|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
94,723 |
95,345 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
70,716 |
71,964 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
83,858 |
84,521 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
78,776 |
79,544 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
94,416 |
95,015 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
89,914 |
90,336 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
105,801 |
106,065 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2019(2024)
|
98,50 |
98,70 |
32 000 |
2 |
+0,48% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
0,00 |
100,959 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
95,461 |
97,84 |
20 000 |
2 |
-0,40% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,12 |
99,28 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
100,382 |
100,477 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
90,031 |
90,929 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
94,995 |
95,213 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
95,266 |
95,271 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
86,463 |
87,337 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
85,46 |
85,934 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
77,57 |
78,478 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
96,835 |
97,295 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2014(24)
|
99,05 |
99,35 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
96,966 |
97,367 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
95,569 |
95,763 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
86,967 |
87,425 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
96,515 |
97,285 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
93,732 |
95,274 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
94,558 |
94,788 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
93,671 |
93,915 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
95,51 |
96,077 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
89,48 |
90,72 |
0 |
0 |
0,00% |
|
Fingrid Oyj EO-Medium-Term Notes 2012(24)
|
99,849 |
100,049 |
0 |
0 |
0,00% |
|
Finnair Oyj EO-Notes 2021(21/25)
|
95,535 |
98,084 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
101,34 |
101,76 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
100,70 |
100,95 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
93,62 |
94,11 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2014(2024)
|
99,21 |
99,60 |
10 000 |
1 |
+0,02% |
|
Finnland, Republik EO-Bonds 2015(25)
|
96,47 |
96,80 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
87,06 |
87,41 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
94,89 |
95,19 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
92,53 |
92,86 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
72,86 |
73,32 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
84,52 |
84,78 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
88,67 |
89,02 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
70,32 |
70,93 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,30 |
63,76 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
81,81 |
82,15 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
46,42 |
46,94 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
89,98 |
90,35 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
101,19 |
101,63 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
96,11 |
96,53 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
91,73 |
92,00 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
88,631 |
88,881 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
90,429 |
90,639 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
94,584 |
94,68 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
87,797 |
0,00 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
87,168 |
87,548 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
94,967 |
95,373 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
90,426 |
91,005 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
91,273 |
92,232 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
92,611 |
0,00 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
92,626 |
93,196 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
89,039 |
89,699 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
71,974 |
73,687 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
95,004 |
96,254 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
94,142 |
95,012 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
91,646 |
92,76 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
91,676 |
92,27 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
99,222 |
99,562 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
92,493 |
92,773 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
86,645 |
87,045 |
0 |
0 |
0,00% |
|
Fnac Darty EO-Notes 2019(19/24) Reg.S
|
98,275 |
99,725 |
0 |
0 |
0,00% |
|
Fnac Darty EO-Notes 2019(19/26) Reg.S
|
96,11 |
96,12 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
91,287 |
92,356 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
87,237 |
87,811 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
75,42 |
78,276 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
96,947 |
99,181 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
99,349 |
101,055 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
109,787 |
111,145 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
101,591 |
102,749 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
76,77 |
77,709 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
95,051 |
95,12 |
10 000 |
1 |
+0,02% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
79,77 |
81,158 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
79,395 |
80,048 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
97,29 |
0,00 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
94,457 |
96,593 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
100,06 |
100,55 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
96,651 |
96,699 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(24)
|
99,625 |
99,895 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
96,601 |
96,669 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
96,40 |
96,58 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
98,27 |
98,40 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
98,275 |
98,405 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
