|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
99.843 |
99.963 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
98.62 |
98.722 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
97.167 |
97.39 |
0 |
0 |
0.00% |
|
Fastighets AB Balder EO-Med.Term Notes 25(25/33)
|
100.075 |
100.117 |
0 |
0 |
0.00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
107.31 |
107.569 |
0 |
0 |
0.00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
99.00 |
99.99 |
5 000 |
1 |
+0.12% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
98.35 |
100.80 |
0 |
0 |
0.00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
101.635 |
101.749 |
0 |
0 |
0.00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
96.461 |
96.678 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
99.316 |
99.394 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
93.197 |
93.64 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
91.939 |
93.393 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
82.596 |
83.71 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2025(25/32)
|
100.599 |
100.835 |
0 |
0 |
0.00% |
|
Fedex Corp. EO-Notes 2025(25/37)
|
99.969 |
100.138 |
0 |
0 |
0.00% |
|
Ferrari N.V. EO-Notes 2024(24/30)
|
102.518 |
102.575 |
0 |
0 |
0.00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
99.715 |
99.767 |
0 |
0 |
0.00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
94.471 |
94.878 |
0 |
0 |
0.00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
99.53 |
99.569 |
0 |
0 |
0.00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
98.653 |
98.706 |
0 |
0 |
0.00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99.925 |
100.003 |
0 |
0 |
0.00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
98.194 |
98.949 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
101.434 |
101.478 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
88.248 |
88.31 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
91.086 |
91.173 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
99.705 |
99.773 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
97.518 |
97.556 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
65.384 |
65.454 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2018(28)
|
95.655 |
95.735 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
86.836 |
86.893 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
93.64 |
93.689 |
8 000 |
1 |
+0.10% |
|
Finnland, Republik EO-Bonds 2020(30)
|
89.163 |
89.205 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
73.045 |
74.005 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
62.915 |
63.017 |
80 000 |
1 |
0.00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
86.922 |
87.097 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
39.205 |
39.24 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
92.401 |
92.428 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100.76 |
100.809 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
94.029 |
94.127 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
99.937 |
100.024 |
15 000 |
1 |
+0.12% |
|
Finnland, Republik EO-Bonds 2024(55)
|
83.608 |
83.676 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2025(32)
|
99.437 |
99.473 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2025(35)
|
99.081 |
99.16 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
93.315 |
93.447 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Bonds 2026(41)
|
100.017 |
100.217 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
99.983 |
99.984 |
0 |
0 |
0.00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
99.482 |
99.502 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
96.216 |
96.337 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
93.723 |
93.789 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
96.606 |
96.683 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
99.744 |
99.757 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
90.334 |
90.537 |
0 |
0 |
0.00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
88.574 |
88.885 |
0 |
0 |
0.00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
99.308 |
99.443 |
0 |
0 |
0.00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
95.12 |
95.225 |
0 |
0 |
0.00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
99.74 |
99.904 |
0 |
0 |
0.00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
98.871 |
99.303 |
0 |
0 |
0.00% |
|
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36)
|
97.46 |
98.164 |
0 |
0 |
0.00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
97.933 |
98.026 |
0 |
0 |
0.00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
93.028 |
93.14 |
0 |
0 |
0.00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
31.089 |
38.982 |
0 |
0 |
0.00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
100.539 |
100.668 |
0 |
0 |
0.00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99.601 |
99.666 |
0 |
0 |
0.00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
101.694 |
104.253 |
0 |
0 |
0.00% |
|
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S
|
99.694 |
100.365 |
0 |
0 |
0.00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
98.415 |
99.739 |
0 |
0 |
0.00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
98.27 |
98.761 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
100.00 |
0.00 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
98.919 |
99.072 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
91.294 |
91.516 |
0 |
0 |
0.00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2025(40)
|
96.859 |
97.004 |
0 |
0 |
0.00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
163.726 |
0.00 |
0 |
0 |
0.00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
98.446 |
99.446 |
0 |
0 |
0.00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
94.364 |
95.227 |
0 |
0 |
0.00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
83.286 |
84.513 |
0 |
0 |
0.00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
113.894 |
114.341 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
105.639 |
105.954 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
79.818 |
80.086 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
99.904 |
100.08 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
84.203 |
84.665 |
0 |
0 |
0.00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
88.95 |
89.091 |
20 000 |
1 |
+0.20% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
99.932 |
100.115 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
99.979 |
100.013 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103.006 |
103.176 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
106.726 |
107.117 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
102.854 |
102.907 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
103.28 |
103.337 |
0 |
0 |
0.00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29)
|
101.198 |
101.74 |
0 |
0 |
0.00% |
|
Formycon AG FLR-Notes v.25(27/29)
|
97.55 |
98.00 |
189 000 |
7 |
+0.87% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
99.958 |
99.972 |
0 |
0 |
0.00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
97.897 |
