Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
98,17 |
98,896 |
0 |
0 |
0,00% |
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
96,205 |
96,465 |
0 |
0 |
0,00% |
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
93,53 |
94,81 |
0 |
0 |
0,00% |
Fastighets AB Balder EO-Notes 2017(17/25)
|
99,855 |
100,035 |
0 |
0 |
0,00% |
Fastighets AB Balder EO-Notes 2017(17/26)
|
98,77 |
98,975 |
0 |
0 |
0,00% |
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
108,196 |
108,667 |
0 |
0 |
0,00% |
FCR Immobilien AG Anleihe v. 2020(2025)
|
97,107 |
102,298 |
0 |
0 |
0,00% |
FCR Immobilien AG Anleihe v. 2023(2028)
|
100,65 |
101,84 |
20 000 |
2 |
+1,04% |
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
100,719 |
102,94 |
0 |
0 |
0,00% |
Fedex Corp. DL-Notes 2019(19/29)
|
92,67 |
92,931 |
0 |
0 |
0,00% |
Fedex Corp. EO-Notes 2016(16/27)
|
98,077 |
98,356 |
0 |
0 |
0,00% |
Fedex Corp. EO-Notes 2019(19/25)
|
98,851 |
99,137 |
0 |
0 |
0,00% |
Fedex Corp. EO-Notes 2019(19/31)
|
90,208 |
90,895 |
0 |
0 |
0,00% |
Fedex Corp. EO-Notes 2021(21/29)
|
90,278 |
90,63 |
0 |
0 |
0,00% |
Fedex Corp. EO-Notes 2021(21/33)
|
83,02 |
83,62 |
0 |
0 |
0,00% |
Ferrari N.V. EO-Notes 2020(20/25)
|
99,516 |
99,804 |
0 |
0 |
0,00% |
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
99,77 |
99,998 |
0 |
0 |
0,00% |
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
98,458 |
98,562 |
0 |
0 |
0,00% |
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
91,758 |
92,22 |
0 |
0 |
0,00% |
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
98,159 |
100,87 |
0 |
0 |
0,00% |
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
96,982 |
99,054 |
0 |
0 |
0,00% |
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
98,439 |
98,535 |
0 |
0 |
0,00% |
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
97,035 |
97,295 |
0 |
0 |
0,00% |
FIL Ltd. EO-Bonds 2016(26)
|
98,485 |
99,795 |
0 |
0 |
0,00% |
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
94,80 |
97,588 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2009(25)
|
100,51 |
100,61 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2012(2028)
|
101,528 |
101,633 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2012(2042)
|
94,39 |
94,655 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2015(25)
|
99,14 |
99,26 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2015(31)
|
89,845 |
89,941 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2016(26)
|
98,078 |
98,185 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2017(27)
|
95,83 |
95,95 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2017(47)
|
72,99 |
73,137 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2018(34)
|
86,789 |
86,865 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2019(29)
|
91,76 |
91,865 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2020(36)
|
73,675 |
73,775 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2020(40)
|
65,563 |
65,745 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2021(31)
|
85,27 |
85,361 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2021(52)
|
46,79 |
47,008 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2022(32)
|
92,151 |
92,25 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2023(33)
|
102,076 |
102,144 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2023(38)
|
97,30 |
97,468 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2024(34)
|
101,751 |
101,832 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2024(55)
|
96,514 |
96,716 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2025(45)
|
101,465 |
101,725 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
94,323 |
94,56 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
91,58 |
91,86 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
94,122 |
94,32 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
97,843 |
97,92 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
90,045 |
90,48 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
89,025 |
89,529 |
0 |
0 |
0,00% |
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
97,926 |
98,454 |
0 |
0 |
0,00% |
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
94,03 |
94,75 |
0 |
0 |
0,00% |
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
97,264 |
97,59 |
0 |
0 |
0,00% |
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
97,31 |
97,98 |
0 |
0 |
0,00% |
Fiserv Inc. EO-Notes 2019(19/27)
|
96,40 |
96,717 |
0 |
0 |
0,00% |
Fiserv Inc. EO-Notes 2019(19/30)
|
92,582 |
92,98 |
0 |
0 |
0,00% |
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
74,103 |
77,776 |
0 |
0 |
0,00% |
Flughafen Zürich AG SF-Anl. 2017(29)
|
99,79 |
99,96 |
0 |
0 |
0,00% |
Flughafen Zürich AG SF-Anl. 2020(27)
|
98,51 |
98,77 |
0 |
0 |
0,00% |
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
102,577 |
105,313 |
0 |
0 |
0,00% |
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
96,986 |
97,556 |
0 |
0 |
0,00% |
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
96,948 |
97,685 |
0 |
0 |
0,00% |
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
99,895 |
100,525 |
0 |
0 |
0,00% |
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
98,828 |
101,052 |
0 |
0 |
0,00% |
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
97,174 |
99,588 |
0 |
0 |
0,00% |
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
98,028 |
99,752 |
0 |
0 |
0,00% |
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
89,48 |
90,04 |
0 |
0 |
0,00% |
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
95,305 |
98,215 |
0 |
0 |
0,00% |
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
90,657 |
91,46 |
0 |
0 |
0,00% |
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
78,66 |
82,49 |
0 |
0 |
0,00% |
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
99,331 |
102,784 |
0 |
0 |
0,00% |
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
97,894 |
102,566 |
0 |
0 |
0,00% |
Ford Holdings Inc. DL-Debts 1998(30)
|
112,46 |
112,718 |
0 |
0 |
0,00% |
Ford Motor Co. DL-Notes 1998(28)
|
103,653 |
104,227 |
0 |
0 |
0,00% |
Ford Motor Co. DL-Notes 2013(43)
|
76,875 |
77,424 |
0 |
0 |
0,00% |
Ford Motor Co. DL-Notes 2016(26/26)
|
97,93 |
98,051 |
0 |
0 |
0,00% |
Ford Motor Co. DL-Notes 2016(46/46)
|
81,922 |
82,682 |
0 |
0 |
0,00% |
Ford Motor Co. DL-Notes 2021(21/32)
|
82,476 |
82,753 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
98,70 |
