Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
95,508 |
95,908 |
0 |
0 |
0,00% |
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81)
|
92,75 |
93,60 |
0 |
0 |
0,00% |
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
89,442 |
90,05 |
0 |
0 |
0,00% |
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
85,745 |
86,547 |
0 |
0 |
0,00% |
Fastighets AB Balder EO-Notes 2017(17/25)
|
97,607 |
97,863 |
0 |
0 |
0,00% |
Fastighets AB Balder EO-Notes 2017(17/26)
|
94,753 |
95,358 |
0 |
0 |
0,00% |
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
106,018 |
106,481 |
0 |
0 |
0,00% |
FCR Immobilien AG Anleihe v. 2019(2024)
|
98,54 |
99,969 |
12 000 |
2 |
-0,23% |
FCR Immobilien AG Anleihe v. 2020(2025)
|
93,761 |
100,989 |
0 |
0 |
0,00% |
FCR Immobilien AG Anleihe v. 2023(2028)
|
97,75 |
99,589 |
5 000 |
1 |
+0,45% |
Federat.caisses Desjard Quebec Cov.Bds 2022(24)
|
99,37 |
99,53 |
0 |
0 |
0,00% |
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
100,034 |
100,193 |
0 |
0 |
0,00% |
Fedex Corp. DL-Notes 2019(19/29)
|
91,55 |
91,78 |
0 |
0 |
0,00% |
Fedex Corp. EO-Notes 2016(16/27)
|
95,093 |
95,351 |
0 |
0 |
0,00% |
Fedex Corp. EO-Notes 2019(19/25)
|
95,878 |
95,968 |
0 |
0 |
0,00% |
Fedex Corp. EO-Notes 2019(19/31)
|
85,442 |
86,113 |
0 |
0 |
0,00% |
Fedex Corp. EO-Notes 2021(21/29)
|
86,24 |
86,691 |
0 |
0 |
0,00% |
Fedex Corp. EO-Notes 2021(21/33)
|
78,826 |
79,032 |
0 |
0 |
0,00% |
Ferrari N.V. EO-Notes 2020(20/25)
|
97,23 |
97,69 |
0 |
0 |
0,00% |
Ferrovial Emisiones S.A. EO-Notes 2014(24)
|
99,561 |
99,78 |
0 |
0 |
0,00% |
Ferrovial Emisiones S.A. EO-Notes 2017(25)
|
97,657 |
97,763 |
0 |
0 |
0,00% |
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
95,975 |
96,127 |
0 |
0 |
0,00% |
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
88,268 |
88,729 |
0 |
0 |
0,00% |
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
97,037 |
97,758 |
0 |
0 |
0,00% |
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
94,398 |
95,557 |
0 |
0 |
0,00% |
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
95,093 |
95,212 |
0 |
0 |
0,00% |
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
93,913 |
93,987 |
0 |
0 |
0,00% |
FIL Ltd. EO-Bonds 2016(26)
|
95,703 |
95,93 |
0 |
0 |
0,00% |
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
91,618 |
92,615 |
0 |
0 |
0,00% |
Finnair Oyj EO-Notes 2021(21/25)
|
98,70 |
99,19 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2009(25)
|
100,992 |
101,042 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2012(2028)
|
100,367 |
100,367 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2012(2042)
|
95,031 |
95,032 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2014(2024)
|
99,946 |
100,008 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2015(25)
|
96,956 |
96,977 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2015(31)
|
87,84 |
87,84 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2016(26)
|
95,329 |
95,379 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2017(27)
|
92,749 |
92,773 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2017(47)
|
74,02 |
74,145 |
3 000 |
1 |
-0,22% |
Finnland, Republik EO-Bonds 2018(34)
|
85,561 |
85,635 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2019(29)
|
89,259 |
89,303 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2020(36)
|
72,129 |
72,13 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2020(40)
|
64,859 |
64,984 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2021(31)
|
82,876 |
82,918 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2021(52)
|
47,84 |
47,953 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2022(32)
|
90,838 |
90,857 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2023(33)
|
101,775 |
101,876 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2023(38)
|
97,413 |
97,663 |
0 |
0 |
0,00% |
Finnland, Republik EO-Bonds 2024(55)
|
99,725 |
99,77 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
91,921 |
92,053 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
89,076 |
89,191 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
90,787 |
90,859 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
94,938 |
95,044 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
88,327 |
88,561 |
0 |
0 |
0,00% |
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
87,808 |
88,073 |
0 |
0 |
0,00% |
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
95,23 |
95,51 |
0 |
0 |
0,00% |
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
91,371 |
91,721 |
0 |
0 |
0,00% |
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
