|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
94,246 |
94,794 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
69,854 |
71,166 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
83,278 |
83,962 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
78,307 |
79,076 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
94,266 |
94,875 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
89,894 |
90,336 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
105,256 |
105,538 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2019(2024)
|
97,75 |
98,799 |
95 000 |
6 |
+0,54% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
94,011 |
100,989 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
95,011 |
97,84 |
10 000 |
1 |
+0,08% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,15 |
99,33 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
99,935 |
99,999 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
90,371 |
91,269 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
94,668 |
94,855 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
95,338 |
95,352 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
85,346 |
85,986 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
84,838 |
85,272 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
76,521 |
77,124 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
96,891 |
97,361 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2014(24)
|
99,026 |
99,346 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
96,946 |
97,22 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
95,488 |
95,712 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
86,616 |
87,114 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
96,329 |
97,076 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
93,306 |
94,619 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
94,288 |
94,456 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
93,122 |
93,308 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
95,303 |
96,167 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
89,159 |
90,457 |
0 |
0 |
0,00% |
|
Fingrid Oyj EO-Medium-Term Notes 2012(24)
|
99,847 |
100,057 |
0 |
0 |
0,00% |
|
Finnair Oyj EO-Notes 2021(21/25)
|
95,862 |
98,266 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
101,60 |
101,83 |
11 000 |
2 |
+0,08% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
101,01 |
101,26 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
94,42 |
94,78 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2014(2024)
|
99,25 |
99,58 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
96,61 |
96,93 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
87,40 |
87,76 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
95,08 |
95,33 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
92,79 |
93,04 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
73,44 |
73,77 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
84,64 |
85,17 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
88,98 |
89,35 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
70,73 |
71,37 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,84 |
64,15 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
82,13 |
82,49 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
46,98 |
47,32 |
50 000 |
2 |
+3,45% |
|
Finnland, Republik EO-Bonds 2022(32)
|
90,34 |
90,68 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
101,57 |
101,93 |
1 000 |
1 |
+0,38% |
|
Finnland, Republik EO-Bonds 2023(38)
|
96,75 |
97,08 |
3 000 |
1 |
+0,76% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
91,058 |
91,338 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
87,886 |
88,166 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
89,909 |
90,139 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
94,26 |
94,47 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
87,978 |
0,00 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
85,86 |
86,27 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
95,057 |
95,463 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
90,092 |
90,731 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
91,124 |
92,16 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
92,661 |
0,00 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
92,292 |
92,861 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
88,466 |
89,01 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
71,799 |
73,366 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
95,068 |
96,414 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
94,285 |
95,215 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
91,141 |
92,255 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
91,558 |
92,082 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
97,769 |
98,129 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
92,39 |
93,106 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
85,77 |
86,20 |
0 |
0 |
0,00% |
|
Fnac Darty EO-Notes 2019(19/24) Reg.S
|
98,175 |
99,505 |
0 |
0 |
0,00% |
|
Fnac Darty EO-Notes 2019(19/26) Reg.S
|
94,37 |
95,827 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
91,058 |
92,082 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
86,851 |
87,334 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
74,817 |
77,633 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
96,735 |
99,104 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
98,683 |
100,29 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
109,905 |
111,321 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
101,771 |
102,799 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
77,986 |
79,021 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
95,231 |
95,299 |
10 000 |
1 |
+0,22% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
82,101 |
83,449 |
10 000 |
1 |
+0,77% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
79,711 |
80,539 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
97,15 |
0,00 |
20 000 |
2 |
+0,09% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
94,346 |
96,486 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
100,25 |
100,26 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
96,651 |
96,689 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(24)
|
99,599 |
99,879 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
96,681 |
96,709 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
96,385 |
96,544 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
98,243 |
98,366 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
98,304 |
