|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
96,18 |
96,51 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
92,35 |
93,62 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
88,635 |
89,995 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
85,436 |
85,812 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/25)
|
97,763 |
97,936 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
94,925 |
95,514 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
105,513 |
105,624 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2020(2025)
|
91,72 |
99,72 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
97,581 |
99,85 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,51 |
99,67 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
99,02 |
100,052 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
90,94 |
91,32 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
94,90 |
95,085 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
96,139 |
96,203 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
85,261 |
85,67 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
86,035 |
86,34 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
78,53 |
78,92 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
97,56 |
97,89 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2014(24)
|
99,748 |
99,90 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
97,907 |
97,97 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
95,724 |
95,825 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
87,927 |
88,25 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
96,90 |
98,72 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
94,17 |
95,976 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
95,285 |
95,38 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
93,867 |
93,99 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
95,436 |
95,647 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
91,34 |
93,36 |
0 |
0 |
0,00% |
|
Finnair Oyj EO-Notes 2021(21/25)
|
99,97 |
100,70 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100,757 |
100,757 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
99,568 |
99,578 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
92,792 |
92,886 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(25)
|
97,007 |
97,021 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
86,94 |
86,94 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
95,296 |
95,297 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
92,508 |
92,531 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
71,672 |
71,797 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
84,383 |
84,407 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
88,553 |
88,553 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
71,05 |
71,07 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,343 |
63,416 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
82,016 |
82,04 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
45,852 |
45,943 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
89,56 |
89,622 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100,34 |
100,441 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
95,62 |
95,729 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
99,94 |
100,03 |
50 000 |
3 |
-0,36% |
|
Finnland, Republik EO-Bonds 2024(55)
|
96,151 |
96,182 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
91,235 |
91,535 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
88,34 |
88,66 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
90,46 |
90,66 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
94,87 |
95,03 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
87,08 |
87,72 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
86,22 |
86,98 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
94,94 |
95,28 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
90,45 |
90,87 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
93,15 |
94,70 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
94,07 |
95,355 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
92,785 |
92,99 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
87,829 |
88,18 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
79,94 |
82,41 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
95,725 |
95,99 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
94,74 |
95,79 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
100,82 |
102,315 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
91,164 |
92,368 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
91,499 |
92,00 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
97,865 |
98,405 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
98,714 |
99,793 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
98,741 |
99,926 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
94,05 |
94,405 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
86,169 |
86,415 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
91,675 |
93,525 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
87,505 |
87,98 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
75,65 |
76,37 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
99,70 |
101,38 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
101,47 |
103,96 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
113,225 |
115,755 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
103,945 |
104,31 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
80,817 |
81,31 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
97,04 |
97,34 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
86,28 |
86,58 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
82,24 |
82,61 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
98,322 |
99,596 |
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)
|
100,16 |
100,397 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
98,029 |
98,148 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
97,28 |
98,01 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
97,374 |
97,559 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
99,59 |
99,614 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
98,91 |
99,063 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
102,029 |
102,332 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
106,953 |
107,09 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
99,90 |
99,992 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
100,912 |
100,937 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
96,057 |
96,37 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
93,20 |
93,609 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
85,65 |
87,263 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2018(18/25)
|
98,58 |
99,099 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/26)
|
97,715 |
98,36 |
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)
|
97,40 |
98,15 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95,75 |
96,449 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
91,42 |
92,13 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
104,28 |
105,745 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
134,094 |
134,91 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 1999(29)
|
113,41 |
113,411 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2002(32)
|
119,894 |
119,916 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2011(27)
|
103,858 |
103,86 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2013(24)
|
100,59 |
100,59 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2014(30)
|
100,745 |
100,788 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
|
98,502 |
98,502 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2016(47)
|
83,949 |
83,95 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2018(36)
|
92,147 |
92,275 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2019(29)
|
97,36 |
97,378 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2020(31)
|
96,608 |
96,609 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
103,729 |
103,729 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
111,887 |
111,888 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
120,735 |
120,762 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
110,74 |
110,762 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
108,665 |
109,455 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
115,959 |
115,96 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
111,62 |
112,16 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
99,447 |
99,447 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(24)
|
99,977 |
99,983 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
98,579 |
98,93 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(24)
|
99,035 |
99,035 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
98,19 |
98,19 |
121 200 |
31 |
-0,33% |
|
Frankreich EO-OAT 2015(25)
|
97,114 |
97,115 |
40 000 |
2 |
-0,01% |
|
Frankreich EO-OAT 2015(25)
|
96,769 |
96,769 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
91,615 |
91,615 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
95,06 |
95,06 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
81,64 |
81,641 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
65,593 |
66,294 |
60 000 |
4 |
-1,20% |
|
Frankreich EO-OAT 2017(27)
|
94,494 |
94,494 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
77,764 |
77,803 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
91,222 |
91,222 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
85,067 |
85,068 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
89,217 |
89,217 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
67,68 |
68,08 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
83,349 |
83,349 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
52,97 |
53,16 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
59,319 |
59,32 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
37,792 |
37,85 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
79,66 |
79,66 |
26 496 |
3 |
-0,49% |
|
Frankreich EO-OAT 2023(49)
|
93,819 |
93,958 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
91,821 |
91,895 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
95,88 |
96,00 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024)
|
99,435 |
99,775 |
38 000 |
14 |
-0,09% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
94,87 |
96,15 |
59 000 |
4 |
-0,43% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
92,255 |
93,595 |
308 000 |
17 |
+0,10% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
95,905 |
96,725 |
15 000 |
1 |
+0,16% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
94,385 |
95,26 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
94,815 |
95,635 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
87,35 |
88,47 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
79,89 |
81,59 |
0 |
0 |
0,00% |
|
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
99,22 |
99,49 |
16 000 |
1 |
-0,19% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
97,165 |
97,905 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
92,27 |
93,55 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
86,13 |
88,76 |
5 000 |
1 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
94,155 |
95,135 |
10 000 |
1 |
+0,17% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
86,655 |
89,435 |
6 000 |
1 |
-1,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
100,18 |
101,66 |
85 000 |
6 |
-0,05% |
|
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
98,52 |
98,735 |
65 000 |
4 |
+0,01% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
96,87 |
98,95 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
92,30 |
93,07 |
30 000 |
1 |
+0,08% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
93,51 |
94,94 |
60 000 |
2 |
+0,06% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
89,72 |
91,20 |
50 000 |
17 |
-0,07% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
79,655 |
82,275 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
100,639 |
100,782 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
105,025 |
105,344 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
97,87 |
98,55 |
529 000 |
7 |
-0,03% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
94,395 |
96,055 |
6 000 |
1 |
-0,20% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
106,22 |
107,62 |
10 000 |
1 |
-0,29% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
104,459 |
104,46 |
0 |
0 |
0,00% |
