|
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S
|
98,20 |
99,08 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 19(19/27)
|
96,445 |
97,045 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Med.Term Notes 20(20/28)
|
94,095 |
94,656 |
0 |
0 |
0,00% |
|
Fastighets AB Balder EO-Notes 2017(17/26)
|
99,035 |
99,253 |
0 |
0 |
0,00% |
|
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29)
|
107,726 |
108,207 |
0 |
0 |
0,00% |
|
FCR Immobilien AG Anleihe v. 2023(2028)
|
99,00 |
100,69 |
37 000 |
8 |
+0,04% |
|
FCR Immobilien AG Anleihe v. 2025(2030)
|
100,25 |
101,00 |
30 000 |
3 |
-2,71% |
|
Federat.caisses Desjard Quebec Cov.Bds 2023(28)
|
100,901 |
103,089 |
0 |
0 |
0,00% |
|
Fedex Corp. DL-Notes 2019(19/29)
|
93,697 |
94,24 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2016(16/27)
|
98,155 |
98,555 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/25)
|
99,135 |
99,309 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2019(19/31)
|
89,805 |
91,022 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/29)
|
90,075 |
90,645 |
0 |
0 |
0,00% |
|
Fedex Corp. EO-Notes 2021(21/33)
|
80,945 |
82,097 |
0 |
0 |
0,00% |
|
Ferrari N.V. EO-Notes 2020(20/25)
|
99,801 |
99,89 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/26)
|
98,465 |
98,85 |
0 |
0 |
0,00% |
|
Ferrovial Emisiones S.A. EO-Notes 2020(20/28)
|
91,85 |
92,551 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25)
|
98,346 |
101,079 |
0 |
0 |
0,00% |
|
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26)
|
97,267 |
99,364 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25)
|
98,695 |
98,875 |
0 |
0 |
0,00% |
|
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27)
|
97,255 |
97,555 |
0 |
0 |
0,00% |
|
FIL Ltd. EO-Bonds 2016(26)
|
98,71 |
99,385 |
0 |
0 |
0,00% |
|
Finecobank Banca Fineco S.p.A. Nts.2021(26/27)
|
95,056 |
97,836 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2009(25)
|
100,318 |
100,472 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2028)
|
101,608 |
101,722 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2012(2042)
|
89,913 |
90,483 |
1 000 |
1 |
+0,50% |
|
Finnland, Republik EO-Bonds 2015(25)
|
99,376 |
99,474 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2015(31)
|
89,61 |
89,73 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2016(26)
|
98,438 |
98,51 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(27)
|
96,14 |
96,203 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2017(47)
|
68,265 |
68,595 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2018(34)
|
85,41 |
85,49 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2019(29)
|
91,992 |
92,06 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(36)
|
72,01 |
72,13 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2020(40)
|
62,53 |
62,712 |
25 000 |
2 |
+0,71% |
|
Finnland, Republik EO-Bonds 2021(31)
|
85,001 |
85,086 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2021(52)
|
42,622 |
42,952 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2022(32)
|
91,23 |
91,312 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(33)
|
100,508 |
100,592 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2023(38)
|
94,278 |
94,512 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(34)
|
99,894 |
99,917 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2024(55)
|
89,604 |
90,024 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Bonds 2025(45)
|
96,195 |
96,495 |
0 |
0 |
0,00% |
|
Finnland, Republik EO-Treasury Bills 2024(25)
|
99,73 |
99,81 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2018(28)
|
94,78 |
95,025 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2019(29)
|
91,905 |
92,155 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Notes 2020(27)
|
94,673 |
94,82 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2016(26)
|
98,223 |
98,344 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2017(32) 11
|
89,501 |
89,848 |
0 |
0 |
0,00% |
|
Finnvera PLC EO-Medium-Term Nts 2018(33)
|
88,106 |
88,569 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/26)Reg.S
|
98,27 |
98,68 |
0 |
0 |
0,00% |
|
Firmenich Productions Part.SAS 2020(20/30)Reg.S
|
93,765 |
94,36 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26)
|
96,638 |
99,014 |
0 |
0 |
0,00% |
|
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27)
|
97,49 |
98,83 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/27)
|
96,498 |
96,692 |
0 |
0 |
0,00% |
|
