|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
97.771 |
98.109 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
97.116 |
97.734 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
95.71 |
95.71 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
93.13 |
93.13 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
99.786 |
99.838 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
98.546 |
98.649 |
0 |
0 |
0.00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
106.772 |
106.888 |
0 |
0 |
0.00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
99.50 |
100.00 |
0 |
0 |
0.00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
100.669 |
101.75 |
0 |
0 |
0.00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
101.078 |
101.259 |
0 |
0 |
0.00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
91.821 |
92.049 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
97.755 |
97.861 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
98.655 |
98.779 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
88.084 |
88.32 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
88.96 |
89.09 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
81.352 |
81.499 |
0 |
0 |
0.00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
99.451 |
99.50 |
0 |
0 |
0.00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
99.672 |
99.759 |
0 |
0 |
0.00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
98.03 |
98.089 |
0 |
0 |
0.00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
90.827 |
90.949 |
0 |
0 |
0.00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
98.981 |
99.719 |
0 |
0 |
0.00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
97.587 |
97.76 |
0 |
0 |
0.00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
98.008 |
98.065 |
0 |
0 |
0.00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
96.441 |
96.519 |
0 |
0 |
0.00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
98.398 |
98.543 |
0 |
0 |
0.00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
94.891 |
95.849 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100.594 |
100.654 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
100.795 |
100.885 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
91.674 |
91.858 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
98.92 |
98.985 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
88.38 |
88.404 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
97.631 |
97.727 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
95.13 |
95.233 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
70.659 |
70.769 |
1 000 |
1 |
+0.02% |
|
Finnland, Republik EO-Bonds 2018(34)
|
84.867 |
84.967 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
90.545 |
90.625 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
71.668 |
72.01 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63.424 |
63.514 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
83.746 |
83.844 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
44.812 |
44.97 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
90.318 |
90.414 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100.08 |
100.199 |
7 000 |
2 |
-0.19% |
|
Finnland, Republik EO-Bonds 2023(38)
|
95.02 |
95.17 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
99.652 |
99.736 |
5 000 |
1 |
+0.10% |
|
Finnland, Republik EO-Bonds 2024(55)
|
93.522 |
93.723 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
93.673 |
93.775 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
90.745 |
90.864 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
93.511 |
93.561 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
97.491 |
97.512 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
88.721 |
88.887 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
87.682 |
87.898 |
0 |
0 |
0.00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
97.591 |
97.829 |
0 |
0 |
0.00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
92.791 |
93.069 |
0 |
0 |
0.00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
97.141 |
97.359 |
0 |
0 |
0.00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
97.022 |
97.773 |
0 |
0 |
0.00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
95.998 |
96.117 |
0 |
0 |
0.00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
91.379 |
91.566 |
0 |
0 |
0.00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
68.901 |
72.061 |
0 |
0 |
0.00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
99.461 |
99.496 |
0 |
0 |
0.00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
98.396 |
98.432 |
0 |
0 |
0.00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
103.086 |
103.654 |
0 |
0 |
0.00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
95.846 |
96.188 |
0 |
0 |
0.00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
95.986 |
96.457 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
97.805 |
98.139 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
97.922 |
98.142 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
95.775 |
96.182 |
0 |
0 |
0.00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
97.388 |
98.38 |
0 |
0 |
0.00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
88.589 |
88.84 |
0 |
0 |
0.00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
95.788 |
96.786 |
0 |
0 |
0.00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
90.022 |
90.665 |
0 |
0 |
0.00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
77.313 |
80.258 |
0 |
0 |
0.00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
100.494 |
102.181 |
0 |
0 |
0.00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
98.081 |
99.489 |
0 |
0 |
0.00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
111.99 |
112.57 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
103.327 |
103.639 |
10 000 |
1 |
-0.06% |
|
Ford Motor Co. DL-Notes 2013(43)
|
77.001 |
77.238 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
98.141 |
98.309 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
83.281 |
