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Gattung Bid Ask Nominale ausgef.
Orders
Change
FACC Operations GmbH EO-Anl. 2013(20) 99,081 100,399 0 0 0,00%
Fantasia Holdings Group Co.Ltd DL-Nts. 2019(19/22) 99,551 102,949 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 89,901 92,409 0 0 0,00%
Faurecia S.A. EO-Notes 2019(22/26) 95,746 99,004 0 0 0,00%
FCA Bank S.p.A. (Irish Branch) EO-MTN. 2016(21) 98,754 100,25 0 0 0,00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2019(23/23) 97,211 99,374 0 0 0,00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2019(26/26) 97,221 99,774 0 0 0,00%
FCE Bank PLC EO-Medium-Term Notes 2016(23) 92,369 95,136 0 0 0,00%
FCR Immobilien AG Anleihe v. 2016(2021) 98,00 99,90 20 000 3 +1,28%
FCR Immobilien AG Anleihe v. 2018(2023) 93,709 98,491 0 0 0,00%
FCR Immobilien AG Anleihe v. 2019(2024) 93,05 94,29 0 0 0,00%
Fédérat.caisses Desjard Québec Cov.Bds 19(27) 99,195 100,963 0 0 0,00%
Fedex Corp. DL-Notes 2017(17/47) 98,981 104,009 0 0 0,00%
Fedex Corp. DL-Notes 2019(19/29) 102,931 104,269 0 0 0,00%
Fedex Corp. DL-Notes 2020(20/30) 109,961 111,119 0 0 0,00%
Fedex Corp. DL-Notes 2020(20/50) 114,779 117,241 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/22) 99,091 100,499 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/25) 94,131 96,769 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/31) 91,671 93,339 0 0 0,00%
Ferrari N.V. EO-Notes 2016(16/23) 101,245 103,897 0 0 0,00%
Ferrari N.V. EO-Notes 2017(17/21) 98,274 100,387 0 0 0,00%
Ferrari N.V. EO-Notes 2020(20/25) 99,17 100,379 0 0 0,00%
Ferratum Capital Germany GmbH FLR-Bs v.18(18/22) 81,00 82,00 0 0 0,00%
Ferratum Capital Germany GmbH FLR-Bs v.19(22/23) 77,009 79,931 0 0 0,00%
FFP S.A. EO-Obl. 2019(19/26) 92,961 96,539 0 0 0,00%
Fiat Chrysler Automobiles N.V. DL-Nts. 2015(15/23) 102,751 104,539 0 0 0,00%
Fiat Chrysler Automobiles N.V. EO-MTN. 2016(24) 102,906 105,299 0 0 0,00%
Fiat Fin. and Trade Ltd. EO-Med-Term Nts 2014(22) 103,366 105,174 0 0 0,00%
Fiat Finance and Trade Ltd. EO-Med-TermNot.14(21) 100,971 103,519 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2017(17/21) 99,341 100,519 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/22) 98,471 99,759 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 98,401 99,769 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 103,101 104,729 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/28) 98,311 99,999 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/30) 106,241 108,119 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/39) 114,641 116,659 0 0 0,00%
Fifth Third Bancorp DL-FLR Pref. Secs 13(23/Und.) 88,721 0,00 0 0 0,00%
Finnland, Republik EO-Bonds 2009(25) 122,40 123,482 0 0 0,00%
Finnland, Republik EO-Bonds 2012(2022) 104,565 105,596 0 0 0,00%
Finnland, Republik EO-Bonds 2012(2028) 124,059 125,141 0 0 0,00%
Finnland, Republik EO-Bonds 2012(2042) 152,045 153,443 0 0 0,00%
Finnland, Republik EO-Bonds 2014(20) 99,749 100,78 0 0 0,00%
Finnland, Republik EO-Bonds 2014(2024) 109,35 110,432 0 0 0,00%
Finnland, Republik EO-Bonds 2015(25) 106,362 107,444 0 0 0,00%
Finnland, Republik EO-Bonds 2015(31) 108,519 109,576 0 0 0,00%
Finnland, Republik EO-Bonds 2016(23) 101,255 102,286 0 0 0,00%
Finnland, Republik EO-Bonds 2016(26) 105,164 105,262 0 0 0,00%
Finnland, Republik EO-Bonds 2017(22) 100,569 101,617 0 0 0,00%
Finnland, Republik EO-Bonds 2017(27) 105,149 106,231 0 0 0,00%
Finnland, Republik EO-Bonds 2017(47) 128,281 129,364 0 0 0,00%
