All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 99.891 100.252 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 97.446 97.835 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 95.96 96.35 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 99.652 99.86 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 108.189 108.647 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 98.773 99.961 2 000 1 +0.22%
FCR Immobilien AG Anleihe v. 2025(2030) 98.05 98.604 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 101.935 102.197 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 95.345 95.851 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 98.815 99.022 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 93.429 94.398 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 90.264 90.855 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 82.512 83.706 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 99.794 99.986 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 99.382 99.705 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99.218 99.301 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 93.808 94.213 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 98.925 99.044 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 99.558 99.589 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.311 98.429 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.514 99.814 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 96.373 99.11 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.675 101.765 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 88.921 89.149 0 0 0.00%
Finnland, Republik EO-Bonds 2015(25) 99.895 99.985 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 90.424 90.477 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 99.015 99.105 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 96.888 96.963 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 66.14 66.33 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.02 95.05 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 85.944 86.017 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 92.868 92.921 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 88.173 88.248 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 72.452 72.609 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 62.447 62.60 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 85.924 86.017 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 40.352 40.544 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 91.733 91.818 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 100.624 100.706 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 94.028 94.16 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 99.845 99.967 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 85.082 85.333 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 99.095 99.257 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 94.296 94.46 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.038 99.093 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 98.055 99.442 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.544 95.754 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 92.833 93.018 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 95.605 95.77 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 98.948 99.023 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 89.905 90.216 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 88.419 88.687 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 98.848 99.133 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 95.24 95.63 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 98.675 99.092 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.443 99.16 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 99.191 99.564 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.627 97.88 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 93.257 93.632 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 55.663 59.162 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 100.411 100.708 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.492 99.56 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 102.55 105.275 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 100.312 100.676 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 96.492 97.468 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 97.639 98.269 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 99.317 0.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 98.561 98.904 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 92.022 92.715 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 97.448 97.86 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 90.37 90.651 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 96.68 99.627 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 92.55 93.89 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 80.639 81.691 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 100.568 101.50 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 114.03 114.756 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 105.966 105.966 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 77.656 78.228 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.47 99.616 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 81.983 82.455 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 85.577 86.01 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.55 0.00 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 99.928 100.093 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99.823 100.048 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 99.961 100.126 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 103.131 103.342 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 107.295 107.734 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 101.438 101.876 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101.579 101.997 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 97.305 98.50 15 000 4 +0.94%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99.618 99.787 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 97.672 98.369 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.092 99.201 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 98.417 99.108 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 99.477 100.512 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 98.629 99.481 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 93.933 95.419 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 131.485 132.327 0 0 0.00%
Frankreich EO-OAT 1994(25) 100.582 100.67 0 0 0.00%
Frankreich EO-OAT 1997(29) 110.55 110.64 0 0 0.00%
Frankreich EO-OAT 2001(32) 117.225 117.315 0 0 0.00%
Frankreich EO-OAT 2005(55) 95.227 95.303 6 000 1 +0.09%
Frankreich EO-OAT 2006(38) 102.886 103.095 0 0 0.00%
Frankreich EO-OAT 2009(41) 107.446 107.565 0 0 0.00%
Frankreich EO-OAT 2010(60) 93.88 93.932 0 0 0.00%
Frankreich EO-OAT 2012(27) 101.295 101.355 0 0 0.00%
Frankreich EO-OAT 2013(45) 89.641 89.72 0 0 0.00%
Frankreich EO-OAT 2014(30) 99.38 99.44 0 0 0.00%
Frankreich EO-OAT 2015(25) 99.715 99.805 0 0 0.00%
Frankreich EO-OAT 2015(31) 93.103 93.178 0 0 0.00%
Frankreich EO-OAT 2016(26) 99.015 99.075 60 629 1 +0.16%
Frankreich EO-OAT 2016(36) 79.684 79.853 0 0 0.00%
Frankreich EO-OAT 2016(66) 51.187 51.572 0 0 0.00%
Frankreich EO-OAT 2017(27) 98.223 98.268 0 0 0.00%
Frankreich EO-OAT 2017(48) 69.074 69.185 0 0 0.00%
Frankreich EO-OAT 2018(28) 94.978 95.053 0 0 0.00%
Frankreich EO-OAT 2018(34) 84.595 84.655 0 0 0.00%
Frankreich EO-OAT 2019(29) 92.998 93.055 0 0 0.00%
Frankreich EO-OAT 2019(50) 58.968 59.103 0 0 0.00%
Frankreich EO-OAT 2020(30) 86.80 86.86 3 000 1 +0.07%
Frankreich EO-OAT 2020(52) 44.987 45.113 0 0 0.00%
Frankreich EO-OAT 2021(44) 54.245 54.365 0 0 0.00%
Frankreich EO-OAT 2021(72) 25.386 0.00 0 0 0.00%
Frankreich EO-OAT 2022(32) 81.905 81.995 0 0 0.00%
Frankreich EO-OAT 2023(49) 82.863 83.013 0 0 0.00%
Frankreich EO-OAT 2023(54) 78.981 79.108 0 0 0.00%
Frankreich EO-OAT 2024(28) 100.213 100.258 0 0 0.00%
Frankreich EO-OAT 2024(55) 82.377 82.528 100 000 2 +0.30%
Frankreich EO-OAT 2025(31) 99.511 99.659 0 0 0.00%
Frankreich EO-OAT 2025(35) 98.122 98.18 50 000 1 -0.12%
Frankreich EO-OAT 2025(42) 95.788 95.923 4 000 1 +0.13%
Frankreich EO-OAT 2025(56) 90.087 90.195 0 0 0.00%
Frankreich EO-Treasury Bills 2024(25) 99.568 99.673 0 0 0.00%
Frankreich EO-Treasury Bills 2024(25) 99.458 99.473 0 0 0.00%
Frankreich EO-Treasury Bills 2025(25) 99.68 99.71 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.104 99.218 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.804 98.928 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.683 98.728 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.229 98.262 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99.38 99.639 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 98.061 98.299 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 105.727 106.318 215 000 5 +0.23%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.64 99.742 40 000 1 +0.03%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 98.922 99.538 100 000 2 +0.41%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 99.773 99.803 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 93.576 93.911 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 87.254 87.852 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 101.089 101.336 64 000 2 +0.10%
Fresenius Medical Care AG MTN v.2025(2032/2032) 101.456 101.80 129 000 7 +0.09%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 97.92 98.069 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 93.799 94.278 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99.114 99.182 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 93.469 94.041 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 102.526 102.666 125 000 3 -0.04%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 100.958 101.276 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 97.916 98.006 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.204 98.471 10 000 1 +0.12%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.189 96.432 22 000 2 -0.11%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 86.924 87.746 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 101.206 101.322 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 107.718 107.959 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 100.246 100.725 20 000 1 +0.05%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 109.396 109.863 0 0 0.00%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 106.409 106.933 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 102.50 103.41 0 0 0.00%
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