Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
90.665 |
91.735 |
0 |
0 |
0.00% |
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
67.025 |
69.135 |
0 |
0 |
0.00% |
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
79.005 |
80.285 |
0 |
0 |
0.00% |
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
74.255 |
75.705 |
0 |
0 |
0.00% |
Fastighets AB Balder EO-Notes 2017(17/25)
|
92.275 |
94.135 |
0 |
0 |
0.00% |
Fastighets AB Balder EO-Notes 2017(17/26)
|
87.325 |
88.415 |
0 |
0 |
0.00% |
FCR Immobilien AG Anleihe v. 2019(2024)
|
94.60 |
98.689 |
0 |
0 |
0.00% |
FCR Immobilien AG Anleihe v. 2020(2025)
|
95.372 |
99.389 |
0 |
0 |
0.00% |
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
98.535 |
98.705 |
0 |
0 |
0.00% |
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
96.471 |
98.827 |
0 |
0 |
0.00% |
Fedex Corp. DL-Notes 2019(19/29)
|
88.001 |
88.997 |
0 |
0 |
0.00% |
Fedex Corp. EO-Notes 2016(16/27)
|
92.395 |
93.255 |
0 |
0 |
0.00% |
Fedex Corp. EO-Notes 2019(19/25)
|
93.425 |
94.055 |
0 |
0 |
0.00% |
Fedex Corp. EO-Notes 2019(19/31)
|
81.025 |
82.285 |
0 |
0 |
0.00% |
Fedex Corp. EO-Notes 2021(21/29)
|
81.495 |
82.375 |
0 |
0 |
0.00% |
Fedex Corp. EO-Notes 2021(21/33)
|
73.355 |
74.835 |
0 |
0 |
0.00% |
Ferrari N.V. EO-Notes 2020(20/25)
|
95.855 |
96.265 |
0 |
0 |
0.00% |
Ferrovial Emisiones S.A. EO-Notes 2014(24)
|
98.535 |
98.985 |
0 |
0 |
0.00% |
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
95.645 |
96.375 |
0 |
0 |
0.00% |
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
93.215 |
94.015 |
0 |
0 |
0.00% |
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
82.805 |
83.745 |
0 |
0 |
0.00% |
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
95.415 |
95.935 |
0 |
0 |
0.00% |
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
90.915 |
93.905 |
0 |
0 |
0.00% |
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
92.445 |
93.135 |
0 |
0 |
0.00% |
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
90.725 |
91.435 |
0 |
0 |
0.00% |
FIL Ltd. EO-Bonds 2016(26)
|
93.349 |
94.801 |
0 |
0 |
0.00% |
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
87.105 |
89.305 |
0 |
0 |
0.00% |
Fingrid Oyj EO-Medium-Term Notes 2012(24)
|
99.605 |
99.825 |
0 |
0 |
0.00% |
Finnair Oyj EO-Notes 2021(21/25)
|
93.105 |
96.935 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2009(25)
|
100.83 |
101.21 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2012(2028)
|
98.24 |
98.56 |
20 000 |
1 |
0.00% |
Finnland, Republik EO-Bonds 2012(2042)
|
88.43 |
88.89 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2014(2024)
|
98.95 |
99.24 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2015(25)
|
95.20 |
95.57 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2015(31)
|
83.68 |
84.11 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2016(26)
|
93.33 |
93.70 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2017(27)
|
90.14 |
90.51 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2017(47)
|
67.34 |
67.80 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2018(34)
|
80.54 |
80.85 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2019(29)
|
85.64 |
86.02 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2020(36)
|
66.43 |
67.04 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2020(40)
|
58.81 |
59.25 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2021(31)
|
78.085 |
78.986 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2021(52)
|
41.47 |
41.93 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2022(32)
|
86.46 |
86.86 |
0 |
0 |
0.00% |
Finnland, Republik EO-Bonds 2023(33)
|
97.36 |
97.84 |
2 000 |
1 |
+0.27% |
Finnland, Republik EO-Bonds 2023(38)
|
91.42 |
91.86 |
0 |
0 |
0.00% |
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
88.545 |
88.785 |
0 |
0 |
0.00% |
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
85.195 |
85.415 |
0 |
0 |
0.00% |
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
87.545 |
87.735 |
0 |
0 |
0.00% |
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
92.515 |
92.705 |
0 |
0 |
0.00% |
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
83.595 |
83.875 |
0 |
0 |
0.00% |
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
82.545 |
82.835 |
0 |
0 |
0.00% |
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
92.195 |
93.015 |
0 |
0 |
0.00% |
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
86.825 |
87.995 |
0 |
0 |
0.00% |
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
89.185 |
0.00 |
0 |
0 |
0.00% |
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
91.275 |
92.795 |
0 |
0 |
0.00% |
Fiserv Inc. EO-Notes 2019(19/27)
|
89.515 |
90.555 |
0 |
0 |
0.00% |
Fiserv Inc. EO-Notes 2019(19/30)
|
83.835 |
84.825 |
0 |
0 |
0.00% |