83.679 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
82.091 |
82.242 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
98.621 |
98.729 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
99.951 |
99.999 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
99.334 |
99.336 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
98.934 |
99.007 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
100.08 |
100.08 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103.194 |
103.28 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107.303 |
107.314 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
100.784 |
100.856 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101.236 |
101.299 |
0 |
0 |
0.00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
98.671 |
98.729 |
0 |
0 |
0.00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
95.361 |
95.65 |
0 |
0 |
0.00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
93.902 |
94.364 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2019(19/26)
|
98.499 |
98.501 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2019(19/27)
|
94.06 |
94.396 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2020(20/28)
|
96.023 |
96.199 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95.091 |
96.109 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2021(21/29)
|
88.921 |
89.119 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2022(22/26)
|
102.791 |
103.038 |
0 |
0 |
0.00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
133.17 |
133.64 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 1994(25)
|
102.637 |
102.638 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 1997(29)
|
110.433 |
110.434 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2001(32)
|
117.12 |
117.17 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2005(55)
|
100.979 |
101.11 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2006(38)
|
103.671 |
103.90 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2009(41)
|
109.186 |
109.303 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2010(60)
|
101.174 |
101.278 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2012(27)
|
100.275 |
100.31 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2013(45)
|
92.247 |
92.378 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2014(30)
|
97.61 |
97.64 |
200 |
1 |
-0.10% |
|
Frankreich EO-OAT 2015(25)
|
99.243 |
99.244 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2015(25)
|
98.748 |
98.749 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2015(31)
|
90.934 |
90.95 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2016(26)
|
97.431 |
97.456 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2016(36)
|
78.86 |
78.94 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2016(66)
|
57.682 |
57.871 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2017(27)
|
96.445 |
96.475 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2017(48)
|
71.946 |
72.063 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2018(28)
|
92.491 |
92.53 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2018(34)
|
82.99 |
83.01 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2019(29)
|
90.325 |
90.355 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2019(50)
|
62.257 |
62.369 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2020(30)
|
83.909 |
83.935 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2020(52)
|
48.186 |
48.303 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2021(44)
|
55.627 |
55.741 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2021(72)
|
31.874 |
32.02 |
100 000 |
1 |
-0.17% |
|
Frankreich EO-OAT 2022(32)
|
79.23 |
79.26 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2023(49)
|
86.90 |
87.018 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2023(54)
|
83.907 |
84.013 |
3 000 |
1 |
+0.12% |
|
Frankreich EO-OAT 2024(55)
|
87.641 |
87.732 |
0 |
0 |
0.00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
97.62 |
98.029 |
0 |
0 |
0.00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
95.642 |
95.904 |
0 |
0 |
0.00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
102.75 |
102.932 |
84 000 |
4 |
+0.23% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
98.421 |
98.757 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
96.405 |
96.75 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
97.977 |
98.035 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
90.751 |
90.969 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
84.077 |
84.401 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
99.229 |
99.461 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
95.673 |
95.871 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
91.00 |
91.30 |
100 000 |
1 |
+0.09% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
97.429 |
97.577 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
90.26 |
90.484 |
4 000 |
1 |
-0.13% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
101.967 |
102.281 |
20 000 |
1 |
-0.04% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
99.856 |
99.929 |
8 000 |
1 |
-0.01% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
99.584 |
99.99 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
95.893 |
96.133 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
96.616 |
96.859 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
93.691 |
94.018 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
83.32 |
83.40 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101.604 |
101.772 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
106.931 |
107.286 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
99.534 |
99.709 |
10 000 |
1 |
-0.05% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
98.05 |
98.286 |
100 000 |
1 |
+0.06% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
107.922 |
108.38 |
5 000 |
1 |
+0.74% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
106.879 |
106.961 |
0 |
0 |
0.00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
101.861 |
102.454 |
0 |
0 |
0.00% |
