alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 100,033 100,231 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98,022 98,173 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96,851 96,959 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 100,093 100,483 0 0 0,00%
Fastighets AB Balder EO-Notes 2017(17/26) 99,759 99,856 0 0 0,00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 108,135 108,494 0 0 0,00%
FCR Immobilien AG Anleihe v. 2023(2028) 98,30 100,589 0 0 0,00%
FCR Immobilien AG Anleihe v. 2025(2030) 96,95 98,125 0 0 0,00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 102,065 102,138 0 0 0,00%
Fedex Corp. DL-Notes 2019(19/29) 96,105 96,704 0 0 0,00%
Fedex Corp. EO-Notes 2016(16/27) 98,979 99,194 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/31) 96,607 97,422 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/29) 91,241 92,476 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/33) 82,986 84,13 0 0 0,00%
Fedex Corp. EO-Notes 2025(25/32) 100,663 100,919 0 0 0,00%
Fedex Corp. EO-Notes 2025(25/37) 100,61 100,884 0 0 0,00%
Ferrari N.V. EO-Notes 2024(24/30) 102,816 102,819 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99,415 99,479 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 94,386 94,388 0 0 0,00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99,094 99,178 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 99,784 99,825 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98,519 98,562 0 0 0,00%
FIL Ltd. EO-Bonds 2016(26) 100,093 100,438 0 0 0,00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 97,711 98,469 0 0 0,00%
Finnland, Republik EO-Bonds 2012(2028) 101,892 101,943 0 0 0,00%
Finnland, Republik EO-Bonds 2012(2042) 90,725 91,009 0 0 0,00%
Finnland, Republik EO-Bonds 2015(31) 91,325 91,408 0 0 0,00%
Finnland, Republik EO-Bonds 2016(26) 99,299 99,311 0 0 0,00%
Finnland, Republik EO-Bonds 2017(27) 97,263 97,31 0 0 0,00%
Finnland, Republik EO-Bonds 2017(47) 68,22 68,408 0 0 0,00%
Finnland, Republik EO-Bonds 2018(28) 95,494 95,562 0 0 0,00%
Finnland, Republik EO-Bonds 2018(34) 87,33 87,386 0 0 0,00%
Finnland, Republik EO-Bonds 2019(29) 93,536 93,587 0 0 0,00%
Finnland, Republik EO-Bonds 2020(30) 89,014 89,073 0 0 0,00%
Finnland, Republik EO-Bonds 2020(36) 73,977 74,134 0 0 0,00%
Finnland, Republik EO-Bonds 2020(40) 64,275 64,411 0 0 0,00%
Finnland, Republik EO-Bonds 2021(31) 87,011 87,085 0 0 0,00%
Finnland, Republik EO-Bonds 2021(52) 42,079 42,272 0 0 0,00%
Finnland, Republik EO-Bonds 2022(32) 92,81 92,90 0 0 0,00%
Finnland, Republik EO-Bonds 2023(33) 101,82 101,906 0 0 0,00%
Finnland, Republik EO-Bonds 2023(38) 95,877 95,997 0 0 0,00%
Finnland, Republik EO-Bonds 2024(34) 101,095 101,177 0 0 0,00%
Finnland, Republik EO-Bonds 2024(55) 87,639 87,822 0 0 0,00%
Finnland, Republik EO-Bonds 2025(32) 100,186 100,235 0 0 0,00%
Finnland, Republik EO-Bonds 2025(35) 100,393 100,505 0 0 0,00%
Finnland, Republik EO-Bonds 2025(45) 96,574 96,762 0 0 0,00%
Finnland, Republik EO-Treasury Bills 2025(26) 99,376 99,412 0 0 0,00%
Finnland, Republik EO-Treasury Bills 2025(26) 98,444 99,481 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 96,017 96,113 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 93,474 93,571 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 96,058 96,118 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 99,213 99,259 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 90,78 90,81 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 89,337 89,589 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 98,648 99,63 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 95,42 95,84 0 0 0,00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 99,111 99,479 0 0 0,00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98,999 99,337 0 0 0,00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 100,664 100,994 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/27) 97,89 98,061 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/30) 94,004 94,358 0 0 0,00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 44,409 47,722 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2017(29) 100,648 100,923 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2020(27) 99,478 99,697 0 0 0,00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 103,236 103,734 0 0 0,00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 100,08 100,526 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 97,188 97,65 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 98,161 98,544 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 180,148 0,00 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99,931 100,097 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 94,002 94,31 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 99,20 99,39 0 0 0,00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 91,097 91,272 0 0 0,00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 98,78 98,78 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 93,252 94,06 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 81,373 81,566 0 0 0,00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 99,917 100,758 0 0 0,00%
Ford Holdings Inc. DL-Debts 1998(30) 114,071 114,609 0 0 0,00%
Ford Motor Co. DL-Notes 1998(28) 106,051 106,23 0 0 0,00%
Ford Motor Co. DL-Notes 2013(43) 80,065 80,58 0 0 0,00%
Ford Motor Co. DL-Notes 2016(26/26) 99,495 99,775 0 0 0,00%
