All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 99.385 99.773 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98.278 98.398 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96.65 96.801 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 99.151 99.211 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 99.902 99.969 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 106.839 107.219 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 97.612 0.00 0 0 0.00%
FCR Immobilien AG Anleihe v. 2025(2030) 98.45 99.30 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 101.783 101.783 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 95.844 96.237 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 99.076 99.161 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 96.993 97.412 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 91.082 91.662 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 81.817 83.062 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 100.074 100.223 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 100.044 100.116 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 102.47 102.647 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99.544 99.593 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 94.109 94.365 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99.34 99.353 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.455 98.523 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.695 99.798 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 97.867 98.537 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.417 101.467 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 88.242 88.295 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 90.578 90.607 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 99.468 99.509 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.214 97.222 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 65.631 65.631 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.29 95.35 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 86.218 86.218 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 93.161 93.192 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 88.534 88.534 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 72.788 72.923 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 62.589 62.66 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 86.307 86.332 64 000 2 -0.06%
Finnland, Republik EO-Bonds 2021(52) 39.407 39.445 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 91.811 91.83 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 100.404 100.408 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 93.745 93.83 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 99.665 99.665 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 83.995 83.995 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 99.024 99.032 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 98.827 98.882 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 93.682 93.738 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.63 99.656 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.144 99.17 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.99 96.033 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 93.409 93.589 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 96.142 96.248 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 99.445 99.47 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 90.12 90.47 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 88.385 88.653 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99.12 99.30 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 94.75 94.92 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 99.306 99.703 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.908 99.258 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 98.187 98.846 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.599 97.76 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 92.613 92.924 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 46.761 50.979 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 100.483 100.638 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.459 99.592 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 102.135 104.727 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 99.76 100.147 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 97.267 97.772 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 98.041 98.949 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 99.285 0.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 98.963 98.963 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 92.089 92.089 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 97.517 97.517 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 90.67 90.901 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.107 99.086 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 93.691 95.183 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 81.576 82.266 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 100.32 100.568 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 113.009 113.554 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 105.759 106.027 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 79.749 80.216 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.841 99.877 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 84.064 84.335 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 87.777 88.02 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.749 99.855 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99.957 100.02 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 103.071 103.264 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106.84 107.254 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 102.207 102.38 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 102.513 102.908 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 100.725 100.89 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 94.55 94.99 207 000 21 +0.36%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99.82 99.837 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 97.737 98.22 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.562 99.86 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 99.427 100.079 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 99.789 100.46 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.745 100.414 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 97.683 97.993 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 102.972 103.11 0 0 0.00%
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31) 98.322 98.474 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 130.069 130.598 0 0 0.00%
Frankreich EO-OAT 1997(29) 109.539 109.539 0 0 0.00%
Frankreich EO-OAT 2001(32) 116.368 116.368 0 0 0.00%
Frankreich EO-OAT 2005(55) 93.636 93.636 5 000 1 +0.04%
Frankreich EO-OAT 2006(38) 102.203 102.203 0 0 0.00%
Frankreich EO-OAT 2009(41) 106.417 106.417 0 0 0.00%
Frankreich EO-OAT 2010(60) 91.582 91.582 106 000 2 +0.06%
Frankreich EO-OAT 2012(27) 100.913 100.934 0 0 0.00%
Frankreich EO-OAT 2013(45) 88.41 88.41 0 0 0.00%
Frankreich EO-OAT 2014(30) 99.211 99.211 0 0 0.00%
Frankreich EO-OAT 2015(31) 93.219 93.219 32 119 1 +0.08%
Frankreich EO-OAT 2016(26) 99.275 99.291 0 0 0.00%
Frankreich EO-OAT 2016(36) 79.753 79.753 0 0 0.00%
Frankreich EO-OAT 2016(66) 49.288 49.572 105 000 2 +0.04%
Frankreich EO-OAT 2017(27) 98.308 98.324 0 0 0.00%
Frankreich EO-OAT 2017(48) 67.803 67.803 0 0 0.00%
Frankreich EO-OAT 2018(28) 95.227 95.233 0 0 0.00%
Frankreich EO-OAT 2018(34) 84.753 84.753 0 0 0.00%
Frankreich EO-OAT 2019(29) 93.346 93.346 0 0 0.00%
Frankreich EO-OAT 2019(50) 57.978 57.994 0 0 0.00%
Frankreich EO-OAT 2020(30) 87.264 87.264 0 0 0.00%
Frankreich EO-OAT 2020(52) 43.971 43.971 0 0 0.00%
Frankreich EO-OAT 2021(44) 53.834 53.834 0 0 0.00%
Frankreich EO-OAT 2021(72) 24.766 24.883 37 000 2 -0.45%
Frankreich EO-OAT 2022(32) 82.445 82.445 0 0 0.00%
Frankreich EO-OAT 2023(49) 81.575 81.575 0 0 0.00%
Frankreich EO-OAT 2023(54) 77.375 77.375 0 0 0.00%
Frankreich EO-OAT 2024(28) 99.951 99.963 0 0 0.00%
Frankreich EO-OAT 2024(55) 80.94 80.94 0 0 0.00%
Frankreich EO-OAT 2025(31) 99.366 99.387 0 0 0.00%
Frankreich EO-OAT 2025(35) 97.885 97.885 0 0 0.00%
Frankreich EO-OAT 2025(42) 94.838 94.838 0 0 0.00%
Frankreich EO-OAT 2025(56) 88.499 88.499 34 000 3 +0.09%
Frankreich EO-Treasury Bills 2025(26) 99.722 99.722 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.395 99.401 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.237 99.247 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.755 98.771 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99.045 99.218 63 000 3 -0.11%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 98.15 0.00 40 000 2 +0.16%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 104.766 105.237 8 000 3 +0.10%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.59 99.687 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 98.774 99.247 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94.393 94.618 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 88.152 88.47 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 100.985 101.087 20 000 2 +0.04%
Fresenius Medical Care AG MTN v.2025(2030/2030) 99.85 99.969 20 000 2 +0.06%
Fresenius Medical Care AG MTN v.2025(2032/2032) 101.74 102.019 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 98.34 98.403 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 94.165 94.411 1 000 1 +0.16%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99.421 99.499 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 93.70 93.871 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 102.108 102.284 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 101.014 101.252 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 98.398 98.447 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.392 98.549 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.228 96.435 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 86.411 86.676 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 107.119 107.371 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 99.892 100.159 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 108.667 108.881 24 000 2 -0.08%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 99.273 99.357 110 000 3 +0.12%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 98.60 98.87 76 000 4 +0.04%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 105.778 105.873 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 100.739 101.548 0 0 0.00%
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