|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
98,359 |
98,479 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
99,265 |
99,322 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
96,587 |
96,742 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 25(25/33)
|
92,221 |
92,607 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Nts 2026(26/31)
|
94,123 |
94,47 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
102,721 |
102,926 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
97,50 |
99,00 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
95,00 |
99,10 |
0 |
0 |
0,00% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
99,608 |
99,686 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
93,759 |
93,835 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
99,487 |
99,629 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
91,512 |
91,738 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
78,092 |
78,662 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/32)
|
95,125 |
95,416 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2025(25/37)
|
93,502 |
93,991 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2026(26/30)
|
99,684 |
99,80 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2026(26/34)
|
99,364 |
99,551 |
0 |
0 |
0,00% |
|
Ferguson Enterpris.Inc. DL-Notes 2026(26/36)
|
95,781 |
95,907 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2024(24/30)
|
98,864 |
99,04 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
93,784 |
94,004 |
0 |
0 |
0,00% |
|
Ferrovial SE EO-Notes 2026(26/32)
|
95,932 |
97,21 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
98,779 |
98,847 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. Nts.2026(26/28)
|
100,242 |
100,501 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
99,922 |
99,975 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
98,546 |
101,227 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
99,351 |
99,437 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
82,944 |
83,037 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
89,051 |
89,058 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
97,729 |
97,735 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
61,343 |
61,49 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(28)
|
95,153 |
95,193 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
83,502 |
83,54 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
92,274 |
92,306 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(30)
|
87,791 |
87,801 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
70,719 |
71,048 |
4 000 |
1 |
+0,08% |
|
Finnland, Republik EO-Bonds 2020(40)
|
59,574 |
59,723 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(31)
|
85,046 |
85,117 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
36,749 |
36,851 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
89,217 |
89,227 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
96,361 |
96,401 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
89,099 |
89,122 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
95,291 |
95,356 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
78,777 |
78,811 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(32)
|
95,739 |
95,772 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(35)
|
94,241 |
94,328 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
87,239 |
87,253 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2026(33)
|
98,351 |
98,404 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2026(36)
|
95,984 |
95,984 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2026(41)
|
93,97 |
94,007 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2026(27)
|
99,036 |
99,048 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2026(27)
|
98,314 |
98,335 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
95,438 |
95,522 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
92,621 |
92,684 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
97,13 |
97,191 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
87,38 |
87,614 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
85,338 |
85,759 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
99,54 |
100,35 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
92,658 |
93,81 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
98,802 |
99,121 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2026(29)
|
97,936 |
98,192 |
0 |
0 |
0,00% |
|
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36)
|
90,999 |
91,567 |
0 |
0 |
0,00% |
|
Fiserv Inc. DL-Notes 2024(24/30)
|
96,35 |
96,613 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
98,222 |
98,317 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
89,919 |
90,167 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2026(26/30)
|
96,65 |
96,913 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2026(26/34)
|
94,469 |
94,645 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
13,266 |
26,812 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
99,34 |
99,601 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
99,479 |
99,613 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
98,851 |
101,304 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S
|
95,461 |
95,682 |
0 |
0 |
0,00% |
|
Fluvius System Operator CVBA -T.Nts.2026(35/36)
|
94,436 |
94,866 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
95,924 |
97,154 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
98,074 |
98,317 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
94,66 |
94,871 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
93,04 |
93,254 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
82,896 |
83,225 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2025(40)
|
89,382 |
89,618 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2026(41)
|
92,076 |
92,241 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
89,166 |
0,00 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
98,383 |
101,381 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
94,263 |
95,218 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
80,165 |
81,439 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
108,378 |
108,838 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
101,798 |
102,02 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
73,338 |
73,778 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
99,852 |
99,911 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
76,123 |
76,714 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
84,976 |
85,278 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2026(26/29)
|
95,979 |
100,45 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
100,77 |
100,96 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
102,796 |
103,04 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
99,826 |
100,045 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
99,244 |
99,459 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29)
|
97,816 |
97,961 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29)
|
97,079 |
97,225 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29)
|
100,343 |
100,428 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/31)
