|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
96,18 |
96,60 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
92,319 |
93,416 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
89,092 |
89,547 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
85,486 |
85,938 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
97,662 |
97,875 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
95,00 |
95,54 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
105,576 |
105,73 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
92,51 |
98,93 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
98,67 |
99,40 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,55 |
99,63 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
99,673 |
99,673 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
91,166 |
91,40 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
95,005 |
95,155 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
96,165 |
96,216 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
85,606 |
85,935 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
86,177 |
86,361 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
78,781 |
79,065 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
97,59 |
97,89 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2014(24)
|
99,761 |
99,89 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
97,916 |
97,972 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
95,791 |
95,905 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
88,09 |
88,362 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
97,41 |
98,22 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
94,76 |
95,526 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
95,337 |
95,427 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
93,956 |
94,09 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
95,516 |
95,715 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
91,94 |
92,86 |
0 |
0 |
0,00% |
|
Finnair Oyj EO-Notes 2021(21/25)
|
100,13 |
100,65 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100,825 |
100,83 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
99,698 |
99,754 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
92,831 |
92,985 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
97,041 |
97,12 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
87,058 |
87,077 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
95,343 |
95,374 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
92,573 |
92,672 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
71,718 |
71,891 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
84,46 |
84,532 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
88,678 |
88,689 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
71,189 |
71,24 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,384 |
63,574 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
82,158 |
82,196 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
45,895 |
46,081 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
89,746 |
89,80 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100,49 |
100,538 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
95,746 |
95,90 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
100,068 |
100,172 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
96,326 |
96,366 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
91,549 |
91,59 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
88,611 |
88,68 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
90,644 |
90,69 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
94,986 |
95,041 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
87,68 |
87,71 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
86,722 |
86,95 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
95,09 |
95,34 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
90,70 |
91,04 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
93,64 |
94,09 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
94,62 |
94,867 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
92,951 |
93,09 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
88,137 |
88,36 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
80,45 |
81,49 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
95,725 |
96,05 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
94,98 |
95,48 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
101,345 |
101,84 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
91,63 |
92,513 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
91,669 |
92,12 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
98,38 |
98,38 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
99,354 |
99,434 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
99,349 |
99,56 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
94,06 |
94,485 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
86,35 |
86,464 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
92,19 |
93,055 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
87,66 |
88,033 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
75,92 |
76,19 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
100,74 |
100,88 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
101,97 |
103,45 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
114,01 |
115,20 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
103,945 |
104,47 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
80,88 |
81,39 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
97,24 |
97,42 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
86,74 |
86,95 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
82,21 |
0,00 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
98,57 |
99,28 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
0,00 |
97,41 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
100,209 |
100,397 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
98,035 |
98,153 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
97,636 |
97,707 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
97,438 |
97,609 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
99,593 |
99,609 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
99,004 |
99,079 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
102,199 |
102,455 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,04 |
107,21 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
100,059 |
100,136 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
100,998 |
101,086 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
96,12 |
96,41 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
93,39 |
93,85 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
85,70 |
87,417 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2018(18/25)
|
98,61 |
99,19 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/26)
|
97,775 |
98,338 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
94,82 |
95,445 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
97,49 |
98,08 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95,76 |
96,41 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
91,57 |
92,18 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
104,77 |
105,125 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
134,495 |
135,31 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 1999(29)
|
113,474 |
113,605 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2002(32)
|
119,949 |
120,09 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2011(27)
|
103,886 |
103,941 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2013(24)
|
100,566 |
100,566 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2014(30)
|
100,823 |
100,94 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
|
98,508 |
98,513 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2016(47)
|
83,98 |
84,05 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2018(36)
|
92,135 |
92,282 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2019(29)
|
97,424 |
97,52 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2020(31)
|
96,665 |
96,77 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
103,766 |
103,766 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
112,067 |
112,067 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
120,814 |
120,901 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
110,593 |
110,709 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
109,314 |
109,314 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
116,00 |
116,10 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
111,599 |
112,099 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
99,546 |
99,558 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(24)
|
99,977 |
99,983 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
98,744 |
98,833 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(24)
|
99,035 |
99,037 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
98,309 |
98,31 |
30 500 |
9 |
-0,21% |
|
Frankreich EO-OAT 2015(25)
|
97,132 |
97,133 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
96,813 |
96,813 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
91,73 |
91,73 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
95,122 |
95,125 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
81,686 |
81,73 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
65,93 |
65,994 |
20 000 |
2 |
-0,73% |
|
Frankreich EO-OAT 2017(27)
|
94,583 |
94,583 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
77,778 |
77,84 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
91,328 |
91,331 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
85,133 |
85,16 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
89,329 |
89,329 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
67,837 |
67,944 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
83,458 |
83,458 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
53,06 |
53,10 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
59,349 |
59,35 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
37,35 |
38,187 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
79,751 |
79,751 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
93,967 |
93,999 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
91,85 |
91,874 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
95,885 |
95,98 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024)
|
99,501 |
99,657 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
95,651 |
95,779 |
26 000 |
2 |
+0,08% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
93,113 |
93,41 |
24 000 |
4 |
+0,28% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
96,366 |
96,559 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
94,647 |
95,256 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
95,101 |
95,261 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
87,946 |
88,344 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
80,661 |
81,079 |
0 |
0 |
0,00% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
99,139 |
99,52 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
97,492 |
97,629 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
92,80 |
93,169 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
87,504 |
87,774 |
5 000 |
1 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
94,604 |
94,929 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
87,83 |
88,759 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
101,006 |
101,214 |
10 000 |
1 |
-0,14% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
98,42 |
98,536 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
97,845 |
98,279 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
92,801 |
92,909 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
94,083 |
94,504 |
10 000 |
1 |
+0,07% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
90,506 |
90,679 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
80,621 |
81,389 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
100,701 |
100,835 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
105,246 |
105,606 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
98,121 |
98,265 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
95,174 |
95,553 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
106,967 |
107,102 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
104,179 |
104,18 |
0 |
0 |
0,00% |
