All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 99.903 100.158 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98.003 98.133 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96.661 96.749 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 100.011 100.315 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 99.792 99.857 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 108.211 108.477 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 98.013 100.599 60 000 3 +0.20%
FCR Immobilien AG Anleihe v. 2025(2030) 97.50 0.00 10 000 1 -0.35%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 102.007 102.117 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 96.339 96.785 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 99.042 99.212 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 96.433 97.112 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 91.677 92.23 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 82.978 83.979 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 100.457 100.697 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 100.318 100.616 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) 99.409 99.471 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 94.404 94.458 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99.089 99.172 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 99.765 99.808 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.504 98.524 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 100.063 100.391 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 97.627 98.472 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.965 102.065 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 91.055 91.273 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 91.55 91.68 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 99.273 99.321 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.26 97.38 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 68.603 68.743 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.575 95.685 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 87.635 87.772 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 93.645 93.745 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 89.225 89.345 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 74.32 74.53 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 64.635 64.764 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 87.23 87.35 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 42.42 42.554 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 93.13 93.228 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 102.117 102.198 215 000 2 +0.04%
Finnland, Republik EO-Bonds 2023(38) 96.22 96.278 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 101.501 101.581 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 88.097 88.097 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 100.43 100.57 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 100.564 100.891 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 96.984 97.034 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.36 99.42 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 98.257 99.72 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.94 96.032 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 93.356 93.437 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 95.976 96.046 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 99.193 99.242 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 90.224 90.684 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 89.141 89.368 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 98.615 99.568 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 95.27 95.74 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 99.047 99.408 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.976 99.259 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 100.665 101.021 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.89 98.042 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 93.908 94.268 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 45.083 48.537 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 100.585 100.941 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.502 99.85 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 103.116 103.709 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 99.684 100.159 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 97.161 97.565 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 98.083 98.839 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 180.311 0.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99.769 99.928 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 94.006 94.292 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 98.596 98.777 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 90.803 91.123 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.747 98.747 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 93.487 94.06 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 81.308 81.552 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 100.021 100.741 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 114.434 114.816 12 000 1 +0.38%
Ford Motor Co. DL-Notes 1998(28) 106.027 106.424 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 80.077 80.55 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.584 99.81 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 84.254 84.70 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 87.397 87.718 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.828 100.105 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 99.987 100.025 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99.978 100.031 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 103.309 103.497 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106.879 107.196 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 101.738 102.004 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101.555 102.202 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 99.075 99.655 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 96.001 98.00 3 000 1 -0.17%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99.756 99.787 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 98.282 98.612 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.492 99.554 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 98.68 99.202 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 99.756 99.90 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.296 100.115 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 95.179 96.493 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 101.002 101.487 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 131.799 132.90 0 0 0.00%
Frankreich EO-OAT 1994(25) 100.06 100.166 0 0 0.00%
Frankreich EO-OAT 1997(29) 110.595 110.715 0 0 0.00%
Frankreich EO-OAT 2001(32) 118.20 118.258 1 800 1 -0.04%
Frankreich EO-OAT 2005(55) 97.62 97.62 0 0 0.00%
Frankreich EO-OAT 2006(38) 104.714 104.714 3 300 1 +0.14%
Frankreich EO-OAT 2009(41) 109.228 109.228 0 0 0.00%
Frankreich EO-OAT 2010(60) 95.825 95.825 2 800 1 +0.03%
Frankreich EO-OAT 2012(27) 101.355 101.435 0 0 0.00%
Frankreich EO-OAT 2013(45) 91.417 91.417 0 0 0.00%
Frankreich EO-OAT 2014(30) 100.12 100.20 0 0 0.00%
Frankreich EO-OAT 2015(25) 99.90 99.945 0 0 0.00%
Frankreich EO-OAT 2015(31) 94.115 94.195 0 0 0.00%
Frankreich EO-OAT 2016(26) 99.112 99.185 0 0 0.00%
Frankreich EO-OAT 2016(36) 81.421 81.421 0 0 0.00%
Frankreich EO-OAT 2016(66) 52.894 52.959 0 0 0.00%
Frankreich EO-OAT 2017(27) 98.429 98.512 0 0 0.00%
Frankreich EO-OAT 2017(48) 70.801 70.801 0 0 0.00%
Frankreich EO-OAT 2018(28) 95.57 95.63 0 0 0.00%
Frankreich EO-OAT 2018(34) 86.072 86.138 0 0 0.00%
Frankreich EO-OAT 2019(29) 93.74 93.82 0 0 0.00%
Frankreich EO-OAT 2019(50) 60.751 60.751 0 0 0.00%
Frankreich EO-OAT 2020(30) 87.925 87.985 0 0 0.00%
Frankreich EO-OAT 2020(52) 46.60 46.60 0 0 0.00%
Frankreich EO-OAT 2021(44) 55.88 55.949 1 000 000 2 -0.13%
Frankreich EO-OAT 2021(72) 27.038 27.038 4 000 1 +1.89%
Frankreich EO-OAT 2022(32) 83.205 83.32 0 0 0.00%
Frankreich EO-OAT 2023(49) 84.926 84.926 0 0 0.00%
Frankreich EO-OAT 2023(54) 80.982 80.982 0 0 0.00%
Frankreich EO-OAT 2024(28) 100.52 100.60 0 0 0.00%
Frankreich EO-OAT 2024(55) 84.514 84.514 0 0 0.00%
Frankreich EO-OAT 2025(31) 100.279 100.337 0 0 0.00%
Frankreich EO-OAT 2025(35) 99.645 99.654 0 0 0.00%
Frankreich EO-OAT 2025(42) 97.554 97.554 0 0 0.00%
Frankreich EO-OAT 2025(56) 92.342 92.342 20 000 1 +0.01%
Frankreich EO-Treasury Bills 2024(25) 99.913 100.026 0 0 0.00%
Frankreich EO-Treasury Bills 2024(25) 99.76 99.78 0 0 0.00%
Frankreich EO-Treasury Bills 2025(25) 99.973 100.003 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.447 99.658 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.132 99.16 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.973 99.00 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.513 98.55 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99.43 99.755 60 000 2 +0.05%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 98.301 98.442 26 000 4 +0.17%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 106.288 106.793 28 000 3 -0.05%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.694 99.924 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 99.877 100.404 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94.392 94.772 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 89.113 89.667 50 000 1 -0.11%
Fresenius Medical Care AG MTN v.2025(2028/2028) 101.374 101.756 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2032/2032) 102.667 103.403 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 98.148 98.50 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 94.515 94.977 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99.248 99.46 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 94.166 94.689 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 102.60 102.899 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 101.47 101.73 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 98.244 98.387 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.641 99.048 5 000 1 +0.14%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.533 96.884 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 87.487 88.053 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 108.025 108.293 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 101.112 101.301 5 000 1 +0.07%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 109.601 110.04 18 000 1 +0.10%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 99.914 100.193 127 000 4 0.00%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 100.318 100.709 35 000 3 +0.06%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 106.047 106.404 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 99.577 100.528 0 0 0.00%
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