All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 99.813 100.039 0 0 0.00%
Fastighets AB Balder EO-Med.-T. Nts 25(25/28)Tr.2 96.101 96.266 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 97.646 97.823 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96.086 96.344 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 99.494 99.622 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 99.769 99.859 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 107.821 108.06 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 99.688 99.95 23 000 2 -0.17%
FCR Immobilien AG Anleihe v. 2025(2030) 97.00 97.60 2 000 1 +0.23%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 101.833 101.968 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 96.067 96.429 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 98.857 99.008 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 94.156 95.016 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 90.536 91.101 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 82.385 83.304 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 99.809 100.043 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 100.069 100.308 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 102.671 102.917 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99.337 99.377 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 93.903 94.124 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99.02 99.108 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 99.641 99.68 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.216 98.341 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.781 100.161 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 97.461 98.229 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.69 101.765 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 89.314 89.508 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 90.51 90.619 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 99.125 99.151 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 96.898 96.953 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 66.747 66.892 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.085 95.12 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 86.254 86.328 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 92.915 92.988 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 88.295 88.353 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 72.913 73.017 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 62.981 63.08 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 86.107 86.202 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 40.865 40.989 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 91.944 92.039 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 100.915 100.987 10 000 1 -0.02%
Finnland, Republik EO-Bonds 2023(38) 94.472 94.579 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 100.151 100.257 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 85.865 85.977 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 99.422 99.462 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 99.403 99.46 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 94.861 94.939 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.173 99.206 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 98.50 98.90 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.567 95.669 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 92.896 93.004 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 95.671 95.719 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 99.052 99.117 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 90.043 90.245 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 88.533 88.725 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 98.494 99.509 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 95.351 95.569 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 99.001 99.139 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.824 99.206 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 100.761 101.113 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.723 97.846 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 93.457 93.761 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 48.801 52.297 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 100.448 100.499 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.371 99.397 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 103.296 103.889 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 100.205 100.702 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 96.802 97.20 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 97.776 98.148 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 99.393 0.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 98.795 99.026 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 92.618 92.923 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 97.816 98.045 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 90.47 90.629 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 97.686 98.684 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 92.965 93.559 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 81.051 81.689 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 100.377 101.093 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 114.55 115.80 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 105.181 105.799 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 80.731 82.169 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.621 99.739 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 85.381 86.449 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 87.761 88.159 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.401 99.939 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 99.959 100.044 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99.914 100.037 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 103.083 103.278 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106.691 107.039 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 101.577 101.813 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101.793 102.169 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 99.861 99.979 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 97.85 98.00 40 000 3 -0.15%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99.662 99.745 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 97.826 98.22 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.307 99.629 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 98.841 99.249 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 99.736 100.309 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.279 100.51 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 95.049 96.383 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 101.931 102.337 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 131.315 132.049 0 0 0.00%
Frankreich EO-OAT 1994(25) 100.391 100.397 0 0 0.00%
Frankreich EO-OAT 1997(29) 110.335 110.336 0 0 0.00%
Frankreich EO-OAT 2001(32) 117.07 117.11 0 0 0.00%
Frankreich EO-OAT 2005(55) 95.125 95.186 0 0 0.00%
Frankreich EO-OAT 2006(38) 102.889 102.944 0 0 0.00%
Frankreich EO-OAT 2009(41) 107.305 107.376 0 0 0.00%
Frankreich EO-OAT 2010(60) 93.754 93.94 0 0 0.00%
Frankreich EO-OAT 2012(27) 101.155 101.185 0 0 0.00%
Frankreich EO-OAT 2013(45) 89.489 89.546 0 0 0.00%
Frankreich EO-OAT 2014(30) 99.339 99.363 6 500 1 +0.01%
Frankreich EO-OAT 2015(25) 99.822 99.823 0 0 0.00%
Frankreich EO-OAT 2015(31) 93.104 93.105 0 0 0.00%
Frankreich EO-OAT 2016(26) 98.99 99.011 1 000 1 -0.01%
Frankreich EO-OAT 2016(36) 79.788 79.797 0 0 0.00%
Frankreich EO-OAT 2016(66) 51.628 51.825 0 0 0.00%
Frankreich EO-OAT 2017(27) 98.197 98.23 0 0 0.00%
Frankreich EO-OAT 2017(48) 68.888 68.986 0 0 0.00%
Frankreich EO-OAT 2018(28) 95.017 95.035 0 0 0.00%
Frankreich EO-OAT 2018(34) 84.691 84.71 0 0 0.00%
Frankreich EO-OAT 2019(29) 93.083 93.083 0 0 0.00%
Frankreich EO-OAT 2019(50) 58.952 59.024 0 0 0.00%
Frankreich EO-OAT 2020(30) 86.886 86.92 0 0 0.00%
Frankreich EO-OAT 2020(52) 45.005 45.094 20 000 1 -0.16%
Frankreich EO-OAT 2021(44) 54.398 54.447 0 0 0.00%
Frankreich EO-OAT 2021(72) 25.979 26.163 0 0 0.00%
Frankreich EO-OAT 2022(32) 82.019 82.057 0 0 0.00%
Frankreich EO-OAT 2023(49) 82.859 82.96 0 0 0.00%
Frankreich EO-OAT 2023(54) 78.876 78.954 0 0 0.00%
Frankreich EO-OAT 2024(28) 100.097 100.146 0 0 0.00%
Frankreich EO-OAT 2024(55) 82.292 82.34 0 0 0.00%
Frankreich EO-OAT 2025(31) 99.45 99.486 39 000 1 -0.02%
Frankreich EO-OAT 2025(35) 98.175 98.196 0 0 0.00%
Frankreich EO-OAT 2025(42) 95.707 95.808 0 0 0.00%
Frankreich EO-OAT 2025(56) 89.915 90.033 1 200 1 -0.29%
Frankreich EO-Treasury Bills 2024(25) 99.736 99.742 0 0 0.00%
Frankreich EO-Treasury Bills 2024(25) 99.58 99.591 0 0 0.00%
Frankreich EO-Treasury Bills 2025(25) 99.81 99.825 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.263 99.275 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.944 98.957 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.787 98.798 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.316 98.332 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99.216 99.469 14 000 2 +0.08%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97.976 98.229 10 000 1 +0.02%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 105.505 105.939 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.599 99.697 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 98.245 98.839 100 000 1 +0.38%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 99.926 99.955 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 93.606 93.904 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 87.441 87.871 25 000 1 +0.32%
Fresenius Medical Care AG MTN v.2025(2028/2028) 100.816 100.956 10 000 1 +0.10%
Fresenius Medical Care AG MTN v.2025(2032/2032) 101.448 101.846 30 000 1 +0.26%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 97.963 98.111 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 93.531 93.822 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99.159 99.258 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 93.142 93.519 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 102.524 102.615 10 000 1 -0.09%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 100.961 101.232 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 98.03 98.138 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.28 98.424 83 000 4 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.099 96.293 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 87.111 87.609 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 107.747 108.005 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 100.711 100.739 14 000 2 +0.12%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 109.111 109.569 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 99.483 99.571 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 98.932 99.099 74 000 3 +0.01%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 106.211 106.239 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 102.351 102.809 0 0 0.00%
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