|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
97,373 |
99,168 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
97,50 |
99,079 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
94,468 |
96,51 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 25(25/33)
|
94,61 |
96,503 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Nts 2026(26/31)
|
95,436 |
97,145 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
104,01 |
105,852 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
97,85 |
99,89 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
92,186 |
102,891 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
99,581 |
101,149 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
95,327 |
96,432 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
98,377 |
99,978 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
91,225 |
93,181 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
90,337 |
92,117 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
79,629 |
81,798 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/32)
|
97,32 |
99,10 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/37)
|
97,168 |
99,134 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2024(24/30)
|
99,641 |
101,444 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
99,125 |
100,66 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
92,637 |
94,447 |
0 |
0 |
0,00% |
|
Ferrovial SE EO-Notes 2026(26/32)
|
97,954 |
100,144 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
98,869 |
100,431 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
97,223 |
98,869 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. Nts.2026(26/28)
|
99,589 |
100,695 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
98,985 |
100,674 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
95,345 |
102,031 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
99,645 |
100,687 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
85,986 |
87,794 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
89,309 |
90,255 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
99,468 |
100,478 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
96,466 |
97,484 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
63,853 |
65,24 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(28)
|
94,295 |
95,294 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
84,726 |
86,057 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
91,949 |
92,912 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(30)
|
87,557 |
88,475 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
72,061 |
73,29 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
61,298 |
62,622 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
85,265 |
86,184 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
38,794 |
39,67 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
90,293 |
91,23 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
98,303 |
99,839 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
91,981 |
93,475 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
97,52 |
99,054 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
82,588 |
84,335 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(32)
|
97,293 |
98,308 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(35)
|
96,69 |
98,205 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
91,498 |
93,01 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2026(41)
|
97,56 |
99,17 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
99,301 |
100,307 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
94,53 |
96,019 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
91,946 |
93,409 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
95,432 |
96,902 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
99,228 |
100,784 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
88,306 |
89,76 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
86,624 |
88,228 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
98,347 |
100,272 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
92,832 |
94,689 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
97,734 |
99,471 |
0 |
0 |
0,00% |
|
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36)
|
93,719 |
96,128 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
96,597 |
98,29 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
90,254 |
91,629 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
29,936 |
39,048 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
99,425 |
100,577 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99,026 |
99,656 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
98,168 |
105,166 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S
|
95,866 |
98,181 |
0 |
0 |
0,00% |
|
Fluvius System Operator CVBA -T.Nts.2026(35/36)
|
97,46 |
98,707 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
96,363 |
99,006 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
96,867 |
99,183 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
97,647 |
100,96 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
96,288 |
97,962 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
88,915 |
90,635 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2025(40)
|
94,301 |
95,947 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
88,677 |
93,221 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
95,409 |
102,677 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
92,701 |
94,669 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
81,533 |
83,566 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
111,088 |
112,986 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
103,002 |
104,381 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
75,119 |
76,858 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
99,132 |
100,335 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
77,34 |
79,752 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
86,425 |
87,59 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
98,329 |
101,594 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
100,348 |
102,144 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
103,295 |
105,168 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
99,266 |
101,096 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
100,021 |
101,402 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29)
|
97,623 |
99,395 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29)
|
96,964 |
98,603 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/33)
|
96,004 |
97,768 |
0 |
0 |
0,00% |
|
Formycon AG FLR-Notes v.25(27/29)
|
84,80 |
88,29 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
95,892 |
97,889 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
98,454 |
100,435 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
97,277 |
99,698 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
97,596 |
100,60 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
97,854 |
100,338 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
94,405 |
96,773 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2025(25/31) Reg.S
|
98,824 |
101,172 |
0 |
0 |
0,00% |
|
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31)
|
95,74 |
97,502 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
125,444 |
128,444 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
106,837 |
107,921 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
113,397 |
114,569 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2004(35)
|
107,551 |
109,201 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
91,456 |
93,31 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2006(38)
|
99,588 |
101,16 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
103,173 |
105,244 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
90,334 |
92,205 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
99,394 |
100,416 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
85,897 |
87,644 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
97,401 |
98,408 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
91,749 |
92,679 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
99,279 |
100,315 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
78,282 |
79,502 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
50,296 |
51,436 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
97,609 |
98,616 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(28)
|
95,232 |
96,217 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
66,149 |
67,529 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
94,135 |
95,099 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
83,214 |
84,508 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
89,367 |
90,289 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
92,30 |
93,236 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
56,923 |
58,123 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
86,336 |
87,223 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
43,417 |
44,302 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(27)
|
97,218 |
98,225 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
52,505 |
53,592 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
0,00 |
27,083 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(28)
|
95,742 |
96,733 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
81,505 |
82,344 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
91,439 |
92,387 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(33)
|
96,507 |
97,986 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(43)
|
78,647 |
79,928 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(26)
|
99,514 |
100,545 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(29)
|
99,008 |
100,025 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(33)
|
99,222 |
100,749 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
79,653 |
81,302 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
75,80 |
77,358 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(27)
|
99,062 |
100,089 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(28)
|
98,347 |
99,361 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(30)
|
98,469 |
99,475 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(34)
|
94,77 |
96,209 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
79,175 |
80,81 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(31)
|
97,502 |
98,501 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(35)
|
95,42 |
96,597 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(35)
|
97,409 |
98,896 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(42)
|
92,43 |
93,898 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(56)
|
87,063 |
88,461 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2026(46)
|
96,723 |
98,257 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,423 |
100,425 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,892 |
99,892 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(26)
|
97,643 |
98,635 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(27)
|
97,216 |
98,211 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
98,34 |
99,653 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97,062 |
97,761 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
102,563 |
103,865 |
0 |
0 |
0,00% |
|
Freeport-McMoRan Inc. DL-Notes 2014(14/34)
|
100,921 |
102,218 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
99,063 |
100,161 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
95,589 |
97,786 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
92,80 |
93,916 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
86,123 |
87,257 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
98,871 |
99,965 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2030/2030)
|
97,976 |
99,188 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
99,043 |
100,206 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
98,09 |
99,237 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
92,105 |
93,323 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
99,223 |
100,295 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
91,905 |
92,996 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
100,38 |
101,603 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
98,931 |
100,076 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
98,344 |
99,495 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
97,228 |
98,364 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
95,284 |
96,449 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
83,603 |
84,691 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
104,022 |
105,822 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
0,00 |
98,15 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
105,628 |
106,92 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2025(2029/2029)
|
96,98 |
98,093 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2025(2033/2034)
|
96,442 |
97,528 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
104,541 |
105,163 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
97,247 |
99,478 |
0 |
0 |
0,00% |
