Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
98,57 |
98,749 |
0 |
0 |
0,00% |
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
96,125 |
96,55 |
0 |
0 |
0,00% |
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
94,147 |
94,344 |
0 |
0 |
0,00% |
Fastighets AB Balder EO-Notes 2017(17/25)
|
99,894 |
99,964 |
0 |
0 |
0,00% |
Fastighets AB Balder EO-Notes 2017(17/26)
|
98,792 |
98,894 |
0 |
0 |
0,00% |
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
108,363 |
108,484 |
0 |
0 |
0,00% |
FCR Immobilien AG Anleihe v. 2020(2025)
|
98,00 |
101,00 |
0 |
0 |
0,00% |
FCR Immobilien AG Anleihe v. 2023(2028)
|
100,30 |
100,70 |
84 000 |
9 |
-0,03% |
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
102,001 |
102,062 |
0 |
0 |
0,00% |
Fedex Corp. DL-Notes 2019(19/29)
|
92,423 |
92,539 |
0 |
0 |
0,00% |
Fedex Corp. EO-Notes 2016(16/27)
|
98,168 |
98,224 |
0 |
0 |
0,00% |
Fedex Corp. EO-Notes 2019(19/25)
|
98,892 |
98,964 |
0 |
0 |
0,00% |
Fedex Corp. EO-Notes 2019(19/31)
|
90,233 |
90,473 |
0 |
0 |
0,00% |
Fedex Corp. EO-Notes 2021(21/29)
|
90,214 |
90,509 |
0 |
0 |
0,00% |
Fedex Corp. EO-Notes 2021(21/33)
|
83,104 |
83,283 |
0 |
0 |
0,00% |
Ferrari N.V. EO-Notes 2020(20/25)
|
99,609 |
99,682 |
0 |
0 |
0,00% |
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
99,79 |
99,854 |
0 |
0 |
0,00% |
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
98,482 |
98,55 |
0 |
0 |
0,00% |
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
91,98 |
91,98 |
0 |
0 |
0,00% |
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
99,141 |
99,879 |
0 |
0 |
0,00% |
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
97,987 |
98,113 |
0 |
0 |
0,00% |
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
98,401 |
98,475 |
0 |
0 |
0,00% |
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
97,15 |
97,215 |
0 |
0 |
0,00% |
FIL Ltd. EO-Bonds 2016(26)
|
98,902 |
98,967 |
0 |
0 |
0,00% |
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
95,781 |
96,669 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2009(25)
|
100,559 |
100,613 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2012(2028)
|
101,55 |
101,63 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2012(2042)
|
94,121 |
94,27 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2015(25)
|
99,17 |
99,221 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2015(31)
|
89,859 |
89,895 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2016(26)
|
98,074 |
98,136 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2017(27)
|
95,865 |
95,93 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2017(47)
|
72,755 |
72,863 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2018(34)
|
86,656 |
86,725 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2019(29)
|
91,788 |
91,863 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2020(36)
|
73,511 |
73,629 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2020(40)
|
65,407 |
65,522 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2021(31)
|
85,281 |
85,352 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2021(52)
|
46,591 |
46,747 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2022(32)
|
92,084 |
92,14 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2023(33)
|
101,946 |
102,026 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2023(38)
|
97,154 |
97,254 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2024(34)
|
101,609 |
101,673 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2024(55)
|
96,124 |
96,296 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2025(45)
|
101,201 |
101,359 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
94,496 |
94,613 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
91,726 |
91,841 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
94,191 |
94,256 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
97,851 |
97,879 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
90,291 |
90,507 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
89,292 |
89,609 |
0 |
0 |
0,00% |
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
98,051 |
98,279 |
0 |
0 |
0,00% |
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
94,161 |
94,469 |
0 |
0 |
0,00% |
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
97,311 |
97,389 |
0 |
0 |
0,00% |
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
97,373 |
98,075 |
0 |
0 |
0,00% |
Fiserv Inc. EO-Notes 2019(19/27)
|
96,552 |
96,655 |
0 |
0 |
0,00% |
Fiserv Inc. EO-Notes 2019(19/30)
|
92,59 |
92,756 |
0 |
0 |
0,00% |
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
74,751 |
76,483 |
0 |
0 |
0,00% |
Flughafen Zürich AG SF-Anl. 2017(29)
|
99,97 |
100,16 |
0 |
0 |
0,00% |
Flughafen Zürich AG SF-Anl. 2020(27)
|
98,681 |
98,733 |
0 |
0 |
0,00% |
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
103,706 |
104,324 |
0 |
0 |
0,00% |
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
97,094 |
97,403 |
0 |
0 |
0,00% |
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
97,113 |
97,323 |
0 |
0 |
0,00% |
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
99,749 |
100,378 |
0 |
0 |
0,00% |
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
100,085 |
100,292 |
0 |
0 |
0,00% |
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
98,575 |
98,975 |
0 |
0 |
0,00% |
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
98,548 |
99,472 |
0 |
0 |
0,00% |
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
89,738 |
89,929 |
0 |
0 |
0,00% |
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
96,351 |
97,308 |
0 |
0 |
0,00% |
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
91,102 |
91,177 |
0 |
0 |
0,00% |
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
78,862 |
81,728 |
0 |
0 |
0,00% |
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
100,281 |
101,546 |
0 |
0 |
0,00% |
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
99,001 |
101,439 |
0 |
0 |
0,00% |
Ford Holdings Inc. DL-Debts 1998(30)
|
112,63 |
113,018 |
0 |
0 |
0,00% |
Ford Motor Co. DL-Notes 1998(28)
|
103,371 |
103,876 |
0 |
0 |
0,00% |
Ford Motor Co. DL-Notes 2013(43)
|
76,601 |
76,836 |
0 |
0 |
0,00% |
Ford Motor Co. DL-Notes 2016(26/26)
|
97,951 |
98,117 |
0 |
0 |
0,00% |
Ford Motor Co. DL-Notes 2016(46/46)
|
81,991 |
82,42 |
0 |
0 |
0,00% |
Ford Motor Co. DL-Notes 2021(21/32)
|
82,311 |
82,653 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
98,631 |
98,789 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