98.50 |
0 |
0 |
0.00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
99.784 |
99.981 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2019(19/27)
|
99.472 |
99.848 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2020(20/28)
|
99.682 |
100.609 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2021(21/27)
|
99.604 |
100.217 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2021(21/29)
|
97.884 |
98.534 |
0 |
0 |
0.00% |
|
Forvia SE EO-Notes 2025(25/31) Reg.S
|
103.43 |
103.78 |
0 |
0 |
0.00% |
|
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31)
|
98.244 |
98.49 |
0 |
0 |
0.00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
129.615 |
130.315 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 1997(29)
|
109.433 |
109.457 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2001(32)
|
116.693 |
116.734 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2004(35)
|
110.903 |
110.944 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2005(55)
|
93.716 |
93.736 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2006(38)
|
102.719 |
102.729 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2009(41)
|
106.89 |
106.981 |
40 000 |
1 |
+0.07% |
|
Frankreich EO-OAT 2010(60)
|
92.159 |
92.189 |
33 000 |
1 |
-0.12% |
|
Frankreich EO-OAT 2012(27)
|
100.979 |
101.00 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2013(45)
|
88.685 |
88.704 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2014(30)
|
99.665 |
99.675 |
53 500 |
28 |
+0.03% |
|
Frankreich EO-OAT 2015(31)
|
93.893 |
93.903 |
66 000 |
1 |
+0.10% |
|
Frankreich EO-OAT 2016(26)
|
99.552 |
99.569 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2016(36)
|
80.623 |
80.651 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2016(66)
|
50.023 |
50.31 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2017(27)
|
98.602 |
98.626 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2017(28)
|
96.688 |
96.703 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2017(48)
|
67.987 |
68.019 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2018(28)
|
95.756 |
95.773 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2018(34)
|
85.573 |
85.604 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2019(29)
|
91.054 |
91.072 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2019(29)
|
94.003 |
94.006 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2019(50)
|
58.146 |
58.241 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2020(30)
|
88.121 |
88.13 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2020(52)
|
44.166 |
44.188 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2021(27)
|
97.862 |
97.891 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2021(44)
|
54.201 |
54.255 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2021(72)
|
25.333 |
25.373 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2022(28)
|
97.106 |
97.143 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2022(32)
|
83.355 |
83.364 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2022(32)
|
93.859 |
93.872 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2022(33)
|
99.421 |
99.444 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2022(43)
|
80.997 |
81.042 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2023(26)
|
100.245 |
100.253 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2023(29)
|
101.058 |
101.086 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2023(33)
|
102.231 |
102.248 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2023(49)
|
81.68 |
81.714 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2023(54)
|
77.597 |
77.697 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2024(27)
|
100.525 |
100.561 |
18 886 |
3 |
+0.02% |
|
Frankreich EO-OAT 2024(28)
|
100.205 |
100.227 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2024(30)
|
100.722 |
100.735 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2024(34)
|
97.619 |
97.627 |
71 000 |
27 |
0.00% |
|
Frankreich EO-OAT 2024(55)
|
81.10 |
81.132 |
5 000 |
1 |
-0.19% |
|
Frankreich EO-OAT 2025(31)
|
99.86 |
99.869 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2025(35)
|
98.571 |
98.584 |
2 000 |
1 |
+0.10% |
|
Frankreich EO-OAT 2025(35)
|
100.429 |
100.437 |
4 000 |
1 |
+0.11% |
|
Frankreich EO-OAT 2025(42)
|
95.31 |
95.401 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2025(56)
|
88.605 |
88.789 |
0 |
0 |
0.00% |
|
Frankreich EO-OAT 2026(46)
|
99.206 |
99.281 |
2 000 |
1 |
+0.13% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99.762 |
99.763 |
0 |
0 |
0.00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99.606 |
99.61 |
0 |
0 |
0.00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99.13 |
99.138 |
0 |
0 |
0.00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
99.248 |
99.419 |
100 000 |
2 |
+0.07% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
98.586 |
98.756 |
50 000 |
1 |
+0.24% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
105.023 |
105.309 |
105 000 |
2 |
+0.02% |
|
Freeport-McMoRan Inc. DL-Notes 2014(14/34)
|
103.417 |
103.655 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
99.87 |
99.901 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
99.073 |
99.315 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
94.564 |
94.808 |
0 |
0 |
0.00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
88.601 |
88.733 |
0 |
0 |
0.00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
101.006 |
101.106 |
0 |
0 |
0.00% |
|
Fresenius Medical Care AG MTN v.2025(2030/2030)
|
100.425 |
100.499 |
0 |
0 |
0.00% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
101.648 |
101.719 |
40 000 |
2 |
+0.06% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
98.645 |
98.678 |
20 000 |
1 |
-0.03% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
94.115 |
94.265 |
2 000 |
1 |
+0.15% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
99.626 |
99.695 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
93.969 |
94.072 |
0 |
0 |
0.00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
101.999 |
102.104 |
20 000 |
2 |
-0.02% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
101.224 |
101.292 |
30 000 |
1 |
+0.03% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
98.811 |
98.864 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
98.80 |
98.968 |
10 000 |
1 |
+0.03% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
96.772 |
96.947 |
28 000 |
11 |
-0.05% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
86.49 |
86.716 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
107.023 |
107.225 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
100.187 |
100.346 |
0 |
0 |
0.00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
108.738 |
108.86 |
46 000 |
1 |
+0.06% |
|
Fresenius SE & Co. KGaA MTN v.2025(2029/2029)
|
99.435 |
99.541 |
10 000 |
1 |
+0.02% |
|
Fresenius SE & Co. KGaA MTN v.2025(2033/2034)
|
98.982 |
99.18 |
93 000 |
21 |
-0.12% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
105.548 |
105.626 |
0 |
0 |
0.00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
100.615 |
101.363 |
0 |
0 |
0.00% |