93,341 |
93,842 |
0 |
0 |
0,00% |
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
94,559 |
95,133 |
0 |
0 |
0,00% |
Fiserv Inc. EO-Notes 2019(19/27)
|
92,618 |
92,75 |
0 |
0 |
0,00% |
Fiserv Inc. EO-Notes 2019(19/30)
|
88,60 |
88,898 |
0 |
0 |
0,00% |
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
77,95 |
79,386 |
0 |
0 |
0,00% |
Flughafen Zürich AG SF-Anl. 2017(29)
|
95,75 |
96,93 |
0 |
0 |
0,00% |
Flughafen Zürich AG SF-Anl. 2020(27)
|
94,93 |
96,00 |
0 |
0 |
0,00% |
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
91,733 |
92,74 |
0 |
0 |
0,00% |
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
91,639 |
92,344 |
0 |
0 |
0,00% |
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
98,928 |
99,133 |
0 |
0 |
0,00% |
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
94,22 |
94,36 |
0 |
0 |
0,00% |
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
86,804 |
87,009 |
0 |
0 |
0,00% |
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
91,493 |
92,597 |
0 |
0 |
0,00% |
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
87,62 |
88,25 |
0 |
0 |
0,00% |
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
76,407 |
77,197 |
0 |
0 |
0,00% |
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
99,584 |
101,42 |
0 |
0 |
0,00% |
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
100,886 |
102,919 |
0 |
0 |
0,00% |
Ford Holdings Inc. DL-Debts 1998(30)
|
114,816 |
115,68 |
0 |
0 |
0,00% |
Ford Motor Co. DL-Notes 1998(28)
|
105,001 |
105,168 |
0 |
0 |
0,00% |
Ford Motor Co. DL-Notes 2013(43)
|
82,665 |
83,30 |
0 |
0 |
0,00% |
Ford Motor Co. DL-Notes 2016(26/26)
|
97,24 |
97,61 |
0 |
0 |
0,00% |
Ford Motor Co. DL-Notes 2016(46/46)
|
88,60 |
89,19 |
0 |
0 |
0,00% |
Ford Motor Co. DL-Notes 2021(21/32)
|
83,031 |
83,39 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24)
|
98,32 |
98,39 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
0,00 |
98,407 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24)
|
100,11 |
100,49 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25)
|
97,784 |
98,024 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
97,266 |
97,596 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
97,267 |
97,417 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24)
|
99,251 |
99,308 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
98,809 |
99,038 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
102,697 |
103,146 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
107,557 |
107,987 |
0 |
0 |
0,00% |
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
101,535 |
101,811 |
0 |
0 |
0,00% |
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
95,966 |
96,39 |
0 |
0 |
0,00% |
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
93,815 |
94,088 |
0 |
0 |
0,00% |
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
80,594 |
81,85 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2018(18/25)
|
98,53 |
99,15 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2019(19/26)
|
97,475 |
98,06 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2019(19/27)
|
94,385 |
94,97 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2020(20/28)
|
96,93 |
97,87 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2021(21/27)
|
95,615 |
96,20 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2021(21/29)
|
90,546 |
91,066 |
0 |
0 |
0,00% |
Forvia SE EO-Notes 2022(22/26)
|
104,977 |
105,873 |
0 |
0 |
0,00% |
France Télécom EO-Medium-Term Notes 03(33)
|
136,434 |
136,92 |
0 |
0 |
0,00% |
Frankreich EO-Infl.Index-Lkd OAT 1999(29)
|
./. |
./. |
0 |
0 |
0,00% |
Frankreich EO-Infl.Index-Lkd OAT 2002(32)
|
./. |
./. |
0 |
0 |
0,00% |
Frankreich EO-Infl.Index-Lkd OAT 2011(27)
|
./. |
./. |
0 |
0 |
0,00% |
Frankreich EO-Infl.Index-Lkd OAT 2013(24)
|
./. |
./. |
0 |
0 |
0,00% |
Frankreich EO-Infl.Index-Lkd OAT 2014(30)
|
./. |
./. |
0 |
0 |
0,00% |
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
|
./. |
./. |
0 |
0 |
0,00% |
Frankreich EO-Infl.Index-Lkd OAT 2016(47)
|
./. |
./. |
0 |
0 |
0,00% |
Frankreich EO-Infl.Index-Lkd OAT 2018(36)
|
./. |
./. |
0 |
0 |
0,00% |
Frankreich EO-Infl.Index-Lkd OAT 2019(29)
|
./. |
./. |
0 |
0 |
0,00% |
Frankreich EO-Infl.Index-Lkd OAT 2020(31)
|
./. |
./. |
0 |
0 |
0,00% |
Frankreich EO-OAT 1994(25)
|
104,378 |
104,378 |
0 |
0 |
0,00% |
Frankreich EO-OAT 1997(29)
|
113,193 |
113,194 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2001(32)
|
122,498 |
122,498 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2005(55)
|
113,949 |
113,95 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2006(38)
|