101,674 |
101,776 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
106,824 |
107,002 |
0 |
0 |
0,00% |
|
ForestFinance Capital GmbH v.2020(2026/2030)
|
20,00 |
39,00 |
4 000 |
1 |
-21,97% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
95,623 |
95,817 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
92,761 |
93,259 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
65,027 |
66,874 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2018(18/25)
|
97,764 |
98,086 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/26)
|
96,912 |
97,348 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
93,324 |
93,90 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
96,631 |
97,209 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
94,827 |
95,314 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
89,683 |
90,407 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
105,268 |
105,866 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
137,205 |
139,345 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 1999(29)
|
115,74 |
115,96 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2002(32)
|
121,29 |
121,50 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2011(27)
|
104,67 |
104,85 |
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)
|
101,38 |
101,61 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
|
98,375 |
98,545 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2016(47)
|
85,10 |
85,48 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2018(36)
|
92,09 |
93,379 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2019(29)
|
97,65 |
97,85 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2020(31)
|
96,76 |
96,99 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
105,62 |
105,82 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
114,28 |
114,49 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
123,28 |
123,52 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
113,67 |
113,95 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
111,12 |
111,32 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
118,17 |
118,38 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
114,72 |
115,12 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
100,58 |
100,72 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(24)
|
99,31 |
99,46 |
40 000 |
3 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
100,72 |
100,92 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(24)
|
98,45 |
98,59 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
99,48 |
99,61 |
123 000 |
17 |
-0,59% |
|
Frankreich EO-OAT 2015(25)
|
96,44 |
96,58 |
1 000 000 |
3 |
-0,02% |
|
Frankreich EO-OAT 2015(25)
|
96,60 |
96,73 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
92,43 |
92,58 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
94,80 |
94,93 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
82,07 |
82,22 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
67,56 |
68,56 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
94,76 |
94,90 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
79,36 |
79,55 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
91,66 |
91,80 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
85,51 |
85,66 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
89,57 |
89,71 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
69,41 |
69,59 |
10 000 |
1 |
-2,10% |
|
Frankreich EO-OAT 2020(24)
|
99,18 |
99,33 |
1 000 000 |
3 |
-0,01% |
|
Frankreich EO-OAT 2020(30)
|
83,52 |
83,66 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
54,33 |
54,51 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
59,86 |
60,05 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
38,24 |
39,61 |
1 000 |
1 |
-1,73% |
|
Frankreich EO-OAT 2022(32)
|
79,76 |
79,89 |
42 317 |
3 |
-0,57% |
|
Frankreich EO-OAT 2023(54)
|
94,33 |
94,52 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024)
|
98,341 |
98,629 |
142 000 |
8 |
+0,06% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
94,621 |
95,539 |
211 000 |
16 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
92,555 |
93,405 |
75 000 |
3 |
-0,08% |
|
Fresenius Fin.e B.V.EO-Notes 2014(24) Reg.S
|
./. |
./. |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/24)
|
99,391 |
99,959 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
95,331 |
96,219 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
91,855 |
94,055 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
93,191 |
93,979 |
10 000 |
1 |
-0,23% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
86,321 |
87,259 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
78,111 |
79,289 |
0 |
0 |
0,00% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
97,855 |
98,705 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
95,651 |
97,229 |
60 000 |
3 |
-0,12% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
89,991 |
92,399 |
29 000 |
2 |
-0,79% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
84,701 |
87,109 |
6 000 |
1 |
+0,22% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
92,711 |
94,279 |
50 000 |
1 |
+0,06% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
84,541 |
84,999 |
22 000 |
2 |
-0,73% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
100,241 |
101,539 |
297 000 |
10 |
-0,38% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
97,411 |
97,949 |
40 000 |
1 |
-0,06% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
97,091 |
98,339 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
91,671 |
92,879 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
92,851 |
94,269 |
37 000 |
2 |
-0,12% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
89,431 |
90,919 |
7 000 |
4 |
-0,68% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
78,021 |
80,229 |
61 000 |
5 |
+0,07% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101,566 |
102,07 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
105,035 |
105,435 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
97,161 |
98,129 |
59 000 |
7 |
-0,10% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
93,291 |
94,399 |
62 000 |
3 |
-0,05% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
105,871 |
106,179 |
765 000 |
17 |
-0,37% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
100,34 |
100,61 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA Wandelschv.17(31.1.24)
|
99,278 |
99,502 |
0 |
0 |
0,00% |
|
Freund & Partner Steuerberat. -Anl.v.2016(2024)
|
99,50 |
101,00 |
0 |
0 |
0,00% |
