|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
89,41 |
90,52 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
62,71 |
66,04 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
73,964 |
78,586 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
69,74 |
71,38 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
88,23 |
89,78 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
83,60 |
84,77 |
0 |
0 |
0,00% |
|
Faurecia S.A. EO-Notes 2019(22/26)
|
94,06 |
95,06 |
0 |
0 |
0,00% |
|
Faurecia S.A. EO-Notes 2020(20/28)
|
89,67 |
91,02 |
0 |
0 |
0,00% |
|
Faurecia SE EO-Notes 2018(18/25)
|
96,13 |
97,45 |
0 |
0 |
0,00% |
|
Faurecia SE EO-Notes 2019(19/27)
|
87,62 |
89,55 |
0 |
0 |
0,00% |
|
Faurecia SE EO-Notes 2021(21/29)
|
80,75 |
82,31 |
0 |
0 |
0,00% |
|
Faurecia SE EO-Notes 2021(24/27)
|
89,67 |
90,77 |
0 |
0 |
0,00% |
|
Faurecia SE EO-Notes 2022(22/26)
|
102,636 |
105,251 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2019(2024)
|
98,111 |
100,00 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
96,061 |
100,989 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
98,60 |
98,81 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
98,103 |
100,197 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
89,655 |
90,645 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
92,43 |
93,31 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
92,85 |
93,52 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
80,22 |
81,56 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
81,34 |
82,32 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
73,22 |
74,82 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
95,92 |
97,413 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2014(24)
|
98,48 |
99,03 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
95,60 |
96,29 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
93,41 |
94,26 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
83,40 |
84,256 |
0 |
0 |
0,00% |
|
Ferrovial Netherlands B.V. Nts.2017(23/Und.)
|
95,94 |
98,79 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
95,50 |
96,05 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
91,054 |
93,985 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
91,55 |
92,21 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
90,47 |
91,22 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
90,141 |
93,744 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
85,79 |
88,10 |
0 |
0 |
0,00% |
|
Fingrid Oyj EO-Medium-Term Notes 2012(24)
|
99,65 |
100,04 |
0 |
0 |
0,00% |
|
Finnair Oyj EO-FLR Secs 2020(23/Und.)
|
92,50 |
0,00 |
0 |
0 |
0,00% |
|
Finnair Oyj EO-Notes 2021(21/25)
|
87,568 |
92,39 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
102,21 |
102,57 |
3 000 |
1 |
+0,16% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
100,06 |
100,40 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
92,77 |
93,21 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2014(2024)
|
98,74 |
99,08 |
13 000 |
2 |
+0,25% |
|
Finnland, Republik EO-Bonds 2015(25)
|
95,60 |
96,04 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
85,20 |
85,53 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
93,78 |
94,21 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
90,93 |
91,30 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
72,02 |
72,45 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
82,46 |
82,82 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
86,83 |
87,22 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
67,242 |
69,616 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
61,44 |
61,83 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
79,845 |
80,135 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
45,43 |
45,85 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
88,51 |
88,84 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100,21 |
100,55 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
94,57 |
94,95 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
89,06 |
89,35 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
85,73 |
86,02 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
87,68 |
87,93 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
92,43 |
0,00 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
85,01 |
85,35 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
84,16 |
84,51 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
92,93 |
93,86 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
88,30 |
89,45 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
88,58 |
91,48 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
91,34 |
93,05 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/23)
|
99,50 |
99,99 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
89,82 |
90,89 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
84,43 |
85,46 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
69,104 |
75,875 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
92,245 |
93,565 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
91,995 |
93,015 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
89,99 |
93,08 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
91,07 |
92,26 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
97,08 |
97,46 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
89,43 |
91,00 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
83,61 |
84,061 |
0 |
0 |
0,00% |
|
Fnac Darty EO-Notes 2019(19/24) Reg.S
|
96,46 |
98,52 |
0 |
0 |
0,00% |
|
Fnac Darty EO-Notes 2019(19/26) Reg.S
|
94,98 |
97,36 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
89,545 |
91,545 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
84,29 |
85,53 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
73,89 |
76,662 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
93,02 |
97,02 |
0 |
0 |
0,00% |
|
Foodco Bondco S.A. EO-Notes 2019(19/26) Reg.S
|
0,00 |
50,494 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
95,91 |
98,53 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
111,617 |
114,617 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
101,84 |
103,185 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
73,421 |
75,685 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
96,658 |
97,034 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
77,491 |
79,87 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
75,566 |
76,661 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
94,48 |
0,00 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
92,481 |
95,145 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
97,91 |
98,68 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2018(23)