98,384 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
101,547 |
101,669 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
106,736 |
106,914 |
0 |
0 |
0,00% |
|
ForestFinance Capital GmbH v.2020(2026/2030)
|
0,00 |
70,98 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
95,608 |
95,782 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
92,852 |
93,359 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
65,116 |
66,606 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2018(18/25)
|
97,844 |
98,136 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/26)
|
96,862 |
97,288 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
93,373 |
93,917 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
96,821 |
97,399 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95,057 |
95,613 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
89,109 |
89,853 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
105,06 |
105,80 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
137,765 |
139,825 |
4 000 |
1 |
+1,38% |
|
Frankreich EO-Infl.Index-Lkd OAT 1999(29)
|
116,44 |
116,72 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2002(32)
|
121,85 |
122,10 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2011(27)
|
104,73 |
104,96 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2013(24)
|
98,96 |
99,17 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2014(30)
|
101,65 |
101,91 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
|
98,505 |
98,735 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2016(47)
|
86,50 |
86,82 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2018(36)
|
92,69 |
93,938 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2019(29)
|
97,82 |
98,06 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2020(31)
|
97,16 |
97,41 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
105,80 |
106,05 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
114,51 |
114,75 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
123,59 |
123,86 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
113,75 |
114,42 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
111,16 |
111,50 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
118,30 |
118,68 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
115,16 |
115,68 |
9 000 |
1 |
+2,73% |
|
Frankreich EO-OAT 2012(27)
|
100,75 |
100,91 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(24)
|
99,27 |
99,46 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
100,89 |
101,21 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(24)
|
98,49 |
98,64 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
99,65 |
99,81 |
8 500 |
5 |
+0,64% |
|
Frankreich EO-OAT 2015(25)
|
96,50 |
96,68 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
96,71 |
96,86 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
92,63 |
92,79 |
6 000 |
1 |
+0,66% |
|
Frankreich EO-OAT 2016(26)
|
94,92 |
95,09 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
82,19 |
82,42 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
67,91 |
69,00 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
94,88 |
95,04 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
79,53 |
79,81 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
91,79 |
91,95 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
85,63 |
85,88 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
89,69 |
89,86 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
69,61 |
69,88 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(24)
|
99,12 |
99,29 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
83,69 |
83,85 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
54,46 |
54,71 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
59,90 |
60,31 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
38,63 |
39,86 |
185 000 |
3 |
+2,98% |
|
Frankreich EO-OAT 2022(32)
|
79,93 |
80,08 |
2 333 |
1 |
+0,40% |
|
Frankreich EO-OAT 2023(54)
|
94,63 |
94,83 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024)
|
98,361 |
98,609 |
74 000 |
32 |
+0,14% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
94,761 |
95,709 |
82 000 |
6 |
+0,86% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
92,715 |
93,555 |
44 000 |
4 |
+0,13% |
|
Fresenius Fin.e B.V.EO-Notes 2014(24) Reg.S
|
./. |
./. |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/24)
|
99,351 |
99,899 |
30 000 |
1 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
95,481 |
96,409 |
20 000 |
1 |
+0,40% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
91,865 |
94,085 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
93,311 |
94,069 |
1 000 |
1 |
-0,06% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
86,401 |
87,439 |
20 000 |
1 |
+0,78% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
78,161 |
79,399 |
0 |
0 |
0,00% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
97,945 |
98,785 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
95,721 |
97,239 |
12 000 |
2 |
+0,90% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
90,221 |
92,579 |
353 000 |
4 |
+1,52% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
84,801 |
87,109 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
92,771 |
94,309 |
201 000 |
2 |
+1,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
84,173 |
85,526 |
46 000 |
3 |
+0,65% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
101,10 |
101,30 |
19 000 |
4 |
+0,10% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
97,511 |
97,999 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
97,271 |
98,559 |
28 000 |
4 |
+0,98% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
91,721 |
92,949 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
93,051 |
94,489 |
40 000 |
2 |
+0,36% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
89,651 |
91,129 |
45 000 |
45 |
-0,04% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
78,131 |
80,279 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101,444 |
101,968 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
103,883 |
104,711 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
97,271 |
98,229 |
2 000 |
1 |
+0,02% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
93,451 |
94,579 |
30 000 |
4 |
+0,47% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
105,861 |
106,429 |
235 000 |
11 |
+0,70% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
100,315 |
104,535 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA Wandelschv.17(31.1.24)
|
99,197 |
99,463 |
0 |
0 |
0,00% |
|
Freund & Partner Steuerberat. -Anl.v.2016(2024)
|
99,00 |
100,30 |
19 000 |
3 |
+1,41% |