Fiserv Inc. EO-Notes 2019(19/30)
|
91,839 |
92,455 |
0 |
0 |
0,00% |
|
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
|
69,637 |
74,524 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2017(29)
|
99,28 |
100,334 |
0 |
0 |
0,00% |
|
Flughafen Zürich AG SF-Anl. 2020(27)
|
98,68 |
99,22 |
0 |
0 |
0,00% |
|
Flutter Treasury DAC EO-Notes 2024(29) Reg.S
|
101,445 |
104,216 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2014(29/29)
|
96,492 |
97,435 |
0 |
0 |
0,00% |
|
FLUXYS Belgium S.A. EO-Notes 2017(27/27)
|
97,29 |
98,031 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2022(32)
|
98,998 |
99,442 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(34)
|
97,543 |
99,772 |
0 |
0 |
0,00% |
|
Flämische Gemeinschaft EO-Med.Term Notes 2024(45)
|
93,375 |
95,757 |
0 |
0 |
0,00% |
|
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31)
|
98,783 |
100,607 |
0 |
0 |
0,00% |
|
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30)
|
89,718 |
89,959 |
0 |
0 |
0,00% |
|
FNM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
95,631 |
98,561 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28)
|
90,95 |
92,39 |
0 |
0 |
0,00% |
|
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33)
|
79,38 |
0,00 |
0 |
0 |
0,00% |
|
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S
|
98,522 |
101,644 |
0 |
0 |
0,00% |
|
Force BidCo A/S EO-FLR Bonds 2021(21/26)
|
85,35 |
117,527 |
0 |
0 |
0,00% |
|
Ford Holdings Inc. DL-Debts 1998(30)
|
112,965 |
114,877 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 1998(28)
|
103,76 |
105,11 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2013(43)
|
75,575 |
76,959 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(26/26)
|
98,21 |
99,01 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2016(46/46)
|
80,24 |
81,402 |
0 |
0 |
0,00% |
|
Ford Motor Co. DL-Notes 2021(21/32)
|
82,239 |
83,325 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC DL-Notes 2019(26/26)
|
98,153 |
99,361 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25)
|
99,496 |
99,796 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26)
|
99,436 |
99,735 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25)
|
99,982 |
100,351 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27)
|
103,144 |
103,705 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28)
|
106,814 |
107,31 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28)
|
101,052 |
101,46 |
0 |
0 |
0,00% |
|
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30)
|
100,175 |
100,855 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/26)
|
99,105 |
99,338 |
0 |
0 |
0,00% |
|
Fortum Oyj EO-Medium-Term Nts 2019(19/29)
|
96,246 |
97,257 |
0 |
0 |
0,00% |
|
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26)
|
94,905 |
96,844 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2019(19/27)
|
94,732 |
96,97 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2020(20/28)
|
95,496 |
97,787 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/27)
|
95,597 |
97,907 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2021(21/29)
|
88,243 |
90,643 |
0 |
0 |
0,00% |
|
Forvia SE EO-Notes 2022(22/26)
|
100,895 |
103,555 |
0 |
0 |
0,00% |
|
France Télécom EO-Medium-Term Notes 03(33)
|
132,20 |
133,20 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1994(25)
|
101,998 |
102,092 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 1997(29)
|
111,431 |
111,512 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2001(32)
|
118,168 |
118,272 |
8 456 |
1 |
+0,46% |
|
Frankreich EO-OAT 2005(55)
|
99,692 |
99,994 |
3 000 |
1 |
+0,26% |
|
Frankreich EO-OAT 2006(38)
|
104,122 |
104,35 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2009(41)
|
109,25 |
109,407 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2010(60)
|
99,363 |
99,583 |
6 000 |
2 |
+0,43% |
|
Frankreich EO-OAT 2012(27)
|
101,33 |
101,398 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2013(45)
|
92,064 |
92,304 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2014(30)
|
98,938 |
99,658 |
51 000 |
21 |
+0,57% |
|
Frankreich EO-OAT 2015(25)
|
99,73 |
99,80 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(25)
|
99,24 |
99,28 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2015(31)
|
92,63 |
92,699 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(26)
|
98,26 |
98,33 |
15 000 |
1 |
+0,10% |
|
Frankreich EO-OAT 2016(36)
|
79,774 |
79,874 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2016(66)
|
