|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
98,29 |
98,52 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
96,14 |
96,67 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
94,80 |
95,11 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
92,465 |
92,79 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
99,283 |
99,443 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
97,831 |
98,046 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
107,50 |
107,709 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
99,00 |
99,95 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
98,05 |
100,45 |
1 000 |
1 |
+1,21% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,93 |
99,99 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
101,661 |
101,82 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
94,028 |
94,17 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
97,22 |
97,43 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
97,92 |
98,08 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
88,03 |
88,20 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
88,79 |
88,991 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
81,11 |
81,41 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
98,90 |
99,039 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
99,041 |
99,099 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
97,578 |
97,684 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
90,71 |
90,97 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
98,51 |
99,27 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
97,135 |
97,49 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
97,286 |
97,373 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
96,54 |
96,60 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
98,818 |
99,092 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
94,43 |
95,35 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100,834 |
100,847 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
101,39 |
101,45 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
94,68 |
94,873 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
98,348 |
98,368 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
89,215 |
89,244 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
97,226 |
97,255 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
94,95 |
95,006 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
73,377 |
73,577 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
86,575 |
86,576 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
91,114 |
91,115 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
73,239 |
73,24 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
65,33 |
65,548 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
84,58 |
84,607 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
47,14 |
47,325 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
91,766 |
91,83 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
102,274 |
102,275 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
97,58 |
97,69 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
101,90 |
101,963 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
97,251 |
97,50 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
93,946 |
93,98 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
91,163 |
91,177 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
93,23 |
93,291 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
97,00 |
97,01 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
89,83 |
89,99 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
88,95 |
89,18 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
97,45 |
97,58 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
93,74 |
93,86 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
95,60 |
96,08 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
96,02 |
96,54 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
95,862 |
96,01 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
91,85 |
92,01 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
76,89 |
79,042 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
98,16 |
98,339 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
97,04 |
97,33 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
102,805 |
103,42 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
94,23 |
94,72 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
94,45 |
94,83 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
99,72 |
100,08 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
100,783 |
100,953 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
100,015 |
100,277 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
96,50 |
98,55 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
89,00 |
89,29 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
95,03 |
95,915 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
90,08 |
90,75 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
78,55 |
82,39 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
100,00 |
101,625 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
94,96 |
96,80 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
115,95 |
116,47 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
104,64 |
105,19 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
81,888 |
82,41 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
98,489 |
98,739 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
89,534 |
89,535 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
84,46 |
84,75 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
99,71 |
100,48 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
98,64 |
98,79 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
100,06 |
100,23 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
99,27 |
99,34 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
98,75 |
99,02 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
98,649 |
98,851 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
99,86 |
99,964 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103,358 |
103,484 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,61 |
107,84 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
100,88 |
101,103 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101,51 |
101,708 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
98,211 |
98,38 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
95,69 |
96,01 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
92,82 |
93,33 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/26)
|
98,36 |
98,77 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
94,71 |
95,14 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
96,23 |
96,69 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
96,02 |
96,56 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
89,33 |
89,78 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
103,26 |
103,595 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
136,45 |
137,263 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
103,401 |
103,402 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
112,10 |
112,101 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
120,533 |
120,59 |
10 000 |
1 |
+0,11% |
|
Frankreich EO-OAT 2005(55)
|
107,212 |
107,462 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
108,61 |
108,62 |
10 000 |
1 |
+0,16% |
|
Frankreich EO-OAT 2009(41)
|
114,806 |
114,988 |
10 000 |
1 |
+0,26% |
|
Frankreich EO-OAT 2010(60)
|
107,99 |
108,278 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
100,807 |
100,809 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
97,472 |
97,624 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(24)
|
99,829 |
99,838 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
99,159 |
99,165 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
98,60 |
98,601 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
98,328 |
98,329 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
92,724 |
92,725 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
96,97 |
96,991 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
81,999 |
82,00 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
62,499 |
62,84 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
96,39 |
96,402 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
76,434 |
76,609 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
93,011 |
93,038 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
85,674 |
85,71 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
90,94 |
90,959 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
66,49 |
66,612 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
84,99 |
85,003 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
51,936 |
52,058 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
59,09 |
59,21 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
36,18 |
36,54 |
42 000 |
1 |
+0,95% |
|
Frankreich EO-OAT 2022(32)
|
80,958 |
80,968 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
92,309 |
92,453 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
89,347 |
89,486 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
93,404 |
93,506 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
97,788 |
98,26 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
95,61 |
95,984 |
20 000 |
1 |
+0,12% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
103,51 |
104,03 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
98,80 |
98,95 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
98,27 |
98,82 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
97,246 |
97,256 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
90,677 |
91,008 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
84,086 |
84,532 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
98,773 |
98,912 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
95,25 |
95,49 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
91,397 |
91,71 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
97,053 |
97,064 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
90,65 |
91,20 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
102,568 |
102,778 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
99,405 |
99,486 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
100,93 |
101,307 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
95,345 |
95,635 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
96,849 |
97,155 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
93,54 |
93,67 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
84,06 |
84,518 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101,96 |
102,062 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
107,69 |
107,823 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
99,122 |
99,192 |
40 000 |
2 |
-0,06% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
97,93 |
98,464 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
109,14 |
109,391 |
6 000 |
1 |
-0,20% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
105,75 |
105,852 |
0 |
0 |
0,00% |
