|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
99,302 |
99,87 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
98,539 |
98,584 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
97,04 |
97,04 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 25(25/33)
|
98,702 |
98,702 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
99,949 |
99,988 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
105,65 |
105,65 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
98,599 |
99,998 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
99,251 |
101,249 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
101,577 |
101,577 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
95,971 |
96,479 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
99,084 |
99,084 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
97,053 |
97,053 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
91,281 |
92,459 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
81,856 |
82,867 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/32)
|
99,628 |
99,628 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/37)
|
99,022 |
99,022 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2024(24/30)
|
101,88 |
101,88 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
99,57 |
99,57 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
94,125 |
95,15 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
99,321 |
99,321 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
98,486 |
98,486 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99,923 |
99,989 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
97,99 |
98,54 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
101,303 |
101,425 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
88,023 |
88,106 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
90,466 |
90,56 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
99,552 |
99,562 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
97,256 |
97,347 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
65,456 |
65,541 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(28)
|
95,351 |
95,398 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
86,13 |
86,209 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
93,176 |
93,252 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(30)
|
88,562 |
88,63 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
72,601 |
73,10 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
62,549 |
62,634 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
86,367 |
86,445 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
39,436 |
39,523 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
91,828 |
91,862 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100,174 |
100,25 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
93,569 |
93,646 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
99,44 |
99,517 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
83,787 |
83,985 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(32)
|
98,918 |
98,993 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(35)
|
98,622 |
98,686 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
93,26 |
93,445 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
99,764 |
99,777 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2025(26)
|
99,263 |
99,283 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
95,881 |
95,881 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
93,288 |
93,288 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
96,291 |
96,335 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
99,58 |
99,58 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
89,556 |
89,556 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
87,575 |
0,00 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
99,143 |
99,308 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
94,63 |
94,63 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
99,72 |
99,77 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
98,98 |
99,08 |
0 |
0 |
0,00% |
|
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36)
|
97,464 |
98,01 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
97,652 |
97,691 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
92,116 |
92,189 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
45,147 |
52,274 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
100,139 |
100,14 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99,351 |
99,357 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
103,025 |
103,71 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S
|
99,625 |
99,979 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
96,85 |
98,00 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
97,952 |
99,577 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
98,973 |
0,00 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
98,214 |
98,214 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
91,16 |
91,16 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2025(40)
|
96,25 |
96,25 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
90,05 |
90,65 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
98,194 |
99,067 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
94,45 |
94,75 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
82,951 |
82,951 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
100,093 |
100,399 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
112,122 |
115,651 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
105,413 |
106,587 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
79,077 |
79,825 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
99,731 |
100,029 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
83,051 |
84,314 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
88,026 |
88,524 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
99,791 |
99,969 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
100,015 |
100,015 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103,415 |
103,89 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
106,613 |
107,13 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
102,206 |
102,206 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101,902 |
102,991 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29)
|
100,345 |
100,49 |
0 |
0 |
0,00% |
|
Formycon AG FLR-Notes v.25(27/29)
|
97,001 |
98,999 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
99,833 |
99,833 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
97,564 |
98,048 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
99,657 |
99,82 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
99,244 |
99,97 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
99,345 |
100,76 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
99,614 |
100,305 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
97,76 |
97,83 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2025(25/31) Reg.S
|
102,874 |
102,874 |
0 |
0 |
0,00% |
|
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31)
|
97,874 |
97,874 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
129,056 |
129,803 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
109,33 |
109,331 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
116,078 |
116,122 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2005(55)
|
92,957 |
92,987 |
10 000 |
1 |
-0,11% |
|
Frankreich EO-OAT 2006(38)
|
101,905 |
101,909 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
105,894 |
105,994 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
91,107 |
91,357 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2012(27)
|
100,867 |
100,905 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
88,001 |
88,039 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
99,155 |
99,16 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
93,157 |
93,167 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
99,365 |
99,396 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(36)
|
79,63 |
79,65 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
48,928 |
49,249 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
98,368 |
98,403 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
67,446 |
67,503 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
95,305 |
95,328 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
84,621 |
84,655 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
93,43 |
93,44 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
57,631 |
57,697 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
87,324 |
87,344 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
43,699 |
43,764 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
53,557 |
53,615 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
24,64 |
24,81 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
82,462 |
82,488 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
81,052 |
81,138 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
76,945 |
77,002 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(28)
|
99,931 |
99,963 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
80,457 |
80,507 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(31)
|
99,268 |
99,283 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(35)
|
97,624 |
0,00 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(42)
|
94,418 |
94,461 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(56)
|
87,87 |
87,928 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,855 |
99,856 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,534 |
99,544 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
99,365 |
99,377 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,883 |
98,903 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
99,088 |
99,227 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97,696 |
98,504 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
104,481 |
104,816 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
99,629 |
99,727 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
98,357 |
98,701 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
94,148 |
94,325 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
87,826 |
88,01 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
100,516 |
100,694 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2030/2030)
|
99,878 |
100,045 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
100,965 |
101,383 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
98,376 |
98,465 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
93,922 |
94,201 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
99,396 |
99,474 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
93,629 |
93,803 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
101,735 |
101,916 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
100,659 |
100,814 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
98,537 |
98,606 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
98,467 |
98,672 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
96,073 |
96,219 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
86,148 |
86,586 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
106,33 |
107,09 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
99,402 |
99,918 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
108,201 |
108,33 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2025(2029/2029)
|
99,20 |
99,40 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2025(2033/2034)
|
98,484 |
98,87 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
105,409 |
105,41 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
99,79 |
100,54 |
0 |
0 |
0,00% |
