| FACC Operations GmbH EO-Anl. 2013(20) |
99,081 |
100,399 |
0 |
0 |
0,00% |
| Fantasia Holdings Group Co.Ltd DL-Nts. 2019(19/22) |
99,551 |
102,949 |
0 |
0 |
0,00% |
| Fastighets AB Balder EO-Med.Term Notes 20(20/28) |
89,901 |
92,409 |
0 |
0 |
0,00% |
| Faurecia S.A. EO-Notes 2019(22/26) |
95,746 |
99,004 |
0 |
0 |
0,00% |
| FCA Bank S.p.A. (Irish Branch) EO-MTN. 2016(21) |
98,754 |
100,25 |
0 |
0 |
0,00% |
| FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2019(23/23) |
97,211 |
99,374 |
0 |
0 |
0,00% |
| FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2019(26/26) |
97,221 |
99,774 |
0 |
0 |
0,00% |
| FCE Bank PLC EO-Medium-Term Notes 2016(23) |
92,369 |
95,136 |
0 |
0 |
0,00% |
| FCR Immobilien AG Anleihe v. 2016(2021) |
98,00 |
99,90 |
20 000 |
3 |
+1,28% |
| FCR Immobilien AG Anleihe v. 2018(2023) |
93,709 |
98,491 |
0 |
0 |
0,00% |
| FCR Immobilien AG Anleihe v. 2019(2024) |
93,05 |
94,29 |
0 |
0 |
0,00% |
| Fédérat.caisses Desjard Québec Cov.Bds 19(27) |
99,195 |
100,963 |
0 |
0 |
0,00% |
| Fedex Corp. DL-Notes 2017(17/47) |
98,981 |
104,009 |
0 |
0 |
0,00% |
| Fedex Corp. DL-Notes 2019(19/29) |
102,931 |
104,269 |
0 |
0 |
0,00% |
| Fedex Corp. DL-Notes 2020(20/30) |
109,961 |
111,119 |
0 |
0 |
0,00% |
| Fedex Corp. DL-Notes 2020(20/50) |
114,779 |
117,241 |
0 |
0 |
0,00% |
| Fedex Corp. EO-Notes 2019(19/22) |
99,091 |
100,499 |
0 |
0 |
0,00% |
| Fedex Corp. EO-Notes 2019(19/25) |
94,131 |
96,769 |
0 |
0 |
0,00% |
| Fedex Corp. EO-Notes 2019(19/31) |
91,671 |
93,339 |
0 |
0 |
0,00% |
| Ferrari N.V. EO-Notes 2016(16/23) |
101,245 |
103,897 |
0 |
0 |
0,00% |
| Ferrari N.V. EO-Notes 2017(17/21) |
98,274 |
100,387 |
0 |
0 |
0,00% |
| Ferrari N.V. EO-Notes 2020(20/25) |
99,17 |
100,379 |
0 |
0 |
0,00% |
| Ferratum Capital Germany GmbH FLR-Bs v.18(18/22) |
81,00 |
82,00 |
0 |
0 |
0,00% |
| Ferratum Capital Germany GmbH FLR-Bs v.19(22/23) |
77,009 |
79,931 |
0 |
0 |
0,00% |
| FFP S.A. EO-Obl. 2019(19/26) |
92,961 |
96,539 |
0 |
0 |
0,00% |
| Fiat Chrysler Automobiles N.V. DL-Nts. 2015(15/23) |
102,751 |
104,539 |
0 |
0 |
0,00% |
| Fiat Chrysler Automobiles N.V. EO-MTN. 2016(24) |
102,906 |
105,299 |
0 |
0 |
0,00% |
| Fiat Fin. and Trade Ltd. EO-Med-Term Nts 2014(22) |
103,366 |
105,174 |
0 |
0 |
0,00% |
| Fiat Finance and Trade Ltd. EO-Med-TermNot.14(21) |
100,971 |
103,519 |
0 |
0 |
0,00% |
| Fidelity Natl Inform.Svcs Inc. EO-Nts. 2017(17/21) |
99,341 |
100,519 |
0 |
0 |
0,00% |
| Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/22) |
98,471 |
99,759 |
0 |
0 |
0,00% |
| Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) |
98,401 |
99,769 |
0 |
0 |
0,00% |
| Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) |
103,101 |
104,729 |
0 |
0 |
0,00% |
| Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/28) |
98,311 |
99,999 |
0 |
0 |
0,00% |
| Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/30) |
106,241 |
108,119 |
0 |
0 |
0,00% |
| Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/39) |
114,641 |
116,659 |
0 |
0 |
0,00% |
| Fifth Third Bancorp DL-FLR Pref. Secs 13(23/Und.) |
88,721 |
0,00 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2009(25) |
122,40 |
123,482 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2012(2022) |
104,565 |
105,596 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2012(2028) |
124,059 |
125,141 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2012(2042) |
152,045 |
153,443 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2014(20) |
