All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 96.17 96.66 0 0 0.00%
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81) 92.26 93.54 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 88.739 90.098 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 85.52 85.987 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/25) 97.636 97.921 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 94.972 95.583 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 105.55 105.93 0 0 0.00%
FCR Immobilien AG Anleihe v. 2020(2025) 91.72 99.72 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 97.581 99.85 2 000 1 -0.05%
Federat.caisses Desjard Quebec Cov.Bds 2022(24) 99.495 99.675 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 99.20 100.237 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 91.07 91.46 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 95.046 95.191 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/25) 96.145 96.219 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 85.867 86.18 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 86.266 86.456 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 78.989 79.33 0 0 0.00%
Ferrari N.V. EO-Notes 2020(20/25) 97.56 97.90 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2014(24) 99.745 99.90 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2017(25) 97.915 97.978 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 95.831 95.924 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 88.145 88.49 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 96.91 98.72 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 94.26 96.07 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 95.35 95.427 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 94.02 94.17 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 95.561 95.79 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 91.47 93.43 0 0 0.00%
Finnair Oyj EO-Notes 2021(21/25) 99.97 100.76 0 0 0.00%
Finnland, Republik EO-Bonds 2009(25) 100.787 100.827 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 99.848 99.848 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 93.53 93.736 0 0 0.00%
Finnland, Republik EO-Bonds 2015(25) 97.10 97.108 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 87.309 87.309 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 95.379 95.392 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 92.697 92.711 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 72.46 72.633 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 84.894 84.927 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 88.866 88.866 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 71.532 71.666 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.924 64.124 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 82.424 82.477 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 46.561 46.768 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 89.965 90.034 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 100.898 100.999 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 96.27 96.492 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 100.534 100.615 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 97.26 97.36 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 91.49 91.80 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 88.615 88.915 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 90.645 90.865 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 94.96 95.13 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 87.495 88.155 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 86.855 87.475 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 95.08 95.42 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 90.83 91.20 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 93.15 94.58 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 94.11 95.39 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 92.954 93.13 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 88.11 88.45 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 79.85 82.47 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 95.833 96.111 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 94.80 95.87 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 100.84 102.33 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 91.381 92.666 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 91.671 92.20 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 98.38 98.94 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99.255 100.329 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 99.578 100.846 0 0 0.00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 94.11 94.555 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 86.531 86.727 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 91.745 93.59 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 87.666 88.03 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 75.82 76.56 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 100.27 101.88 0 0 0.00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 101.44 103.92 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 113.60 115.72 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 104.14 104.43 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 80.956 81.59 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 97.10 97.39 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 86.68 87.07 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 82.34 82.73 0 0 0.00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 98.271 99.558 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) 100.17 100.46 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25) 98.032 98.138 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 97.34 98.10 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 97.447 97.606 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) 99.523 99.62 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 98.94 99.066 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 102.25 102.556 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 107.169 107.321 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 0.00 0.00 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101.183 101.316 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 96.14 96.45 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 93.44 93.856 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 85.65 87.413 0 0 0.00%