Finnland, Republik EO-Bonds 2018(28) 105,382 106,55 0 0 0,00%
Finnland, Republik EO-Bonds 2018(34) 113,988 115,085 0 0 0,00%
Finnland, Republik EO-Bonds 2019(24) 101,529 102,557 0 0 0,00%
Finnland, Republik EO-Bonds 2019(29) 106,044 106,171 0 0 0,00%
Finnland, Republik EO-Bonds 2020(36) 99,419 100,468 0 0 0,00%
Finnland, Republik EO-Med.-Term Notes 2013(23) 105,424 106,451 0 0 0,00%
Finnland, Republik EO-Notes 2011(21) 103,022 104,048 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 100,676 102,169 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 100,291 103,199 0 0 0,00%
First Abu Dhabi Bank P.J.S.C DL-FLR MTN. 2019(24) 96,151 98,339 0 0 0,00%
Fischer AG, Georg SF-Anl. 2018(28) 100,609 101,641 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/27) 99,811 102,229 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/30) 101,661 103,279 0 0 0,00%
Fiven AS EO-FLR Notes 2019(20/22) 97,251 0,00 0 0 0,00%
Flowserve Corp. EO-Notes 2015(15/22) 94,415 97,538 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2017(29) 99,429 101,451 0 0 0,00%
Fluor Corp. (New) EO-Notes 2016(16/23) 76,571 84,766 0 0 0,00%
Flämische Gemeinschaft EO-Med.-T.Notes 2019(44) 114,237 116,052 0 0 0,00%
FMC Finance VII S.A. EO-Notes 2011(11/21) 101,629 103,595 0 0 0,00%
Fnac Darty EO-Notes 2019(19/24) Reg.S 96,763 99,428 0 0 0,00%
Fnac Darty EO-Notes 2019(19/26) Reg.S 95,685 99,186 0 0 0,00%
Foodco Bondco S.A. EO-Notes 2019(19/26) Reg.S 72,211 77,747 0 0 0,00%
Ford Holdings Inc. DL-Debts 1998(30) 104,191 0,00 0 0 0,00%
Ford Motor Co. DL-Debts 1998(47) 112,161 0,00 0 0 0,00%
Ford Motor Co. DL-Debts. 1996(46) 90,621 0,00 0 0 0,00%
Ford Motor Co. DL-Notes 1998(28) 93,661 95,749 0 0 0,00%
Ford Motor Co. DL-Notes 1999(29) 86,811 0,00 0 0 0,00%
Ford Motor Co. DL-Notes 1999(31) 98,999 99,861 0 0 0,00%
Ford Motor Co. DL-Notes 2013(43) 76,661 78,389 0 0 0,00%
Ford Motor Co. DL-Notes 2016(26/26) 87,904 89,286 0 0 0,00%
Ford Motor Co. DL-Notes 2016(46/46) 77,569 80,021 0 0 0,00%
Ford Motor Co. DL-Notes 2020(20/23) 103,559 104,641 0 0 0,00%
Ford Motor Co. DL-Notes 2020(20/25) 105,349 106,681 0 0 0,00%
Ford Motor Co. DL-Notes 2020(20/30) 110,229 111,991 0 0 0,00%
Ford Motor Credit Co. LLC 99,821 101,289 0 0 0,00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 90,969 93,361 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2015(20) 98,824 101,217 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2015(25) 92,391 95,039 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2016(23) 92,791 95,351 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2017(20) 99,481 100,499 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2017(27/27) 86,991 89,949 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2019(21) 98,821 101,769 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2019(22) 94,751 96,469 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2019(24) 93,481 95,869 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 92,141 94,489 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2019(29/29) 92,781 95,519 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2020(20/23) 93,511 96,239 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2020(20/27) 90,111 93,139 0 0 0,00%
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(21) 90,691 93,439 0 0 0,00%
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24) 78,921 83,869 0 0 0,00%
Ford Motor Credit Co. LLC EO-FLR MTN. 2018(21) 91,419 97,366 0 0 0,00%
