All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 99.691 99.977 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98.075 98.217 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96.324 96.807 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 99.436 99.923 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 99.787 99.989 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 107.674 108.033 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 97.05 97.95 38 000 3 -0.30%
FCR Immobilien AG Anleihe v. 2025(2030) 96.95 99.594 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 101.815 101.912 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 96.001 96.331 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 98.863 99.059 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 96.828 97.818 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 90.943 92.097 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 81.809 83.213 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 99.585 99.941 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 99.787 100.113 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 102.567 102.875 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99.496 99.549 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 94.346 94.749 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99.158 99.253 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 99.87 99.901 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.034 98.27 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.996 100.098 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 96.792 99.482 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.677 101.677 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 89.807 89.984 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 91.067 91.067 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 99.345 99.345 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.22 97.22 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 67.32 67.483 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.408 95.408 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 86.824 86.824 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 93.37 93.37 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 88.86 88.86 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 73.504 73.504 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.638 63.773 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 86.742 86.742 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 41.301 41.393 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 92.457 92.47 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 101.187 101.187 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 95.084 95.084 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 100.475 100.475 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 86.388 86.493 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 99.73 99.73 2 000 1 -0.06%
Finnland, Republik EO-Bonds 2025(35) 99.746 99.746 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 95.566 95.566 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.453 99.453 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 98.574 98.574 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.962 96.051 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 93.346 93.442 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 96.057 96.151 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 99.296 99.365 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 90.337 90.573 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 88.801 89.066 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99.07 99.31 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 94.755 95.375 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 99.20 99.516 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 99.11 99.362 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 98.062 98.634 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.237 97.577 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 92.554 92.934 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 26.816 30.341 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 100.665 100.73 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.524 99.57 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 102.225 104.757 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 99.517 100.223 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 96.984 97.582 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 98.212 99.306 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 99.752 0.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99.139 99.273 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 92.757 93.002 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 98.095 98.205 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 90.74 90.957 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 97.058 99.933 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 93.676 94.697 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 81.10 82.115 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 100.008 100.851 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 113.745 113.863 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 106.064 106.369 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 79.753 80.313 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.645 99.804 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 83.703 84.341 10 000 1 +0.02%
Ford Motor Co. DL-Notes 2021(21/32) 87.716 87.75 64 000 1 -0.06%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.744 99.949 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 99.966 100.157 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99.839 100.042 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 103.281 103.492 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106.703 107.208 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 101.694 102.021 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101.909 102.349 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 99.779 100.365 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 90.15 92.20 140 000 16 -1.02%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99.759 99.814 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 98.054 98.537 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.20 99.729 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 98.756 99.46 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 99.536 100.107 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.407 100.077 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 96.074 96.917 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 101.705 102.259 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 130.529 131.11 0 0 0.00%
Frankreich EO-OAT 1997(29) 110.00 110.00 0 0 0.00%
Frankreich EO-OAT 2001(32) 117.033 117.033 0 0 0.00%
Frankreich EO-OAT 2005(55) 95.012 95.088 0 0 0.00%
Frankreich EO-OAT 2006(38) 102.971 102.971 0 0 0.00%
Frankreich EO-OAT 2009(41) 107.314 107.362 0 0 0.00%
Frankreich EO-OAT 2010(60) 93.099 93.244 0 0 0.00%
Frankreich EO-OAT 2012(27) 101.12 101.12 0 0 0.00%
Frankreich EO-OAT 2013(45) 89.472 89.503 0 0 0.00%
Frankreich EO-OAT 2014(30) 99.544 99.544 0 0 0.00%
Frankreich EO-OAT 2015(25) 99.961 99.961 0 0 0.00%
Frankreich EO-OAT 2015(31) 93.519 93.519 0 0 0.00%
Frankreich EO-OAT 2016(26) 99.164 99.164 0 0 0.00%
Frankreich EO-OAT 2016(36) 80.26 80.26 0 0 0.00%
Frankreich EO-OAT 2016(66) 50.535 50.805 0 0 0.00%
Frankreich EO-OAT 2017(27) 98.366 98.366 0 0 0.00%
Frankreich EO-OAT 2017(48) 68.784 68.861 0 0 0.00%
Frankreich EO-OAT 2018(28) 95.326 95.326 0 0 0.00%
Frankreich EO-OAT 2018(34) 85.125 85.125 0 0 0.00%
Frankreich EO-OAT 2019(29) 93.46 93.46 0 0 0.00%
Frankreich EO-OAT 2019(50) 58.876 58.942 0 0 0.00%
Frankreich EO-OAT 2020(30) 87.437 87.437 0 0 0.00%
Frankreich EO-OAT 2020(52) 44.936 45.011 0 0 0.00%
Frankreich EO-OAT 2021(44) 54.508 54.578 0 0 0.00%
Frankreich EO-OAT 2021(72) 25.55 25.787 0 0 0.00%
Frankreich EO-OAT 2022(32) 82.636 82.636 0 0 0.00%
Frankreich EO-OAT 2023(49) 82.75 82.816 0 0 0.00%
Frankreich EO-OAT 2023(54) 78.703 78.792 0 0 0.00%
Frankreich EO-OAT 2024(28) 100.173 100.173 0 0 0.00%
Frankreich EO-OAT 2024(55) 82.164 82.258 0 0 0.00%
Frankreich EO-OAT 2025(31) 99.709 99.709 0 0 0.00%
Frankreich EO-OAT 2025(35) 98.437 98.437 0 0 0.00%
Frankreich EO-OAT 2025(42) 95.729 95.729 0 0 0.00%
Frankreich EO-OAT 2025(56) 89.793 89.793 0 0 0.00%
Frankreich EO-Treasury Bills 2024(25) 99.874 99.874 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.562 99.562 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.245 99.245 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.084 99.084 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.613 98.613 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99.259 99.415 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 98.011 98.237 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 106.117 106.38 180 000 1 -0.28%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.529 99.672 5 000 1 +0.04%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 98.556 98.899 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94.116 94.331 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 87.907 88.17 50 000 1 -0.26%
Fresenius Medical Care AG MTN v.2025(2028/2028) 100.868 100.989 55 000 2 -0.02%
Fresenius Medical Care AG MTN v.2025(2032/2032) 101.621 101.901 40 000 2 -0.43%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 98.132 98.283 20 000 1 -0.01%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 93.62 93.90 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99.311 99.395 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 93.328 93.577 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 102.119 102.285 1 000 1 -0.04%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 101.15 101.271 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 98.251 98.293 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.241 98.50 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.148 96.354 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 86.274 86.694 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 107.217 107.518 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 100.50 100.59 5 000 1 -0.12%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 108.861 109.04 50 000 2 -0.21%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 99.41 99.518 37 000 4 -0.03%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 98.902 99.088 27 000 3 -0.31%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 106.047 106.145 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 100.891 101.849 0 0 0.00%
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