Forvia SE EO-Notes 2018(18/25) 98.57 99.158 0 0 0.00%
Forvia SE EO-Notes 2019(19/26) 97.755 98.35 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 94.76 95.445 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 97.42 98.20 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 95.792 96.44 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 91.44 92.15 0 0 0.00%
Forvia SE EO-Notes 2022(22/26) 104.24 105.692 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 134.734 135.45 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 1999(29) 113.755 113.755 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2002(32) 120.41 120.448 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2011(27) 104.011 104.03 2 875 1 -0.04%
Frankreich EO-Infl.Index-Lkd OAT 2013(24) 100.537 100.537 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2014(30) 101.123 101.17 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2015(25) 98.513 98.513 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2016(47) 84.93 85.04 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2018(36) 92.644 92.79 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2019(29) 97.612 97.678 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2020(31) 97.01 97.053 0 0 0.00%
Frankreich EO-OAT 1994(25) 103.80 103.80 0 0 0.00%
Frankreich EO-OAT 1997(29) 112.175 112.176 0 0 0.00%
Frankreich EO-OAT 2001(32) 121.247 121.247 0 0 0.00%
Frankreich EO-OAT 2005(55) 111.802 111.975 1 600 1 -0.18%
Frankreich EO-OAT 2006(38) 109.30 110.28 10 000 1 -0.37%
Frankreich EO-OAT 2009(41) 116.78 116.91 0 0 0.00%
Frankreich EO-OAT 2010(60) 112.95 113.58 0 0 0.00%
Frankreich EO-OAT 2012(27) 99.65 99.653 0 0 0.00%
Frankreich EO-OAT 2013(24) 99.973 99.977 0 0 0.00%
Frankreich EO-OAT 2013(45) 99.47 99.71 10 000 1 -0.20%
Frankreich EO-OAT 2014(24) 99.033 99.033 1 500 1 +0.02%
Frankreich EO-OAT 2014(30) 98.542 98.543 90 900 10 -0.14%
Frankreich EO-OAT 2015(25) 97.132 97.133 0 0 0.00%
Frankreich EO-OAT 2015(25) 96.836 96.836 0 0 0.00%
Frankreich EO-OAT 2015(31) 92.002 92.002 0 0 0.00%
Frankreich EO-OAT 2016(26) 95.165 95.165 0 0 0.00%
Frankreich EO-OAT 2016(36) 82.12 82.188 0 0 0.00%
Frankreich EO-OAT 2016(66) 66.39 67.39 0 0 0.00%
Frankreich EO-OAT 2017(27) 94.656 94.656 0 0 0.00%
Frankreich EO-OAT 2017(48) 78.511 78.636 0 0 0.00%
Frankreich EO-OAT 2018(28) 91.471 91.471 0 0 0.00%
Frankreich EO-OAT 2018(34) 85.556 85.585 12 000 1 +0.03%
Frankreich EO-OAT 2019(29) 89.509 89.509 0 0 0.00%
Frankreich EO-OAT 2019(50) 68.509 68.775 0 0 0.00%
Frankreich EO-OAT 2020(30) 83.691 83.691 0 0 0.00%
Frankreich EO-OAT 2020(52) 53.74 53.95 0 0 0.00%
Frankreich EO-OAT 2021(44) 59.93 59.965 0 0 0.00%
Frankreich EO-OAT 2021(72) 38.45 38.55 0 0 0.00%
Frankreich EO-OAT 2022(32) 80.066 80.066 0 0 0.00%
Frankreich EO-OAT 2023(49) 94.86 94.891 0 0 0.00%
Frankreich EO-OAT 2023(54) 92.90 92.977 0 0 0.00%
Frankreich EO-OAT 2024(55) 97.03 97.038 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024) 99.46 99.74 10 000 3 +0.07%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 95.10 96.30 60 000 3 +0.01%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 92.505 93.805 42 000 4 +0.27%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 96.085 96.905 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 94.885 95.495 6 000 1 +0.13%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 94.88 95.72 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 87.645 88.745 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 80.21 81.98 0 0 0.00%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 99.07 99.55 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2018(2025) 97.20 97.92 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 92.45 93.69 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 86.46 89.16 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 94.295 95.235 91 000 2 +0.24%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 86.96 89.84 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100.39 101.91 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 98.33 98.73 55 000 2 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 97.205 99.225 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 92.475 93.205 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 93.775 95.155 67 000 2 +0.17%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 89.96 91.39 10 000 3 -0.10%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 80.155 82.815 25 000 1 -0.71%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 100.749 100.876 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 105.463 105.84 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 97.895 98.595 20 000 2 -0.05%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 94.80 96.44 10 000 1 +0.13%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 106.62 108.02 15 000 1 -0.05%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 104.45 104.56 0 0 0.00%
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