|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
99,162 |
99,308 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
98,884 |
98,963 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
97,116 |
97,253 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 25(25/33)
|
97,958 |
98,325 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Nts 2026(26/31)
|
98,257 |
98,629 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
105,187 |
105,387 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
99,30 |
99,60 |
21 000 |
5 |
-0,17% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
95,95 |
98,15 |
1 000 |
1 |
+1,71% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
100,63 |
100,76 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
95,84 |
96,019 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
99,355 |
99,475 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
92,177 |
92,628 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
82,163 |
82,819 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/32)
|
99,275 |
99,658 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/37)
|
99,494 |
100,014 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2024(24/30)
|
101,357 |
101,484 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
94,548 |
94,793 |
0 |
0 |
0,00% |
|
Ferrovial SE EO-Notes 2026(26/32)
|
99,395 |
100,025 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
99,969 |
100,004 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
98,757 |
98,797 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. Nts.2026(26/28)
|
100,29 |
100,466 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99,77 |
99,944 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
97,94 |
100,628 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
100,366 |
100,489 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
87,938 |
87,999 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
90,968 |
91,029 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
97,618 |
97,723 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
65,541 |
65,731 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(28)
|
95,664 |
95,733 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
86,771 |
86,817 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
93,491 |
93,555 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(30)
|
89,272 |
89,341 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
73,79 |
74,146 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
63,176 |
63,299 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
87,056 |
87,132 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
39,527 |
39,641 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
91,983 |
92,02 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100,037 |
100,113 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
93,729 |
93,811 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
99,287 |
99,389 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
84,13 |
84,196 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(32)
|
98,604 |
98,67 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(35)
|
98,523 |
98,621 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
93,183 |
93,336 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2026(36)
|
100,701 |
100,765 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2026(41)
|
99,40 |
99,558 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2026(27)
|
98,493 |
98,528 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
96,053 |
96,155 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
93,644 |
93,75 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
96,946 |
97,018 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
90,078 |
90,325 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
88,54 |
88,823 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
99,096 |
100,075 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
93,65 |
96,181 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
98,919 |
99,177 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2026(29)
|
100,487 |
100,852 |
0 |
0 |
0,00% |
|
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36)
|
97,202 |
97,452 |
0 |
0 |
0,00% |
|
Fiserv Inc. DL-Notes 2024(24/30)
|
98,955 |
99,178 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
98,095 |
98,363 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
92,757 |
92,785 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2026(26/30)
|
100,053 |
100,223 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2026(26/34)
|
99,887 |
100,139 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
29,28 |
38,178 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
100,135 |
100,359 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99,562 |
99,93 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
100,737 |
103,351 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S
|
98,047 |
98,875 |
0 |
0 |
0,00% |
|
Fluvius System Operator CVBA -T.Nts.2026(35/36)
|
99,377 |
99,766 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
97,706 |
99,159 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
98,226 |
98,442 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
98,892 |
0,00 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
98,116 |
98,272 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
90,444 |
90,694 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2025(40)
|
96,348 |
96,541 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
90,631 |
0,00 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
95,169 |
102,932 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
94,44 |
95,266 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
83,077 |
83,987 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
111,414 |
112,325 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
103,246 |
103,362 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
78,254 |
78,817 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
99,658 |
99,98 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
81,709 |
82,422 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
87,814 |
88,316 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
101,77 |
101,882 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
104,909 |
105,064 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
101,429 |
101,629 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101,867 |
102,111 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29)
|
100,061 |
100,222 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29)
|
98,93 |
99,108 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/31)
|
101,579 |
101,772 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/33)
|
98,419 |
98,661 |
0 |
0 |
0,00% |
|
Formycon AG FLR-Notes v.25(27/29)
