|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
95,503 |
95,884 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
92,312 |
93,443 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
88,912 |
89,396 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
85,199 |
85,652 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
97,464 |
97,75 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
94,766 |
95,237 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
105,047 |
105,354 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
96,50 |
99,95 |
15 000 |
3 |
+0,90% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
92,761 |
95,25 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,473 |
99,567 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
99,003 |
99,081 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
89,555 |
90,375 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
94,783 |
94,934 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
96,025 |
96,09 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
84,785 |
85,131 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
85,627 |
85,739 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
77,804 |
78,301 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
97,376 |
97,733 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2014(24)
|
99,675 |
99,865 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
97,788 |
97,819 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
95,629 |
95,779 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
87,569 |
87,916 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
97,273 |
98,294 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
94,409 |
95,228 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
95,102 |
95,205 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
93,64 |
93,765 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
95,266 |
95,556 |
100 000 |
1 |
+0,18% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
91,535 |
92,445 |
0 |
0 |
0,00% |
|
Finnair Oyj EO-Notes 2021(21/25)
|
98,985 |
99,67 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100,758 |
100,838 |
30 000 |
1 |
-0,03% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
99,54 |
99,541 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
91,98 |
92,056 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
96,905 |
96,977 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
86,49 |
86,507 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
95,097 |
95,162 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
92,328 |
92,353 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
70,864 |
71,013 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
83,763 |
83,809 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
88,275 |
88,277 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
70,407 |
70,46 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
62,636 |
62,811 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
81,605 |
81,606 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
45,087 |
45,261 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
89,128 |
89,176 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
99,799 |
99,897 |
3 000 |
1 |
+0,09% |
|
Finnland, Republik EO-Bonds 2023(38)
|
94,70 |
94,974 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
95,05 |
95,207 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
91,035 |
91,126 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
87,98 |
88,07 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
90,184 |
90,249 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
94,734 |
94,77 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
86,598 |
86,756 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
85,687 |
85,957 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
94,879 |
95,243 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
90,251 |
90,572 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
93,399 |
93,736 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
94,40 |
94,961 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
92,586 |
92,734 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
87,503 |
87,653 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
78,159 |
79,529 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
95,55 |
96,492 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
94,883 |
96,108 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
101,418 |
101,945 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
91,073 |
92,047 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
91,232 |
91,856 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
97,257 |
97,413 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
98,191 |
98,297 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
97,805 |
97,952 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
94,376 |
95,173 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
85,606 |
85,748 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
91,557 |
92,413 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
87,28 |
87,68 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
75,65 |
75,865 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
98,983 |
100,525 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
101,907 |
103,603 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
112,078 |
114,08 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
101,995 |
103,735 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
78,25 |
79,725 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
96,215 |
97,035 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
83,955 |
84,85 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
80,39 |
81,305 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
98,375 |
98,515 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
0,00 |
98,407 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
100,262 |
100,546 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
97,92 |
98,058 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
97,428 |
97,691 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
97,296 |
97,517 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
99,447 |
99,488 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
98,911 |
99,024 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
102,213 |
102,445 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,227 |
107,435 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
100,526 |
100,632 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
95,924 |
96,259 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
92,877 |
93,312 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
84,644 |
85,961 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2018(18/25)
|
98,529 |
98,983 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/26)
|
97,79 |
98,321 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
94,621 |
95,165 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
97,063 |
97,863 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95,778 |
96,158 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
91,083 |
91,15 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
104,755 |
105,126 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
133,40 |
0,00 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 1999(29)
|
113,37 |
113,37 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2002(32)
|
120,13 |
120,13 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2011(27)
|
104,357 |
104,42 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2013(24)
|
100,80 |
100,80 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2014(30)
|
101,05 |
101,05 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
|
98,351 |
98,351 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2016(47)
|
83,525 |
83,526 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2018(36)
|
91,999 |
92,00 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2019(29)
|
97,69 |
97,69 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2020(31)
|
96,67 |
96,67 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
103,854 |
103,854 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
111,817 |
111,818 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
120,259 |
120,286 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
109,329 |
109,33 |
9 807 |
2 |
+0,42% |
|
Frankreich EO-OAT 2006(38)
|
107,92 |
108,54 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
114,979 |
114,98 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
110,16 |
110,70 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
99,367 |
99,367 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(24)
|
99,888 |
99,892 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
97,17 |
97,87 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(24)
|
98,918 |
98,919 |
1 000 |
1 |
+0,01% |
|
Frankreich EO-OAT 2014(30)
|
97,88 |
97,88 |
27 600 |
8 |
+0,29% |
|
Frankreich EO-OAT 2015(25)
|
96,955 |
96,955 |
21 000 |
2 |
+0,03% |
|
Frankreich EO-OAT 2015(25)
|
96,638 |
96,638 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
91,132 |
91,132 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
94,875 |
94,875 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
80,869 |
80,87 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
64,338 |
65,195 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
94,317 |
94,317 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
76,35 |
76,96 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
90,977 |
90,977 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
84,331 |
84,332 |
16 800 |
2 |
+0,24% |
|
Frankreich EO-OAT 2019(29)
|
88,906 |
88,906 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
66,53 |
67,11 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
82,897 |
82,897 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
52,11 |
52,28 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
58,449 |
58,45 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
36,90 |
36,91 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
79,071 |
79,071 |
55 000 |
2 |
+0,54% |
|
Frankreich EO-OAT 2023(49)
|
92,73 |
92,92 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
90,627 |
90,698 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
94,62 |
94,68 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024)
|
99,215 |
99,645 |
12 000 |
5 |
-0,11% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
94,82 |
96,11 |
99 000 |
4 |
+0,34% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
92,69 |
93,115 |
62 000 |
4 |
+0,41% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
95,785 |
96,655 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
93,235 |
95,135 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
94,67 |
95,61 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
87,145 |
88,205 |
7 000 |
2 |
+0,12% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
79,485 |
80,935 |
5 000 |
1 |
+0,86% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
98,96 |
99,46 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
97,09 |
97,90 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
92,04 |
93,44 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
85,65 |
87,49 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
93,97 |
94,98 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
86,165 |
89,085 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
100,245 |
101,755 |
104 000 |
5 |
-0,31% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
98,21 |
98,65 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
96,68 |
98,70 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
92,12 |
92,94 |
15 000 |
2 |
+0,28% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
93,315 |
94,735 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
89,50 |
91,01 |
21 000 |
6 |
-0,01% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
79,139 |
81,799 |
23 000 |
1 |
-0,09% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
100,666 |
100,866 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
105,014 |
105,396 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
97,765 |
98,445 |
22 000 |
1 |
+0,08% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
94,065 |
95,715 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
105,70 |
107,16 |
97 000 |
5 |
+0,62% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
104,43 |
105,528 |
0 |
0 |
0,00% |
