|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
99,891 |
100,252 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
97,446 |
97,835 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
95,96 |
96,35 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
99,652 |
99,86 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
108,189 |
108,647 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
98,773 |
99,961 |
2 000 |
1 |
+0,22% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
98,05 |
98,604 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
101,935 |
102,197 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
95,345 |
95,851 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
98,815 |
99,022 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
93,429 |
94,398 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
90,264 |
90,855 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
82,512 |
83,706 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/32)
|
99,794 |
99,986 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/37)
|
99,382 |
99,705 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
99,218 |
99,301 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
93,808 |
94,213 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
98,925 |
99,044 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
99,558 |
99,589 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
98,311 |
98,429 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99,514 |
99,814 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
96,373 |
99,11 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
101,675 |
101,765 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
88,921 |
89,149 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
99,895 |
99,985 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
90,424 |
90,477 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
99,015 |
99,105 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
96,888 |
96,963 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
66,14 |
66,33 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(28)
|
95,02 |
95,05 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
85,944 |
86,017 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
92,868 |
92,921 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(30)
|
88,173 |
88,248 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
72,452 |
72,609 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
62,447 |
62,60 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
85,924 |
86,017 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
40,352 |
40,544 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
91,733 |
91,818 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100,624 |
100,706 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
94,028 |
94,16 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
99,845 |
99,967 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
85,082 |
85,333 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(35)
|
99,095 |
99,257 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
94,296 |
94,46 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
99,038 |
99,093 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
98,055 |
99,442 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
95,544 |
95,754 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
92,833 |
93,018 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
95,605 |
95,77 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
98,948 |
99,023 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
89,905 |
90,216 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
88,419 |
88,687 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
98,848 |
99,133 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
95,24 |
95,63 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
98,675 |
99,092 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
98,443 |
99,16 |
0 |
0 |
0,00% |
|
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36)
|
99,191 |
99,564 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
97,627 |
97,88 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
93,257 |
93,632 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
55,663 |
59,162 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
100,411 |
100,708 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99,492 |
99,56 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
102,55 |
105,275 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S
|
100,312 |
100,676 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
96,492 |
97,468 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
97,639 |
98,269 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
99,317 |
0,00 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
98,561 |
98,904 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
92,022 |
92,715 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2025(40)
|
97,448 |
97,86 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
90,37 |
90,651 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
96,68 |
99,627 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
92,55 |
93,89 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
80,639 |
81,691 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
100,568 |
101,50 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
114,03 |
114,756 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
105,966 |
105,966 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
77,656 |
78,228 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
99,47 |
99,616 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
81,983 |
82,455 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
85,577 |
86,01 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
99,55 |
0,00 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
99,928 |
100,093 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
99,823 |
100,048 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
99,961 |
100,126 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103,131 |
103,342 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,295 |
107,734 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
101,438 |
101,876 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101,579 |
101,997 |
0 |
0 |
0,00% |
|
Formycon AG FLR-Notes v.25(27/29)
|
97,305 |
98,50 |
15 000 |
4 |
+0,94% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
99,618 |
99,787 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
97,672 |
98,369 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
99,092 |
99,201 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
98,417 |
99,108 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
99,477 |
100,512 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
98,629 |
99,481 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
93,933 |
95,419 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
131,485 |
132,327 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
100,582 |
100,67 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
110,55 |
110,64 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
117,225 |
117,315 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
95,227 |
95,303 |
6 000 |
1 |
+0,09% |
|
Frankreich EO-OAT 2006(38)
|
102,886 |
103,095 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
107,446 |
107,565 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
93,88 |
93,932 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
101,295 |
101,355 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
89,641 |
89,72 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
99,38 |
99,44 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
99,715 |
99,805 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
93,103 |
93,178 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
99,015 |
99,075 |
60 629 |
1 |
+0,16% |
|
Frankreich EO-OAT 2016(36)
|
79,684 |
79,853 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
51,187 |
51,572 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
98,223 |
98,268 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
69,074 |
69,185 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
94,978 |
95,053 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
84,595 |
84,655 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
92,998 |
93,055 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
58,968 |
59,103 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
86,80 |
86,86 |
3 000 |
1 |
+0,07% |
|
Frankreich EO-OAT 2020(52)
|
44,987 |
45,113 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
54,245 |
54,365 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
25,386 |
0,00 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
81,905 |
81,995 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
82,863 |
83,013 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
78,981 |
79,108 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(28)
|
100,213 |
100,258 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
82,377 |
82,528 |
100 000 |
2 |
+0,30% |
|
Frankreich EO-OAT 2025(31)
|
99,511 |
99,659 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(35)
|
98,122 |
98,18 |
50 000 |
1 |
-0,12% |
|
Frankreich EO-OAT 2025(42)
|
95,788 |
95,923 |
4 000 |
1 |
+0,13% |
|
Frankreich EO-OAT 2025(56)
|
90,087 |
90,195 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
99,568 |
99,673 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
99,458 |
99,473 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,68 |
99,71 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,104 |
99,218 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,804 |
98,928 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,683 |
98,728 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,229 |
98,262 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
99,38 |
99,639 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
98,061 |
98,299 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
105,727 |
106,318 |
215 000 |
5 |
+0,23% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
99,64 |
99,742 |
40 000 |
1 |
+0,03% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
98,922 |
99,538 |
100 000 |
2 |
+0,41% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
99,773 |
99,803 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
93,576 |
93,911 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
87,254 |
87,852 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
101,089 |
101,336 |
64 000 |
2 |
+0,10% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
101,456 |
101,80 |
129 000 |
7 |
+0,09% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
97,92 |
98,069 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
93,799 |
94,278 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
99,114 |
99,182 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
93,469 |
94,041 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
102,526 |
102,666 |
125 000 |
3 |
-0,04% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
100,958 |
101,276 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
97,916 |
98,006 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
98,204 |
98,471 |
10 000 |
1 |
+0,12% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
96,189 |
96,432 |
22 000 |
2 |
-0,11% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
86,924 |
87,746 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101,206 |
101,322 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
107,718 |
107,959 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
100,246 |
100,725 |
20 000 |
1 |
+0,05% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
109,396 |
109,863 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
106,409 |
106,933 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
102,50 |
103,41 |
0 |
0 |
0,00% |
