|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
98,409 |
98,837 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
97,017 |
97,293 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
94,686 |
94,875 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
99,363 |
99,48 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
107,532 |
107,727 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
100,25 |
100,70 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
97,39 |
101,50 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
102,513 |
102,637 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
93,617 |
94,373 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
98,625 |
98,718 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
99,425 |
99,492 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
91,149 |
91,485 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
90,56 |
91,235 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
82,106 |
82,601 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
99,912 |
99,987 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
98,813 |
98,901 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
92,672 |
92,853 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
99,459 |
100,212 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
98,54 |
98,712 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
98,866 |
98,944 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
97,237 |
97,332 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99,124 |
99,477 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
95,949 |
96,822 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100,19 |
100,43 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
102,035 |
102,235 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
90,705 |
91,305 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
99,40 |
99,72 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
90,45 |
90,61 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
98,57 |
98,89 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
96,62 |
96,78 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
68,985 |
69,265 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
86,32 |
86,48 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
92,69 |
92,85 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
72,74 |
72,89 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,22 |
63,46 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
85,855 |
86,055 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
43,225 |
43,505 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
92,04 |
92,20 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
101,44 |
101,60 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
95,095 |
95,455 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
100,859 |
100,967 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
90,27 |
90,67 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
97,23 |
97,43 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2024(25)
|
99,91 |
99,95 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
95,432 |
95,49 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
92,633 |
92,751 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
95,243 |
95,304 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
98,526 |
98,576 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
90,321 |
90,509 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
88,968 |
89,235 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
98,708 |
98,955 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
94,444 |
94,752 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
97,778 |
98,385 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
98,106 |
98,432 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
96,843 |
96,975 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
92,255 |
92,43 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
63,903 |
65,551 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
99,90 |
100,70 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99,124 |
99,432 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
103,55 |
104,185 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
97,028 |
97,479 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
98,025 |
98,285 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
100,097 |
100,416 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
99,881 |
100,116 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
95,555 |
96,056 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
0,00 |
99,925 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
90,438 |
90,628 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
96,66 |
97,623 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
91,676 |
92,332 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
79,961 |
0,00 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
99,885 |
101,025 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
109,94 |
112,166 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
103,097 |
104,347 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
74,861 |
76,186 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
97,507 |
98,623 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
78,716 |
80,084 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
81,152 |
82,39 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
97,166 |
99,487 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
99,685 |
99,874 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
99,442 |
99,567 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
100,091 |
100,168 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103,258 |
103,401 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
106,861 |
107,039 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
100,993 |
101,124 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
100,354 |
100,792 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
99,417 |
99,52 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
97,423 |
97,65 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
94,992 |
95,865 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
95,78 |
96,209 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
97,085 |
97,576 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
96,391 |
97,539 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
89,62 |
91,115 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
101,806 |
102,536 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
133,77 |
135,573 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2024(43)
|
88,89 |
89,49 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
101,805 |
101,925 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
111,92 |
112,16 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
119,20 |
119,44 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
101,075 |
101,355 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
105,45 |
105,69 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
110,655 |
110,855 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
100,46 |
101,02 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
101,715 |
101,835 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
93,38 |
93,62 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
100,082 |
100,19 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
99,835 |
99,955 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
99,405 |
99,525 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
93,57 |
93,73 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
98,58 |
98,66 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
80,985 |
81,185 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
56,345 |
56,75 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
98,12 |
98,20 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
72,695 |
72,975 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
94,915 |
95,035 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
85,49 |
85,65 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
92,925 |
93,045 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
62,71 |
62,95 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
86,74 |
86,90 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
48,495 |
48,725 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
56,675 |
56,875 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
30,235 |
30,80 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
82,02 |
82,26 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
87,375 |
87,655 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
84,125 |
84,325 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(28)
|
100,595 |
100,655 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
87,705 |
88,065 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(31)
|
0,00 |
0,00 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(35)
|
99,825 |
99,885 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(42)
|
98,93 |
99,17 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(56)
|
96,06 |
96,18 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
98,73 |
99,21 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
98,81 |
98,85 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,41 |
99,57 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,91 |
99,95 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,835 |
99,855 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
94,987 |
102,11 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,00 |
99,08 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,07 |
99,071 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
97,782 |
98,799 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,11 |
98,19 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
98,977 |
99,259 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97,305 |
98,529 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
104,215 |
105,663 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
98,49 |
99,799 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
96,958 |
98,505 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
98,479 |
99,642 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
92,138 |
93,445 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
85,698 |
86,964 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
99,772 |
101,078 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
99,765 |
101,076 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
99,261 |
100,357 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
97,234 |
97,736 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
91,763 |
93,109 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
97,805 |
99,227 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
91,908 |
93,213 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
102,386 |
103,853 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
100,999 |
102,523 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
96,571 |
97,689 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
97,171 |
98,517 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
94,742 |
96,083 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
84,481 |
85,80 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101,789 |
101,934 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
107,669 |
107,983 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
99,434 |
100,524 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
99,476 |
100,793 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
108,343 |
109,792 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
106,72 |
106,92 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
100,715 |
102,098 |
0 |
0 |
0,00% |
