All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 99.795 100.113 0 0 0.00%
Fastighets AB Balder EO-Med.-T. Nts 25(25/28)Tr.2 96.109 96.275 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 97.642 97.852 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96.115 96.346 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 99.467 99.725 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 99.702 99.878 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 107.824 108.198 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 99.70 100.296 0 0 0.00%
FCR Immobilien AG Anleihe v. 2025(2030) 96.95 97.60 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 101.841 101.995 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 95.975 96.231 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 98.822 99.012 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 94.062 94.986 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 90.523 91.093 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 82.30 83.343 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 99.849 100.07 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 100.147 100.504 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 102.612 103.008 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99.327 99.376 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 93.87 94.167 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99.019 99.107 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 99.641 99.697 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.194 98.32 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.764 100.153 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 96.457 99.189 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.695 101.766 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 89.509 89.652 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 90.59 90.662 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 99.12 99.141 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 96.92 96.953 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 66.955 67.037 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.09 95.141 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 86.355 86.417 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 92.955 92.991 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 88.348 88.374 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 73.063 73.243 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.142 63.169 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 86.154 86.241 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 41.037 41.128 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 92.004 92.114 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 101.009 101.049 5 000 1 +0.15%
Finnland, Republik EO-Bonds 2023(38) 94.673 94.686 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 100.261 100.346 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 86.145 86.188 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 99.494 99.513 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 99.485 99.58 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 95.026 95.116 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.17 99.197 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 97.859 99.246 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.552 95.682 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 92.877 93.008 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 95.657 95.756 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 99.044 99.115 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 90.028 90.363 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 88.581 88.835 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 98.575 99.445 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 95.278 95.653 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 98.953 99.157 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.837 99.296 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 100.654 101.212 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.714 97.917 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 93.445 93.831 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 47.964 52.77 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 100.408 100.638 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.319 99.517 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 102.212 104.905 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 100.125 100.612 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 96.616 97.167 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 97.727 98.177 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 99.411 0.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 98.892 99.096 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 92.79 93.079 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 97.966 98.187 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 90.435 90.705 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 96.588 100.133 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 92.848 93.558 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 80.828 81.798 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 100.317 101.387 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 115.07 115.571 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 105.244 105.61 3 000 1 +0.17%
Ford Motor Co. DL-Notes 2013(43) 80.95 81.342 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.538 99.683 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 85.632 85.75 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 87.799 88.052 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.747 99.963 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 99.951 100.061 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99.88 100.056 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 103.057 103.257 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106.675 107.013 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 101.517 101.828 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101.732 102.194 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 99.79 0.00 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 97.50 98.49 51 000 5 +0.25%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99.644 99.736 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 97.87 98.321 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.43 99.68 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 98.751 99.404 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 99.648 100.418 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.265 100.247 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 94.907 96.353 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 101.78 102.181 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 131.476 132.113 0 0 0.00%
Frankreich EO-OAT 1994(25) 100.405 100.405 1 000 1 -0.01%
Frankreich EO-OAT 1997(29) 110.365 110.366 0 0 0.00%
Frankreich EO-OAT 2001(32) 117.091 117.138 0 0 0.00%
Frankreich EO-OAT 2005(55) 95.491 95.491 1 000 1 +0.14%
Frankreich EO-OAT 2006(38) 103.066 103.066 2 000 1 +0.83%
Frankreich EO-OAT 2009(41) 107.544 107.544 0 0 0.00%
Frankreich EO-OAT 2010(60) 94.102 94.102 26 500 2 +0.28%
Frankreich EO-OAT 2012(27) 101.155 101.19 0 0 0.00%
Frankreich EO-OAT 2013(45) 89.726 89.726 27 346 2 +0.15%
Frankreich EO-OAT 2014(30) 99.353 99.367 0 0 0.00%
Frankreich EO-OAT 2015(25) 99.822 99.823 0 0 0.00%
Frankreich EO-OAT 2015(31) 93.134 93.136 0 0 0.00%
Frankreich EO-OAT 2016(26) 98.994 99.003 0 0 0.00%
Frankreich EO-OAT 2016(36) 79.898 79.898 10 000 1 0.00%
Frankreich EO-OAT 2016(66) 51.929 52.061 20 000 1 +0.20%
Frankreich EO-OAT 2017(27) 98.202 98.214 0 0 0.00%
Frankreich EO-OAT 2017(48) 69.111 69.111 0 0 0.00%
Frankreich EO-OAT 2018(28) 95.023 95.038 0 0 0.00%
Frankreich EO-OAT 2018(34) 84.737 84.741 23 500 1 +0.15%
Frankreich EO-OAT 2019(29) 93.085 93.086 0 0 0.00%
Frankreich EO-OAT 2019(50) 59.172 59.172 50 000 1 -0.22%
Frankreich EO-OAT 2020(30) 86.894 86.929 0 0 0.00%
Frankreich EO-OAT 2020(52) 45.25 45.25 0 0 0.00%
Frankreich EO-OAT 2021(44) 54.569 54.569 0 0 0.00%
Frankreich EO-OAT 2021(72) 26.227 26.43 108 000 2 +0.31%
Frankreich EO-OAT 2022(32) 82.037 82.075 0 0 0.00%
Frankreich EO-OAT 2023(49) 83.186 83.186 0 0 0.00%
Frankreich EO-OAT 2023(54) 79.191 79.191 200 000 1 +0.04%
Frankreich EO-OAT 2024(28) 100.106 100.151 0 0 0.00%
Frankreich EO-OAT 2024(55) 82.566 82.566 7 000 2 +0.23%
Frankreich EO-OAT 2025(31) 99.469 99.507 0 0 0.00%
Frankreich EO-OAT 2025(35) 98.315 98.315 30 000 1 +0.12%
Frankreich EO-OAT 2025(42) 95.977 95.977 0 0 0.00%
Frankreich EO-OAT 2025(56) 90.267 90.267 0 0 0.00%
Frankreich EO-Treasury Bills 2024(25) 99.731 99.735 0 0 0.00%
Frankreich EO-Treasury Bills 2024(25) 99.575 99.585 0 0 0.00%
Frankreich EO-Treasury Bills 2025(25) 99.795 99.825 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.257 99.269 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.935 98.951 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.78 98.797 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.31 98.332 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99.239 99.536 15 000 1 -0.16%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 98.047 98.339 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 105.581 106.00 100 000 1 +0.19%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.588 99.689 10 000 1 +0.08%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 98.185 98.90 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 99.92 99.951 10 000 1 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 93.628 93.911 2 000 1 +0.23%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 87.346 87.857 35 000 1 +0.44%
Fresenius Medical Care AG MTN v.2025(2028/2028) 100.80 100.948 110 000 2 +0.16%
Fresenius Medical Care AG MTN v.2025(2032/2032) 101.444 101.79 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 97.956 98.094 15 000 1 -0.03%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 93.40 93.788 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99.157 99.251 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 93.147 93.703 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 102.447 102.597 3 000 1 +0.12%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 100.95 101.174 2 000 1 +0.19%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 98.027 98.116 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.182 98.41 4 000 1 +0.06%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.098 96.276 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 87.10 87.729 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) ./. ./. 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 107.768 107.979 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 100.215 100.71 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 109.098 109.576 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 99.518 99.613 123 000 4 0.00%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 99.025 99.171 124 000 8 0.00%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 106.171 106.282 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 102.085 103.10 0 0 0.00%
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