|
98,161 |
98,351 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/33)
|
94,467 |
94,656 |
0 |
0 |
0,00% |
|
Formycon AG FLR-Notes v.25(27/29)
|
97,70 |
98,25 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
96,006 |
96,60 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
98,506 |
99,402 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
98,405 |
99,505 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
99,242 |
100,153 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
94,761 |
96,626 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2025(25/31) Reg.S
|
99,381 |
100,243 |
0 |
0 |
0,00% |
|
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31)
|
94,385 |
95,062 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
121,103 |
121,881 |
0 |
0 |
0,00% |
|
Frankreich EO-Infl.Index-Lkd OAT 2026(37)
|
./. |
./. |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
104,29 |
104,30 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
108,064 |
108,118 |
86 566 |
2 |
+0,52% |
|
Frankreich EO-OAT 2004(35)
|
101,238 |
101,277 |
384 000 |
7 |
+0,86% |
|
Frankreich EO-OAT 2005(55)
|
81,132 |
81,233 |
122 000 |
4 |
+1,67% |
|
Frankreich EO-OAT 2006(38)
|
92,224 |
92,283 |
23 000 |
4 |
+0,87% |
|
Frankreich EO-OAT 2009(41)
|
94,843 |
94,945 |
19 000 |
3 |
+0,65% |
|
Frankreich EO-OAT 2010(60)
|
79,645 |
80,033 |
4 000 |
1 |
+1,71% |
|
Frankreich EO-OAT 2012(27)
|
99,458 |
99,523 |
30 000 |
1 |
+0,11% |
|
Frankreich EO-OAT 2013(45)
|
77,868 |
77,904 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
95,425 |
95,555 |
62 000 |
14 |
+0,29% |
|
Frankreich EO-OAT 2015(31)
|
89,59 |
89,61 |
13 000 |
2 |
+0,33% |
|
Frankreich EO-OAT 2016(36)
|
73,846 |
73,881 |
246 000 |
4 |
+1,15% |
|
Frankreich EO-OAT 2016(66)
|
43,247 |
43,791 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
98,753 |
98,771 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(28)
|
95,732 |
95,751 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
59,132 |
59,195 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
94,282 |
94,285 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(34)
|
79,576 |
79,588 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(29)
|
89,066 |
89,083 |
8 000 |
1 |
+0,27% |
|
Frankreich EO-OAT 2019(29)
|
92,189 |
92,199 |
2 000 |
1 |
+0,19% |
|
Frankreich EO-OAT 2019(50)
|
50,58 |
50,645 |
20 000 |
1 |
+1,41% |
|
Frankreich EO-OAT 2020(30)
|
85,277 |
85,277 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
38,296 |
38,331 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(27)
|
98,941 |
98,946 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(44)
|
47,248 |
47,33 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2021(72)
|
22,401 |
23,096 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(28)
|
96,452 |
96,458 |
844 |
1 |
+0,09% |
|
Frankreich EO-OAT 2022(32)
|
79,376 |
79,376 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
87,977 |
88,013 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(33)
|
92,521 |
92,554 |
11 041 |
2 |
+0,53% |
|
Frankreich EO-OAT 2022(43)
|
71,294 |
71,335 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(29)
|
97,966 |
98,009 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(33)
|
94,622 |
94,667 |
43 569 |
4 |
+0,54% |
|
Frankreich EO-OAT 2023(49)
|
71,264 |
71,288 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
67,514 |
67,609 |
25 000 |
1 |
+0,63% |
|
Frankreich EO-OAT 2024(27)
|
99,33 |
99,339 |
70 629 |
4 |
+0,04% |
|
Frankreich EO-OAT 2024(28)
|
97,827 |
97,86 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(30)
|
96,723 |
96,724 |
4 100 |
1 |
+0,38% |
|
Frankreich EO-OAT 2024(34)
|
89,849 |
89,849 |
3 000 |
1 |
+0,79% |
|
Frankreich EO-OAT 2024(55)
|
70,416 |
70,481 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(31)
|
94,888 |
94,914 |
15 666 |
4 |
+0,41% |
|
Frankreich EO-OAT 2025(35)
|
90,264 |
90,321 |
83 113 |
3 |
+0,38% |
|
Frankreich EO-OAT 2025(35)
|
91,619 |
91,67 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(36)
|
91,696 |
91,748 |
31 400 |
6 |
+0,84% |
|
Frankreich EO-OAT 2025(42)
|
84,294 |
84,408 |
20 000 |
2 |
+0,97% |
|
Frankreich EO-OAT 2025(56)
|
77,142 |
77,188 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2026(32)
|
95,682 |
95,778 |
36 500 |
2 |
+0,56% |
|
Frankreich EO-OAT 2026(37)
|
91,937 |
91,998 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2026(46)
|
87,037 |
87,113 |
5 000 |
1 |
+1,37% |
|
Frankreich EO-Treasury Bills 2026(26)
|
99,38 |
99,386 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(27)
|
98,914 |
98,922 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(27)
|
98,669 |
98,673 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(27)
|
97,636 |
97,645 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2026(27)
|
98,793 |
98,805 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
98,994 |
99,053 |
108 000 |
3 |
+0,01% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97,33 |
97,487 |
13 000 |
2 |
+0,06% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
100,144 |
100,698 |
107 000 |
4 |
+0,29% |
|
Freeport-McMoRan Inc. DL-Notes 2014(14/34)
|
95,785 |
96,07 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
99,633 |
99,745 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
94,189 |
94,697 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
94,039 |
94,172 |
3 000 |
1 |
+0,11% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
85,42 |
85,849 |
0 |
0 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
98,52 |
98,62 |
65 000 |
3 |
+0,05% |
|
Fresenius Medical Care AG MTN v.2025(2030/2030)
|
96,50 |
96,746 |
47 000 |
3 |
+0,18% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
97,386 |
97,68 |
15 000 |
2 |
+0,25% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
99,624 |
99,687 |
27 000 |
3 |
-0,01% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
92,297 |
92,416 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
91,433 |
91,664 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
100,289 |
100,412 |
20 000 |
2 |
-0,04% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
98,377 |
98,88 |
3 000 |
1 |
+0,21% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
98,294 |
98,379 |
132 000 |
5 |
-0,01% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
96,70 |
96,895 |
20 000 |
6 |
-0,11% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
82,794 |
83,481 |
97 000 |
5 |
+0,54% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
102,615 |
102,835 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
96,517 |
96,767 |
550 000 |
4 |
+0,21% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
103,754 |
104,238 |
61 000 |
3 |
+0,41% |
|
Fresenius SE & Co. KGaA MTN v.2025(2029/2029)
|
96,651 |
96,913 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2025(2033/2034)
|
93,82 |
94,166 |
26 000 |
6 |
+0,29% |
|
Fresenius SE & Co. KGaA MTN v.2026(2031/2031)
|
96,568 |
96,682 |
10 000 |
1 |
+0,18% |
|
Fresenius SE & Co. KGaA MTN v.2026(2034/2034)
|
95,077 |
95,401 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
103,74 |
103,851 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
98,832 |
100,366 |
0 |
0 |
0,00% |
