|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
99,528 |
99,874 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
98,07 |
98,254 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
96,434 |
96,746 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 25(25/33)
|
99,622 |
99,708 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
99,819 |
99,916 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
107,527 |
107,991 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
97,70 |
98,05 |
87 000 |
6 |
+0,36% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
95,50 |
97,80 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
101,831 |
101,835 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
95,744 |
96,046 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
98,949 |
99,149 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
96,921 |
97,306 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
91,845 |
91,902 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
82,094 |
83,083 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/32)
|
99,844 |
99,931 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/37)
|
100,133 |
101,30 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2024(24/30)
|
102,636 |
102,764 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
99,503 |
99,54 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
94,253 |
94,633 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
99,204 |
99,265 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
99,894 |
99,925 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
98,212 |
98,307 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99,949 |
100,079 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
97,79 |
98,511 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
101,538 |
101,606 |
50 000 |
1 |
-0,01% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
89,473 |
89,572 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
90,851 |
90,902 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
99,375 |
99,395 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
97,168 |
97,206 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
67,113 |
67,169 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(28)
|
95,323 |
95,387 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
86,612 |
86,639 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
93,22 |
93,262 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(30)
|
88,696 |
88,723 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
73,24 |
73,42 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,419 |
63,489 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
86,541 |
86,619 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
41,304 |
41,342 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
92,21 |
92,288 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100,914 |
100,948 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
94,705 |
94,834 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
100,173 |
100,244 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
86,182 |
86,334 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(32)
|
99,489 |
99,513 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(35)
|
99,458 |
99,506 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
95,208 |
95,396 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
99,517 |
99,543 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
99,026 |
99,056 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
95,97 |
96,02 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
93,428 |
93,608 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
96,06 |
96,153 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
99,356 |
99,373 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
90,414 |
90,807 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
88,728 |
88,983 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
99,10 |
99,32 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
95,027 |
95,137 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
99,159 |
99,482 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
99,111 |
99,59 |
0 |
0 |
0,00% |
|
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36)
|
97,979 |
98,671 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
97,332 |
97,68 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
92,69 |
93,094 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
43,446 |
48,559 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
100,464 |
100,722 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99,532 |
99,627 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
102,254 |
104,718 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S
|
99,641 |
100,169 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
96,816 |
97,384 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
98,138 |
98,89 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
99,584 |
0,00 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
99,47 |
99,503 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
93,593 |
93,608 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2025(40)
|
98,775 |
98,775 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
90,695 |
90,942 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
98,062 |
99,019 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
93,563 |
94,806 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
80,991 |
82,27 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
100,287 |
100,81 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
113,224 |
114,295 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
105,665 |
105,97 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
80,007 |
80,516 |
10 000 |
1 |
-0,55% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
99,625 |
99,757 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
83,407 |
83,859 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
87,583 |
87,593 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
99,715 |
99,984 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
99,996 |
100,04 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
99,877 |
100,047 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103,139 |
103,286 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
106,657 |
107,131 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
101,828 |
102,101 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
102,31 |
102,498 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29)
|
99,282 |
100,781 |
0 |
0 |
0,00% |
|
Formycon AG FLR-Notes v.25(27/29)
|
92,40 |
92,95 |
30 000 |
2 |
-0,78% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
99,767 |
99,814 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
97,89 |
98,53 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
99,603 |
99,925 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
99,052 |
99,569 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
99,387 |
100,122 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
99,398 |
100,112 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
96,561 |
97,129 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2025(25/31) Reg.S
|
102,365 |
102,77 |
0 |
0 |
0,00% |
|
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31)
|
99,064 |
99,263 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
130,153 |
130,894 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
109,863 |
109,868 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
116,904 |
116,927 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
95,389 |
95,389 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
102,99 |
102,99 |
9 000 |
1 |
-0,29% |
|
Frankreich EO-OAT 2009(41)
|
107,411 |
107,411 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
93,434 |
93,458 |
26 000 |
2 |
-0,72% |
|
Frankreich EO-OAT 2012(27)
|
101,046 |
101,06 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
89,584 |
89,593 |
51 350 |
2 |
-0,45% |
|
Frankreich EO-OAT 2014(30)
|
99,448 |
99,462 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
99,972 |
99,984 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
93,472 |
93,475 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
99,20 |
99,214 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
80,309 |
80,309 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
50,974 |
51,184 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
98,343 |
98,352 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
68,966 |
68,977 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
95,279 |
95,283 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
85,14 |
85,156 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
93,415 |
93,418 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
59,145 |
59,166 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
87,397 |
87,412 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
45,24 |
45,262 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
54,654 |
54,678 |
10 000 |
1 |
-0,40% |
|
Frankreich EO-OAT 2021(72)
|
25,912 |
26,222 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
82,635 |
82,652 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
82,913 |
82,938 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
78,984 |
78,984 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(28)
|
100,085 |
100,113 |
50 000 |
1 |
-0,03% |
|
Frankreich EO-OAT 2024(55)
|
82,478 |
82,48 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(31)
|
99,623 |
99,636 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(35)
|
98,442 |
98,442 |
4 200 |
1 |
-0,32% |
|
Frankreich EO-OAT 2025(42)
|
95,805 |
95,82 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(56)
|
90,279 |
90,426 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
99,917 |
99,92 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,608 |
99,612 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,281 |
99,295 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,124 |
99,138 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,651 |
98,67 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
99,237 |
99,40 |
20 000 |
1 |
-0,05% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97,856 |
98,118 |
20 000 |
1 |
-0,15% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
105,508 |
105,962 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
99,479 |
99,525 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
98,698 |
98,956 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
94,174 |
94,392 |
1 000 |
1 |
+0,04% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
88,00 |
88,153 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
100,787 |
100,86 |
7 000 |
1 |
-0,02% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
101,273 |
101,563 |
9 000 |
2 |
-0,07% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
98,147 |
98,311 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
93,622 |
93,931 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
99,327 |
99,422 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
93,294 |
93,496 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
102,092 |
102,242 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
101,126 |
101,25 |
10 000 |
1 |
+0,08% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
98,289 |
98,32 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
98,225 |
98,51 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
96,147 |
96,296 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
85,669 |
85,823 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
107,132 |
107,296 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
100,177 |
100,374 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
108,994 |
109,136 |
10 000 |
1 |
-0,15% |
|
Fresenius SE & Co. KGaA MTN v.2025(2029/2029)
|
99,364 |
99,384 |
60 000 |
2 |
+0,03% |
|
Fresenius SE & Co. KGaA MTN v.2025(2033/2034)
|
98,628 |
98,847 |
26 000 |
3 |
-0,01% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
105,845 |
106,028 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
100,59 |
101,603 |
0 |
0 |
0,00% |
