|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
99,376 |
99,648 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
97,293 |
97,411 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
95,461 |
96,041 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
99,644 |
99,712 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
108,061 |
108,403 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
99,39 |
100,64 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
99,25 |
100,20 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
102,202 |
102,358 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
94,411 |
94,779 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
98,722 |
98,893 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
99,84 |
99,982 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
91,795 |
92,485 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
90,832 |
91,306 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
81,312 |
81,923 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
99,079 |
99,109 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
93,65 |
94,109 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
98,87 |
98,968 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
99,313 |
99,345 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
98,291 |
98,419 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99,574 |
99,763 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
96,951 |
97,769 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
101,896 |
101,995 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
90,649 |
90,903 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
99,73 |
99,816 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
90,61 |
90,64 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
98,827 |
98,944 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
96,842 |
96,91 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
68,131 |
68,429 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(28)
|
94,98 |
95,00 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
86,419 |
86,515 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
92,839 |
92,937 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(30)
|
88,119 |
88,17 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
72,831 |
73,07 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,43 |
63,668 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
85,993 |
86,111 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
42,371 |
42,649 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
92,14 |
92,217 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
101,256 |
101,405 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
95,322 |
95,432 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
100,622 |
100,721 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
88,794 |
89,126 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(35)
|
99,893 |
99,951 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
96,516 |
96,784 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
98,782 |
98,812 |
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)
|
95,482 |
95,599 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
92,734 |
92,858 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
95,501 |
95,569 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
98,767 |
98,812 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
90,047 |
90,374 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
88,471 |
88,909 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
97,948 |
99,732 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
94,761 |
95,849 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
98,301 |
98,619 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
98,273 |
98,689 |
0 |
0 |
0,00% |
|
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36)
|
100,227 |
100,391 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
97,328 |
97,592 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
93,003 |
93,357 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
58,251 |
60,236 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
100,261 |
100,409 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99,201 |
99,369 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
103,361 |
104,399 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
96,779 |
97,354 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
97,479 |
98,695 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
99,834 |
100,166 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
99,438 |
99,714 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
94,845 |
95,413 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
97,881 |
100,50 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
90,495 |
90,659 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
97,271 |
98,24 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
92,008 |
93,199 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
80,731 |
81,249 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
100,306 |
101,138 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
112,768 |
114,21 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
104,591 |
105,599 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
76,971 |
77,759 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
99,251 |
99,359 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
80,751 |
81,569 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
84,181 |
84,659 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
99,319 |
99,321 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
99,915 |
99,958 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
99,639 |
99,988 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
100,068 |
100,18 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103,607 |
103,755 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,571 |
107,899 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
101,75 |
102,026 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101,851 |
102,212 |
0 |
0 |
0,00% |
|
Formycon AG FLR-Notes v.25(27/29)
|
100,17 |
100,29 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
99,567 |
99,698 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
97,763 |
98,35 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
96,694 |
97,338 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
97,343 |
98,271 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
98,116 |
99,449 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
98,118 |
99,25 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
91,796 |
93,253 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
132,273 |
133,24 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
101,223 |
101,224 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
111,338 |
111,339 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
118,59 |
118,67 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
100,007 |
100,185 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
105,044 |
105,283 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
110,083 |
110,338 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
98,876 |
99,255 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
101,527 |
101,564 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
92,775 |
92,981 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
99,872 |
99,908 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
99,636 |
99,637 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
93,577 |
93,625 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
98,755 |
98,795 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
80,898 |
81,056 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
54,337 |
54,836 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
98,191 |
98,227 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
72,088 |
72,344 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
95,01 |
95,05 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
85,53 |
85,578 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
93,076 |
93,10 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
61,965 |
62,22 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
86,989 |
87,023 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
47,733 |
47,917 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
56,438 |
56,676 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
27,191 |
27,629 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
82,296 |
82,353 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
86,653 |
86,812 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
82,856 |
83,074 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(28)
|
100,427 |
100,46 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
86,674 |
86,872 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(31)
|
100,09 |
100,156 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(35)
|
99,478 |
99,564 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(42)
|
98,64 |
98,779 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(56)
|
94,865 |
95,131 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
99,326 |
99,338 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
99,183 |
99,198 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,85 |
99,853 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,38 |
99,42 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,725 |
99,745 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,921 |
98,922 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,592 |
98,612 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,459 |
98,477 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
99,07 |
99,199 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97,811 |
98,09 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
104,775 |
105,149 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
99,916 |
100,007 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
99,419 |
99,899 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
99,478 |
99,507 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
93,555 |
93,766 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
87,42 |
88,027 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
101,197 |
101,345 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
101,451 |
101,722 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
99,976 |
99,977 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
97,725 |
97,773 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
93,45 |
93,965 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
98,847 |
98,948 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
93,08 |
93,723 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
102,842 |
103,036 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
101,367 |
101,60 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
97,547 |
97,595 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
98,338 |
98,725 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
96,355 |
96,686 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
86,513 |
87,028 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101,50 |
101,617 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
108,097 |
108,401 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
100,579 |
101,137 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
109,722 |
110,169 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
106,701 |
107,199 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
100,809 |
101,822 |
0 |
0 |
0,00% |