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
59.474 |
66.88 |
0 |
0 |
0.00% |
Flughafen Zürich AG SF-Anl. 2017(29)
|
92.615 |
93.695 |
0 |
0 |
0.00% |
Flughafen Zürich AG SF-Anl. 2020(27)
|
92.445 |
93.195 |
0 |
0 |
0.00% |
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
88.085 |
91.545 |
0 |
0 |
0.00% |
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
89.205 |
90.315 |
0 |
0 |
0.00% |
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
94.605 |
94.895 |
0 |
0 |
0.00% |
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
90.644 |
91.298 |
0 |
0 |
0.00% |
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
82.865 |
83.165 |
0 |
0 |
0.00% |
Fnac Darty EO-Notes 2019(19/24) Reg.S
|
97.605 |
99.705 |
0 |
0 |
0.00% |
Fnac Darty EO-Notes 2019(19/26) Reg.S
|
91.003 |
94.975 |
0 |
0 |
0.00% |
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
89.205 |
91.175 |
0 |
0 |
0.00% |
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
84.615 |
85.795 |
0 |
0 |
0.00% |
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
72.655 |
75.595 |
0 |
0 |
0.00% |
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
93.865 |
97.525 |
0 |
0 |
0.00% |
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
98.195 |
100.755 |
0 |
0 |
0.00% |
Ford Holdings Inc. DL-Debts 1998(30)
|
109.31 |
110.405 |
0 |
0 |
0.00% |
Ford Motor Co. DL-Notes 1998(28)
|
100.591 |
102.235 |
0 |
0 |
0.00% |
Ford Motor Co. DL-Notes 2013(43)
|
72.877 |
74.318 |
0 |
0 |
0.00% |
Ford Motor Co. DL-Notes 2016(26/26)
|
95.845 |
96.392 |
0 |
0 |
0.00% |
Ford Motor Co. DL-Notes 2016(46/46)
|
76.231 |
78.244 |
0 |
0 |
0.00% |
Ford Motor Co. DL-Notes 2021(21/32)
|
76.751 |
77.496 |
0 |
0 |
0.00% |
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
96.66 |
99.65 |
0 |
0 |
0.00% |
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
92.851 |
95.285 |
0 |
0 |
0.00% |
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
99.385 |
99.885 |
0 |
0 |
0.00% |
Ford Motor Credit Co. LLC EO-FLR MTN. 2018(23)
|
99.905 |
100.185 |
0 |
0 |
0.00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
94.895 |
95.685 |
0 |
0 |
0.00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(24)
|
99.005 |
99.415 |
0 |
0 |
0.00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
94.105 |
94.745 |
0 |
0 |
0.00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
93.935 |
94.605 |
0 |
0 |
0.00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
97.175 |
97.675 |
100 000 |
1 |
+0.10% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
96.295 |
96.925 |
0 |
0 |
0.00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
98.495 |
99.195 |
0 |
0 |
0.00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
102.745 |
103.455 |
0 |
0 |
0.00% |
ForestFinance Capital GmbH v.2020(2026/2030)
|
90.011 |
98.489 |
0 |
0 |
0.00% |
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
93.645 |
94.455 |
0 |
0 |
0.00% |
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
89.245 |
90.345 |
0 |
0 |
0.00% |
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
64.888 |
66.672 |
0 |
0 |
0.00% |
Forvia SE EO-Notes 2018(18/25)
|
96.185 |
96.935 |
0 |
0 |
0.00% |
Forvia SE EO-Notes 2019(19/26)
|
93.805 |
94.545 |
0 |
0 |
0.00% |
Forvia SE EO-Notes 2019(19/27)
|
87.165 |
88.095 |
0 |
0 |
0.00% |
Forvia SE EO-Notes 2020(20/28)
|
89.045 |
89.905 |
0 |
0 |
0.00% |
Forvia SE EO-Notes 2021(21/27)
|
89.375 |
90.185 |
0 |
0 |
0.00% |
Forvia SE EO-Notes 2021(21/29)
|
81.135 |
82.245 |
0 |
0 |
0.00% |
Forvia SE EO-Notes 2022(22/26)
|
102.02 |
104.478 |
0 |
0 |
0.00% |
France Télécom EO-Medium-Term Notes 03(33)
|
131.636 |
134.003 |
0 |
0 |
0.00% |
Frankreich EO-Infl.Index-Lkd OAT 1999(29)
|
116.66 |
116.86 |
0 |
0 |
0.00% |
Frankreich EO-Infl.Index-Lkd OAT 2002(32)
|
121.45 |
121.63 |
0 |
0 |
0.00% |
Frankreich EO-Infl.Index-Lkd OAT 2011(27)
|
105.13 |
105.31 |
0 |
0 |
0.00% |
Frankreich EO-Infl.Index-Lkd OAT 2013(24)
|
99.87 |
100.05 |
0 |
0 |
0.00% |
Frankreich EO-Infl.Index-Lkd OAT 2014(30)
|
101.06 |
101.25 |
0 |
0 |
0.00% |
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
|
98.67 |
98.83 |
0 |
0 |
0.00% |
Frankreich EO-Infl.Index-Lkd OAT 2016(47)
|
82.342 |
82.665 |
0 |
0 |
0.00% |
Frankreich EO-Infl.Index-Lkd OAT 2018(36)
|
90.91 |
92.121 |
0 |
0 |
0.00% |
Frankreich EO-Infl.Index-Lkd OAT 2019(29)
|
97.46 |
97.64 |
0 |
0 |
0.00% |
Frankreich EO-Infl.Index-Lkd OAT 2020(31)
|
96.46 |
96.63 |
0 |
0 |
0.00% |
Frankreich EO-OAT 1994(25)
|
105.12 |
105.36 |
0 |
0 |
0.00% |
Frankreich EO-OAT 1997(29)
|
111.90 |
112.09 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2001(32)
|
119.40 |
119.63 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2005(55)
|
104.55 |
104.84 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2006(38)
|
105.36 |
