|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
99,209 |
100,354 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
96,464 |
98,12 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
95,039 |
96,083 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
99,633 |
99,716 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
107,936 |
108,279 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
99,50 |
100,357 |
10 000 |
2 |
+0,15% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
99,25 |
100,199 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
102,147 |
102,326 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
94,305 |
95,374 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
98,719 |
98,835 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
99,832 |
99,998 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
91,716 |
92,42 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
90,798 |
91,214 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
81,223 |
81,786 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
99,065 |
99,094 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
93,553 |
94,665 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
98,854 |
98,925 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
99,305 |
99,326 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
98,293 |
98,361 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99,546 |
99,748 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
96,183 |
98,476 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
99,994 |
100,029 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
101,878 |
101,959 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
90,382 |
90,444 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
99,738 |
99,801 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
90,49 |
90,52 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
98,844 |
98,912 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
96,833 |
96,859 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
67,951 |
68,017 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(28)
|
94,925 |
94,949 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
86,329 |
86,359 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
92,801 |
92,845 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(30)
|
88,102 |
88,103 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
72,876 |
73,054 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,333 |
63,389 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
85,893 |
85,946 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
42,271 |
42,333 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
92,002 |
92,01 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
101,206 |
101,235 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
95,053 |
95,102 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
100,531 |
100,566 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
88,455 |
88,561 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(35)
|
99,653 |
99,694 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
96,228 |
96,327 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
98,771 |
98,802 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
98,10 |
98,55 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
95,436 |
95,539 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
92,701 |
92,762 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
95,411 |
95,488 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
98,748 |
98,80 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
89,946 |
90,364 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
88,602 |
88,954 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
97,312 |
100,271 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
94,396 |
96,335 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
98,301 |
98,639 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
98,19 |
98,699 |
0 |
0 |
0,00% |
|
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36)
|
99,678 |
99,88 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
97,227 |
97,81 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
92,746 |
93,485 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
58,114 |
61,46 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
100,21 |
100,34 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99,17 |
99,34 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
102,661 |
104,984 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
96,143 |
98,016 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
97,427 |
98,633 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
99,61 |
100,312 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
99,261 |
99,52 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
94,583 |
95,064 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
98,516 |
100,931 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
90,421 |
90,739 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
96,501 |
99,367 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
91,961 |
93,269 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
80,031 |
81,059 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
100,393 |
101,414 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
112,443 |
114,581 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
104,41 |
105,46 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
76,78 |
77,554 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
99,32 |
99,41 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
80,757 |
81,483 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
83,84 |
84,52 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
98,74 |
99,39 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
99,673 |
100,696 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
99,57 |
100,276 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
99,932 |
100,171 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103,585 |
103,767 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,41 |
108,318 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
101,659 |
102,103 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101,532 |
102,101 |
0 |
0 |
0,00% |
|
Formycon AG FLR-Notes v.25(27/29)
|
100,25 |
100,55 |
18 000 |
3 |
+0,25% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
99,553 |
99,69 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
97,381 |
98,808 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
96,579 |
97,211 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
97,027 |
98,443 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
97,825 |
99,437 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
98,023 |
99,155 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
91,72 |
93,963 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
132,196 |
133,037 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
101,232 |
101,234 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
111,272 |
111,282 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
118,51 |
118,517 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
99,419 |
99,511 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
104,942 |
105,074 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
109,764 |
109,861 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
98,755 |
98,861 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
101,51 |
101,533 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
92,568 |
92,614 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
99,849 |
99,85 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
99,634 |
99,635 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
93,515 |
93,527 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
98,748 |
98,786 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
80,811 |
80,872 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
54,013 |
54,109 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
98,164 |
98,194 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
71,925 |
72,025 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
94,989 |
94,99 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
85,424 |
85,453 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
93,035 |
93,036 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
61,839 |
61,941 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
86,925 |
86,928 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
47,422 |
47,525 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
56,315 |
56,413 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
27,409 |
27,732 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
82,192 |
82,221 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
86,366 |
86,472 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
82,514 |
82,611 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(28)
|
100,385 |
100,415 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
86,181 |
86,277 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(31)
|
100,021 |
100,049 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(35)
|
99,286 |
99,308 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(42)
|
98,182 |
98,273 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(56)
|
94,218 |
94,331 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
99,323 |
99,332 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
99,181 |
99,194 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,845 |
99,848 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,375 |
99,415 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,715 |
99,755 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,90 |
98,913 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,582 |
98,599 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,446 |
98,463 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
99,109 |
99,363 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97,809 |
97,991 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
104,551 |
104,899 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
99,813 |
99,889 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
99,217 |
99,944 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
99,464 |
99,486 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
93,398 |
93,57 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
87,28 |
87,586 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
101,057 |
101,131 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
101,301 |
101,386 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
99,974 |
99,976 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
97,701 |
97,749 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
93,32 |
93,693 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
98,819 |
98,906 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
92,957 |
93,504 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
102,841 |
102,955 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
101,278 |
101,447 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
97,52 |
97,561 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
98,221 |
98,641 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
96,306 |
96,53 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
86,16 |
86,742 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101,531 |
101,642 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
107,129 |
109,049 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
100,519 |
100,941 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
109,606 |
109,912 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
106,70 |
107,17 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
100,949 |
101,999 |
0 |
0 |
0,00% |