Ford Motor Credit Co. LLC EO-FLR MTN. 2018(23) 79,409 85,387 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(23) 92,151 96,129 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(24) 92,306 97,983 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 87,246 90,374 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 86,501 89,664 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) 87,711 92,341 0 0 0,00%
Fortune Star (BVI) Ltd. EO-Notes 2019(23) 93,511 95,599 0 0 0,00%
France Télécom EO-Med.-T.Nts 2010(22) 106,671 108,209 0 0 0,00%
France Télécom EO-Medium-Term Notes 03(33) 176,021 189,359 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 07(40) 146,295 147,577 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 1999(29) 137,911 139,088 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2002(32) 146,952 148,131 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2004(20) 99,993 101,021 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2008(23) 108,831 108,929 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2010(22) 103,658 104,725 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2011(27) 118,593 119,671 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2012(21) 100,192 101,218 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2013(24) 104,08 105,162 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2014(30) 113,823 114,994 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2015(25) 102,80 103,873 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2016(21) 99,774 100,907 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2016(47) 113,293 114,574 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2018(36) 109,162 110,314 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2019(29) 106,471 107,626 0 0 0,00%
Frankreich EO-OAT 1992(22) Februar 116,299 117,331 0 0 0,00%
Frankreich EO-OAT 1992(23) April 125,876 126,964 0 0 0,00%
Frankreich EO-OAT 1994(25) 134,309 135,361 0 0 0,00%
Frankreich EO-OAT 1997(29) 149,929 150,971 0 0 0,00%
Frankreich EO-OAT 2001(32) 169,29 170,41 0 0 0,00%
Frankreich EO-OAT 2004(35) 165,858 166,98 0 0 0,00%
Frankreich EO-OAT 2005(21) 103,343 104,369 0 0 0,00%
Frankreich EO-OAT 2005(55) 200,572 201,822 0 0 0,00%
Frankreich EO-OAT 2006(38) 163,805 164,987 0 0 0,00%
Frankreich EO-OAT 2007(23) 115,959 117,04 0 0 0,00%
Frankreich EO-OAT 2009(41) 179,696 180,978 0 0 0,00%
Frankreich EO-OAT 2010(20) 100,687 101,713 0 0 0,00%
Frankreich EO-OAT 2010(26) 122,376 123,434 0 0 0,00%
Frankreich EO-OAT 2010(60) 210,839 212,361 0 0 0,00%
Frankreich EO-OAT 2011(21) 104,799 105,831 0 0 0,00%
Frankreich EO-OAT 2011(22) 106,264 107,296 0 0 0,00%
Frankreich EO-OAT 2012(22) 106,252 107,30 0 0 0,00%
Frankreich EO-OAT 2012(27) 121,794 122,892 0 0 0,00%
Frankreich EO-OAT 2013(23) 106,356 107,444 0 0 0,00%
Frankreich EO-OAT 2013(24) 110,544 111,606 0 0 0,00%
Frankreich EO-OAT 2013(45) 161,282 162,564 0 0 0,00%
Frankreich EO-OAT 2014(24) 109,519 110,586 0 0 0,00%
Frankreich EO-OAT 2014(30) 125,399 125,481 0 0 0,00%
Frankreich EO-OAT 2015(20) 99,857 100,884 0 0 0,00%
Frankreich EO-OAT 2015(25) 104,132 105,198 0 0 0,00%
Frankreich EO-OAT 2015(25) 107,114 108,146 0 0 0,00%
Frankreich EO-OAT 2015(31) 115,72 116,78 0 0 0,00%
Frankreich EO-OAT 2016(21) 99,981 101,013 0 0 0,00%
Frankreich EO-OAT 2016(22) 100,565 101,613 0 0 0,00%
Frankreich EO-OAT 2016(26) 104,525 105,603 0 0 0,00%
Frankreich EO-OAT 2016(26) 102,964 103,996 0 0 0,00%