99,749 |
100,78 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2014(2024) |
109,35 |
110,432 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2015(25) |
106,362 |
107,444 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2015(31) |
108,519 |
109,576 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2016(23) |
101,255 |
102,286 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2016(26) |
105,164 |
105,262 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2017(22) |
100,569 |
101,617 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2017(27) |
105,149 |
106,231 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2017(47) |
128,281 |
129,364 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2018(28) |
105,382 |
106,55 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2018(34) |
113,988 |
115,085 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2019(24) |
101,529 |
102,557 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2019(29) |
106,044 |
106,171 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Bonds 2020(36) |
99,419 |
100,468 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Med.-Term Notes 2013(23) |
105,424 |
106,451 |
0 |
0 |
0,00% |
| Finnland, Republik EO-Notes 2011(21) |
103,022 |
104,048 |
0 |
0 |
0,00% |
| Firmenich Productions Part.SAS 2020(20/26)Reg.S |
100,676 |
102,169 |
0 |
0 |
0,00% |
| Firmenich Productions Part.SAS 2020(20/30)Reg.S |
100,291 |
103,199 |
0 |
0 |
0,00% |
| First Abu Dhabi Bank P.J.S.C DL-FLR MTN. 2019(24) |
96,151 |
98,339 |
0 |
0 |
0,00% |
| Fischer AG, Georg SF-Anl. 2018(28) |
100,609 |
101,641 |
0 |
0 |
0,00% |
| Fiserv Inc. EO-Notes 2019(19/27) |
99,811 |
102,229 |
0 |
0 |
0,00% |
| Fiserv Inc. EO-Notes 2019(19/30) |
101,661 |
103,279 |
0 |
0 |
0,00% |
| Fiven AS EO-FLR Notes 2019(20/22) |
97,251 |
0,00 |
0 |
0 |
0,00% |
| Flowserve Corp. EO-Notes 2015(15/22) |
94,415 |
97,538 |
0 |
0 |
0,00% |
| Flughafen Zürich AG SF-Anl. 2017(29) |
99,429 |
101,451 |
0 |
0 |
0,00% |
| Fluor Corp. (New) EO-Notes 2016(16/23) |
76,571 |
84,766 |
0 |
0 |
0,00% |
| Flämische Gemeinschaft EO-Med.-T.Notes 2019(44) |
114,237 |
116,052 |
0 |
0 |
0,00% |
| FMC Finance VII S.A. EO-Notes 2011(11/21) |
101,629 |
103,595 |
0 |
0 |
0,00% |
| Fnac Darty EO-Notes 2019(19/24) Reg.S |
96,763 |
99,428 |
0 |
0 |
0,00% |
| Fnac Darty EO-Notes 2019(19/26) Reg.S |
95,685 |
99,186 |
0 |
0 |
0,00% |
| Foodco Bondco S.A. EO-Notes 2019(19/26) Reg.S |
72,211 |
77,747 |
0 |
0 |
0,00% |
| Ford Holdings Inc. DL-Debts 1998(30) |
104,191 |
0,00 |
0 |
0 |
0,00% |
| Ford Motor Co. DL-Debts 1998(47) |
112,161 |
0,00 |
0 |
0 |
0,00% |
| Ford Motor Co. DL-Debts. 1996(46) |
90,621 |
0,00 |
0 |
0 |
0,00% |
| Ford Motor Co. DL-Notes 1998(28) |
93,661 |
95,749 |
0 |
0 |
0,00% |
| Ford Motor Co. DL-Notes 1999(29) |
86,811 |
0,00 |
0 |
0 |
0,00% |
| Ford Motor Co. DL-Notes 1999(31) |
98,999 |
99,861 |
0 |
0 |
0,00% |
| Ford Motor Co. DL-Notes 2013(43) |
76,661 |
78,389 |
0 |
0 |
0,00% |
| Ford Motor Co. DL-Notes 2016(26/26) |
87,904 |
89,286 |
0 |
0 |
0,00% |
| Ford Motor Co. DL-Notes 2016(46/46) |
77,569 |
80,021 |
0 |
0 |
0,00% |
| Ford Motor Co. DL-Notes 2020(20/23) |
103,559 |
104,641 |
0 |
0 |
0,00% |
| Ford Motor Co. DL-Notes 2020(20/25) |
105,349 |
106,681 |
0 |
0 |
0,00% |
| Ford Motor Co. DL-Notes 2020(20/30) |
110,229 |
111,991 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC |
99,821 |
101,289 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) |
