|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
98,392 |
98,469 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
99,308 |
99,359 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
96,684 |
96,755 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 25(25/33)
|
92,438 |
92,728 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Nts 2026(26/31)
|
94,152 |
94,526 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
102,829 |
102,957 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
97,25 |
97,85 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
95,25 |
98,25 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
99,638 |
99,726 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
93,831 |
93,859 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
99,59 |
99,681 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
91,485 |
91,743 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
78,406 |
78,896 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/32)
|
95,356 |
95,533 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/37)
|
93,654 |
94,088 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2026(26/30)
|
99,714 |
99,869 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2026(26/34)
|
99,479 |
99,663 |
0 |
0 |
0,00% |
|
Ferguson Enterpris.Inc. DL-Notes 2026(26/36)
|
95,823 |
96,059 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2024(24/30)
|
99,04 |
99,215 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
93,878 |
94,054 |
0 |
0 |
0,00% |
|
Ferrovial SE EO-Notes 2026(26/32)
|
96,193 |
97,495 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
98,805 |
98,831 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. Nts.2026(26/28)
|
100,28 |
100,543 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99,93 |
99,935 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
99,60 |
100,26 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
99,376 |
99,482 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
82,687 |
82,79 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
88,894 |
88,938 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
97,759 |
97,791 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
61,135 |
61,255 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(28)
|
95,138 |
95,181 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
83,357 |
83,394 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
92,236 |
92,267 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(30)
|
87,693 |
87,736 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
70,847 |
70,909 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
59,445 |
59,537 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
84,967 |
85,04 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
36,552 |
36,663 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
89,055 |
89,079 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
96,214 |
96,24 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
88,824 |
88,969 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
95,144 |
95,185 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
78,314 |
78,447 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(32)
|
95,576 |
95,644 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(35)
|
94,057 |
94,127 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
86,906 |
87,021 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2026(33)
|
98,177 |
98,234 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2026(36)
|
95,797 |
95,821 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2026(41)
|
93,669 |
93,82 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2026(27)
|
99,072 |
99,084 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2026(27)
|
98,353 |
98,378 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
95,531 |
95,58 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
92,708 |
92,76 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
97,202 |
97,247 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
87,523 |
87,647 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
85,515 |
85,853 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
99,818 |
100,11 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
92,995 |
93,784 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
98,99 |
99,158 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2026(29)
|
98,138 |
98,282 |
0 |
0 |
0,00% |
|
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36)
|
91,293 |
91,455 |
0 |
0 |
0,00% |
|
Fiserv Inc. DL-Notes 2024(24/30)
|
96,436 |
96,65 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
98,254 |
98,291 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
90,109 |
90,205 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2026(26/30)
|
96,82 |
96,937 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2026(26/34)
|
94,709 |
94,787 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
14,954 |
26,437 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
99,33 |
99,43 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99,469 |
99,55 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
99,98 |
100,61 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S
|
95,039 |
95,678 |
0 |
0 |
0,00% |
|
Fluvius System Operator CVBA -T.Nts.2026(35/36)
|
94,452 |
94,674 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
96,19 |
97,272 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
98,283 |
98,378 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
94,594 |
94,707 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
92,782 |
93,039 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
81,967 |
82,286 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2025(40)
|
88,589 |
88,902 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2026(41)
|
91,294 |
91,528 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
89,265 |
89,665 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
99,415 |
100,415 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
94,29 |
95,21 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
80,22 |
81,25 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
108,26 |
108,76 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
101,835 |
102,019 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
73,353 |
73,911 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
99,851 |
99,899 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
76,68 |
77,073 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
85,275 |
85,479 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2026(26/29)
|
98,086 |
98,664 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
100,858 |
100,942 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
102,944 |
103,06 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
99,864 |
100,015 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
99,423 |
99,584 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29)
|
98,008 |
98,088 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29)
|
97,174 |
97,257 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29)