Frankreich EO-OAT 2016(36) 114,132 115,309 0 0 0,00%
Frankreich EO-OAT 2016(66) 137,419 138,821 0 0 0,00%
Frankreich EO-OAT 2017(23) 100,995 102,043 0 0 0,00%
Frankreich EO-OAT 2017(27) 108,856 108,914 0 0 0,00%
Frankreich EO-OAT 2017(28) 106,924 107,987 0 0 0,00%
Frankreich EO-OAT 2017(39) 124,032 125,199 0 0 0,00%
Frankreich EO-OAT 2017(48) 134,272 134,575 0 0 0,00%
Frankreich EO-OAT 2018(21) 99,872 100,896 0 0 0,00%
Frankreich EO-OAT 2018(24) 101,397 102,474 0 0 0,00%
Frankreich EO-OAT 2018(28) 107,063 108,152 0 0 0,00%
Frankreich EO-OAT 2018(34) 113,838 114,954 0 0 0,00%
Frankreich EO-OAT 2019(22) 100,433 101,466 0 0 0,00%
Frankreich EO-OAT 2019(25) 101,548 102,607 0 0 0,00%
Frankreich EO-OAT 2019(29) 100,051 101,089 0 0 0,00%
Frankreich EO-OAT 2019(29) 104,949 106,024 0 0 0,00%
Frankreich EO-OAT 2019(50) 121,50 122,61 0 0 0,00%
Frankreich EO-OAT 2020(52) 100,615 101,818 0 0 0,00%
Freeport-McMoRan Inc. DL-Notes 2012(12/22) 100,971 102,319 0 0 0,00%
Freeport-McMoRan Inc. DL-Notes 2019(19/27) 99,911 0,00 0 0 0,00%
Freeport-McMoRan Inc. DL-Notes 2019(19/29) 101,131 106,529 0 0 0,00%
Fresenius Fin.e B.V.EO-Notes 2014(24) Reg.S 110,955 112,191 0 0 0,00%
Fresenius Finance B.V. EO-Notes 2013(13/20) Reg.S 99,226 100,858 0 0 0,00%
Fresenius Finance B.V.EO-Notes 2014(21) Reg.S 101,51 102,399 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/22) 99,55 101,31 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/24) 102,004 103,516 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 106,309 107,836 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 113,109 117,161 0 0 0,00%
Fresenius Med.C.US Fin.II Inc. 2014(14/20)Reg.S 100,174 101,556 0 0 0,00%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 104,819 106,721 0 0 0,00%
Fresenius Med.Care US Fin.Inc. 2011(11/21)Reg.S 100,489 103,331 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2018(2025) 101,889 104,578 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2023/2023) 97,754 98,991 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 97,514 99,976 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 99,511 101,351 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99,722 101,022 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 100,55 100,65 60 000 4 -0,22%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 103,937 105,361 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 112,309 114,411 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96,727 98,512 0 0 0,00%
Fresenius SE & Co. KGaA Wandelschv.17(31.1.24) 92,011 96,989 0 0 0,00%
Fresenius US Finance II Inc. 2014(14/21)Reg.S 99,829 101,791 0 0 0,00%
Fresenius US Finance II Inc. 2015(15/23)Reg.S 104,299 106,451 0 0 0,00%
Freund & Partner Steuerberat. -Anl.v.2016(2024) 102,20 103,50 5 000 1 +0,49%
Frigoglass Finance B.V. EO-Notes 2020(22/25) Reg.S 61,12 67,832 0 0 0,00%
Frontier Communications Corp. DL-Notes 2001(01/31) 28,085 31,485 0 0 0,00%
Frontier Communications Corp. DL-Notes 2007(07/27) 26,451 29,699 0 0 0,00%
Frontier Communications Corp. DL-Notes 2010(10/22) 26,571 0,00 0 0 0,00%
Frontier Communications Corp. DL-Notes 2016(16/22) 29,651 36,469 0 0 0,00%
Frontier Communications Corp. DL-Notes 2016(16/25) 32,611 37,199 0 0 0,00%
FWD Group Ltd. DL-Notes 2019(24) Reg.S 99,001 101,159 0 0 0,00%
FWD Ltd. DL-Notes 2014(24) 102,931 107,299 0 0 0,00%
Fürstenberg Capital II GmbH Sub.-Nts v.05(11/unb.) 66,501 68,999 0 0 0,00%
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