90,969 |
93,361 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC DL-Notes 2015(20) |
98,824 |
101,217 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC DL-Notes 2015(25) |
92,391 |
95,039 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC DL-Notes 2016(23) |
92,791 |
95,351 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC DL-Notes 2017(20) |
99,481 |
100,499 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC DL-Notes 2017(27/27) |
86,991 |
89,949 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC DL-Notes 2019(21) |
98,821 |
101,769 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC DL-Notes 2019(22) |
94,751 |
96,469 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC DL-Notes 2019(24) |
93,481 |
95,869 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC DL-Notes 2019(26/26) |
92,141 |
94,489 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC DL-Notes 2019(29/29) |
92,781 |
95,519 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC DL-Notes 2020(20/23) |
93,511 |
96,239 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC DL-Notes 2020(20/27) |
90,111 |
93,139 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC EO-FLR MTN. 2017(21) |
90,691 |
93,439 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24) |
78,921 |
83,869 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC EO-FLR MTN. 2018(21) |
91,419 |
97,366 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC EO-FLR MTN. 2018(23) |
79,409 |
85,387 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(23) |
92,151 |
96,129 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(24) |
92,306 |
97,983 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) |
87,246 |
90,374 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) |
86,501 |
89,664 |
0 |
0 |
0,00% |
| Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) |
87,711 |
92,341 |
0 |
0 |
0,00% |
| Fortune Star (BVI) Ltd. EO-Notes 2019(23) |
93,511 |
95,599 |
0 |
0 |
0,00% |
| France Télécom EO-Med.-T.Nts 2010(22) |
106,671 |
108,209 |
0 |
0 |
0,00% |
| France Télécom EO-Medium-Term Notes 03(33) |
176,021 |
189,359 |
0 |
0 |
0,00% |
| Frankreich EO-Infl.Index-Lkd OAT 07(40) |
146,295 |
147,577 |
0 |
0 |
0,00% |
| Frankreich EO-Infl.Index-Lkd OAT 1999(29) |
137,911 |
139,088 |
0 |
0 |
0,00% |
| Frankreich EO-Infl.Index-Lkd OAT 2002(32) |
146,952 |
148,131 |
0 |
0 |
0,00% |
| Frankreich EO-Infl.Index-Lkd OAT 2004(20) |
99,993 |
101,021 |
0 |
0 |
0,00% |
| Frankreich EO-Infl.Index-Lkd OAT 2008(23) |
108,831 |
108,929 |
0 |
0 |
0,00% |
| Frankreich EO-Infl.Index-Lkd OAT 2010(22) |
103,658 |
104,725 |
0 |
0 |
0,00% |
| Frankreich EO-Infl.Index-Lkd OAT 2011(27) |
118,593 |
119,671 |
0 |
0 |
0,00% |
| Frankreich EO-Infl.Index-Lkd OAT 2012(21) |
100,192 |
101,218 |
0 |
0 |
0,00% |
| Frankreich EO-Infl.Index-Lkd OAT 2013(24) |
104,08 |
105,162 |
0 |
0 |
0,00% |
| Frankreich EO-Infl.Index-Lkd OAT 2014(30) |
113,823 |
114,994 |
0 |
0 |
0,00% |
| Frankreich EO-Infl.Index-Lkd OAT 2015(25) |
102,80 |
103,873 |
0 |
0 |
0,00% |
| Frankreich EO-Infl.Index-Lkd OAT 2016(21) |
99,774 |
100,907 |
0 |
0 |
0,00% |
| Frankreich EO-Infl.Index-Lkd OAT 2016(47) |
113,293 |
114,574 |
0 |
0 |
0,00% |
| Frankreich EO-Infl.Index-Lkd OAT 2018(36) |
109,162 |
110,314 |
0 |
0 |
0,00% |
| Frankreich EO-Infl.Index-Lkd OAT 2019(29) |
106,471 |
107,626 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 1992(22) Februar |
116,299 |
