|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
95,55 |
95,83 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
92,41 |
93,81 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
89,201 |
90,431 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
85,955 |
86,172 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
97,838 |
98,002 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
95,386 |
95,478 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
104,67 |
104,951 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
95,801 |
100,489 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
99,00 |
99,50 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,54 |
99,70 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
98,88 |
99,88 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
90,39 |
91,24 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
94,815 |
94,885 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
96,253 |
96,316 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
84,764 |
85,035 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
85,63 |
85,701 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
77,754 |
78,138 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
97,61 |
97,89 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2014(24)
|
99,817 |
99,96 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
97,984 |
98,029 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
95,67 |
95,738 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
87,537 |
87,84 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
97,00 |
98,73 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
94,10 |
95,65 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
95,342 |
95,429 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
93,649 |
93,768 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
95,22 |
95,419 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
91,30 |
93,19 |
0 |
0 |
0,00% |
|
Finnair Oyj EO-Notes 2021(21/25)
|
99,58 |
100,39 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100,632 |
100,633 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
99,107 |
99,107 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
91,041 |
91,211 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
97,006 |
97,008 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
86,189 |
86,189 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
95,247 |
95,247 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
92,20 |
92,20 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
70,02 |
70,047 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
83,332 |
83,38 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
87,988 |
87,988 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
70,004 |
70,005 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
62,268 |
62,406 |
3 000 |
1 |
-0,16% |
|
Finnland, Republik EO-Bonds 2021(31)
|
81,337 |
81,362 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
44,38 |
44,382 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
88,566 |
88,595 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
99,20 |
99,248 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
94,219 |
94,22 |
5 000 |
1 |
+0,18% |
|
Finnland, Republik EO-Bonds 2024(34)
|
98,804 |
98,90 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
93,77 |
94,01 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
90,895 |
91,205 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
87,955 |
88,265 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
90,23 |
90,46 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
94,795 |
94,995 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
86,585 |
87,045 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
85,705 |
86,215 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
94,89 |
95,10 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
89,93 |
90,27 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
93,25 |
94,67 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
94,08 |
95,35 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
92,849 |
92,873 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
87,532 |
87,559 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
78,54 |
81,65 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
94,902 |
95,65 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
93,966 |
95,392 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
100,795 |
102,34 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
90,60 |
91,72 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
91,248 |
91,76 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
96,865 |
97,365 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
97,476 |
98,879 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
96,888 |
98,132 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
94,435 |
95,75 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
85,695 |
86,032 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
91,945 |
93,675 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
87,35 |
87,587 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
75,05 |
75,71 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
99,65 |
101,04 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
101,32 |
103,75 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
112,475 |
114,925 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
102,875 |
104,455 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
80,16 |
81,49 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
96,745 |
97,335 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
85,97 |
87,27 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
81,825 |
82,535 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
98,56 |
99,36 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
96,089 |
98,081 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
100,17 |
100,44 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
98,147 |
98,328 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
97,255 |
97,975 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
97,33 |
97,47 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
99,672 |
99,704 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
98,92 |
99,073 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
101,79 |
102,017 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
106,37 |
106,591 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
99,438 |
99,44 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
100,163 |
100,264 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
96,03 |
96,155 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
92,755 |
93,148 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
89,72 |
90,978 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2018(18/25)
|
98,625 |
99,13 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/26)
|
97,735 |
98,27 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
94,625 |
95,09 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
97,12 |
97,88 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95,62 |
96,21 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
91,14 |
91,87 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
104,18 |
105,48 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
132,02 |
134,085 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 1999(29)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2002(32)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2011(27)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2013(24)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2014(30)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2016(47)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2018(36)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2019(29)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2020(31)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2024(43)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
103,536 |
103,536 |
3 000 |
1 |
-0,05% |
|
Frankreich EO-OAT 1997(29)
|
111,151 |
111,152 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
119,50 |
119,50 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
108,296 |
108,473 |
7 169 |
2 |
-0,38% |
|
Frankreich EO-OAT 2006(38)
|
107,365 |
107,995 |
10 074 |
1 |
-0,05% |
|
Frankreich EO-OAT 2009(41)
|
114,275 |
114,41 |
3 000 |
1 |
-0,09% |
|
Frankreich EO-OAT 2010(60)
|
109,26 |
109,675 |
9 940 |
1 |
+0,14% |
|
Frankreich EO-OAT 2012(27)
|
99,088 |
99,088 |
2 210 |
1 |
-0,11% |
|
Frankreich EO-OAT 2013(45)
|
96,81 |
96,851 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(24)
|
99,11 |
99,112 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
97,454 |
97,455 |
74 000 |
13 |
+0,11% |
|
Frankreich EO-OAT 2015(25)
|
97,162 |
97,163 |
19 830 |
2 |
-0,03% |
|
Frankreich EO-OAT 2015(25)
|
96,747 |
96,747 |
5 683 |
1 |
-0,06% |
|
Frankreich EO-OAT 2015(31)
|
90,81 |
90,81 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
94,97 |
94,97 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
80,549 |
80,55 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
63,83 |
63,841 |
10 000 |
1 |
+0,97% |
|
Frankreich EO-OAT 2017(27)
|
94,25 |
94,25 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
76,15 |
76,315 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
90,765 |
90,765 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
84,086 |
84,087 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
88,692 |
88,692 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
66,159 |
66,167 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
82,709 |
82,709 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
51,75 |
51,76 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
58,15 |
58,203 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
36,31 |
36,49 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
78,886 |
78,886 |
32 623 |
5 |
+0,12% |
|
Frankreich EO-OAT 2023(49)
|
92,18 |
92,198 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
89,84 |
89,892 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
93,89 |
93,98 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024)
|
99,67 |
99,95 |
19 000 |
3 |
+0,09% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
94,625 |
95,895 |
178 000 |
6 |
-0,26% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
91,955 |
93,305 |
99 000 |
10 |
+0,20% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
95,705 |
96,525 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
93,07 |
94,905 |
20 000 |
1 |
-0,41% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
94,88 |
95,69 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
87,13 |
88,17 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
79,68 |
81,07 |
0 |
0 |
0,00% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
99,135 |
99,658 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
97,22 |
97,94 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
92,155 |
93,455 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
87,15 |
88,365 |
67 000 |
1 |
+0,43% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
94,265 |
95,345 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
86,09 |
88,88 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
99,89 |
101,33 |
52 000 |
5 |
-0,11% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
98,41 |
98,82 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
96,395 |
98,415 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
92,32 |
93,02 |
10 000 |
1 |
+0,18% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
93,275 |
94,665 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
89,685 |
90,775 |
19 000 |
2 |
+0,23% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
78,795 |
81,545 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
100,553 |
100,71 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
104,581 |
104,904 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
97,87 |
98,51 |
64 000 |
5 |
-0,13% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
93,82 |
95,54 |
40 000 |
3 |
+0,10% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
105,37 |
106,77 |
105 000 |
5 |
+0,10% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
103,75 |
104,00 |
0 |
0 |
0,00% |
