FUERSTENBERG II 05/11UNB. | A0EUBN | außerbörslich | 5,62% | | Fürstenberg Capital I...Deutschland | 50,41% | 0,00 | 0,00% | | |
FORESTFINANC ANL 20/30 | A3E46B | Frankfurt | 5,10% | | ForestFinance Capital...Deutschland | 99,98% | 0,00 | 0,00% | | |
FORDLESS S.18 18/54 A FLR | A1V5JT | Euronext Amst... | n.a. | | FORDless Storm 2018 B...Niederlande | 100,00% | 0,00 | 0,00% | | |
FORTUM OYJ 19/23 MTN | A2RYDJ | Tradegate | 0,87% | | Fortum OyjFinnland | 102,08% | 0,00 | 0,00% | | |
FOR.ST.(BVI) 19/23 | A2R90B | Tradegate | 4,35% | | Fortune Star [BVI] Lt...Britische Jungferninseln | 101,07% | -0,12 | -0,12% | | |
FOSSE MST.I. 11/54 FLR A5 | A0VP7R | London Stock ... | 4,25% | | Fosse Master Issuer P... | n.a. | n.a. | n.a. | | |
FONT.CO-OP.GRP. 15/25 MTN | A2RSQP | Stuttgart | 4,50% | | Fonterra Co-Operative...Neuseeland | 105,02% | +0,11 | +0,10% | | |
FOP Bet. 4% PraemAnl.15-(20)22 | A1Z5JJ | | 4,00% | | FOP Beteiligungs GmbHÖsterreich | n.a. | n.a. | n.a. | | |
FLUXYS 16/36 | A1VM01 | Alternext Brü... | 2,75% | | FLUXYS S.A.Belgien | 100,00% | 0,00 | 0,00% | | |
FMC CORP. 13/24 | A1HTMK | München | 4,10% | | FMC Corp.USA | 107,56% | -0,06 | -0,06% | | |
FMC FINANCE VII 11/21 | A1GLY6 | außerbörslich | 5,25% | | FMC Finance VII S.A.Luxemburg | 100,34% | 0,00 | 0,00% | | |
FMC TECHNOLOGIES 12/22 | A1G91L | | n.a. | | | n.a. | n.a. | n.a. | | |
REP. FSE 92-22 O.A.T. | 406178 | Tradegate | 8,25% | | Frankreich, RepublikFrankreich | 111,32% | -0,04 | -0,04% | | |
FLORIDA GAS TRA. 15/25 | A1Z36G | München | 4,35% | | Florida Gas Transmiss...USA | 96,50% | -0,16 | -0,16% | | |
FRESEN.FIN.IRE. 17/24 MTN | A19B3G | außerbörslich | 1,50% | | Fresenius Finance Ire...Irland | 104,05% | 0,00 | 0,00% | | |
FRESE.MED.CARE MTN 19/26 | A255DV | Tradegate | 0,62% | | Fresenius Medical Car...Deutschland | 102,94% | -0,02 | -0,02% | | |
FRESENIUS SE MTN 19/25 | A2NBMS | Tradegate | 1,87% | | Fresenius SE & Co. KG...Deutschland | 107,31% | -0,04 | -0,04% | | |
FRONTIER COMMUNICTS 2021 | A1G5BB | Stuttgart | 9,25% | | Frontier Communicatio...USA | 46,37% | +0,04 | +0,08% | | |
FSL ISSUER 20/41 | A1VYEM | Frankfurt | 1,68% | | FSL Issuer S.A.Spanien | 99,00% | 0,00 | 0,00% | | |
FTL CAPITAL 13/23 | A1HJ2S | Frankfurt | 4,12% | | FTL Capital Ltd.Britische Jungferninseln | 102,50% | 0,00 | 0,00% | | |
FUGRO 16/21 CV | A1875Z | außerbörslich | 4,00% | | Fugro N.V.Niederlande | 90,00% | 0,00 | 0,00% | | |
FWD GROUP 19/24 REGS | A2R420 | Tradegate | 5,75% | | FWD Group Ltd.Kaiman Inseln | 105,10% | +0,37 | +0,35% | | |
FEDERAT.CAISSES 18/21 MTN | A2RR9V | Stuttgart | 0,25% | | Fédération des caisse...Kanada | 100,43% | -0,06 | -0,05% | | |
FRANSHION BRILL. 17/UND. | A19BWG | Frankfurt | 5,75% | | Franshion Brilliant L...Britische Jungferninseln | 93,72% | -0,08 | -0,08% | | |
