|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
99,532 |
99,873 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
98,216 |
98,328 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
96,477 |
96,749 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 25(25/33)
|
99,377 |
99,508 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
99,862 |
99,936 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
107,23 |
107,628 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
97,10 |
97,85 |
40 000 |
7 |
+0,29% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
98,20 |
99,40 |
3 000 |
1 |
+0,08% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
101,84 |
101,929 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
96,228 |
96,495 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
98,914 |
99,051 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
96,938 |
97,335 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
91,073 |
91,689 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
82,471 |
83,153 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/32)
|
100,069 |
100,102 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/37)
|
100,015 |
100,08 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2024(24/30)
|
102,48 |
102,605 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
99,524 |
99,566 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
94,199 |
94,574 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
99,246 |
99,288 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
99,949 |
99,967 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
98,362 |
98,373 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99,938 |
100,042 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
97,82 |
98,52 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
101,569 |
101,61 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
89,553 |
89,676 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
91,005 |
91,045 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
99,454 |
99,466 |
5 000 |
1 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
97,263 |
97,278 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
66,965 |
67,071 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(28)
|
95,43 |
95,49 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
86,895 |
86,91 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
93,39 |
93,408 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(30)
|
88,887 |
88,90 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
73,572 |
73,729 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,576 |
63,668 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
86,748 |
86,792 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
40,475 |
40,59 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
92,40 |
92,461 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
101,133 |
101,162 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
94,908 |
94,925 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
100,43 |
100,468 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
85,484 |
85,613 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(32)
|
99,641 |
99,66 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(35)
|
99,707 |
99,752 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
95,235 |
95,33 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
99,597 |
99,616 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
99,109 |
99,136 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
96,035 |
96,04 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
93,446 |
93,483 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
96,183 |
96,261 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
99,422 |
99,44 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
90,355 |
90,41 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
88,709 |
88,96 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
99,09 |
99,33 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
94,83 |
94,915 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
99,289 |
99,466 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
98,993 |
99,236 |
0 |
0 |
0,00% |
|
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36)
|
98,739 |
99,599 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
97,539 |
97,671 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
92,62 |
92,939 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
47,564 |
51,632 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
100,491 |
100,706 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99,496 |
99,619 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
101,968 |
104,456 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S
|
98,997 |
99,158 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
97,16 |
97,582 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
98,077 |
98,391 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
99,945 |
0,00 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
99,178 |
99,233 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
91,988 |
92,03 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2025(40)
|
97,966 |
97,966 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
90,804 |
91,035 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
98,10 |
99,049 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
93,81 |
94,715 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
81,802 |
82,27 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
100,255 |
100,588 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
113,402 |
114,048 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
105,939 |
106,249 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
80,32 |
80,749 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
99,684 |
99,733 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
84,208 |
84,898 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
87,78 |
88,198 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
99,849 |
100,103 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
99,969 |
100,063 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103,14 |
103,325 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
106,83 |
107,193 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
101,998 |
102,187 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
102,363 |
102,74 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29)
|
100,203 |
100,465 |
0 |
0 |
0,00% |
|
Formycon AG FLR-Notes v.25(27/29)
|
91,85 |
93,80 |
74 000 |
9 |
-0,40% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
99,79 |
99,811 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
97,92 |
98,382 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
99,66 |
99,80 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
99,411 |
99,896 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
99,689 |
100,415 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
99,612 |
100,132 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
97,267 |
97,47 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2025(25/31) Reg.S
|
102,22 |
102,22 |
0 |
0 |
0,00% |
|
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31)
|
98,621 |
98,725 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
130,50 |
131,271 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
109,882 |
109,883 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
117,159 |
117,199 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
95,477 |
95,506 |
30 000 |
1 |
+0,18% |
|
Frankreich EO-OAT 2006(38)
|
103,416 |
103,416 |
40 000 |
1 |
-0,07% |
|
Frankreich EO-OAT 2009(41)
|
107,823 |
107,914 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
93,532 |
93,665 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
101,034 |
101,057 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
89,918 |
89,932 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
99,615 |
99,628 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
93,701 |
93,715 |
15 000 |
1 |
-0,04% |
|
Frankreich EO-OAT 2016(26)
|
99,253 |
99,285 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
80,698 |
80,718 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
50,755 |
51,025 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
98,369 |
98,388 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
69,18 |
69,219 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
95,397 |
95,417 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
85,53 |
85,571 |
50 000 |
1 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
93,581 |
93,589 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
59,096 |
59,213 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
87,647 |
87,674 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
45,061 |
45,105 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
54,84 |
54,923 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
25,641 |
25,883 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
82,956 |
82,978 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
82,939 |
83,008 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
78,996 |
79,098 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(28)
|
100,151 |
100,163 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
82,545 |
82,635 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(31)
|
99,834 |
99,847 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(35)
|
98,842 |
98,858 |
5 000 |
1 |
+0,07% |
|
Frankreich EO-OAT 2025(42)
|
96,19 |
96,277 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(56)
|
90,18 |
90,36 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
99,994 |
99,995 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,681 |
99,684 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,357 |
99,367 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,203 |
99,216 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,723 |
98,741 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
99,089 |
99,238 |
46 000 |
4 |
+0,13% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97,931 |
98,142 |
20 000 |
1 |
+0,07% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
105,295 |
105,66 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
99,56 |
99,617 |
6 000 |
1 |
+0,04% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
99,051 |
99,58 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
94,34 |
94,521 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
88,40 |
88,646 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
101,001 |
101,105 |
10 000 |
1 |
+0,07% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
101,64 |
101,852 |
11 000 |
2 |
+0,42% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
98,317 |
98,425 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
93,94 |
94,136 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
99,374 |
99,458 |
60 000 |
1 |
+0,06% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
93,835 |
94,03 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
102,104 |
102,264 |
3 000 |
1 |
-0,08% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
101,078 |
101,362 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
98,357 |
98,397 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
98,383 |
98,634 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
96,227 |
96,426 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
86,433 |
86,495 |
48 000 |
3 |
+0,11% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
107,277 |
107,533 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
100,248 |
100,50 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
108,976 |
109,147 |
65 000 |
3 |
+0,02% |
|
Fresenius SE & Co. KGaA MTN v.2025(2029/2029)
|
99,326 |
99,466 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2025(2033/2034)
|
98,818 |
99,068 |
47 000 |
2 |
+0,04% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
105,695 |
105,885 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
100,565 |
101,331 |
0 |
0 |
0,00% |
