All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 98.665 99.485 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 96.991 97.509 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 95.265 95.845 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 99.482 99.822 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 107.722 107.938 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 100.40 101.725 29 000 3 +0.42%
FCR Immobilien AG Anleihe v. 2025(2030) 98.50 0.00 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 101.288 103.481 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 93.806 94.454 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 98.328 98.892 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/25) 99.694 99.814 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 90.89 92.11 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 90.475 91.735 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 80.898 82.558 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 98.911 99.151 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 93.154 93.976 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 98.611 101.325 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 97.735 99.812 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 99.13 99.31 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 97.815 98.175 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.235 99.895 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 95.875 98.659 0 0 0.00%
Finnland, Republik EO-Bonds 2009(25) 100.01 100.17 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.83 101.95 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 90.813 91.127 0 0 0.00%
Finnland, Republik EO-Bonds 2015(25) 99.641 99.777 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 90.42 90.52 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 98.739 98.901 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 96.709 96.861 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 68.482 68.738 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 94.805 94.925 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 86.315 86.485 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 92.678 92.802 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 87.91 88.01 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 72.825 73.035 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.538 63.752 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 85.785 86.015 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 42.931 43.159 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 91.979 92.141 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 101.236 101.384 5 000 1 -0.05%
Finnland, Republik EO-Bonds 2023(38) 95.17 95.49 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 100.628 100.802 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 89.548 89.862 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 99.82 100.065 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 96.895 97.195 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 97.462 99.22 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 96.874 98.791 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.305 95.585 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 92.531 92.809 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 95.265 95.485 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 98.669 98.781 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 89.855 90.315 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 88.413 88.957 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 97.54 99.94 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 94.745 95.325 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 97.151 99.555 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 97.93 98.95 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 99.518 101.832 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 96.82 97.26 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 92.205 92.865 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 57.964 62.019 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 100.269 101.329 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.404 99.726 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 102.341 105.183 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 96.80 97.36 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 97.45 97.77 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 99.656 100.396 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99.103 101.339 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 95.066 97.619 0 0 0.00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 0.00 100.782 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 90.254 90.556 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 96.095 99.018 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 91.581 93.517 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 79.15 0.00 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 99.542 102.438 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 111.666 113.442 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 103.967 105.203 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 75.449 76.929 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 98.435 99.055 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 79.084 80.779 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 82.345 83.525 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 98.082 99.408 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 99.781 99.981 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99.62 99.84 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 100.046 100.206 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 103.615 103.875 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 107.135 107.895 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 101.43 101.79 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 100.85 102.13 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99.46 99.54 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 97.532 98.028 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 95.454 97.234 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 96.978 97.982 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 98.401 99.329 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 97.322 99.648 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 91.129 94.417 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 132.363 133.607 0 0 0.00%
Frankreich EO-OAT 1994(25) 101.35 101.45 0 0 0.00%
Frankreich EO-OAT 1997(29) 111.255 111.375 0 0 0.00%
Frankreich EO-OAT 2001(32) 118.56 118.70 0 0 0.00%
Frankreich EO-OAT 2005(55) 100.259 100.471 0 0 0.00%
Frankreich EO-OAT 2006(38) 105.119 105.361 0 0 0.00%
Frankreich EO-OAT 2009(41) 110.149 110.391 0 0 0.00%
Frankreich EO-OAT 2010(60) 99.368 99.692 0 0 0.00%
Frankreich EO-OAT 2012(27) 101.435 101.515 0 0 0.00%
Frankreich EO-OAT 2013(45) 92.761 92.959 0 0 0.00%
Frankreich EO-OAT 2014(30) 99.625 99.725 0 0 0.00%
Frankreich EO-OAT 2015(25) 99.555 99.635 0 0 0.00%
Frankreich EO-OAT 2015(31) 93.35 93.43 0 0 0.00%
Frankreich EO-OAT 2016(26) 98.685 98.765 0 0 0.00%
Frankreich EO-OAT 2016(36) 80.825 81.005 0 0 0.00%
Frankreich EO-OAT 2016(66) 54.741 55.173 0 0 0.00%
Frankreich EO-OAT 2017(27) 98.05 98.13 0 0 0.00%
Frankreich EO-OAT 2017(48) 72.244 72.476 0 0 0.00%
Frankreich EO-OAT 2018(28) 94.805 94.885 0 0 0.00%
Frankreich EO-OAT 2018(34) 85.395 85.475 0 0 0.00%
Frankreich EO-OAT 2019(29) 92.825 92.905 0 0 0.00%
Frankreich EO-OAT 2019(50) 62.124 62.336 0 0 0.00%
Frankreich EO-OAT 2020(30) 86.665 86.745 0 0 0.00%
Frankreich EO-OAT 2020(52) 47.945 48.145 0 0 0.00%
Frankreich EO-OAT 2021(44) 56.454 56.596 0 0 0.00%
Frankreich EO-OAT 2021(72) 28.346 28.804 0 0 0.00%
Frankreich EO-OAT 2022(32) 82.02 82.14 0 0 0.00%
Frankreich EO-OAT 2023(49) 86.68 87.00 0 0 0.00%
Frankreich EO-OAT 2023(54) 83.305 83.505 0 0 0.00%
Frankreich EO-OAT 2024(28) 100.275 100.355 0 0 0.00%
Frankreich EO-OAT 2024(55) 86.92 87.14 0 0 0.00%
Frankreich EO-OAT 2025(31) 99.85 100.13 0 0 0.00%
Frankreich EO-OAT 2025(35) 99.435 99.495 0 0 0.00%
Frankreich EO-OAT 2025(42) 98.595 98.795 0 0 0.00%
Frankreich EO-OAT 2025(56) 95.01 95.25 0 0 0.00%
Frankreich EO-Treasury Bills 2024(25) 99.125 99.365 0 0 0.00%
Frankreich EO-Treasury Bills 2024(25) 99.08 99.12 0 0 0.00%
Frankreich EO-Treasury Bills 2025(25) 99.71 99.772 0 0 0.00%
Frankreich EO-Treasury Bills 2025(25) 99.295 99.335 0 0 0.00%
Frankreich EO-Treasury Bills 2025(25) 99.63 99.67 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 97.602 99.337 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.33 98.68 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.335 98.395 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 98.796 99.414 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97.313 97.987 5 000 1 +0.10%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 104.499 105.459 4 000 1 -0.01%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.292 99.758 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 98.441 99.849 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 99.244 99.428 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 93.071 93.739 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 86.808 87.764 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 100.725 100.895 102 000 6 -0.06%
Fresenius Medical Care AG MTN v.2025(2032/2032) 100.794 101.43 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2018(2025) 99.905 99.967 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 97.37 97.73 8 000 1 +0.01%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 92.653 93.613 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 98.667 98.873 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 92.538 93.514 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 102.582 102.988 20 000 1 +0.11%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 101.337 101.743 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 97.295 97.435 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 97.689 99.017 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 95.569 96.291 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 85.956 87.14 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 101.42 101.75 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 107.665 108.405 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 100.131 100.649 25 000 3 -0.19%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 109.243 110.199 0 0 0.00%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 106.698 107.698 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 102.039 103.987 0 0 0.00%
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