All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 99.925 100.177 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98.008 98.158 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96.721 96.799 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 100.132 100.476 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 99.776 99.866 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 108.271 108.531 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 98.032 100.599 12 000 3 +0.70%
FCR Immobilien AG Anleihe v. 2025(2030) 96.95 98.125 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 102.04 102.116 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 96.249 96.72 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 99.058 99.23 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 96.643 97.383 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 91.42 92.437 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 83.273 84.074 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 100.618 100.87 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 100.584 100.865 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 102.816 102.819 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99.431 99.493 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 94.407 94.454 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99.10 99.186 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 99.784 99.818 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.504 98.552 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 100.07 100.345 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 97.644 98.482 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.895 101.948 9 000 2 -0.06%
Finnland, Republik EO-Bonds 2012(2042) 90.576 90.857 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 91.344 91.428 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 99.277 99.313 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.239 97.29 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 68.085 68.23 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.50 95.566 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 87.306 87.35 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 93.544 93.61 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 89.038 89.108 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 73.93 74.087 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 64.179 64.29 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 87.012 87.08 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 41.94 42.093 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 92.811 92.884 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 101.777 101.926 60 000 4 +0.07%
Finnland, Republik EO-Bonds 2023(38) 95.735 95.911 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 101.054 101.148 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 87.364 87.496 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 100.204 100.278 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 100.341 100.485 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 96.403 96.597 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.371 99.413 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 98.389 99.392 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.976 96.067 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 93.398 93.491 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 96.022 96.078 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 99.206 99.252 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 90.705 90.732 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 89.235 89.438 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 98.636 99.568 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 95.349 95.844 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 99.06 99.377 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.969 99.285 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 100.734 101.144 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.888 98.06 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 93.959 94.301 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 44.745 48.01 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 100.662 100.993 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.619 99.672 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 103.177 103.779 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 100.002 100.443 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 97.184 97.594 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 98.113 98.861 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 180.216 0.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99.836 99.997 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 94.024 94.319 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 99.09 99.288 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 91.019 91.184 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.75 98.75 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 93.353 94.072 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 81.438 81.68 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 99.971 100.755 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 114.029 114.575 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 105.806 106.467 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 79.595 80.00 2 000 1 -0.69%
Ford Motor Co. DL-Notes 2016(26/26) 99.595 99.851 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 83.769 84.65 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 87.04 87.405 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.804 100.01 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 99.987 100.025 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99.962 100.019 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 103.355 103.542 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106.981 107.30 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 101.936 102.218 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 102.129 102.625 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 99.944 100.123 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 95.771 98.00 56 000 6 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99.762 99.797 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 98.322 98.664 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.486 99.56 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 98.706 99.281 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 99.821 99.915 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.221 100.177 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 95.087 96.543 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 101.628 102.068 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 131.806 132.696 0 0 0.00%
Frankreich EO-OAT 1994(25) 100.01 100.10 0 0 0.00%
Frankreich EO-OAT 1997(29) 110.508 110.553 0 0 0.00%
Frankreich EO-OAT 2001(32) 117.895 117.925 0 0 0.00%
Frankreich EO-OAT 2005(55) 96.85 97.35 97 478 3 -0.38%
Frankreich EO-OAT 2006(38) 104.061 104.088 0 0 0.00%
Frankreich EO-OAT 2009(41) 108.593 108.658 0 0 0.00%
Frankreich EO-OAT 2010(60) 94.873 95.089 50 000 1 -0.68%
Frankreich EO-OAT 2012(27) 101.333 101.353 15 000 1 -0.04%
Frankreich EO-OAT 2013(45) 90.814 90.814 0 0 0.00%
Frankreich EO-OAT 2014(30) 99.953 99.973 0 0 0.00%
Frankreich EO-OAT 2015(25) 99.908 99.923 0 0 0.00%
Frankreich EO-OAT 2015(31) 93.916 93.933 0 0 0.00%
Frankreich EO-OAT 2016(26) 99.12 99.16 1 500 1 -0.02%
Frankreich EO-OAT 2016(36) 80.964 80.973 10 000 1 -0.59%
Frankreich EO-OAT 2016(66) 52.046 52.304 0 0 0.00%
Frankreich EO-OAT 2017(27) 98.441 98.462 0 0 0.00%
Frankreich EO-OAT 2017(48) 70.192 70.223 0 0 0.00%
Frankreich EO-OAT 2018(28) 95.504 95.54 0 0 0.00%
Frankreich EO-OAT 2018(34) 85.738 85.76 0 0 0.00%
Frankreich EO-OAT 2019(29) 93.644 93.678 0 0 0.00%
Frankreich EO-OAT 2019(50) 60.109 60.172 100 000 1 -0.26%
Frankreich EO-OAT 2020(30) 87.729 87.758 0 0 0.00%
Frankreich EO-OAT 2020(52) 46.015 46.071 0 0 0.00%
Frankreich EO-OAT 2021(44) 55.422 55.481 0 0 0.00%
Frankreich EO-OAT 2021(72) 26.58 26.82 0 0 0.00%
Frankreich EO-OAT 2022(32) 82.997 83.013 0 0 0.00%
Frankreich EO-OAT 2023(49) 84.24 84.293 0 0 0.00%
Frankreich EO-OAT 2023(54) 80.198 80.231 0 0 0.00%
Frankreich EO-OAT 2024(28) 100.44 100.47 0 0 0.00%
Frankreich EO-OAT 2024(55) 83.713 83.76 4 000 1 -0.23%
Frankreich EO-OAT 2025(31) 100.195 100.218 0 0 0.00%
Frankreich EO-OAT 2025(35) 99.226 99.227 0 0 0.00%
Frankreich EO-OAT 2025(42) 96.944 97.005 0 0 0.00%
Frankreich EO-OAT 2025(56) 91.672 91.72 5 000 1 -0.85%
Frankreich EO-Treasury Bills 2024(25) 99.917 99.998 0 0 0.00%
Frankreich EO-Treasury Bills 2024(25) 99.765 99.785 0 0 0.00%
Frankreich EO-Treasury Bills 2025(25) 99.988 100.003 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.446 99.671 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.14 99.18 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.984 99.005 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.528 98.552 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99.373 99.74 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97.967 98.362 105 000 3 -0.15%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 106.046 106.612 86 000 5 -0.18%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.709 99.876 5 000 1 +0.02%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 99.764 100.177 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94.35 94.644 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 89.092 89.545 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 101.357 101.681 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2032/2032) 102.459 103.162 245 000 5 -0.47%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 98.126 98.46 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 94.396 94.755 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99.237 99.387 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 94.013 94.534 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 102.597 102.819 61 000 3 -0.05%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 101.386 101.601 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 98.254 98.389 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.604 98.93 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.531 96.783 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 87.306 87.909 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 108.028 108.306 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 100.90 101.13 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 109.488 109.88 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 99.809 100.043 16 000 3 -0.14%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 100.022 100.391 100 000 4 -0.29%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 106.114 106.434 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 100.065 100.899 0 0 0.00%
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