All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 99.281 99.55 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98.314 98.46 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96.56 96.672 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 98.434 98.434 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 99.908 99.96 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 106.617 106.99 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 99.00 99.75 0 0 0.00%
FCR Immobilien AG Anleihe v. 2025(2030) 98.00 99.50 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 101.52 101.52 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 95.951 96.249 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 99.092 99.116 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 97.167 97.167 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 91.07 92.119 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 82.35 82.57 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 99.613 99.613 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 98.98 98.98 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 101.81 102.135 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99.559 99.591 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 93.98 94.255 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99.324 99.333 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.421 98.421 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.944 99.944 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 97.87 98.53 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.295 101.315 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 88.112 88.112 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 90.416 90.454 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 99.519 99.529 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.182 97.213 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 65.493 65.493 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.236 95.284 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 86.039 86.086 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 93.058 93.113 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 88.426 88.457 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 72.71 72.808 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 62.515 62.515 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 86.178 86.24 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 39.45 39.45 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 91.666 91.72 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 100.178 100.224 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 93.58 93.59 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 99.411 99.476 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 83.88 83.88 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 98.818 98.853 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 98.58 98.645 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 93.35 93.48 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.682 99.696 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.187 99.209 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.758 95.758 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 93.13 93.13 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 96.114 96.15 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 99.51 99.51 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 89.491 89.491 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 87.629 87.922 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99.143 99.308 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 94.50 94.50 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 99.42 99.70 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.94 99.06 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 97.494 98.33 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.58 97.699 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 91.999 91.999 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 46.527 51.234 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 100.139 100.14 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.351 99.357 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 103.04 103.55 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 99.743 100.009 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 96.988 97.432 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 97.978 98.306 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 99.011 0.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 98.315 98.315 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 91.505 91.505 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 96.869 96.869 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 90.255 90.425 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.16 99.049 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 94.12 95.04 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 81.96 82.28 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 100.361 100.416 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 112.926 113.939 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 105.471 106.239 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 79.092 80.276 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.611 99.859 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 82.857 84.433 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 87.343 87.911 40 000 1 +0.38%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.771 99.959 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99.94 99.994 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 102.999 103.164 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106.72 106.91 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 102.09 102.135 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 102.144 102.515 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 100.301 100.301 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 94.75 96.60 11 000 2 +1.37%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99.83 99.83 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 97.57 98.01 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.72 99.87 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 99.211 99.76 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 99.67 100.485 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.565 100.12 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 97.85 97.85 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 102.616 102.616 0 0 0.00%
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31) 97.87 97.87 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 129.731 130.299 0 0 0.00%
Frankreich EO-OAT 1997(29) 109.345 109.345 0 0 0.00%
Frankreich EO-OAT 2001(32) 116.08 116.125 0 0 0.00%
Frankreich EO-OAT 2005(55) 93.449 93.449 2 000 1 +0.16%
Frankreich EO-OAT 2006(38) 102.001 102.006 0 0 0.00%
Frankreich EO-OAT 2009(41) 106.221 106.221 0 0 0.00%
Frankreich EO-OAT 2010(60) 91.67 91.73 0 0 0.00%
Frankreich EO-OAT 2012(27) 100.846 100.865 0 0 0.00%
Frankreich EO-OAT 2013(45) 88.271 88.271 0 0 0.00%
Frankreich EO-OAT 2014(30) 99.06 99.065 0 0 0.00%
Frankreich EO-OAT 2015(31) 93.057 93.066 0 0 0.00%
Frankreich EO-OAT 2016(26) 99.306 99.33 0 0 0.00%
Frankreich EO-OAT 2016(36) 79.63 79.65 0 0 0.00%
Frankreich EO-OAT 2016(66) 49.521 49.593 0 0 0.00%
Frankreich EO-OAT 2017(27) 98.322 98.326 0 0 0.00%
Frankreich EO-OAT 2017(48) 67.718 67.718 0 0 0.00%
Frankreich EO-OAT 2018(28) 95.165 95.183 0 0 0.00%
Frankreich EO-OAT 2018(34) 84.602 84.636 0 0 0.00%
Frankreich EO-OAT 2019(29) 93.273 93.283 0 0 0.00%
Frankreich EO-OAT 2019(50) 57.941 57.941 0 0 0.00%
Frankreich EO-OAT 2020(30) 87.159 87.175 0 0 0.00%
Frankreich EO-OAT 2020(52) 43.935 43.935 0 0 0.00%
Frankreich EO-OAT 2021(44) 53.791 53.791 0 0 0.00%
Frankreich EO-OAT 2021(72) 24.942 25.035 0 0 0.00%
Frankreich EO-OAT 2022(32) 82.302 82.33 0 0 0.00%
Frankreich EO-OAT 2023(49) 81.46 81.46 0 0 0.00%
Frankreich EO-OAT 2023(54) 77.361 77.361 0 0 0.00%
Frankreich EO-OAT 2024(28) 99.865 99.90 0 0 0.00%
Frankreich EO-OAT 2024(55) 80.823 80.823 0 0 0.00%
Frankreich EO-OAT 2025(31) 99.16 99.176 0 0 0.00%
Frankreich EO-OAT 2025(35) 97.683 97.70 0 0 0.00%
Frankreich EO-OAT 2025(42) 94.65 94.737 0 0 0.00%
Frankreich EO-OAT 2025(56) 88.33 88.46 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.772 99.775 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.439 99.441 60 000 1 +0.01%
Frankreich EO-Treasury Bills 2025(26) 99.284 99.294 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.793 98.81 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 98.966 99.05 150 000 5 -0.03%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97.999 98.147 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 104.464 104.889 5 000 1 +0.24%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.615 99.713 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 98.419 98.859 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94.133 94.397 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 87.762 88.094 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 100.804 100.937 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2030/2030) 99.776 100.042 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2032/2032) 101.191 101.504 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 98.364 98.512 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 93.793 94.149 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99.443 99.521 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 93.557 93.859 8 000 2 +0.22%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 101.979 102.145 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 100.699 100.929 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 98.442 98.511 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.31 98.603 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.087 96.274 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 86.011 86.549 8 000 1 -0.29%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 106.692 107.016 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 99.607 99.799 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 108.505 108.517 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 99.121 99.178 30 000 1 +0.18%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 98.51 98.946 30 000 1 +0.25%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 105.401 105.414 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 100.153 101.065 0 0 0.00%
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