|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
98,521 |
100,349 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
98,391 |
98,614 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
96,74 |
97,04 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 25(25/33)
|
98,468 |
98,91 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
99,935 |
99,995 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
105,612 |
107,62 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
99,101 |
99,50 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
100,00 |
101,25 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
101,573 |
101,573 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
95,814 |
96,698 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
99,083 |
99,24 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
96,945 |
97,47 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
90,399 |
92,642 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
81,643 |
83,415 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/32)
|
99,368 |
99,69 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/37)
|
98,84 |
99,23 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2024(24/30)
|
101,875 |
102,19 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
99,57 |
99,65 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
93,381 |
95,091 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
99,321 |
99,321 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
98,39 |
98,59 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99,86 |
100,03 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
98,00 |
98,54 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
101,321 |
101,395 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
88,015 |
88,111 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
90,519 |
90,575 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
99,522 |
99,578 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
97,271 |
97,32 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
65,414 |
65,506 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(28)
|
95,358 |
95,413 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
85,376 |
86,716 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
93,188 |
93,254 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(30)
|
88,578 |
88,627 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
72,151 |
73,368 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
62,542 |
62,624 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
86,359 |
86,44 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
39,404 |
39,496 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
91,809 |
91,872 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
99,29 |
100,847 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
92,746 |
94,259 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
98,544 |
100,115 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
83,724 |
83,846 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(32)
|
98,921 |
98,97 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(35)
|
97,723 |
99,284 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
92,464 |
94,009 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
99,76 |
99,78 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
98,66 |
99,583 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
95,884 |
95,996 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
93,228 |
93,337 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
95,531 |
97,032 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
99,567 |
99,623 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
89,547 |
89,763 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
87,719 |
88,045 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
99,143 |
99,32 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
94,55 |
94,83 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
98,751 |
100,503 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
98,919 |
99,311 |
0 |
0 |
0,00% |
|
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36)
|
96,839 |
99,129 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
97,53 |
97,86 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
91,92 |
92,53 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
45,147 |
52,274 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
100,121 |
100,159 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99,352 |
99,422 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
102,263 |
104,523 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S
|
99,625 |
99,979 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
96,257 |
98,558 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
97,184 |
99,54 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
98,385 |
100,208 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
98,494 |
98,494 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
91,499 |
91,499 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2025(40)
|
96,767 |
96,767 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
90,416 |
90,598 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
98,194 |
99,067 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
94,08 |
94,75 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
82,173 |
82,951 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
100,093 |
100,399 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
113,179 |
114,279 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
105,548 |
106,458 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
79,014 |
80,247 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
99,403 |
100,239 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
83,133 |
84,184 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
87,853 |
88,79 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
99,771 |
99,969 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
99,953 |
100,02 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
102,112 |
103,885 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
105,965 |
108,247 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
101,945 |
102,17 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101,851 |
102,953 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29)
|
100,345 |
100,60 |
0 |
0 |
0,00% |
|
Formycon AG FLR-Notes v.25(27/29)
|
96,00 |
99,00 |
25 000 |
3 |
-0,05% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
99,823 |
99,89 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
96,77 |
99,003 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
99,657 |
99,82 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
99,295 |
99,83 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
98,753 |
101,507 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
99,622 |
100,235 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
97,523 |
98,04 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2025(25/31) Reg.S
|
102,98 |
102,98 |
0 |
0 |
0,00% |
|
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31)
|
97,74 |
98,12 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
127,805 |
131,136 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
109,319 |
109,361 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
116,151 |
116,207 |
20 000 |
1 |
+0,01% |
|
Frankreich EO-OAT 2005(55)
|
92,987 |
93,085 |
5 000 |
1 |
-0,34% |
|
Frankreich EO-OAT 2006(38)
|
101,046 |
102,582 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
105,967 |
106,07 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
91,253 |
91,421 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
100,858 |
100,893 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
88,053 |
88,137 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
99,176 |
99,204 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
93,189 |
93,231 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
99,365 |
99,403 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
79,006 |
80,207 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
49,076 |
49,305 |
20 000 |
1 |
-0,37% |
|
Frankreich EO-OAT 2017(27)
|
98,368 |
98,403 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
67,477 |
67,554 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
95,306 |
95,334 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
83,893 |
85,206 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
93,426 |
93,454 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
57,66 |
57,81 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
87,356 |
87,384 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
43,716 |
43,807 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
53,617 |
53,70 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
24,766 |
24,895 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
82,511 |
82,56 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
81,114 |
81,235 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
76,988 |
77,124 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(28)
|
99,92 |
99,97 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
80,498 |
80,582 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(31)
|
99,30 |
99,34 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(35)
|
96,793 |
0,00 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(42)
|
93,628 |
95,133 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(56)
|
86,916 |
88,413 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,248 |
100,148 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,52 |
99,54 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,36 |
99,38 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,87 |
98,91 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
99,073 |
99,244 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97,704 |
98,492 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
104,434 |
104,919 |
7 000 |
1 |
+0,20% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
99,64 |
99,738 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
97,271 |
99,808 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
94,047 |
94,457 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
87,678 |
88,071 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
100,797 |
101,048 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2030/2030)
|
99,751 |
99,993 |
10 000 |
1 |
+0,10% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
101,008 |
101,583 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
98,405 |
98,493 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
93,721 |
94,219 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
99,463 |
99,541 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
93,401 |
94,199 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
101,905 |
102,205 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
100,491 |
100,899 |
4 000 |
1 |
+0,12% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
98,521 |
98,59 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
98,347 |
98,816 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
95,955 |
96,315 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
85,971 |
86,689 |
25 000 |
1 |
-0,45% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
105,672 |
107,736 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
99,331 |
99,869 |
10 000 |
1 |
-0,23% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
108,112 |
108,559 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2025(2029/2029)
|
99,035 |
99,271 |
15 000 |
1 |
+0,13% |
|
Fresenius SE & Co. KGaA MTN v.2025(2033/2034)
|
98,455 |
98,967 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
105,276 |
105,409 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
99,085 |
101,235 |
0 |
0 |
0,00% |
