alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 99,762 99,973 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98,078 98,226 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96,48 96,793 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 99,596 99,736 0 0 0,00%
Fastighets AB Balder EO-Notes 2017(17/26) 99,818 99,915 0 0 0,00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 107,65 108,048 0 0 0,00%
FCR Immobilien AG Anleihe v. 2023(2028) 97,05 97,95 38 000 3 -0,30%
FCR Immobilien AG Anleihe v. 2025(2030) 96,95 99,594 0 0 0,00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 101,853 101,875 0 0 0,00%
Fedex Corp. DL-Notes 2019(19/29) 95,94 96,355 0 0 0,00%
Fedex Corp. EO-Notes 2016(16/27) 98,912 99,118 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/31) 97,251 97,582 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/29) 90,943 92,095 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/33) 81,956 83,21 0 0 0,00%
Fedex Corp. EO-Notes 2025(25/32) 100,44 101,015 0 0 0,00%
Fedex Corp. EO-Notes 2025(25/37) 100,281 100,423 0 0 0,00%
Ferrari N.V. EO-Notes 2024(24/30) 102,60 102,755 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99,484 99,543 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 94,298 94,717 0 0 0,00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99,201 99,249 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 99,867 99,89 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98,115 98,209 0 0 0,00%
FIL Ltd. EO-Bonds 2016(26) 99,995 100,114 0 0 0,00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 97,78 98,49 0 0 0,00%
Finnland, Republik EO-Bonds 2012(2028) 101,682 101,718 0 0 0,00%
Finnland, Republik EO-Bonds 2012(2042) 89,792 89,937 0 0 0,00%
Finnland, Republik EO-Bonds 2015(31) 91,05 91,104 0 0 0,00%
Finnland, Republik EO-Bonds 2016(26) 99,348 99,375 0 0 0,00%
Finnland, Republik EO-Bonds 2017(27) 97,225 97,25 0 0 0,00%
Finnland, Republik EO-Bonds 2017(47) 67,32 67,44 0 0 0,00%
Finnland, Republik EO-Bonds 2018(28) 95,411 95,46 0 0 0,00%
Finnland, Republik EO-Bonds 2018(34) 86,812 86,829 0 0 0,00%
Finnland, Republik EO-Bonds 2019(29) 93,368 93,406 0 0 0,00%
Finnland, Republik EO-Bonds 2020(30) 88,853 88,867 0 0 0,00%
Finnland, Republik EO-Bonds 2020(36) 73,477 73,634 0 0 0,00%
Finnland, Republik EO-Bonds 2020(40) 63,65 63,758 0 0 0,00%
Finnland, Republik EO-Bonds 2021(31) 86,744 86,771 0 0 0,00%
Finnland, Republik EO-Bonds 2021(52) 41,278 41,366 0 0 0,00%
Finnland, Republik EO-Bonds 2022(32) 92,444 92,484 0 0 0,00%
Finnland, Republik EO-Bonds 2023(33) 101,168 101,222 0 0 0,00%
Finnland, Republik EO-Bonds 2023(38) 95,062 95,079 0 0 0,00%
Finnland, Republik EO-Bonds 2024(34) 100,46 100,506 0 0 0,00%
Finnland, Republik EO-Bonds 2024(55) 86,343 86,44 0 0 0,00%
Finnland, Republik EO-Bonds 2025(32) 99,739 99,759 2 000 1 -0,06%
Finnland, Republik EO-Bonds 2025(35) 99,732 99,808 0 0 0,00%
Finnland, Republik EO-Bonds 2025(45) 95,535 95,678 0 0 0,00%
Finnland, Republik EO-Treasury Bills 2025(26) 99,457 99,525 0 0 0,00%
Finnland, Republik EO-Treasury Bills 2025(26) 98,973 98,999 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95,97 96,00 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 93,419 93,422 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 96,069 96,173 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 99,314 99,36 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 90,411 90,613 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 88,871 89,118 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99,07 99,31 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 95,146 95,433 0 0 0,00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 99,164 99,548 0 0 0,00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 99,13 100,195 0 0 0,00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 98,038 98,611 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/27) 97,279 97,543 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/30) 92,654 92,894 0 0 0,00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 26,816 30,341 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2017(29) 100,639 100,894 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2020(27) 99,527 99,676 0 0 0,00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 102,225 104,757 0 0 0,00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 99,848 100,112 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 96,936 97,528 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 97,961 98,914 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 99,723 0,00 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99,213 99,213 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 92,823 92,823 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 98,09 98,09 0 0 0,00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 90,697 90,969 0 0 0,00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 98,052 98,944 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 93,408 94,064 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 81,31 81,94 0 0 0,00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 100,34 100,733 0 0 0,00%
Ford Holdings Inc. DL-Debts 1998(30) 113,717 113,871 0 0 0,00%
Ford Motor Co. DL-Notes 1998(28) 106,025 106,437 0 0 0,00%
Ford Motor Co. DL-Notes 2013(43) 79,67 80,261 0 0 0,00%
Ford Motor Co. DL-Notes 2016(26/26) 99,645 99,809 0 0 0,00%