|
96,35 |
97,35 |
40 000 |
4 |
-0,39% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
97,622 |
98,067 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
99,363 |
100,043 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
99,068 |
99,465 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
99,24 |
100,355 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
99,46 |
100,094 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
95,964 |
96,853 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2025(25/31) Reg.S
|
102,082 |
102,546 |
0 |
0 |
0,00% |
|
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31)
|
97,309 |
97,934 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
127,382 |
127,723 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
107,375 |
107,41 |
5 000 |
1 |
+0,01% |
|
Frankreich EO-OAT 2001(32)
|
114,558 |
114,599 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2004(35)
|
109,284 |
109,335 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
92,214 |
92,365 |
10 000 |
1 |
-0,59% |
|
Frankreich EO-OAT 2006(38)
|
101,263 |
101,435 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
105,242 |
105,345 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
90,49 |
90,749 |
5 500 |
1 |
-0,83% |
|
Frankreich EO-OAT 2012(27)
|
100,178 |
100,202 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
87,581 |
87,68 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
98,721 |
98,759 |
65 206 |
31 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
93,374 |
93,387 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
80,273 |
80,322 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
49,31 |
49,985 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
98,624 |
98,682 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(28)
|
96,516 |
96,56 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
67,238 |
67,391 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
95,547 |
95,565 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
85,218 |
85,242 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
91,078 |
91,106 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
93,868 |
93,884 |
26 000 |
2 |
+0,05% |
|
Frankreich EO-OAT 2019(50)
|
57,561 |
57,718 |
200 000 |
1 |
-0,81% |
|
Frankreich EO-OAT 2020(30)
|
88,151 |
88,182 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
43,834 |
43,928 |
22 000 |
1 |
-1,08% |
|
Frankreich EO-OAT 2021(27)
|
98,424 |
98,448 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
53,888 |
54,032 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
25,129 |
25,536 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(28)
|
96,994 |
97,026 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
83,413 |
83,445 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
93,146 |
93,17 |
14 000 |
2 |
-0,14% |
|
Frankreich EO-OAT 2022(33)
|
98,317 |
98,332 |
2 000 |
1 |
-0,14% |
|
Frankreich EO-OAT 2022(43)
|
80,031 |
80,21 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(26)
|
100,013 |
100,025 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(29)
|
100,052 |
100,079 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(33)
|
101,004 |
101,012 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
80,565 |
80,741 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
76,506 |
76,713 |
40 000 |
2 |
-0,84% |
|
Frankreich EO-OAT 2024(27)
|
99,864 |
99,901 |
200 000 |
2 |
+0,03% |
|
Frankreich EO-OAT 2024(28)
|
99,389 |
99,42 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(30)
|
99,709 |
99,731 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(34)
|
96,595 |
96,595 |
67 718 |
24 |
-0,10% |
|
Frankreich EO-OAT 2024(55)
|
79,962 |
80,118 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(31)
|
98,871 |
98,906 |
8 934 |
3 |
-0,09% |
|
Frankreich EO-OAT 2025(35)
|
97,482 |
97,482 |
25 000 |
1 |
-0,23% |
|
Frankreich EO-OAT 2025(35)
|
99,238 |
99,271 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(36)
|
99,913 |
99,938 |
27 000 |
2 |
-0,22% |
|
Frankreich EO-OAT 2025(42)
|
94,01 |
94,186 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(56)
|
87,481 |
87,607 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2026(37)
|
100,394 |
100,498 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2026(46)
|
97,789 |
97,948 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,941 |
99,946 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(26)
|
98,809 |
98,824 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(27)
|
98,422 |
98,447 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(27)
|
98,23 |
98,248 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
99,163 |
99,363 |
50 000 |
2 |
+0,02% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97,977 |
98,142 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
103,587 |
103,875 |
33 000 |
5 |
+0,10% |
|
Freeport-McMoRan Inc. DL-Notes 2014(14/34)
|
101,399 |
101,746 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
99,619 |
99,78 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
97,833 |
98,221 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
94,60 |
94,855 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
88,046 |
88,349 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
100,057 |
100,186 |
15 000 |
1 |
+0,01% |
|
Fresenius Medical Care AG MTN v.2025(2030/2030)
|
99,465 |
99,711 |
10 000 |
1 |
+0,10% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
100,616 |
101,158 |
11 000 |
2 |
+0,15% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
99,027 |
99,22 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
93,817 |
94,116 |
7 000 |
2 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
93,50 |
93,865 |
10 000 |
1 |
+0,02% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
101,144 |
101,275 |
5 000 |
1 |
-0,07% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
100,105 |
100,515 |
20 000 |
1 |
+0,05% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
99,391 |
99,543 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
98,466 |
98,60 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
96,76 |
96,981 |
23 000 |
9 |
-0,06% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
86,11 |
86,595 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
105,255 |
105,426 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
99,00 |
99,266 |
6 000 |
1 |
+0,11% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
106,903 |
107,161 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2025(2029/2029)
|
98,573 |
98,722 |
23 000 |
2 |
-0,05% |
|
Fresenius SE & Co. KGaA MTN v.2025(2033/2034)
|
98,254 |
98,609 |
135 000 |
26 |
-0,26% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
104,562 |
104,651 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
101,721 |
103,163 |
0 |
0 |
0,00% |
