|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
96,091 |
96,096 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
93,559 |
94,59 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
90,12 |
91,299 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
87,52 |
87,688 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
98,167 |
98,366 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
95,878 |
95,955 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
106,08 |
106,23 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
96,811 |
99,989 |
4 000 |
1 |
+0,63% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
97,211 |
99,689 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,595 |
99,745 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
99,599 |
100,599 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
91,345 |
92,355 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
95,33 |
95,44 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
96,366 |
96,425 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
86,07 |
86,268 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
86,74 |
86,744 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
79,41 |
79,434 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
97,79 |
97,91 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2014(24)
|
99,80 |
99,86 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
98,142 |
98,144 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
96,06 |
96,18 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
88,57 |
88,68 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
97,15 |
98,94 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
94,68 |
95,722 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
95,66 |
95,681 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
94,33 |
94,60 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
95,754 |
95,81 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
91,79 |
93,65 |
0 |
0 |
0,00% |
|
Finnair Oyj EO-Notes 2021(21/25)
|
99,683 |
100,14 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100,81 |
100,827 |
10 000 |
1 |
-0,04% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
99,859 |
99,873 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
92,803 |
93,07 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
97,217 |
97,275 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
87,176 |
87,177 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
95,605 |
95,628 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
92,882 |
92,895 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
72,175 |
72,18 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
84,10 |
84,74 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
88,82 |
88,864 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
70,67 |
71,44 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,61 |
63,79 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
82,281 |
82,309 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
46,23 |
46,48 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
89,68 |
89,81 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
99,85 |
100,59 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
95,055 |
96,165 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
99,635 |
100,235 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
96,522 |
96,53 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
91,72 |
92,04 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
88,845 |
89,165 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
90,935 |
91,175 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
95,235 |
95,415 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
87,76 |
88,25 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
87,005 |
87,515 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
95,54 |
95,55 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
91,24 |
91,32 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
93,30 |
94,58 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
94,74 |
95,23 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
93,44 |
93,74 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
88,61 |
89,06 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
74,086 |
75,086 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
95,382 |
96,629 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
94,529 |
96,008 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
100,94 |
102,525 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
91,78 |
92,24 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
92,03 |
92,33 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
97,96 |
98,22 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
98,43 |
99,842 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
98,30 |
99,47 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
95,97 |
96,18 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
86,625 |
87,215 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
92,965 |
94,585 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
87,489 |
88,18 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
75,60 |
76,39 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
99,94 |
100,95 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
101,29 |
103,69 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
113,69 |
115,87 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
103,40 |
105,13 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
81,785 |
83,501 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
97,07 |
97,69 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
87,975 |
90,185 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
82,835 |
83,94 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
98,79 |
99,61 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
96,445 |
98,52 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
100,16 |
100,30 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
98,32 |
98,38 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
97,435 |
97,985 |
100 000 |
1 |
-0,05% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
97,39 |
97,52 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
99,75 |
99,816 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
98,98 |
99,032 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
102,40 |
102,82 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,11 |
107,38 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
100,34 |
100,37 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101,38 |
101,442 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
96,41 |
96,559 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
93,97 |
94,03 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
90,81 |
91,56 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2018(18/25)
|
98,614 |
98,88 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/26)
|
97,751 |
98,05 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
94,058 |
94,32 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
96,75 |
97,03 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95,49 |
95,81 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
90,01 |
90,51 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
103,881 |
104,881 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
134,443 |
134,709 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 1999(29)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2002(32)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2011(27)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2013(24)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2014(30)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2016(47)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2018(36)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2019(29)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2020(31)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2024(43)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
103,544 |
103,545 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
111,106 |
111,107 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
119,462 |
119,464 |
2 000 |
1 |
+0,40% |
|
Frankreich EO-OAT 2005(55)
|
108,453 |
108,47 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
107,105 |
107,755 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
113,84 |
113,96 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
109,145 |
110,08 |
9 800 |
1 |
+1,12% |
|
Frankreich EO-OAT 2012(27)
|
99,275 |
99,281 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
96,88 |
97,03 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(24)
|
99,20 |
99,215 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
97,668 |
97,698 |
6 000 |
1 |
+0,32% |
|
Frankreich EO-OAT 2015(25)
|
97,345 |
97,346 |
58 400 |
2 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
96,85 |
96,98 |
25 000 |
2 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
90,997 |
91,015 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
95,264 |
95,271 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
80,22 |
80,78 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
64,195 |
64,235 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
94,52 |
94,536 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
76,143 |
76,15 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
91,052 |
91,056 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
83,87 |
84,51 |
20 000 |
2 |
+0,46% |
|
Frankreich EO-OAT 2019(29)
|
88,99 |
89,00 |
5 000 |
1 |
+0,27% |
|
Frankreich EO-OAT 2019(50)
|
66,361 |
66,49 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
82,765 |
83,165 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
51,825 |
51,851 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
58,17 |
58,18 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
36,31 |
37,115 |
50 000 |
1 |
+1,42% |
|
Frankreich EO-OAT 2022(32)
|
78,987 |
79,045 |
12 110 |
2 |
+0,27% |
|
Frankreich EO-OAT 2023(49)
|
92,182 |
92,20 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
89,867 |
89,989 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
93,595 |
94,155 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024)
|
99,85 |
99,98 |
3 000 |
1 |
-0,09% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
94,835 |
96,145 |
80 000 |
4 |
-0,30% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
92,88 |
94,22 |
157 000 |
6 |
+0,84% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
96,33 |
97,15 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
95,09 |
96,18 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
95,225 |
96,005 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
88,075 |
89,155 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
81,34 |
82,63 |
0 |
0 |
0,00% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
98,99 |
99,99 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
97,36 |
98,09 |
500 000 |
2 |
-0,01% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
92,53 |
93,88 |
100 000 |
1 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
87,215 |
89,835 |
10 000 |
1 |
+0,23% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
94,77 |
95,74 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
87,235 |
90,165 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
100,275 |
101,805 |
49 000 |
4 |
-0,36% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
98,575 |
98,766 |
100 000 |
1 |
+0,09% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
97,435 |
99,475 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
93,00 |
93,76 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
93,96 |
95,38 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
90,63 |
91,69 |
6 000 |
2 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
80,45 |
83,15 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
100,91 |
101,11 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
105,51 |
105,789 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
98,00 |
98,65 |
256 000 |
8 |
-0,18% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
95,185 |
96,945 |
47 000 |
4 |
+0,63% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
106,615 |
108,045 |
10 000 |
1 |
+0,45% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
103,79 |
104,70 |
0 |
0 |
0,00% |
