All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 99.532 99.873 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98.216 98.328 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96.477 96.749 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 99.377 99.508 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 99.862 99.936 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 107.23 107.628 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 97.10 97.85 40 000 7 +0.29%
FCR Immobilien AG Anleihe v. 2025(2030) 98.20 99.40 3 000 1 +0.08%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 101.84 101.929 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 96.228 96.495 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 98.914 99.051 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 96.938 97.335 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 91.073 91.689 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 82.471 83.153 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 100.069 100.102 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 100.015 100.08 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 102.48 102.605 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99.524 99.566 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 94.199 94.574 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99.246 99.288 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.362 98.373 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.938 100.042 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 97.82 98.52 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.569 101.61 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 89.553 89.676 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 91.005 91.045 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 99.454 99.466 5 000 1 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.263 97.278 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 66.965 67.071 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.43 95.49 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 86.895 86.91 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 93.39 93.408 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 88.887 88.90 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 73.572 73.729 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.576 63.668 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 86.748 86.792 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 40.475 40.59 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 92.40 92.461 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 101.133 101.162 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 94.908 94.925 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 100.43 100.468 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 85.484 85.613 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 99.641 99.66 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 99.707 99.752 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 95.235 95.33 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.597 99.616 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.109 99.136 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 96.035 96.04 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 93.446 93.483 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 96.183 96.261 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 99.422 99.44 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 90.355 90.41 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 88.709 88.96 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99.09 99.33 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 94.83 94.915 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 99.289 99.466 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.993 99.236 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 98.739 99.599 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.539 97.671 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 92.62 92.939 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 47.564 51.632 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 100.491 100.706 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.496 99.619 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 101.968 104.456 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 98.997 99.158 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 97.16 97.582 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 98.077 98.391 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 99.945 0.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99.178 99.233 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 91.988 92.03 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 97.966 97.966 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 90.804 91.035 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.10 99.049 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 93.81 94.715 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 81.802 82.27 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 100.255 100.588 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 113.402 114.048 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 105.939 106.249 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 80.32 80.749 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.684 99.733 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 84.208 84.898 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 87.78 88.198 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.849 100.103 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99.969 100.063 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 103.14 103.325 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106.83 107.193 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 101.998 102.187 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 102.363 102.74 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 100.203 100.465 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 91.85 93.80 74 000 9 -0.40%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99.79 99.811 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 97.92 98.382 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.66 99.80 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 99.411 99.896 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 99.689 100.415 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.612 100.132 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 97.267 97.47 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 102.22 102.22 0 0 0.00%
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31) 98.621 98.725 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 130.50 131.271 0 0 0.00%
Frankreich EO-OAT 1997(29) 109.882 109.883 0 0 0.00%
Frankreich EO-OAT 2001(32) 117.159 117.199 0 0 0.00%
Frankreich EO-OAT 2005(55) 95.477 95.506 30 000 1 +0.18%
Frankreich EO-OAT 2006(38) 103.416 103.416 40 000 1 -0.07%
Frankreich EO-OAT 2009(41) 107.823 107.914 0 0 0.00%
Frankreich EO-OAT 2010(60) 93.532 93.665 0 0 0.00%
Frankreich EO-OAT 2012(27) 101.034 101.057 0 0 0.00%
Frankreich EO-OAT 2013(45) 89.918 89.932 0 0 0.00%
Frankreich EO-OAT 2014(30) 99.615 99.628 0 0 0.00%
Frankreich EO-OAT 2015(31) 93.701 93.715 15 000 1 -0.04%
Frankreich EO-OAT 2016(26) 99.253 99.285 0 0 0.00%
Frankreich EO-OAT 2016(36) 80.698 80.718 0 0 0.00%
Frankreich EO-OAT 2016(66) 50.755 51.025 0 0 0.00%
Frankreich EO-OAT 2017(27) 98.369 98.388 0 0 0.00%
Frankreich EO-OAT 2017(48) 69.18 69.219 0 0 0.00%
Frankreich EO-OAT 2018(28) 95.397 95.417 0 0 0.00%
Frankreich EO-OAT 2018(34) 85.53 85.571 50 000 1 0.00%
Frankreich EO-OAT 2019(29) 93.581 93.589 0 0 0.00%
Frankreich EO-OAT 2019(50) 59.096 59.213 0 0 0.00%
Frankreich EO-OAT 2020(30) 87.647 87.674 0 0 0.00%
Frankreich EO-OAT 2020(52) 45.061 45.105 0 0 0.00%
Frankreich EO-OAT 2021(44) 54.84 54.923 0 0 0.00%
Frankreich EO-OAT 2021(72) 25.641 25.883 0 0 0.00%
Frankreich EO-OAT 2022(32) 82.956 82.978 0 0 0.00%
Frankreich EO-OAT 2023(49) 82.939 83.008 0 0 0.00%
Frankreich EO-OAT 2023(54) 78.996 79.098 0 0 0.00%
Frankreich EO-OAT 2024(28) 100.151 100.163 0 0 0.00%
Frankreich EO-OAT 2024(55) 82.545 82.635 0 0 0.00%
Frankreich EO-OAT 2025(31) 99.834 99.847 0 0 0.00%
Frankreich EO-OAT 2025(35) 98.842 98.858 5 000 1 +0.07%
Frankreich EO-OAT 2025(42) 96.19 96.277 0 0 0.00%
Frankreich EO-OAT 2025(56) 90.18 90.36 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.681 99.684 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.357 99.367 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.203 99.216 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.723 98.741 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99.089 99.238 46 000 4 +0.13%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97.931 98.142 20 000 1 +0.07%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 105.295 105.66 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.56 99.617 6 000 1 +0.04%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 99.051 99.58 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94.34 94.521 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 88.40 88.646 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 101.001 101.105 10 000 1 +0.07%
Fresenius Medical Care AG MTN v.2025(2030/2030) 0.00 0.00 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2032/2032) 101.64 101.852 11 000 2 +0.42%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 98.317 98.425 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 93.94 94.136 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99.374 99.458 60 000 1 +0.06%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 93.835 94.03 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 102.104 102.264 3 000 1 -0.08%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 101.078 101.362 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 98.357 98.397 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.383 98.634 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.227 96.426 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 86.433 86.495 48 000 3 +0.11%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 107.277 107.533 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 100.248 100.50 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 108.976 109.147 65 000 3 +0.02%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 99.326 99.466 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 98.818 99.068 47 000 2 +0.04%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 105.695 105.885 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 100.565 101.331 0 0 0.00%
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