|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
96,79 |
97,03 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
94,625 |
95,48 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
91,62 |
92,82 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
89,25 |
89,494 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
98,65 |
98,818 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
96,79 |
97,051 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
107,156 |
107,16 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
97,51 |
98,999 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
96,90 |
98,749 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,74 |
99,81 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
100,197 |
101,197 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
92,31 |
92,45 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
96,32 |
96,44 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
96,89 |
96,928 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
87,552 |
87,576 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
87,938 |
87,989 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
80,39 |
80,874 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
98,15 |
98,28 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
98,427 |
98,461 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
96,554 |
96,617 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
89,378 |
89,52 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
97,42 |
99,19 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
95,15 |
96,401 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
96,334 |
96,366 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
95,27 |
95,375 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
96,303 |
96,86 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
92,72 |
94,58 |
0 |
0 |
0,00% |
|
Finnair Oyj EO-Notes 2021(21/25)
|
99,887 |
99,97 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100,764 |
100,781 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
100,412 |
100,45 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
93,37 |
93,39 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
97,66 |
97,69 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
87,94 |
87,94 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
96,212 |
96,236 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
93,717 |
93,728 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
72,10 |
72,14 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
85,19 |
85,40 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
89,54 |
89,558 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
71,685 |
71,895 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
64,07 |
64,12 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
83,08 |
83,08 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
46,26 |
46,28 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
90,52 |
90,542 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100,96 |
101,23 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
95,93 |
96,49 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
100,595 |
100,845 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
96,01 |
96,04 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
92,445 |
92,685 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
89,58 |
89,88 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
91,715 |
91,955 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
95,835 |
95,995 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
88,24 |
88,64 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
87,345 |
87,835 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
96,02 |
96,22 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
92,17 |
92,31 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
94,15 |
95,66 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
94,77 |
95,90 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
94,255 |
94,40 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
89,996 |
90,32 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
70,71 |
73,25 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
97,55 |
97,972 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
96,57 |
96,99 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
101,46 |
103,10 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
92,04 |
92,55 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
92,769 |
93,21 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
98,65 |
99,01 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
99,086 |
100,25 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
98,275 |
99,51 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
95,59 |
97,11 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
87,36 |
87,86 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
93,11 |
94,935 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
88,55 |
88,64 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
77,43 |
77,45 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
99,55 |
101,08 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
101,26 |
103,58 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
115,08 |
0,00 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
104,36 |
104,909 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
81,34 |
81,936 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
97,876 |
98,067 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
88,359 |
88,36 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
83,44 |
0,00 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
98,822 |
100,094 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
97,124 |
99,22 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
100,15 |
100,23 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
98,76 |
98,83 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
97,845 |
98,445 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
98,021 |
98,129 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
99,40 |
99,479 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103,025 |
103,06 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,41 |
107,53 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
100,54 |
100,56 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101,161 |
101,445 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
97,04 |
97,15 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
94,637 |
94,77 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
90,383 |
91,31 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2018(18/25)
|
99,71 |
100,18 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/26)
|
97,941 |
98,55 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
94,325 |
94,95 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
96,49 |
97,22 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95,67 |
96,15 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
90,01 |
90,74 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
103,51 |
104,73 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
135,367 |
136,10 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
103,541 |
103,541 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
111,725 |
111,725 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
119,986 |
119,986 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
107,11 |
107,12 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
107,725 |
107,945 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
113,95 |
113,99 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
108,09 |
108,15 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
99,89 |
99,915 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
96,595 |
96,595 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(24)
|
99,428 |
99,43 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
98,315 |
98,315 |
44 600 |
18 |
+0,12% |
|
Frankreich EO-OAT 2015(25)
|
97,807 |
97,807 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
97,457 |
97,457 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
91,73 |
91,73 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
95,89 |
95,914 |
4 043 000 |
3 |
+0,02% |
|
Frankreich EO-OAT 2016(36)
|
81,03 |
81,19 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
62,711 |
62,752 |
30 000 |
1 |
-0,61% |
|
Frankreich EO-OAT 2017(27)
|
95,249 |
95,253 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
75,76 |
75,78 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
91,842 |
91,865 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
84,73 |
84,88 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
89,795 |
89,798 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
65,92 |
65,941 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
83,78 |
83,90 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
51,365 |
51,387 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
58,18 |
58,20 |
3 000 |
1 |
-0,24% |
|
Frankreich EO-OAT 2021(72)
|
36,22 |
36,30 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
79,818 |
79,818 |
1 054 |
1 |
+0,05% |
|
Frankreich EO-OAT 2023(49)
|
91,607 |
91,61 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
88,90 |
88,91 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
92,81 |
93,11 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
96,711 |
97,025 |
135 000 |
6 |
+0,15% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
94,421 |
96,099 |
24 000 |
2 |
-0,29% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
102,501 |
102,699 |
69 000 |
3 |
-0,13% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
97,317 |
98,145 |
1 000 |
1 |
+0,13% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
96,61 |
96,736 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
95,826 |
96,664 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
88,716 |
89,774 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
82,141 |
83,269 |
0 |
0 |
0,00% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
99,42 |
99,883 |
2 000 |
1 |
-0,25% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
97,881 |
98,199 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
93,357 |
94,644 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
88,897 |
90,479 |
15 000 |
1 |
-0,21% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
95,531 |
96,469 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
88,451 |
90,203 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
101,049 |
102,386 |
8 000 |
1 |
+0,21% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
98,846 |
99,214 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
98,852 |
100,532 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
94,126 |
94,924 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
95,143 |
96,461 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
91,749 |
92,828 |
2 000 |
1 |
-0,20% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
81,701 |
83,293 |
3 000 |
1 |
-0,22% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101,621 |
101,661 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
106,314 |
106,365 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
98,523 |
98,801 |
51 000 |
2 |
+0,15% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
95,994 |
97,533 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
107,137 |
108,395 |
18 000 |
1 |
+0,06% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
105,47 |
105,60 |
0 |
0 |
0,00% |
