|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
95,59 |
96,11 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
92,08 |
93,26 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
88,953 |
89,425 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
85,24 |
85,665 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
97,604 |
97,753 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
94,84 |
95,52 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
105,067 |
105,53 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
96,50 |
99,95 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
92,761 |
94,94 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,49 |
99,57 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
99,222 |
99,222 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
89,815 |
90,14 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
94,70 |
94,95 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
96,029 |
96,088 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
84,85 |
85,13 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
85,61 |
85,89 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
77,85 |
78,21 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
97,44 |
97,68 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2014(24)
|
99,688 |
99,84 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
97,783 |
97,807 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
95,63 |
95,93 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
87,57 |
87,86 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
97,31 |
98,06 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
94,45 |
95,21 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
95,12 |
95,26 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
93,62 |
93,80 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
95,552 |
95,552 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
91,60 |
92,49 |
0 |
0 |
0,00% |
|
Finnair Oyj EO-Notes 2021(21/25)
|
99,42 |
99,98 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100,76 |
100,837 |
85 000 |
2 |
-0,06% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
99,616 |
99,631 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
92,06 |
92,097 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
96,925 |
96,999 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
86,666 |
86,666 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
95,168 |
95,21 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
92,384 |
92,384 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
70,996 |
71,145 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
83,967 |
83,968 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
88,417 |
88,417 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
70,444 |
70,641 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
62,724 |
62,847 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
81,768 |
81,769 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
45,212 |
45,401 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
89,34 |
89,34 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100,013 |
100,014 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
94,877 |
95,04 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
99,00 |
100,35 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
95,24 |
95,402 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
91,157 |
91,215 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
88,151 |
88,201 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
90,32 |
90,32 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
94,77 |
94,791 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
86,96 |
87,04 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
86,10 |
86,36 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
94,90 |
95,18 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
90,36 |
90,70 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
93,43 |
94,11 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
94,44 |
94,83 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
92,568 |
92,75 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
87,596 |
87,85 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
77,78 |
79,49 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
95,821 |
96,13 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
95,36 |
95,82 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
101,485 |
101,895 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
91,041 |
91,58 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
91,169 |
91,85 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
97,74 |
97,78 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
98,699 |
98,745 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
98,65 |
98,808 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
94,46 |
95,115 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
85,88 |
86,011 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
91,62 |
92,535 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
87,16 |
87,76 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
75,29 |
75,97 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
99,00 |
100,621 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
102,11 |
103,58 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
112,73 |
113,83 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
102,887 |
103,48 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
78,71 |
79,57 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
96,50 |
96,82 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
84,35 |
84,80 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
80,63 |
81,18 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
98,41 |
0,00 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
0,00 |
96,74 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
100,20 |
100,48 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
97,959 |
98,18 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
97,423 |
97,783 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
97,308 |
97,64 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
99,469 |
99,501 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
98,92 |
98,998 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
102,18 |
102,377 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,22 |
107,577 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
100,69 |
100,794 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
95,88 |
96,19 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
93,03 |
93,45 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
84,608 |
86,063 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2018(18/25)
|
98,51 |
99,09 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/26)
|
97,645 |
98,27 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
94,373 |
94,78 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
96,83 |
97,61 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95,53 |
95,97 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
90,60 |
91,12 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
104,71 |
105,173 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
133,74 |
0,00 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 1999(29)
|
113,47 |
113,47 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2002(32)
|
120,29 |
120,301 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2011(27)
|
104,39 |
104,478 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2013(24)
|
100,792 |
100,792 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2014(30)
|
101,175 |
101,175 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
|
98,363 |
98,363 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2016(47)
|
83,699 |
83,70 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2018(36)
|
92,118 |
92,119 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2019(29)
|
97,788 |
97,817 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2020(31)
|
96,81 |
96,865 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
103,879 |
103,879 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
111,951 |
111,951 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
120,478 |
120,478 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
109,707 |
109,708 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
108,62 |
108,62 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
115,199 |
115,20 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
110,62 |
110,96 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
99,436 |
99,436 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(24)
|
99,904 |
99,904 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
97,939 |
97,94 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(24)
|
98,929 |
98,929 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
98,034 |
98,035 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
96,981 |
96,981 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
96,665 |
96,665 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
91,289 |
91,289 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
94,925 |
94,925 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
81,009 |
81,01 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
64,914 |
64,915 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
94,386 |
94,386 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
76,95 |
77,20 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
91,089 |
91,089 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
84,534 |
84,535 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
89,031 |
89,031 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
67,193 |
67,194 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
83,053 |
83,053 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
52,378 |
52,505 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
58,649 |
58,65 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
36,831 |
37,459 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
79,246 |
79,246 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
93,075 |
93,192 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
91,062 |
91,063 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
95,072 |
95,19 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024)
|
99,34 |
99,535 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
95,00 |
96,10 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
92,60 |
93,07 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
96,111 |
96,55 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
94,04 |
94,99 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
95,00 |
95,339 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
87,685 |
88,135 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
79,99 |
80,69 |
0 |
0 |
0,00% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
99,06 |
99,40 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
97,372 |
97,722 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
92,655 |
93,145 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
86,68 |
87,004 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
94,416 |
94,755 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
87,05 |
88,28 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
100,955 |
101,175 |
25 000 |
1 |
-0,54% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
98,38 |
98,553 |
12 000 |
1 |
+0,12% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
97,36 |
98,38 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
92,41 |
92,78 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
93,985 |
94,395 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
90,02 |
90,38 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
80,245 |
80,675 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
100,639 |
100,788 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
105,046 |
105,513 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
98,084 |
98,20 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
94,855 |
95,355 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
106,33 |
106,778 |
15 000 |
2 |
-0,69% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
104,55 |
105,16 |
0 |
0 |
0,00% |