99,538 |
99,70 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
99,522 |
99,634 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
100,151 |
100,207 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103,503 |
103,604 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
108,155 |
108,169 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
101,763 |
101,874 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
102,34 |
102,497 |
0 |
0 |
0,00% |
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
99,031 |
99,074 |
0 |
0 |
0,00% |
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
96,388 |
96,583 |
0 |
0 |
0,00% |
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
94,271 |
94,799 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2019(19/26)
|
99,353 |
99,563 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2019(19/27)
|
96,534 |
96,823 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2020(20/28)
|
98,533 |
98,753 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2021(21/27)
|
97,131 |
97,909 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2021(21/29)
|
91,741 |
92,779 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2022(22/26)
|
102,981 |
103,154 |
0 |
0 |
0,00% |
France Télécom EO-Medium-Term Notes 03(33)
|
135,732 |
136,009 |
1 000 |
1 |
-0,10% |
Frankreich EO-OAT 1994(25)
|
102,522 |
102,523 |
0 |
0 |
0,00% |
Frankreich EO-OAT 1997(29)
|
111,524 |
111,525 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2001(32)
|
119,19 |
119,269 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2005(55)
|
104,838 |
104,971 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2006(38)
|
106,787 |
106,915 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2009(41)
|
112,601 |
112,709 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2010(60)
|
104,841 |
105,014 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2012(27)
|
101,02 |
101,049 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2013(45)
|
95,68 |
95,787 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2014(30)
|
99,10 |
99,135 |
88 500 |
41 |
-0,24% |
Frankreich EO-OAT 2015(25)
|
99,464 |
99,465 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2015(25)
|
99,057 |
99,058 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2015(31)
|
92,67 |
92,689 |
10 000 |
1 |
-0,37% |
Frankreich EO-OAT 2016(26)
|
97,869 |
97,903 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2016(36)
|
81,296 |
81,355 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2016(66)
|
60,243 |
60,467 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2017(27)
|
97,14 |
97,17 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2017(48)
|
75,03 |
75,137 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2018(28)
|
93,675 |
93,71 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2018(34)
|
85,261 |
85,29 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2019(29)
|
91,635 |
91,676 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2019(50)
|
65,061 |
65,135 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2020(30)
|
85,54 |
85,58 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2020(52)
|
50,711 |
50,786 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2021(44)
|
58,277 |
58,34 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2021(72)
|
33,853 |
34,106 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2022(32)
|
81,15 |
81,18 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2023(49)
|
90,152 |
90,249 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2023(54)
|
87,316 |
87,344 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2024(55)
|
91,15 |
91,232 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2025(42)
|
100,96 |
101,033 |
0 |
0 |
0,00% |
Frankreich EO-Treasury Bills 2024(25)
|
98,328 |
98,342 |
0 |
0 |
0,00% |
Frankreich EO-Treasury Bills 2024(25)
|
98,164 |
98,195 |
0 |
0 |
0,00% |
Frankreich EO-Treasury Bills 2025(25)
|
98,893 |
98,903 |
0 |
0 |
0,00% |
Frankreich EO-Treasury Bills 2025(26)
|
97,853 |
97,867 |
0 |
0 |
0,00% |
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
98,705 |
98,902 |
23 000 |
2 |
+0,06% |
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97,279 |
97,612 |
4 000 |
1 |
+0,43% |
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
104,705 |
104,95 |
653 000 |
11 |
-0,28% |
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
98,886 |
98,999 |
0 |
0 |
0,00% |
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
97,917 |
98,439 |
0 |
0 |
0,00% |
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
98,366 |
98,425 |
10 000 |
1 |
-0,02% |
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
91,839 |
92,079 |
0 |
0 |
0,00% |
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
85,954 |
86,391 |
0 |
0 |
0,00% |
Fresenius Medical Care KGaA MTN v.2018(2025)
|
99,442 |
99,633 |
0 |
0 |
0,00% |
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
96,49 |
96,587 |
31 000 |
1 |
+0,06% |
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
92,436 |
92,966 |
0 |
0 |
0,00% |
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
97,998 |
98,098 |
0 |
0 |
0,00% |
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
91,885 |
92,359 |
0 |
0 |
0,00% |
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
102,716 |
102,85 |
58 000 |
5 |
-0,20% |
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
99,992 |
99,996 |
0 |
0 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
100,765 |
100,938 |
30 000 |
1 |
+0,03% |
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
96,499 |
96,60 |
15 000 |
1 |
+0,07% |
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
97,612 |
97,794 |
25 000 |
2 |
+0,03% |
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
94,566 |
94,694 |
70 000 |
25 |
-0,13% |
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
85,425 |
86,162 |
0 |
0 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101,808 |
101,90 |
0 |
0 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
108,208 |
108,424 |
0 |
0 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
99,704 |
99,738 |
0 |
0 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
99,595 |
100,132 |
0 |
0 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
109,821 |
110,04 |
295 000 |
3 |
-0,05% |
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
107,297 |
107,371 |
0 |
0 |
0,00% |
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
103,071 |
103,679 |
0 |
0 |
0,00% |