111,436 |
111,436 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2009(41)
|
118,449 |
118,45 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2010(60)
|
115,641 |
116,155 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2012(27)
|
100,162 |
100,162 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2013(24)
|
99,745 |
99,745 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2013(45)
|
101,059 |
101,06 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2014(24)
|
98,819 |
98,82 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2014(30)
|
99,29 |
99,296 |
33 700 |
11 |
-0,12% |
Frankreich EO-OAT 2015(25)
|
96,887 |
96,887 |
10 000 |
1 |
-0,02% |
Frankreich EO-OAT 2015(25)
|
96,773 |
96,773 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2015(31)
|
92,628 |
92,628 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2016(26)
|
95,15 |
95,15 |
6 000 |
1 |
-0,07% |
Frankreich EO-OAT 2016(36)
|
82,95 |
82,987 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2016(66)
|
68,43 |
68,43 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2017(27)
|
94,88 |
94,88 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2017(48)
|
79,922 |
79,948 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2018(28)
|
91,858 |
91,858 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2018(34)
|
86,299 |
86,30 |
15 000 |
1 |
-0,19% |
Frankreich EO-OAT 2019(29)
|
89,866 |
89,866 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2019(50)
|
69,80 |
70,175 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2020(30)
|
84,119 |
84,119 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2020(52)
|
54,986 |
54,987 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2021(44)
|
60,899 |
60,90 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2021(72)
|
39,58 |
39,90 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2022(32)
|
80,535 |
80,535 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2023(49)
|
96,65 |
96,763 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2023(54)
|
94,72 |
94,721 |
0 |
0 |
0,00% |
Frankreich EO-OAT 2024(55)
|
98,902 |
99,03 |
0 |
0 |
0,00% |
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024)
|
98,945 |
99,685 |
56 000 |
3 |
-0,11% |
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
94,945 |
96,635 |
65 000 |
4 |
-0,03% |
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
93,60 |
93,86 |
10 000 |
1 |
+0,21% |
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
95,805 |
96,785 |
25 000 |
2 |
-0,11% |
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
95,119 |
95,12 |
0 |
0 |
0,00% |
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
94,595 |
95,265 |
0 |
0 |
0,00% |
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
87,60 |
88,92 |
7 000 |
1 |
-0,08% |
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
81,29 |
82,025 |
0 |
0 |
0,00% |
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S
|
98,91 |
99,491 |
0 |
0 |
0,00% |
Fresenius Medical Care KGaA MTN v.2018(2025)
|
97,03 |
97,73 |
0 |
0 |
0,00% |
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
92,465 |
93,07 |
54 000 |
1 |
-0,21% |
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
85,935 |
87,745 |
2 000 |
1 |
-0,43% |
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
94,66 |
95,153 |
10 000 |
2 |
-0,22% |
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
87,85 |
88,695 |
0 |
0 |
0,00% |
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
101,20 |
101,855 |
90 000 |
6 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2019(2024/2025)
|
98,02 |
98,285 |
32 000 |
2 |
+0,24% |
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
98,465 |
99,94 |
3 000 |
1 |
+0,34% |
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
92,365 |
93,235 |
0 |
0 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
94,45 |
94,88 |
51 000 |
2 |
+0,26% |
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
90,70 |
90,805 |
34 000 |
2 |
+0,29% |
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
81,045 |
81,845 |
0 |
0 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101,012 |
101,19 |
0 |
0 |
0,00% |
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
105,558 |
105,679 |
100 000 |
1 |
+0,37% |
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
97,855 |
98,16 |
15 000 |
2 |
-0,08% |
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
95,225 |
96,615 |
10 000 |
1 |
+0,24% |
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
107,725 |
108,27 |
160 000 |
5 |
+0,27% |
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
104,46 |
104,47 |
0 |
0 |
0,00% |