 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
95.345 |
95.625 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
92.548 |
92.832 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
95.175 |
95.375 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
98.47 |
98.63 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
90.165 |
90.645 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
88.83 |
89.31 |
0 |
0 |
0.00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
98.609 |
99.037 |
0 |
0 |
0.00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
94.225 |
94.845 |
0 |
0 |
0.00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
96.695 |
99.35 |
0 |
0 |
0.00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
97.645 |
98.785 |
0 |
0 |
0.00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
96.648 |
97.028 |
0 |
0 |
0.00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
91.93 |
92.67 |
0 |
0 |
0.00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
62.458 |
66.492 |
0 |
0 |
0.00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
99.662 |
100.723 |
0 |
0 |
0.00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
98.654 |
99.405 |
0 |
0 |
0.00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
102.398 |
105.17 |
0 |
0 |
0.00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
96.721 |
97.689 |
0 |
0 |
0.00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
97.876 |
98.396 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
99.93 |
100.59 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
98.81 |
101.034 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
94.516 |
96.928 |
0 |
0 |
0.00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
0.00 |
100.981 |
0 |
0 |
0.00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
90.336 |
90.704 |
0 |
0 |
0.00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
95.651 |
98.541 |
0 |
0 |
0.00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
90.885 |
92.905 |
0 |
0 |
0.00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
77.858 |
0.00 |
0 |
0 |
0.00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
98.718 |
102.039 |
0 |
0 |
0.00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
109.736 |
111.996 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
102.651 |
104.095 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
75.085 |
76.065 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
97.715 |
98.455 |
6 000 |
1 |
+0.08% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
78.833 |
80.187 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
80.82 |
82.123 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
97.609 |
98.819 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
99.43 |
99.99 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
99.455 |
99.615 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
100.035 |
100.175 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103.17 |
103.49 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
106.776 |
107.156 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
100.881 |
101.173 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
100.064 |
100.966 |
0 |
0 |
0.00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
99.351 |
99.521 |
0 |
0 |
0.00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
97.295 |
97.695 |
0 |
0 |
0.00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
94.614 |
95.916 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2019(19/27)
|
95.337 |
96.233 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2020(20/28)
|
96.635 |
97.655 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95.857 |
97.673 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2021(21/29)
|
89.002 |
91.818 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2022(22/26)
|
100.839 |
103.63 |
0 |
0 |
0.00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
133.857 |
134.773 |
0 |
0 |
0.00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2024(43)
|
./. |
./. |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 1994(25)
|
101.828 |
101.912 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 1997(29)
|
111.99 |
112.11 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2001(32)
|
119.27 |
119.39 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2005(55)
|
101.101 |
101.309 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2006(38)
|
105.468 |
105.672 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2009(41)
|
110.639 |
110.831 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2010(60)
|
100.581 |
100.909 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2012(27)
|
101.745 |
101.805 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2013(45)
|
93.417 |
93.633 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2014(30)
|
100.063 |
100.197 |
8 000 |
4 |
-0.13% |
|
Frankreich EO-OAT 2015(25)
|
99.861 |
99.931 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2015(25)
|
99.43 |
99.49 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2015(31)
|
93.625 |
93.705 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2016(26)
|
98.592 |
98.648 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2016(36)
|
80.97 |
81.13 |
3 000 |
1 |
+0.09% |
|
Frankreich EO-OAT 2016(66)
|
56.394 |
56.80 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2017(27)
|
98.112 |
98.198 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2017(48)
|
72.722 |
72.898 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2018(28)
|
94.949 |
95.021 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2018(34)
|
85.515 |
85.595 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2019(29)
|
92.95 |
93.02 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2019(50)
|
62.74 |
62.90 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2020(30)
|
86.785 |
86.865 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2020(52)
|
48.533 |
48.687 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2021(44)
|
56.701 |
56.859 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2021(72)
|
30.331 |
30.769 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2022(32)
|
82.115 |
82.235 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2023(49)
|
87.403 |
87.617 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2023(54)
|
84.129 |
84.301 |
10 000 |
1 |
-0.35% |
|
Frankreich EO-OAT 2024(28)
|
100.59 |
100.67 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2024(55)
|
87.79 |
87.97 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2025(31)
|
0.00 |
0.00 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2025(35)
|
99.805 |
99.865 |
5 000 |
1 |
+0.13% |
|
Frankreich EO-OAT 2025(42)
|
98.945 |
99.125 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2025(56)
|
96.121 |
96.321 |
0 |
0 |
0.00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
98.86 |
99.10 |
0 |
0 |
0.00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
98.805 |
98.865 |
0 |
0 |
0.00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99.45 |
99.53 |
0 |
0 |
0.00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99.905 |
99.945 |
0 |
0 |
0.00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99.835 |
99.855 |
0 |
0 |
0.00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99.685 |
99.845 |
0 |
0 |
0.00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99.018 |
99.068 |
0 |
0 |
0.00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98.298 |
99.057 |
0 |
0 |
0.00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98.018 |
98.778 |
0 |
0 |
0.00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98.13 |
98.17 |
0 |
0 |
0.00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
98.822 |
99.382 |
40 000 |
1 |
-0.22% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97.467 |
97.863 |
10 000 |
1 |
-0.02% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
104.488 |
105.188 |
160 000 |
4 |
-0.16% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
98.823 |
99.465 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
96.975 |
98.125 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
98.847 |
99.221 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
92.385 |
93.045 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
85.844 |
86.706 |
0 |
0 |
0.00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
100.042 |
100.678 |
134 000 |
7 |
+0.10% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
100.004 |
100.716 |
35 000 |
4 |
+0.18% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
99.697 |
99.883 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
97.27 |
97.75 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
92.08 |
92.68 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
97.956 |
98.954 |
15 000 |
1 |
+0.18% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
92.147 |
93.323 |
10 000 |
1 |
-0.31% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
102.511 |
103.633 |
5 000 |
1 |
+0.13% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
101.235 |
102.015 |
50 000 |
1 |
+0.16% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
96.906 |
97.284 |
10 000 |
1 |
+0.07% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
97.362 |
98.188 |
74 000 |
3 |
+0.22% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
94.966 |
95.636 |
38 000 |
4 |
-0.27% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
84.625 |
85.525 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101.705 |
102.005 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
107.36 |
108.12 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
99.881 |
100.077 |
64 000 |
4 |
+0.06% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
99.665 |
100.565 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
108.616 |
109.364 |
96 000 |
3 |
+0.14% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
106.092 |
106.948 |
0 |
0 |
0.00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
99.901 |
102.499 |
0 |
0 |
0.00% |