105.62 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2007(23)
|
99.94 |
100.11 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2009(41)
|
111.49 |
111.80 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2010(60)
|
104.87 |
105.21 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2012(27)
|
98.49 |
98.64 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2013(24)
|
98.96 |
99.12 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2013(45)
|
93.82 |
94.09 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2014(24)
|
97.87 |
98.03 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2014(30)
|
96.31 |
96.45 |
18 000 |
6 |
0.00% |
Frankreich EO-OAT 2015(25)
|
95.23 |
95.38 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2015(25)
|
95.20 |
95.34 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2015(31)
|
88.95 |
89.11 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2016(26)
|
93.06 |
93.21 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2016(36)
|
77.49 |
77.68 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2016(66)
|
59.795 |
60.66 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2017(27)
|
92.59 |
92.73 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2017(48)
|
72.936 |
73.20 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2018(28)
|
88.91 |
89.05 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2018(34)
|
81.29 |
81.48 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2019(29)
|
86.64 |
86.78 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2019(50)
|
63.233 |
63.45 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2020(24)
|
98.40 |
98.56 |
20 000 |
2 |
+0.01% |
Frankreich EO-OAT 2020(30)
|
80.09 |
80.23 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2020(52)
|
48.66 |
48.85 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2021(44)
|
54.83 |
55.06 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2021(72)
|
32.71 |
32.997 |
35 000 |
2 |
-0.27% |
Frankreich EO-OAT 2022(32)
|
76.02 |
76.17 |
0 |
0 |
0.00% |
Frankreich EO-OAT 2023(54)
|
86.18 |
86.39 |
0 |
0 |
0.00% |
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024)
|
97.662 |
98.95 |
8 000 |
4 |
-0.17% |
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
92.087 |
93.24 |
55 000 |
4 |
+0.44% |
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
89.625 |
90.894 |
77 000 |
4 |
-0.09% |
Fresenius Fin.e B.V.EO-Notes 2014(24) Reg.S
|
99.432 |
100.495 |
11 000 |
1 |
0.00% |
Fresenius Finance Ireland PLC EO-MTN. 2017(17/24)
|
98.574 |
99.644 |
0 |
0 |
0.00% |
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
92.892 |
94.299 |
0 |
0 |
0.00% |
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
88.827 |
90.412 |
0 |
0 |
0.00% |
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
91.541 |
92.547 |
0 |
0 |
0.00% |
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
82.86 |
84.523 |
0 |
0 |
0.00% |
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
74.065 |
75.435 |
11 000 |
2 |
-0.07% |
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
97.932 |
98.733 |
0 |
0 |
0.00% |
Fresenius Medical Care KGaA MTN v.2018(2025)
|
94.671 |
95.762 |
0 |
0 |
0.00% |
Fresenius Medical Care KGaA MTN v.2019(2023/2023)
|
98.847 |
99.883 |
0 |
0 |
0.00% |
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
89.239 |
90.498 |
0 |
0 |
0.00% |
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
82.385 |
83.511 |
60 000 |
1 |
+0.03% |
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
91.734 |
92.942 |
10 000 |
1 |
+0.13% |
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
81.835 |
83.684 |
0 |
0 |
0.00% |
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
98.148 |
99.715 |
430 000 |
3 |
+0.32% |
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
96.223 |
97.483 |
51 000 |
1 |
+0.18% |
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
93.605 |
94.799 |
47 000 |
4 |
-0.47% |
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
89.251 |
90.55 |
0 |
0 |
0.00% |
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
90.627 |
91.884 |
10 000 |
1 |
+0.05% |
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
87.013 |
88.558 |
112 000 |
4 |
-0.50% |
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
75.643 |
76.938 |
0 |
0 |
0.00% |
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
99.355 |
100.355 |
0 |
0 |
0.00% |
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
101.625 |
103.005 |
0 |
0 |
0.00% |
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
95.772 |
96.83 |
35 000 |
1 |
+0.06% |
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
89.637 |
90.899 |
22 000 |
2 |
-0.14% |
Fresenius SE & Co. KGaA Wandelschv.17(31.1.24)
|
98.085 |
98.815 |
0 |
0 |
0.00% |
Freund & Partner Steuerberat. -Anl.v.2016(2024)
|
97.00 |
99.50 |
0 |
0 |
0.00% |