117,331 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 1992(23) April |
125,876 |
126,964 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 1994(25) |
134,309 |
135,361 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 1997(29) |
149,929 |
150,971 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2001(32) |
169,29 |
170,41 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2004(35) |
165,858 |
166,98 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2005(21) |
103,343 |
104,369 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2005(55) |
200,572 |
201,822 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2006(38) |
163,805 |
164,987 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2007(23) |
115,959 |
117,04 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2009(41) |
179,696 |
180,978 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2010(20) |
100,687 |
101,713 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2010(26) |
122,376 |
123,434 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2010(60) |
210,839 |
212,361 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2011(21) |
104,799 |
105,831 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2011(22) |
106,264 |
107,296 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2012(22) |
106,252 |
107,30 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2012(27) |
121,794 |
122,892 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2013(23) |
106,356 |
107,444 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2013(24) |
110,544 |
111,606 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2013(45) |
161,282 |
162,564 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2014(24) |
109,519 |
110,586 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2014(30) |
125,399 |
125,481 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2015(20) |
99,857 |
100,884 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2015(25) |
104,132 |
105,198 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2015(25) |
107,114 |
108,146 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2015(31) |
115,72 |
116,78 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2016(21) |
99,981 |
101,013 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2016(22) |
100,565 |
101,613 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2016(26) |
104,525 |
105,603 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2016(26) |
102,964 |
103,996 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2016(36) |
114,132 |
115,309 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2016(66) |
137,419 |
138,821 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2017(23) |
100,995 |
102,043 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2017(27) |
108,856 |
108,914 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2017(28) |
106,924 |
107,987 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2017(39) |
124,032 |
125,199 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2017(48) |
134,272 |
134,575 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2018(21) |
99,872 |
100,896 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2018(24) |
101,397 |
102,474 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2018(28) |
107,063 |
108,152 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2018(34) |
113,838 |
114,954 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2019(22) |
100,433 |
