|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
99,795 |
100,113 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.-T. Nts 25(25/28)Tr.2
|
96,109 |
96,275 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
97,636 |
97,847 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
96,115 |
96,346 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 25(25/33)
|
99,467 |
99,725 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
99,702 |
99,878 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
107,822 |
108,195 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
99,70 |
100,296 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
96,95 |
97,60 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
101,841 |
101,995 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
95,97 |
96,223 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
98,822 |
99,012 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
94,057 |
94,981 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
90,523 |
91,093 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
82,30 |
83,343 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/32)
|
99,849 |
100,07 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/37)
|
100,147 |
100,504 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2024(24/30)
|
102,607 |
103,003 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
99,327 |
99,376 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
93,87 |
94,167 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
99,019 |
99,107 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
99,641 |
99,697 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
98,194 |
98,32 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99,764 |
100,153 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
96,457 |
99,189 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
101,694 |
101,766 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
89,501 |
89,652 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
90,59 |
90,662 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
99,12 |
99,141 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
96,915 |
96,953 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
66,925 |
67,037 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(28)
|
95,085 |
95,141 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
86,355 |
86,412 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
92,955 |
92,991 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(30)
|
88,348 |
88,374 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
73,06 |
73,24 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,117 |
63,169 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
86,154 |
86,241 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
41,027 |
41,128 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
92,004 |
92,109 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
101,009 |
101,039 |
5 000 |
1 |
+0,15% |
|
Finnland, Republik EO-Bonds 2023(38)
|
94,643 |
94,686 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
100,261 |
100,336 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
86,12 |
86,188 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(32)
|
99,494 |
99,513 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(35)
|
99,485 |
99,585 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
95,006 |
95,116 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
99,17 |
99,197 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
97,859 |
99,246 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
95,552 |
95,682 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
92,877 |
93,008 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
95,657 |
95,756 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
99,044 |
99,11 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
90,028 |
90,353 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
88,581 |
88,83 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
98,575 |
99,445 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
95,278 |
95,653 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
98,954 |
99,158 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
98,826 |
99,333 |
0 |
0 |
0,00% |
|
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36)
|
100,654 |
101,212 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
97,714 |
97,917 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
93,444 |
93,83 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
47,964 |
52,77 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
100,408 |
100,638 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99,319 |
99,517 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
102,212 |
104,905 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S
|
100,125 |
100,612 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
96,616 |
97,167 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
97,724 |
98,175 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
99,411 |
0,00 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
98,892 |
99,096 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
92,79 |
93,079 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2025(40)
|
97,966 |
98,187 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
90,425 |
90,695 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
96,588 |
100,133 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
92,848 |
93,558 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
80,828 |
81,798 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
100,317 |
101,387 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
115,004 |
115,581 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
105,21 |
105,61 |
3 000 |
1 |
+0,17% |
|
Ford Motor Co. DL-Notes 2013(43)
|
80,957 |
81,32 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
99,538 |
99,683 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
85,632 |
85,75 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
87,799 |
88,052 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
99,747 |
99,849 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
99,951 |
100,061 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
99,88 |
100,056 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103,057 |
103,257 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
106,675 |
107,013 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
101,513 |
101,822 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101,727 |
102,189 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29)
|
99,79 |
0,00 |
0 |
0 |
0,00% |
|
Formycon AG FLR-Notes v.25(27/29)
|
97,50 |
98,49 |
51 000 |
5 |
+0,25% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
99,644 |
99,736 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
97,865 |
98,316 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
99,43 |
99,68 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
98,751 |
99,404 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
99,648 |
100,418 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
99,265 |
100,247 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
94,907 |
96,353 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2025(25/31) Reg.S
|
101,78 |
102,181 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
131,476 |
132,113 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
100,405 |
100,405 |
1 000 |
1 |
-0,01% |
|
Frankreich EO-OAT 1997(29)
|
110,365 |
110,366 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
117,091 |
117,128 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
95,478 |
95,478 |
1 000 |
1 |
+0,14% |
|
Frankreich EO-OAT 2006(38)
|
103,064 |
103,064 |
2 000 |
1 |
+0,83% |
|
Frankreich EO-OAT 2009(41)
|
107,539 |
107,539 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
94,089 |
94,089 |
26 500 |
2 |
+0,28% |
|
Frankreich EO-OAT 2012(27)
|
101,154 |
101,19 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
89,721 |
89,721 |
27 346 |
2 |
+0,15% |
|
Frankreich EO-OAT 2014(30)
|
99,353 |
99,367 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
99,822 |
99,823 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
93,134 |
93,136 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
98,994 |
99,003 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
79,898 |
79,898 |
10 000 |
1 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
51,909 |
52,061 |
20 000 |
1 |
+0,20% |
|
Frankreich EO-OAT 2017(27)
|
98,202 |
98,214 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
69,106 |
69,106 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
95,022 |
95,038 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
84,734 |
84,734 |
23 500 |
1 |
+0,15% |
|
Frankreich EO-OAT 2019(29)
|
93,085 |
93,086 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
59,167 |
59,167 |
50 000 |
1 |
-0,22% |
|
Frankreich EO-OAT 2020(30)
|
86,894 |
86,929 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
45,24 |
45,24 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
54,564 |
54,564 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
26,217 |
26,43 |
108 000 |
2 |
+0,31% |
|
Frankreich EO-OAT 2022(32)
|
82,037 |
82,07 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
83,174 |
83,174 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
79,179 |
79,179 |
200 000 |
1 |
+0,04% |
|
Frankreich EO-OAT 2024(28)
|
100,106 |
100,151 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
82,554 |
82,554 |
7 000 |
2 |
+0,23% |
|
Frankreich EO-OAT 2025(31)
|
99,469 |
99,507 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(35)
|
98,315 |
98,315 |
30 000 |
1 |
+0,12% |
|
Frankreich EO-OAT 2025(42)
|
95,972 |
95,972 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(56)
|
90,255 |
90,255 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
99,731 |
99,735 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
99,575 |
99,585 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,795 |
99,825 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,257 |
99,269 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,935 |
98,951 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,78 |
98,797 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,31 |
98,332 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
99,239 |
99,536 |
15 000 |
1 |
-0,16% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
98,047 |
98,339 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
105,581 |
106,00 |
100 000 |
1 |
+0,19% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
99,588 |
99,689 |
10 000 |
1 |
+0,08% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
98,185 |
98,90 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
99,92 |
99,951 |
10 000 |
1 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
93,628 |
93,911 |
2 000 |
1 |
+0,23% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
87,346 |
87,857 |
35 000 |
1 |
+0,44% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
100,80 |
100,948 |
110 000 |
2 |
+0,16% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
101,444 |
101,79 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
97,956 |
98,094 |
15 000 |
1 |
-0,03% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
93,393 |
93,788 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
99,157 |
99,251 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
93,147 |
93,703 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
102,447 |
102,597 |
3 000 |
1 |
+0,12% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
100,95 |
101,164 |
2 000 |
1 |
+0,19% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
98,027 |
98,116 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
98,182 |
98,41 |
4 000 |
1 |
+0,06% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
96,098 |
96,276 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
87,10 |
87,729 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
107,768 |
107,979 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
100,215 |
100,71 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
109,098 |
109,576 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2025(2029/2029)
|
99,518 |
99,613 |
123 000 |
4 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2025(2033/2034)
|
99,025 |
99,171 |
124 000 |
8 |
0,00% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
106,171 |
106,282 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
102,085 |
103,10 |
0 |
0 |
0,00% |
