|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
98,665 |
99,485 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
96,991 |
97,509 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
95,265 |
95,845 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
99,482 |
99,822 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
107,722 |
107,938 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
100,40 |
101,725 |
29 000 |
3 |
+0,42% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
98,50 |
0,00 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
101,288 |
103,481 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
93,806 |
94,454 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
98,328 |
98,892 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
99,694 |
99,814 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
90,89 |
92,11 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
90,475 |
91,735 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
80,898 |
82,558 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
98,911 |
99,151 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
93,154 |
93,976 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
98,611 |
101,325 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
97,735 |
99,812 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
99,13 |
99,31 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
97,815 |
98,175 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99,235 |
99,895 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
95,875 |
98,659 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100,01 |
100,17 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
101,83 |
101,95 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
90,813 |
91,127 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
99,641 |
99,777 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
90,42 |
90,52 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
98,739 |
98,901 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
96,709 |
96,861 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
68,482 |
68,738 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(28)
|
94,805 |
94,925 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
86,315 |
86,485 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
92,678 |
92,802 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(30)
|
87,91 |
88,01 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
72,825 |
73,035 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,538 |
63,752 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
85,785 |
86,015 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
42,931 |
43,159 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
91,979 |
92,141 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
101,236 |
101,384 |
5 000 |
1 |
-0,05% |
|
Finnland, Republik EO-Bonds 2023(38)
|
95,17 |
95,49 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
100,628 |
100,802 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
89,548 |
89,862 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(35)
|
99,82 |
100,065 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
96,895 |
97,195 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
97,462 |
99,22 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
96,874 |
98,791 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
95,305 |
95,585 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
92,531 |
92,809 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
95,265 |
95,485 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
98,669 |
98,781 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
89,855 |
90,315 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
88,413 |
88,957 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
97,54 |
99,94 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
94,745 |
95,325 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
97,151 |
99,555 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
97,93 |
98,95 |
0 |
0 |
0,00% |
|
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36)
|
99,518 |
101,832 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
96,82 |
97,26 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
92,205 |
92,865 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
57,964 |
62,019 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
100,269 |
101,329 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99,404 |
99,726 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
102,341 |
105,183 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
96,80 |
97,36 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
97,45 |
97,77 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
99,656 |
100,396 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
99,103 |
101,339 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
95,066 |
97,619 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
0,00 |
100,782 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
90,254 |
90,556 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
96,095 |
99,018 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
91,581 |
93,517 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
79,15 |
0,00 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
99,542 |
102,438 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
111,666 |
113,442 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
103,967 |
105,203 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
75,449 |
76,929 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
98,435 |
99,055 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
79,084 |
80,779 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
82,345 |
83,525 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
98,082 |
99,408 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
99,781 |
99,981 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
99,62 |
99,84 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
100,046 |
100,206 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103,615 |
103,875 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,135 |
107,895 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
101,43 |
101,79 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
100,85 |
102,13 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
99,46 |
99,54 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
97,532 |
98,028 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
95,454 |
97,234 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
96,978 |
97,982 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
98,401 |
99,329 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
97,322 |
99,648 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
91,129 |
94,417 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
132,363 |
133,607 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
101,35 |
101,45 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
111,255 |
111,375 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
118,56 |
118,70 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
100,259 |
100,471 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
105,119 |
105,361 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
110,149 |
110,391 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
99,368 |
99,692 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
101,435 |
101,515 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
92,761 |
92,959 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
99,625 |
99,725 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
99,555 |
99,635 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
93,35 |
93,43 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
98,685 |
98,765 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
80,825 |
81,005 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
54,741 |
55,173 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
98,05 |
98,13 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
72,244 |
72,476 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
94,805 |
94,885 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
85,395 |
85,475 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
92,825 |
92,905 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
62,124 |
62,336 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
86,665 |
86,745 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
47,945 |
48,145 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
56,454 |
56,596 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
28,346 |
28,804 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
82,02 |
82,14 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
86,68 |
87,00 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
83,305 |
83,505 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(28)
|
100,275 |
100,355 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
86,92 |
87,14 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(31)
|
99,85 |
100,13 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(35)
|
99,435 |
99,495 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(42)
|
98,595 |
98,795 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(56)
|
95,01 |
95,25 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
99,125 |
99,365 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
99,08 |
99,12 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,71 |
99,772 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,295 |
99,335 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,63 |
99,67 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
97,602 |
99,337 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,33 |
98,68 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,335 |
98,395 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
98,796 |
99,414 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97,313 |
97,987 |
5 000 |
1 |
+0,10% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
104,499 |
105,459 |
4 000 |
1 |
-0,01% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
99,292 |
99,758 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
98,441 |
99,849 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
99,244 |
99,428 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
93,071 |
93,739 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
86,808 |
87,764 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
100,725 |
100,895 |
102 000 |
6 |
-0,06% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
100,794 |
101,43 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
99,905 |
99,967 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
97,37 |
97,73 |
8 000 |
1 |
+0,01% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
92,653 |
93,613 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
98,667 |
98,873 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
92,538 |
93,514 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
102,582 |
102,988 |
20 000 |
1 |
+0,11% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
101,337 |
101,743 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
97,295 |
97,435 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
97,689 |
99,017 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
95,569 |
96,291 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
85,956 |
87,14 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101,42 |
101,75 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
107,665 |
108,405 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
100,131 |
100,649 |
25 000 |
3 |
-0,19% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
109,243 |
110,199 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
106,698 |
107,698 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
102,039 |
103,987 |
0 |
0 |
0,00% |