|
100,452 |
100,513 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/31)
|
98,226 |
98,324 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/33)
|
94,64 |
94,749 |
0 |
0 |
0,00% |
|
Formycon AG FLR-Notes v.25(27/29)
|
97,31 |
98,30 |
8 000 |
1 |
+0,59% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
96,268 |
96,584 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
98,736 |
99,321 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
98,394 |
99,466 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
99,365 |
100,073 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
94,965 |
96,28 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2025(25/31) Reg.S
|
99,508 |
100,25 |
0 |
0 |
0,00% |
|
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31)
|
94,59 |
95,07 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
121,102 |
121,81 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
104,109 |
104,119 |
30 000 |
2 |
-0,09% |
|
Frankreich EO-OAT 2001(32)
|
107,408 |
107,43 |
4 000 |
1 |
-0,16% |
|
Frankreich EO-OAT 2004(35)
|
100,532 |
100,56 |
13 600 |
3 |
+0,23% |
|
Frankreich EO-OAT 2005(55)
|
79,849 |
79,905 |
1 000 |
1 |
+0,11% |
|
Frankreich EO-OAT 2006(38)
|
91,251 |
91,288 |
4 500 |
2 |
+0,63% |
|
Frankreich EO-OAT 2009(41)
|
93,79 |
93,79 |
17 000 |
2 |
+0,16% |
|
Frankreich EO-OAT 2010(60)
|
78,24 |
78,455 |
100 000 |
1 |
+0,51% |
|
Frankreich EO-OAT 2012(27)
|
99,447 |
99,51 |
500 |
1 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
76,686 |
76,747 |
51 400 |
2 |
+0,25% |
|
Frankreich EO-OAT 2014(30)
|
95,277 |
95,338 |
5 000 |
1 |
-0,01% |
|
Frankreich EO-OAT 2015(31)
|
89,251 |
89,271 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
73,281 |
73,31 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
42,501 |
42,745 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
98,797 |
98,816 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(28)
|
95,717 |
95,753 |
10 000 |
1 |
+0,02% |
|
Frankreich EO-OAT 2017(48)
|
58,095 |
58,177 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
94,208 |
94,239 |
25 000 |
2 |
+0,12% |
|
Frankreich EO-OAT 2018(34)
|
79,062 |
79,107 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
88,918 |
88,941 |
25 000 |
2 |
-0,07% |
|
Frankreich EO-OAT 2019(29)
|
92,086 |
92,096 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
49,59 |
49,68 |
400 000 |
2 |
+0,34% |
|
Frankreich EO-OAT 2020(30)
|
85,028 |
85,051 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
37,49 |
37,50 |
3 000 |
1 |
-0,05% |
|
Frankreich EO-OAT 2021(27)
|
98,96 |
98,982 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
46,568 |
46,568 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
22,008 |
22,56 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(28)
|
96,477 |
96,513 |
10 000 |
1 |
+0,02% |
|
Frankreich EO-OAT 2022(32)
|
79,072 |
79,103 |
105 000 |
2 |
+0,18% |
|
Frankreich EO-OAT 2022(32)
|
87,62 |
87,647 |
9 000 |
1 |
+0,20% |
|
Frankreich EO-OAT 2022(33)
|
91,994 |
92,037 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(43)
|
70,264 |
70,307 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(29)
|
97,849 |
97,878 |
9 197 |
1 |
+0,07% |
|
Frankreich EO-OAT 2023(33)
|
94,018 |
94,059 |
100 000 |
1 |
+0,25% |
|
Frankreich EO-OAT 2023(49)
|
70,067 |
70,137 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
66,331 |
66,453 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(27)
|
99,33 |
99,367 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(28)
|
97,757 |
97,811 |
2 000 |
1 |
0,00% |
|
Frankreich EO-OAT 2024(30)
|
96,465 |
96,496 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(34)
|
89,203 |
89,232 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
69,207 |
69,272 |
5 000 |
1 |
+0,73% |
|
Frankreich EO-OAT 2025(31)
|
94,561 |
94,598 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(35)
|
89,647 |
89,69 |
120 000 |
3 |
+0,09% |
|
Frankreich EO-OAT 2025(35)
|
90,998 |
91,026 |
1 000 |
1 |
+0,29% |
|
Frankreich EO-OAT 2025(36)
|
91,033 |
91,079 |
25 000 |
1 |
+0,05% |
|
Frankreich EO-OAT 2025(42)
|
83,201 |
83,309 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(56)
|
75,846 |
75,92 |
4 000 |
1 |
+0,38% |
|
Frankreich EO-OAT 2026(32)
|
95,303 |
95,343 |
15 720 |
1 |
+0,20% |
|
Frankreich EO-OAT 2026(37)
|
91,196 |
91,315 |
10 000 |
1 |
-0,02% |
|
Frankreich EO-OAT 2026(46)
|
85,677 |
85,765 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(26)
|
99,422 |
99,43 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(27)
|
98,956 |
98,965 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(27)
|
98,707 |
98,716 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(27)
|
97,70 |
97,711 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(27)
|
98,824 |
98,836 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
98,971 |
99,031 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97,341 |
97,52 |
200 000 |
5 |
-0,34% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
100,291 |
100,717 |
30 000 |
2 |
+0,28% |
|
Freeport-McMoRan Inc. DL-Notes 2014(14/34)
|
96,031 |
96,229 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
99,601 |
99,681 |
30 000 |
2 |
-0,07% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
94,701 |
94,764 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
94,158 |
94,213 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
85,678 |
85,78 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
98,621 |
98,668 |
26 000 |
1 |
+0,07% |
|
Fresenius Medical Care AG MTN v.2025(2030/2030)
|
96,726 |
96,778 |
20 000 |
1 |
+0,11% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
97,676 |
97,84 |
25 000 |
2 |
+0,13% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
99,66 |
99,738 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
92,298 |
92,394 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
91,619 |
91,853 |
10 000 |
1 |
+0,22% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
100,28 |
100,38 |
50 000 |
2 |
-0,04% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
98,641 |
98,829 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
98,307 |
98,393 |
63 000 |
3 |
-0,02% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
96,769 |
96,91 |
4 000 |
1 |
+0,02% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
83,065 |
83,518 |
8 000 |
2 |
+0,04% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
102,715 |
102,839 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
96,527 |
96,773 |
5 000 |
1 |
+0,09% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
104,03 |
104,159 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2025(2029/2029)
|
96,866 |
96,946 |
73 000 |
2 |
+0,08% |
|
Fresenius SE & Co. KGaA MTN v.2025(2033/2034)
|
93,861 |
94,166 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2026(2031/2031)
|
96,636 |
96,689 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2026(2034/2034)
|
95,42 |
95,422 |
20 000 |
2 |
+0,25% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
103,65 |
103,66 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
98,713 |
100,263 |
0 |
0 |
0,00% |