Ford Motor Co. DL-Notes 2016(46/46) 84,286 84,75 0 0 0,00%
Ford Motor Co. DL-Notes 2021(21/32) 87,406 87,825 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99,726 100,067 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 100,004 100,066 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99,925 100,019 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 103,344 103,547 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106,987 107,339 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 101,926 102,245 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 102,112 102,654 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 100,095 100,181 0 0 0,00%
Formycon AG FLR-Notes v.25(27/29) 96,60 96,99 42 000 6 +0,11%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99,777 99,803 0 0 0,00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 98,293 98,775 0 0 0,00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99,499 99,593 0 0 0,00%
Forvia SE EO-Notes 2019(19/27) 98,696 99,207 0 0 0,00%
Forvia SE EO-Notes 2020(20/28) 99,597 99,60 0 0 0,00%
Forvia SE EO-Notes 2021(21/27) 99,206 100,084 0 0 0,00%
Forvia SE EO-Notes 2021(21/29) 94,948 96,036 0 0 0,00%
Forvia SE EO-Notes 2025(25/31) Reg.S 101,53 102,001 0 0 0,00%
France Télécom EO-Medium-Term Notes 03(33) 131,757 132,78 0 0 0,00%
Frankreich EO-OAT 1994(25) 100,048 100,072 0 0 0,00%
Frankreich EO-OAT 1997(29) 110,509 110,525 0 0 0,00%
Frankreich EO-OAT 2001(32) 117,858 117,903 0 0 0,00%
Frankreich EO-OAT 2005(55) 96,895 97,038 0 0 0,00%
Frankreich EO-OAT 2006(38) 104,116 104,195 4 000 1 -0,06%
Frankreich EO-OAT 2009(41) 108,665 108,815 0 0 0,00%
Frankreich EO-OAT 2010(60) 95,005 95,215 13 350 2 -0,53%
Frankreich EO-OAT 2012(27) 101,322 101,353 0 0 0,00%
Frankreich EO-OAT 2013(45) 90,858 90,963 0 0 0,00%
Frankreich EO-OAT 2014(30) 99,933 99,963 0 0 0,00%
Frankreich EO-OAT 2015(25) 99,913 99,932 0 0 0,00%
Frankreich EO-OAT 2015(31) 93,899 93,913 0 0 0,00%
Frankreich EO-OAT 2016(26) 99,12 99,159 0 0 0,00%
Frankreich EO-OAT 2016(36) 80,969 80,969 0 0 0,00%
Frankreich EO-OAT 2016(66) 52,052 52,399 0 0 0,00%
Frankreich EO-OAT 2017(27) 98,427 98,462 0 0 0,00%
Frankreich EO-OAT 2017(48) 70,273 70,378 0 0 0,00%
Frankreich EO-OAT 2018(28) 95,506 95,528 0 0 0,00%
Frankreich EO-OAT 2018(34) 85,747 85,814 0 0 0,00%
Frankreich EO-OAT 2019(29) 93,645 93,668 0 0 0,00%
Frankreich EO-OAT 2019(50) 60,177 60,324 0 0 0,00%
Frankreich EO-OAT 2020(30) 87,714 87,748 0 0 0,00%
Frankreich EO-OAT 2020(52) 46,094 46,208 0 0 0,00%
Frankreich EO-OAT 2021(44) 55,479 55,641 0 0 0,00%
Frankreich EO-OAT 2021(72) 26,538 26,801 0 0 0,00%
Frankreich EO-OAT 2022(32) 82,979 83,035 0 0 0,00%
Frankreich EO-OAT 2023(49) 84,343 84,458 0 0 0,00%
Frankreich EO-OAT 2023(54) 80,302 80,419 0 0 0,00%
Frankreich EO-OAT 2024(28) 100,429 100,466 0 0 0,00%
Frankreich EO-OAT 2024(55) 83,831 83,95 0 0 0,00%
Frankreich EO-OAT 2025(31) 100,169 100,193 0 0 0,00%
Frankreich EO-OAT 2025(35) 99,262 99,298 0 0 0,00%
Frankreich EO-OAT 2025(42) 97,03 97,15 0 0 0,00%
Frankreich EO-OAT 2025(56) 91,594 91,706 0 0 0,00%
Frankreich EO-Treasury Bills 2024(25) 99,925 100,008 0 0 0,00%
Frankreich EO-Treasury Bills 2024(25) 99,771 99,783 0 0 0,00%
Frankreich EO-Treasury Bills 2025(26) 99,458 99,668 0 0 0,00%
Frankreich EO-Treasury Bills 2025(26) 99,144 99,165 0 0 0,00%
Frankreich EO-Treasury Bills 2025(26) 98,991 99,004 0 0 0,00%
Frankreich EO-Treasury Bills 2025(26) 98,526 98,548 0 0 0,00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99,399 99,711 85 000 3 -0,10%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97,875 98,415 70 000 4 +0,01%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 106,10 106,653 50 000 1 -0,03%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99,776 100,035 2 000 1 +0,12%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 99,789 100,236 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94,40 94,719 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 89,165 89,599 0 0 0,00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 101,367 101,613 0 0 0,00%
Fresenius Medical Care AG MTN v.2025(2032/2032) 102,516 103,17 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 98,153 98,47 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 94,39 94,81 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99,276 99,393 40 000 1 +0,05%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 94,039 94,518 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 102,632 102,788 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 101,49 101,61 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 98,263 98,399 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98,628 98,946 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96,579 96,819 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 87,342 87,924 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 108,072 108,347 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 100,943 101,295 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 109,563 109,882 22 000 2 -0,12%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 99,879 100,178 20 000 1 -0,04%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 100,159 100,518 47 000 4 +0,10%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 106,082 106,402 0 0 0,00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 99,678 100,586 0 0 0,00%
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