|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
98,532 |
98,989 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
98,545 |
98,635 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
96,45 |
96,587 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 25(25/33)
|
96,645 |
96,877 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Nts 2026(26/31)
|
96,958 |
97,237 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
104,529 |
104,729 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
98,50 |
99,89 |
7 000 |
3 |
-0,70% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
97,00 |
100,00 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
100,238 |
100,285 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
95,32 |
95,487 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
99,284 |
99,33 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
98,587 |
101,70 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
91,288 |
91,996 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
80,362 |
81,224 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/32)
|
98,185 |
98,421 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/37)
|
97,895 |
98,279 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2024(24/30)
|
100,536 |
100,693 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
93,703 |
94,058 |
0 |
0 |
0,00% |
|
Ferrovial SE EO-Notes 2026(26/32)
|
98,359 |
98,904 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
99,808 |
99,846 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
98,424 |
98,515 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. Nts.2026(26/28)
|
100,106 |
100,215 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99,789 |
99,892 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
77,613 |
227,20 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
100,024 |
100,074 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
86,016 |
86,087 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
89,742 |
89,812 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
97,139 |
97,192 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
63,759 |
63,892 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(28)
|
94,903 |
94,944 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
84,995 |
85,021 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
92,533 |
92,58 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(30)
|
88,083 |
88,119 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
72,05 |
72,15 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
61,443 |
61,596 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
85,737 |
85,788 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
38,33 |
38,424 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
90,563 |
90,59 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
98,509 |
98,586 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
91,809 |
91,867 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
97,522 |
97,602 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
81,616 |
81,644 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(32)
|
97,393 |
97,448 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(35)
|
96,587 |
96,68 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
91,072 |
91,117 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2026(36)
|
98,655 |
98,678 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2026(41)
|
97,30 |
97,33 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2026(27)
|
98,104 |
98,144 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
95,396 |
95,455 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
92,805 |
92,876 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
96,372 |
96,456 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
88,911 |
89,03 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
87,144 |
87,441 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
99,205 |
99,736 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
93,947 |
94,432 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
98,58 |
98,772 |
0 |
0 |
0,00% |
|
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36)
|
95,353 |
95,821 |
0 |
0 |
0,00% |
|
Fiserv Inc. DL-Notes 2024(24/30)
|
98,514 |
98,538 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
97,687 |
97,881 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
91,881 |
91,892 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
26,478 |
39,078 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
99,532 |
99,722 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99,291 |
99,362 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
79,908 |
227,01 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S
|
97,323 |
98,086 |
0 |
0 |
0,00% |
|
Fluvius System Operator CVBA -T.Nts.2026(35/36)
|
97,73 |
98,053 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
96,997 |
97,887 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
97,832 |
98,065 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
97,489 |
0,00 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
96,622 |
96,812 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
88,751 |
88,997 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2025(40)
|
94,487 |
94,698 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
89,725 |
0,00 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
96,13 |
101,913 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
93,703 |
94,896 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
82,53 |
83,578 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
111,311 |
111,708 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
103,218 |
103,36 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
77,352 |
78,023 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
99,70 |
99,808 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
80,657 |
81,071 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
87,75 |
87,967 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
99,875 |
100,083 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
101,768 |
101,868 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
104,635 |
104,90 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
100,969 |
101,199 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101,027 |
101,405 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29)
|
99,152 |
99,303 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29)
|
98,348 |
98,421 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/31)
|
100,211 |
100,373 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/33)
|
97,175 |
97,369 |
0 |
0 |
0,00% |
|
Formycon AG FLR-Notes v.25(27/29)
|
94,398 |
96,70 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
