|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
96,173 |
96,483 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
92,09 |
92,98 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
88,928 |
89,472 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
85,155 |
85,614 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
97,597 |
97,79 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
94,853 |
95,251 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
105,607 |
105,787 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
91,10 |
99,015 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
97,511 |
99,50 |
40 000 |
5 |
+0,48% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,475 |
99,655 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
99,281 |
99,607 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
90,52 |
90,88 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
95,065 |
95,25 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
96,153 |
96,213 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
85,64 |
85,865 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
86,061 |
86,153 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
78,918 |
79,251 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
97,47 |
97,84 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2014(24)
|
99,716 |
99,88 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
97,865 |
97,89 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
95,803 |
95,885 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
87,942 |
88,25 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
97,304 |
98,463 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
94,606 |
95,435 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
95,249 |
95,327 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
93,943 |
94,003 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
95,509 |
95,664 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
91,805 |
92,864 |
0 |
0 |
0,00% |
|
Finnair Oyj EO-Notes 2021(21/25)
|
99,62 |
100,165 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100,785 |
100,805 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
99,593 |
99,593 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
92,767 |
92,768 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
97,028 |
97,047 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
86,882 |
86,882 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
95,258 |
95,282 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
92,532 |
92,547 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
71,682 |
71,683 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
84,219 |
84,22 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
88,507 |
88,507 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
70,939 |
70,94 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,33 |
63,331 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
81,952 |
81,959 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
45,878 |
45,879 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
89,51 |
89,578 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100,285 |
100,286 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
95,579 |
95,58 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
99,811 |
99,948 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
96,02 |
96,069 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
91,416 |
91,517 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
88,476 |
88,599 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
90,523 |
90,599 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
94,913 |
94,977 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
87,494 |
87,653 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
86,583 |
86,863 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
95,04 |
95,33 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
90,79 |
91,00 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
93,302 |
94,17 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
94,612 |
94,802 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
92,869 |
92,941 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
87,987 |
88,127 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
78,712 |
80,548 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
95,40 |
96,479 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
95,081 |
95,38 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
101,279 |
101,805 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
91,386 |
92,384 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
91,684 |
92,09 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
98,124 |
98,341 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
99,267 |
99,454 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
99,451 |
99,702 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
94,145 |
95,34 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
86,271 |
86,389 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
91,975 |
92,885 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
87,667 |
87,995 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
75,79 |
76,211 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
100,123 |
100,753 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
101,927 |
103,578 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
112,835 |
115,175 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
103,56 |
104,03 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
79,59 |
80,24 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
96,92 |
97,21 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
85,27 |
85,88 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
81,50 |
81,87 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
98,40 |
99,21 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
0,00 |
98,407 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
100,18 |
100,45 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
98,054 |
98,163 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
97,552 |
97,806 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
97,411 |
97,674 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
99,555 |
99,558 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
98,966 |
99,091 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
102,396 |
102,574 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,339 |
107,493 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101,035 |
101,062 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
96,07 |
96,39 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
93,254 |
93,608 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
85,119 |
86,714 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2018(18/25)
|
98,587 |
99,125 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/26)
|
97,712 |
98,344 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
94,88 |
95,36 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
97,23 |
97,87 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95,702 |
96,32 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
91,419 |
91,949 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
104,751 |
105,296 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
134,40 |
0,00 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 1999(29)
|
113,39 |
113,39 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2002(32)
|
119,96 |
119,96 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2011(27)
|
104,01 |
104,01 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2013(24)
|
100,576 |
100,576 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2014(30)
|
100,88 |
100,88 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
|
98,565 |
98,565 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2016(47)
|
83,769 |
83,77 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2018(36)
|
92,082 |
92,083 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2019(29)
|
97,403 |
97,45 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2020(31)
|
96,64 |
96,64 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
103,786 |
103,786 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
111,95 |
111,952 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
120,625 |
120,631 |
10 000 |
1 |
-0,08% |
|
Frankreich EO-OAT 2005(55)
|
110,334 |
110,335 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
108,745 |
109,255 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
115,759 |
115,76 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
111,20 |
111,82 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
99,461 |
99,461 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(24)
|
99,943 |
99,943 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
98,145 |
98,665 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(24)
|
98,995 |
98,998 |
30 000 |
1 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
98,146 |
98,15 |
107 000 |
24 |
-0,17% |
|
Frankreich EO-OAT 2015(25)
|
97,072 |
97,073 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
96,736 |
96,736 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
91,494 |
91,494 |
2 000 |
1 |
+0,21% |
|
Frankreich EO-OAT 2016(26)
|
95,006 |
95,006 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
81,399 |
81,40 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
65,63 |
66,055 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
94,46 |
94,46 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
77,549 |
77,55 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
91,164 |
91,164 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
84,858 |
84,859 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
89,144 |
89,144 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
67,41 |
67,697 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
83,225 |
83,225 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
52,74 |
52,93 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
59,059 |
59,06 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
37,70 |
37,80 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
79,492 |
79,492 |
668 |
1 |
-0,10% |
|
Frankreich EO-OAT 2023(49)
|
93,715 |
93,73 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
91,519 |
91,52 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
95,581 |
95,65 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024)
|
99,225 |
99,725 |
17 000 |
7 |
+0,03% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
94,925 |
96,145 |
6 000 |
2 |
-0,37% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
92,95 |
94,12 |
82 000 |
4 |
-0,17% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
95,875 |
96,815 |
5 000 |
1 |
+0,18% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
94,705 |
95,45 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
94,755 |
95,695 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
87,355 |
88,535 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
80,08 |
81,48 |
0 |
0 |
0,00% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
99,21 |
99,50 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
97,105 |
97,935 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
92,215 |
93,575 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
85,835 |
88,695 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
94,005 |
95,105 |
8 000 |
1 |
-0,18% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
86,525 |
89,425 |
3 000 |
1 |
-0,74% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
100,14 |
101,76 |
30 000 |
1 |
+0,25% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
98,255 |
98,735 |
125 000 |
3 |
+0,23% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
96,855 |
98,915 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
92,26 |
93,16 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
93,52 |
95,07 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
89,815 |
91,215 |
35 000 |
9 |
+0,12% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
79,95 |
82,50 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
100,728 |
100,817 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
105,46 |
105,775 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
98,00 |
98,555 |
18 000 |
3 |
-0,23% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
94,455 |
96,075 |
75 000 |
2 |
-0,08% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
106,295 |
107,675 |
5 000 |
1 |
-0,21% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
104,40 |
104,64 |
0 |
0 |
0,00% |