101,466 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2019(25) |
101,548 |
102,607 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2019(29) |
100,051 |
101,089 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2019(29) |
104,949 |
106,024 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2019(50) |
121,50 |
122,61 |
0 |
0 |
0,00% |
| Frankreich EO-OAT 2020(52) |
100,615 |
101,818 |
0 |
0 |
0,00% |
| Freeport-McMoRan Inc. DL-Notes 2012(12/22) |
100,971 |
102,319 |
0 |
0 |
0,00% |
| Freeport-McMoRan Inc. DL-Notes 2019(19/27) |
99,911 |
0,00 |
0 |
0 |
0,00% |
| Freeport-McMoRan Inc. DL-Notes 2019(19/29) |
101,131 |
106,529 |
0 |
0 |
0,00% |
| Fresenius Fin.e B.V.EO-Notes 2014(24) Reg.S |
110,955 |
112,191 |
0 |
0 |
0,00% |
| Fresenius Finance B.V. EO-Notes 2013(13/20) Reg.S |
99,226 |
100,858 |
0 |
0 |
0,00% |
| Fresenius Finance B.V.EO-Notes 2014(21) Reg.S |
101,51 |
102,399 |
0 |
0 |
0,00% |
| Fresenius Finance Ireland PLC EO-MTN. 2017(17/22) |
99,55 |
101,31 |
0 |
0 |
0,00% |
| Fresenius Finance Ireland PLC EO-MTN. 2017(17/24) |
102,004 |
103,516 |
0 |
0 |
0,00% |
| Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) |
106,309 |
107,836 |
0 |
0 |
0,00% |
| Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) |
113,109 |
117,161 |
0 |
0 |
0,00% |
| Fresenius Med.C.US Fin.II Inc. 2014(14/20)Reg.S |
100,174 |
101,556 |
0 |
0 |
0,00% |
| Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S |
104,819 |
106,721 |
0 |
0 |
0,00% |
| Fresenius Med.Care US Fin.Inc. 2011(11/21)Reg.S |
100,489 |
103,331 |
0 |
0 |
0,00% |
| Fresenius Medical Care KGaA MTN v.2018(2025) |
101,889 |
104,578 |
0 |
0 |
0,00% |
| Fresenius Medical Care KGaA MTN v.2019(2023/2023) |
97,754 |
98,991 |
0 |
0 |
0,00% |
| Fresenius Medical Care KGaA MTN v.2019(2026/2026) |
97,514 |
99,976 |
0 |
0 |
0,00% |
| Fresenius Medical Care KGaA MTN v.2019(2029/2029) |
99,511 |
101,351 |
0 |
0 |
0,00% |
| Fresenius Medical Care KGaA MTN v.2020(2026/2026) |
99,722 |
101,022 |
0 |
0 |
0,00% |
| Fresenius Medical Care KGaA MTN v.2020(2030/2030) |
100,55 |
100,65 |
60 000 |
4 |
-0,22% |
| Fresenius SE & Co. KGaA MTN v.2019(2024/2025) |
103,937 |
105,361 |
0 |
0 |
0,00% |
| Fresenius SE & Co. KGaA MTN v.2019(2028/2029) |
112,309 |
114,411 |
0 |
0 |
0,00% |
| Fresenius SE & Co. KGaA MTN v.2020(2027/2028) |
96,727 |
98,512 |
0 |
0 |
0,00% |
| Fresenius SE & Co. KGaA Wandelschv.17(31.1.24) |
92,011 |
96,989 |
0 |
0 |
0,00% |
| Fresenius US Finance II Inc. 2014(14/21)Reg.S |
99,829 |
101,791 |
0 |
0 |
0,00% |
| Fresenius US Finance II Inc. 2015(15/23)Reg.S |
104,299 |
106,451 |
0 |
0 |
0,00% |
| Freund & Partner Steuerberat. -Anl.v.2016(2024) |
102,20 |
103,50 |
5 000 |
1 |
+0,49% |
| Frigoglass Finance B.V. EO-Notes 2020(22/25) Reg.S |
61,12 |
67,832 |
0 |
0 |
0,00% |
| Frontier Communications Corp. DL-Notes 2001(01/31) |
28,085 |
31,485 |
0 |
0 |
0,00% |
| Frontier Communications Corp. DL-Notes 2007(07/27) |
26,451 |
29,699 |
0 |
0 |
0,00% |
| Frontier Communications Corp. DL-Notes 2010(10/22) |
26,571 |
0,00 |
0 |
0 |
0,00% |
| Frontier Communications Corp. DL-Notes 2016(16/22) |
29,651 |
36,469 |
0 |
0 |
0,00% |
| Frontier Communications Corp. DL-Notes 2016(16/25) |
32,611 |
37,199 |
0 |
0 |
0,00% |
| FWD Group Ltd. DL-Notes 2019(24) Reg.S |
99,001 |
101,159 |
0 |
0 |
0,00% |
| FWD Ltd. DL-Notes 2014(24) |
102,931 |
107,299 |
0 |
0 |
0,00% |
| Fürstenberg Capital II GmbH Sub.-Nts v.05(11/unb.) |
66,501 |
68,999 |
0 |
0 |
0,00% |