55,807 |
56,377 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(27)
|
97,662 |
97,718 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2017(48)
|
71,531 |
71,77 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2018(28)
|
94,22 |
94,29 |
1 273 |
1 |
+0,30% |
|
Frankreich EO-OAT 2018(34)
|
84,302 |
84,367 |
44 000 |
1 |
+0,52% |
|
Frankreich EO-OAT 2019(29)
|
92,162 |
92,23 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2019(50)
|
61,657 |
61,897 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(30)
|
85,782 |
85,858 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2020(52)
|
47,575 |
47,815 |
3 000 |
1 |
+0,79% |
|
Frankreich EO-OAT 2021(44)
|
55,556 |
55,767 |
17 767 |
1 |
+0,99% |
|
Frankreich EO-OAT 2021(72)
|
29,626 |
30,106 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2022(32)
|
80,998 |
81,08 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(49)
|
86,167 |
86,407 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2023(54)
|
82,845 |
83,085 |
1 000 |
1 |
+0,50% |
|
Frankreich EO-OAT 2024(28)
|
99,95 |
100,04 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2024(55)
|
86,504 |
86,863 |
40 000 |
4 |
+0,08% |
|
Frankreich EO-OAT 2025(35)
|
98,45 |
98,54 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(42)
|
97,651 |
97,951 |
0 |
0 |
0,00% |
|
Frankreich EO-OAT 2025(56)
|
94,687 |
94,867 |
1 000 |
1 |
+0,18% |
|
Frankreich EO-Treasury Bills 2024(25)
|
98,646 |
98,814 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2024(25)
|
98,54 |
98,62 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,25 |
99,33 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,73 |
99,80 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,64 |
99,71 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(25)
|
99,54 |
99,62 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
98,078 |
98,98 |
0 |
0 |
0,00% |
|
Frankreich EO-Treasury Bills 2025(26)
|
97,765 |
98,68 |
0 |
0 |
0,00% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027)
|
99,035 |
99,205 |
2 000 |
1 |
+0,17% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28)
|
97,485 |
97,695 |
4 000 |
1 |
+0,07% |
|
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
|
103,045 |
103,645 |
69 000 |
5 |
-0,06% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27)
|
98,903 |
99,315 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32)
|
96,46 |
97,745 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25)
|
98,649 |
98,79 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28)
|
91,80 |
92,42 |
0 |
0 |
0,00% |
|
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31)
|
84,98 |
85,92 |
3 000 |
1 |
-0,18% |
|
Fresenius Medical Care AG MTN v.2025(2028/2028)
|
100,067 |
100,137 |
91 000 |
7 |
0,00% |
|
Fresenius Medical Care AG MTN v.2025(2032/2032)
|
99,56 |
99,71 |
120 000 |
7 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2018(2025)
|
99,619 |
99,799 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2026/2026)
|
96,582 |
97,382 |
0 |
0 |
0,00% |
|
Fresenius Medical Care KGaA MTN v.2019(2029/2029)
|
91,64 |
92,86 |
10 000 |
1 |
+0,17% |
|
Fresenius Medical Care KGaA MTN v.2020(2026/2026)
|
98,135 |
98,675 |
10 000 |
1 |
+0,10% |
|
Fresenius Medical Care KGaA MTN v.2020(2030/2030)
|
91,86 |
93,439 |
19 000 |
1 |
+0,12% |
|
Fresenius Medical Care KGaA MTN v.2022(2027/2027)
|
102,38 |
103,08 |
5 000 |
1 |
-0,17% |
|
Fresenius SE & Co. KGaA MTN v.2019(2028/2029)
|
100,71 |
101,61 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2020(2026/2026)
|
96,635 |
97,055 |
20 000 |
1 |
+0,07% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2027)
|
97,255 |
97,875 |
100 000 |
2 |
-0,08% |
|
Fresenius SE & Co. KGaA MTN v.2020(2027/2028)
|
94,715 |
95,335 |
38 000 |
8 |
-0,08% |
|
Fresenius SE & Co. KGaA MTN v.2020(2032/2033)
|
83,605 |
84,83 |
31 000 |
3 |
+0,59% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2026)
|
101,525 |
101,785 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
|
107,10 |
107,925 |
100 000 |
1 |
+0,27% |
|
Fresenius SE & Co. KGaA MTN v.2022(2025/2025)
|
99,79 |
99,95 |
14 000 |
2 |
-0,02% |
|
Fresenius SE & Co. KGaA MTN v.2022(2030/2030)
|
98,665 |
99,585 |
710 000 |
3 |
+0,33% |
|
Fresenius SE & Co. KGaA MTN v.2023(2030/2030)
|
108,25 |
109,04 |
0 |
0 |
0,00% |
|
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028)
|
106,576 |
107,449 |
0 |
0 |
0,00% |
|
Fressnapf Holding SE Anleihe v.2024 (2027/2031)
|
99,317 |
101,299 |
0 |
0 |
0,00% |