98,73 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
99,495 |
99,675 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
99,46 |
99,768 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
100,076 |
100,395 |
100 000 |
1 |
-0,05% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103,296 |
103,581 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,866 |
108,211 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
101,514 |
101,895 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
102,212 |
102,66 |
0 |
0 |
0,00% |
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
98,999 |
99,23 |
0 |
0 |
0,00% |
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
96,273 |
96,865 |
0 |
0 |
0,00% |
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
94,49 |
95,50 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2019(19/26)
|
99,212 |
99,951 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2019(19/27)
|
96,446 |
97,01 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2020(20/28)
|
97,97 |
98,802 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2021(21/27)
|
97,388 |
97,86 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2021(21/29)
|
91,74 |
92,70 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2022(22/26)
|
101,897 |
104,159 |
0 |
0 |
0,00% |
France Télécom EO-Medium-Term Notes 03(33)
|
135,67 |
136,27 |
0 |
0 |
0,00% |
Frankreich EO-OAT 1994(25)
|
102,405 |
102,545 |
0 |
0 |
0,00% |
Frankreich EO-OAT 1997(29)
|
111,54 |
111,66 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2001(32)
|
119,425 |
119,565 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2005(55)
|
105,866 |
105,987 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2006(38)
|
107,24 |
107,474 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2009(41)
|
113,20 |
113,435 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2010(60)
|
105,86 |
106,056 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2012(27)
|
101,035 |
101,082 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2013(45)
|
96,345 |
96,545 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2014(30)
|
99,24 |
99,32 |
26 500 |
11 |
+0,40% |
Frankreich EO-OAT 2015(25)
|
99,44 |
99,52 |
20 000 |
1 |
0,00% |
Frankreich EO-OAT 2015(25)
|
99,02 |
99,10 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2015(31)
|
92,85 |
92,913 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2016(26)
|
97,85 |
97,93 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2016(36)
|
81,62 |
81,744 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2016(66)
|
60,771 |
60,979 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2017(27)
|
97,155 |
97,215 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2017(48)
|
75,676 |
75,835 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2018(28)
|
93,735 |
93,804 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2018(34)
|
85,586 |
85,65 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2019(29)
|
91,745 |
91,805 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2019(50)
|
65,755 |
65,995 |
50 000 |
1 |
+1,06% |
Frankreich EO-OAT 2020(30)
|
85,72 |
85,783 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2020(52)
|
51,28 |
51,429 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2021(44)
|
58,785 |
58,94 |
6 000 |
1 |
+0,12% |
Frankreich EO-OAT 2021(72)
|
33,949 |
34,25 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2022(32)
|
81,34 |
81,43 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2023(49)
|
90,81 |
91,07 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2023(54)
|
88,06 |
88,245 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2024(55)
|
92,099 |
92,22 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2025(42)
|
101,599 |
101,705 |
0 |
0 |
0,00% |
Frankreich EO-Treasury Bills 2024(25)
|
98,225 |
98,485 |
0 |
0 |
0,00% |
Frankreich EO-Treasury Bills 2024(25)
|
98,15 |
98,24 |
0 |
0 |
0,00% |
Frankreich EO-Treasury Bills 2025(25)
|
98,89 |
98,97 |
0 |
0 |
0,00% |
Frankreich EO-Treasury Bills 2025(26)
|
96,854 |
98,339 |
0 |
0 |
0,00% |
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
98,39 |
98,954 |
83 000 |
7 |
+0,42% |
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
96,97 |
97,473 |
30 000 |
3 |
+0,40% |
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
104,57 |
105,041 |
116 000 |
4 |
+0,31% |
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
98,914 |
99,106 |
0 |
0 |
0,00% |
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
98,17 |
98,623 |
0 |
0 |
0,00% |
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
98,399 |
98,495 |
0 |
0 |
0,00% |
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
91,986 |
92,274 |
0 |
0 |
0,00% |
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
86,301 |
86,613 |
0 |
0 |
0,00% |
Fresenius Medical Care KGaA MTN v.2018(2025)
|
99,515 |
99,635 |
0 |
0 |
0,00% |
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
96,41 |
96,69 |
0 |
0 |
0,00% |
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
92,575 |
92,995 |
1 000 |
1 |
+0,27% |
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
98,015 |
98,207 |
0 |
0 |
0,00% |
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
91,77 |
92,658 |
30 000 |
1 |
+0,34% |
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
102,773 |
103,037 |
0 |
0 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
100,828 |
101,212 |
3 000 |
1 |
+0,16% |
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
96,455 |
96,596 |
0 |
0 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
97,615 |
97,857 |
0 |
0 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
94,685 |
94,89 |
45 000 |
6 |
+0,08% |
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
85,715 |
86,315 |
0 |
0 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101,665 |
101,965 |
0 |
0 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
107,915 |
108,655 |
0 |
0 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
99,724 |
99,795 |
15 000 |
3 |
+0,01% |
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
99,802 |
100,138 |
20 000 |
1 |
+0,23% |
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
110,049 |
110,354 |
5 000 |
1 |
+0,50% |
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
107,20 |
107,65 |
0 |
0 |
0,00% |
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
102,95 |
104,307 |
0 |
0 |
0,00% |