Ford Motor Co. DL-Notes 2016(46/46) 83,723 84,229 10 000 1 +0,02%
Ford Motor Co. DL-Notes 2021(21/32) 87,675 87,71 64 000 1 -0,06%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99,741 100,055 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 99,986 100,049 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99,862 100,017 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 103,284 103,453 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106,674 107,093 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 102,006 102,385 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 102,089 102,376 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 99,728 100,249 0 0 0,00%
Formycon AG FLR-Notes v.25(27/29) 90,15 92,20 142 000 18 -0,70%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99,766 99,81 0 0 0,00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 98,081 98,51 0 0 0,00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99,24 99,765 0 0 0,00%
Forvia SE EO-Notes 2019(19/27) 98,823 99,464 0 0 0,00%
Forvia SE EO-Notes 2020(20/28) 99,588 100,099 0 0 0,00%
Forvia SE EO-Notes 2021(21/27) 99,406 100,075 0 0 0,00%
Forvia SE EO-Notes 2021(21/29) 96,322 96,70 0 0 0,00%
Forvia SE EO-Notes 2025(25/31) Reg.S 102,011 102,104 0 0 0,00%
France Télécom EO-Medium-Term Notes 03(33) 130,535 131,198 0 0 0,00%
Frankreich EO-OAT 1997(29) 110,004 110,005 0 0 0,00%
Frankreich EO-OAT 2001(32) 117,03 117,052 0 0 0,00%
Frankreich EO-OAT 2005(55) 94,97 95,044 0 0 0,00%
Frankreich EO-OAT 2006(38) 102,951 102,978 0 0 0,00%
Frankreich EO-OAT 2009(41) 107,279 107,338 0 0 0,00%
Frankreich EO-OAT 2010(60) 93,081 93,224 0 0 0,00%
Frankreich EO-OAT 2012(27) 101,123 101,148 0 0 0,00%
Frankreich EO-OAT 2013(45) 89,435 89,466 0 0 0,00%
Frankreich EO-OAT 2014(30) 99,543 99,567 0 0 0,00%
Frankreich EO-OAT 2015(25) 99,964 99,965 0 0 0,00%
Frankreich EO-OAT 2015(31) 93,516 93,524 0 0 0,00%
Frankreich EO-OAT 2016(26) 99,174 99,202 0 0 0,00%
Frankreich EO-OAT 2016(36) 80,247 80,261 0 0 0,00%
Frankreich EO-OAT 2016(66) 50,558 50,783 0 0 0,00%
Frankreich EO-OAT 2017(27) 98,368 98,389 0 0 0,00%
Frankreich EO-OAT 2017(48) 68,747 68,824 0 0 0,00%
Frankreich EO-OAT 2018(28) 95,327 95,347 0 0 0,00%
Frankreich EO-OAT 2018(34) 85,112 85,145 0 0 0,00%
Frankreich EO-OAT 2019(29) 93,459 93,464 0 0 0,00%
Frankreich EO-OAT 2019(50) 58,85 58,916 0 0 0,00%
Frankreich EO-OAT 2020(30) 87,434 87,457 0 0 0,00%
Frankreich EO-OAT 2020(52) 44,904 44,982 0 0 0,00%
Frankreich EO-OAT 2021(44) 54,484 54,553 0 0 0,00%
Frankreich EO-OAT 2021(72) 25,549 25,82 0 0 0,00%
Frankreich EO-OAT 2022(32) 82,628 82,651 0 0 0,00%
Frankreich EO-OAT 2023(49) 82,714 82,773 0 0 0,00%
Frankreich EO-OAT 2023(54) 78,665 78,754 0 0 0,00%
Frankreich EO-OAT 2024(28) 100,179 100,207 0 0 0,00%
Frankreich EO-OAT 2024(55) 82,121 82,218 0 0 0,00%
Frankreich EO-OAT 2025(31) 99,707 99,729 0 0 0,00%
Frankreich EO-OAT 2025(35) 98,419 98,438 0 0 0,00%
Frankreich EO-OAT 2025(42) 95,697 95,758 0 0 0,00%
Frankreich EO-OAT 2025(56) 89,755 89,854 0 0 0,00%
Frankreich EO-Treasury Bills 2024(25) 99,878 99,881 0 0 0,00%
Frankreich EO-Treasury Bills 2025(26) 99,568 99,572 0 0 0,00%
Frankreich EO-Treasury Bills 2025(26) 99,249 99,255 0 0 0,00%
Frankreich EO-Treasury Bills 2025(26) 99,091 99,104 0 0 0,00%
Frankreich EO-Treasury Bills 2025(26) 98,616 98,633 0 0 0,00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99,289 99,407 0 0 0,00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 98,004 98,248 0 0 0,00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 106,097 106,337 180 000 1 -0,28%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99,54 99,658 5 000 1 +0,04%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 98,588 98,908 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94,124 94,352 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 87,914 88,053 50 000 1 -0,26%
Fresenius Medical Care AG MTN v.2025(2028/2028) 100,867 101,076 55 000 2 -0,02%
Fresenius Medical Care AG MTN v.2025(2032/2032) 101,621 101,916 40 000 2 -0,43%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 98,148 98,283 20 000 1 -0,01%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 93,638 93,932 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99,32 99,385 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 93,313 93,583 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 102,147 102,282 1 000 1 -0,04%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 101,15 101,278 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 98,26 98,297 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98,263 98,496 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96,155 96,345 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 86,274 86,625 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 107,251 107,485 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 100,50 100,623 5 000 1 -0,12%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 108,889 109,045 50 000 2 -0,21%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 99,41 99,478 37 000 4 -0,03%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 98,90 99,023 38 000 4 -0,30%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 106,049 106,246 0 0 0,00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 100,936 101,818 0 0 0,00%
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