FREUND+PART. ANL 19/27 NR | A254NE | München | 5,25% | | Freund & Partner GmbH...Deutschland | 110,00% | 0,00 | 0,00% | | |
FLOWERS FOODS INC. 16/26 | A1862J | Frankfurt | 3,50% | | Flowers Foods Inc.USA | 108,01% | +0,09 | +0,08% | | |
FOUR GATES GEN.01 | 605611 | | n.a. | | | n.a. | n.a. | n.a. | | |
FOX 20/30 | A28VQQ | Düsseldorf | 3,50% | | Fox Corp.USA | 112,50% | -0,12 | -0,10% | | |
FOXCONN(FAR EAST)16/26MTN | A186JS | Stuttgart | 3,00% | | Foxconn [Far East] Lt...Kaiman Inseln | 108,40% | +0,03 | +0,02% | | |
FOOT LOCKER 2022 | 904691 | | n.a. | | | n.a. | n.a. | n.a. | | |
FLUXYS BELGIUM 14/34 | A1ZSZG | Frankfurt | 3,25% | | FLUXYS Belgium S.A.Belgien | 122,80% | -0,27 | -0,21% | | |
FRANKF.SPARK.IS.E.303 | A1R0R1 | Frankfurt | 2,25% | | Frankfurter SparkasseDeutschland | 104,80% | 0,00 | 0,00% | | |
FMC CORP. 2022 | A0U7ZQ | | n.a. | | | n.a. | n.a. | n.a. | | |
REP. FSE 07-40 O.A.T. | A0LPPD | Tradegate | 2,12% | | Frankreich, RepublikFrankreich | 167,96% | -0,24 | -0,14% | | |
REP. FSE 97-29 O.A.T. | 230567 | außerbörslich | 5,50% | | Frankreich, RepublikFrankreich | 150,21% | 0,00 | 0,00% | | |
FMS WERTMGMT MTN 16/21 DL | A2AAME | Frankfurt | 1,37% | | FMS WertmanagementDeutschland | 100,34% | 0,00 | 0,00% | | |
FUFENG GROUP 18/21 | A1947J | Berlin | 5,87% | | Fufeng Group Ltd.Kaiman Inseln | 102,35% | 0,00 | 0,00% | | |
FUKOKU MUTUAL LIFE15/UND. | A1Z4RW | Frankfurt | 5,00% | | Fukoku Mutual Life In...Japan | 110,90% | +0,04 | +0,03% | | |
FUT.CL.PORTO 17/21 | A19J7D | Euronext Liss... | 4,25% | | Futebol Clube do Port...Portugal | 97,00% | +0,80 | +0,83% | | |
FUTURES TRE. 19/44 | A2RXLC | Stuttgart | 3,37% | | Futures Treasury PLC | 131,92% | -0,23 | -0,17% | | |
FMC US FIN.II 12/22 REGS | A1GZRF | Düsseldorf | 5,87% | | Fresenius Medical Car...USA | 105,00% | -0,01 | 0,00% | | |
FRIGATE CM.2 20/22 | A28XWQ | | n.a. | | | n.a. | n.a. | n.a. | | |
FLOATEL INTL 18-24 | A2RSRY | Euronext Oslo | 12,75% | | Floatel International...Bermuda | 0,25% | -21,25 | -98,83% | | |
FMS WERTMGMT MTN 16/21 LS | A2AAMQ | Stuttgart | 0,87% | | FMS WertmanagementDeutschland | 100,23% | 0,00 | 0,00% | | |
FORTH PORTS UND. | 566971 | London Stock ... | 3,75% | | Forth Ports Ltd.Großbritannien | 65,00% | 0,00 | 0,00% | | |
FORTIS 16/26 REGS | A1869V | Düsseldorf | 3,05% | | Fortis Inc.Kanada | 109,53% | +0,12 | +0,10% | | |
FORTIVE 2046 | A19KC0 | | n.a. | | | n.a. | n.a. | n.a. | | |
FORT.BRAND.HOME+SEC.15/25 | A1Z20W | Frankfurt | 4,00% | | Fortune Brands Home &...USA | 112,25% | -0,05 | -0,04% | | |
FLUGH.ZUER. 20/35 | A28TXE | Düsseldorf | 0,20% | | Flughafen Zürich AGSchweiz | 97,70% | +0,15 | +0,15% | | |
FONCIERE ATLAND 16/21 | A196ZS | Euronext Pari... | 4,50% | | Fonciere Atland S.A.Frankreich | 100,00% | 0,00 | 0,00% | | |