|
99,66 |
100,10 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
94,14 |
95,37 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(24)
|
98,41 |
99,01 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
92,269 |
95,86 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
93,01 |
94,00 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
96,26 |
97,05 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
95,50 |
96,30 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
97,28 |
98,23 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
100,68 |
102,214 |
0 |
0 |
0,00% |
|
ForestFinance Capital GmbH v.2020(2026/2030)
|
0,00 |
99,00 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
93,61 |
94,43 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
90,63 |
91,65 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
57,04 |
66,13 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
134,075 |
135,795 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 1999(29)
|
121,07 |
121,27 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2002(32)
|
125,31 |
125,51 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2008(23)
|
100,57 |
100,74 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2011(27)
|
106,72 |
106,87 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2013(24)
|
99,93 |
100,10 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2014(30)
|
103,16 |
103,296 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
|
99,67 |
99,82 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2016(47)
|
90,06 |
90,33 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2018(36)
|
94,31 |
95,546 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2019(29)
|
98,71 |
98,87 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2020(31)
|
98,38 |
98,55 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
107,16 |
107,38 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
114,83 |
115,05 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
123,63 |
123,87 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
112,43 |
112,763 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
109,90 |
111,105 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2007(23)
|
100,30 |
100,47 |
25 000 |
1 |
+0,05% |
|
Frankreich EO-OAT 2009(41)
|
116,84 |
117,10 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
113,65 |
114,10 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
100,14 |
100,31 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(24)
|
99,02 |
99,20 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
99,22 |
100,437 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(24)
|
98,12 |
98,29 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
98,65 |
98,80 |
65 000 |
18 |
+0,59% |
|
Frankreich EO-OAT 2015(25)
|
95,37 |
95,52 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
95,68 |
95,83 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
91,20 |
91,36 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
93,56 |
93,71 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
80,23 |
80,42 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
66,424 |
66,83 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
93,52 |
93,67 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
77,87 |
78,092 |
30 000 |
3 |
+0,93% |
|
Frankreich EO-OAT 2018(28)
|
90,16 |
90,30 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
83,77 |
83,95 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
87,94 |
88,08 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
68,00 |
68,22 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(24)
|
97,61 |
97,78 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
81,62 |
81,77 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
53,00 |
53,22 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
58,39 |
58,61 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
37,821 |
38,47 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
77,90 |
78,04 |
6 500 |
1 |
+0,31% |
|
Frankreich EO-OAT 2023(54)
|
92,29 |
92,505 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024)
|
97,435 |
97,955 |
68 000 |
8 |
-0,19% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
92,715 |
93,675 |
98 000 |
14 |
+0,92% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
89,225 |
90,201 |
55 000 |
9 |
-0,46% |
|
Fresenius Fin.e B.V.EO-Notes 2014(24) Reg.S
|
99,825 |
100,385 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/24)
|
98,165 |
98,715 |
15 000 |
1 |
+0,03% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
94,145 |
95,075 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
87,855 |
89,135 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
91,255 |
92,035 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
81,995 |
82,895 |
75 000 |
1 |
-0,25% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
73,745 |
74,905 |
0 |
0 |
0,00% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
97,719 |
98,855 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
95,005 |
96,545 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2023/2023)
|
98,035 |
99,332 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
88,877 |
91,498 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
81,131 |
83,84 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
92,105 |
93,545 |
200 000 |
2 |
+2,63% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
81,835 |
84,476 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
99,31 |
99,69 |
272 000 |
26 |
-1,56% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
96,515 |
98,005 |
70 000 |
3 |
+1,29% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
93,14 |
93,675 |
10 000 |
1 |
+0,66% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
89,215 |
90,405 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
90,585 |
91,965 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
86,635 |
88,065 |
78 000 |
12 |
-0,64% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
73,275 |
75,215 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
99,96 |
100,97 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
101,07 |
102,43 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
96,44 |
96,915 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
89,735 |
90,855 |
20 000 |
2 |
+0,40% |
|
Fresenius SE & Co. KGaA Wandelschv.17(31.1.24)
|
96,93 |
97,70 |
0 |
0 |
0,00% |
|
Freund & Partner Steuerberat. -Anl.v.2016(2024)
|
99,52 |
102,49 |
0 |
0 |
0,00% |
|
Frigoglass Finance B.V. EO-Notes 2020(22/25) Reg.S
|
21,00 |
0,00 |
0 |
0 |
0,00% |
|
Fürstenberg Capital II GmbH Sub.-Nts v.05(11/unb.)
|
52,615 |
54,985 |
0 |
0 |
0,00% |