96,879 |
97,292 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
99,731 |
99,865 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
98,779 |
99,546 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
99,249 |
100,24 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
99,261 |
99,925 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
95,969 |
96,695 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2025(25/31) Reg.S
|
101,539 |
102,106 |
0 |
0 |
0,00% |
|
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31)
|
96,418 |
96,733 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
126,13 |
126,751 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
107,066 |
107,078 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
113,512 |
113,543 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2004(35)
|
107,922 |
107,945 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
91,018 |
91,049 |
7 729 |
1 |
+0,04% |
|
Frankreich EO-OAT 2006(38)
|
99,896 |
99,918 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
103,857 |
103,931 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
89,569 |
89,679 |
52 100 |
3 |
+0,48% |
|
Frankreich EO-OAT 2012(27)
|
99,902 |
99,929 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
86,284 |
86,302 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
97,881 |
97,893 |
32 200 |
18 |
+0,09% |
|
Frankreich EO-OAT 2015(31)
|
92,25 |
92,255 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
99,968 |
99,998 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
78,75 |
78,768 |
1 000 |
1 |
+0,47% |
|
Frankreich EO-OAT 2016(66)
|
48,721 |
49,253 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
98,294 |
98,322 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(28)
|
95,916 |
95,934 |
50 000 |
1 |
+0,30% |
|
Frankreich EO-OAT 2017(48)
|
66,164 |
66,187 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
94,831 |
94,848 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
83,783 |
83,801 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
90,08 |
90,098 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
93,005 |
93,013 |
15 000 |
1 |
+0,18% |
|
Frankreich EO-OAT 2019(50)
|
56,629 |
56,674 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
86,979 |
86,998 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
43,012 |
43,02 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(27)
|
98,028 |
98,052 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
52,712 |
52,751 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
25,054 |
25,321 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(28)
|
96,408 |
96,456 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
82,049 |
82,065 |
3 054 |
1 |
+0,52% |
|
Frankreich EO-OAT 2022(32)
|
91,866 |
91,894 |
30 000 |
3 |
+0,31% |
|
Frankreich EO-OAT 2022(33)
|
97,054 |
97,085 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(43)
|
78,74 |
78,764 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(26)
|
100,034 |
100,063 |
10 000 |
1 |
+0,16% |
|
Frankreich EO-OAT 2023(29)
|
99,499 |
99,527 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(33)
|
99,71 |
99,737 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
79,436 |
79,472 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
75,447 |
75,534 |
5 000 |
1 |
-0,25% |
|
Frankreich EO-OAT 2024(27)
|
99,601 |
99,649 |
35 213 |
3 |
+0,04% |
|
Frankreich EO-OAT 2024(28)
|
98,878 |
98,914 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(30)
|
98,928 |
98,947 |
3 000 |
1 |
+0,12% |
|
Frankreich EO-OAT 2024(34)
|
95,219 |
95,239 |
26 500 |
16 |
+0,16% |
|
Frankreich EO-OAT 2024(55)
|
78,799 |
78,837 |
20 000 |
1 |
+0,30% |
|
Frankreich EO-OAT 2025(31)
|
97,893 |
97,915 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(35)
|
96,082 |
96,099 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(35)
|
97,785 |
97,801 |
5 000 |
1 |
+0,82% |
|
Frankreich EO-OAT 2025(42)
|
92,632 |
92,668 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(56)
|
86,229 |
86,278 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2026(37)
|
98,881 |
98,927 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2026(46)
|
96,407 |
96,464 |
7 082 |
2 |
-0,17% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,665 |
99,668 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(26)
|
98,462 |
98,476 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(27)
|
98,031 |
98,057 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
99,11 |
99,23 |
34 000 |
4 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97,491 |
97,793 |
45 000 |
2 |
+0,09% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
102,369 |
102,668 |
35 000 |
1 |
+0,21% |
|
Freeport-McMoRan Inc. DL-Notes 2014(14/34)
|
100,581 |
100,864 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
99,633 |
99,757 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
96,592 |
97,101 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
93,849 |
94,068 |
18 000 |
2 |
+0,24% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
86,847 |
87,129 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
99,473 |
99,613 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2030/2030)
|
98,229 |
98,49 |
221 000 |
5 |
+0,25% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
99,356 |
99,772 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
98,798 |
99,033 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
92,928 |
93,183 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
99,91 |
99,981 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
92,382 |
92,742 |
35 000 |
1 |
-0,02% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
100,969 |
101,099 |
19 000 |
2 |
+0,13% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
99,387 |
99,767 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
99,119 |
99,287 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
98,10 |
98,168 |
12 000 |
3 |
-0,01% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
96,271 |
96,436 |
20 000 |
11 |
+0,01% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
84,366 |
84,822 |
17 000 |
2 |
+0,30% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
104,792 |
104,971 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
98,145 |
98,413 |
5 000 |
1 |
+0,04% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
106,144 |
106,438 |
10 000 |
1 |
+0,06% |
|
Fresenius SE & Co. KGaA MTN v.2025(2029/2029)
|
97,77 |
97,945 |
47 000 |
5 |
+0,05% |
|
Fresenius SE & Co. KGaA MTN v.2025(2033/2034)
|
96,729 |
96,90 |
257 000 |
16 |
-0,03% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
104,177 |
104,528 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
100,071 |
101,998 |
0 |
0 |
0,00% |
