alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 89,41 90,52 0 0 0,00%
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81) 62,71 66,04 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 73,964 78,586 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 69,74 71,38 0 0 0,00%
Fastighets AB Balder EO-Notes 2017(17/25) 88,23 89,78 0 0 0,00%
Fastighets AB Balder EO-Notes 2017(17/26) 83,60 84,77 0 0 0,00%
Faurecia S.A. EO-Notes 2019(22/26) 94,06 95,06 0 0 0,00%
Faurecia S.A. EO-Notes 2020(20/28) 89,67 91,02 0 0 0,00%
Faurecia SE EO-Notes 2018(18/25) 96,13 97,45 0 0 0,00%
Faurecia SE EO-Notes 2019(19/27) 87,62 89,55 0 0 0,00%
Faurecia SE EO-Notes 2021(21/29) 80,75 82,31 0 0 0,00%
Faurecia SE EO-Notes 2021(24/27) 89,67 90,77 0 0 0,00%
Faurecia SE EO-Notes 2022(22/26) 102,636 105,251 0 0 0,00%
FCR Immobilien AG Anleihe v. 2019(2024) 98,111 100,00 0 0 0,00%
FCR Immobilien AG Anleihe v. 2020(2025) 96,061 100,989 0 0 0,00%
Federat.caisses Desjard Quebec Cov.Bds 2022(24) 98,60 98,81 0 0 0,00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 98,103 100,197 0 0 0,00%
Fedex Corp. DL-Notes 2019(19/29) 89,655 90,645 0 0 0,00%
Fedex Corp. EO-Notes 2016(16/27) 92,43 93,31 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/25) 92,85 93,52 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/31) 80,22 81,56 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/29) 81,34 82,32 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/33) 73,22 74,82 0 0 0,00%
Ferrari N.V. EO-Notes 2020(20/25) 95,92 97,413 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2014(24) 98,48 99,03 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2017(25) 95,60 96,29 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 93,41 94,26 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 83,40 84,256 0 0 0,00%
Ferrovial Netherlands B.V. Nts.2017(23/Und.) 95,94 98,79 0 0 0,00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 95,50 96,05 0 0 0,00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 91,054 93,985 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 91,55 92,21 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 90,47 91,22 0 0 0,00%
FIL Ltd. EO-Bonds 2016(26) 90,141 93,744 0 0 0,00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 85,79 88,10 0 0 0,00%
Fingrid Oyj EO-Medium-Term Notes 2012(24) 99,65 100,04 0 0 0,00%
Finnair Oyj EO-FLR Secs 2020(23/Und.) 92,50 0,00 0 0 0,00%
Finnair Oyj EO-Notes 2021(21/25) 87,568 92,39 0 0 0,00%
Finnland, Republik EO-Bonds 2009(25) 102,21 102,57 3 000 1 +0,16%
Finnland, Republik EO-Bonds 2012(2028) 100,06 100,40 0 0 0,00%
Finnland, Republik EO-Bonds 2012(2042) 92,77 93,21 0 0 0,00%
Finnland, Republik EO-Bonds 2014(2024) 98,74 99,08 13 000 2 +0,25%
Finnland, Republik EO-Bonds 2015(25) 95,60 96,04 0 0 0,00%
Finnland, Republik EO-Bonds 2015(31) 85,20 85,53 0 0 0,00%
Finnland, Republik EO-Bonds 2016(26) 93,78 94,21 0 0 0,00%
Finnland, Republik EO-Bonds 2017(27) 90,93 91,30 0 0 0,00%
Finnland, Republik EO-Bonds 2017(47) 72,02 72,45 0 0 0,00%
Finnland, Republik EO-Bonds 2018(34) 82,46 82,82 0 0 0,00%
Finnland, Republik EO-Bonds 2019(29) 86,83 87,22 0 0 0,00%
Finnland, Republik EO-Bonds 2020(36) 67,242 69,616 0 0 0,00%
Finnland, Republik EO-Bonds 2020(40) 61,44 61,83 0 0 0,00%
Finnland, Republik EO-Bonds 2021(31) 79,845 80,135 0 0 0,00%
Finnland, Republik EO-Bonds 2021(52) 45,43 45,85 0 0 0,00%
Finnland, Republik EO-Bonds 2022(32) 88,51 88,84 0 0 0,00%
Finnland, Republik EO-Bonds 2023(33) 100,21 100,55 0 0 0,00%
Finnland, Republik EO-Bonds 2023(38) 94,57 94,95 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 89,06 89,35 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 85,73 86,02 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 87,68 87,93 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 92,43 0,00 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 85,01 85,35 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 84,16 84,51 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 92,93 93,86 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 88,30 89,45 0 0 0,00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 88,58 91,48 0 0 0,00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 91,34 93,05 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/23) 99,50 99,99 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/27) 89,82 90,89 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/30) 84,43 85,46 0 0 0,00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 69,104 75,875 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2017(29) 92,245 93,565 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2020(27) 91,995 93,015 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 89,99 93,08 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 91,07 92,26 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 97,08 97,46 0 0 0,00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 89,43 91,00 0 0 0,00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 83,61 84,061 0 0 0,00%
Fnac Darty EO-Notes 2019(19/24) Reg.S 96,46 98,52 0 0 0,00%
Fnac Darty EO-Notes 2019(19/26) Reg.S 94,98 97,36 0 0 0,00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 89,545 91,545 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 84,29 85,53 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 73,89 76,662 0 0 0,00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 93,02 97,02 0 0 0,00%
Foodco Bondco S.A. EO-Notes 2019(19/26) Reg.S 0,00 50,494 0 0 0,00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 95,91 98,53 0 0 0,00%
Ford Holdings Inc. DL-Debts 1998(30) 111,617 114,617 0 0 0,00%
Ford Motor Co. DL-Notes 1998(28) 101,84 103,185 0 0 0,00%
Ford Motor Co. DL-Notes 2013(43) 73,421 75,685 0 0 0,00%
Ford Motor Co. DL-Notes 2016(26/26) 96,658 97,034 0 0 0,00%
Ford Motor Co. DL-Notes 2016(46/46) 77,491 79,87 0 0 0,00%
Ford Motor Co. DL-Notes 2021(21/32) 75,566 76,661 0 0 0,00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 94,48 0,00 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 92,481 95,145 0 0 0,00%
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24) 97,91 98,68 0 0 0,00%
Ford Motor Credit Co. LLC EO-FLR MTN. 2018(23) 99,66 100,10 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25) 94,14 95,37 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(24) 98,41 99,01 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 92,269 95,86 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 93,01 94,00 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) 96,26 97,05 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 95,50 96,30 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 97,28 98,23 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 100,68 102,214 0 0 0,00%
ForestFinance Capital GmbH v.2020(2026/2030) 0,00 99,00 0 0 0,00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 93,61 94,43 0 0 0,00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 90,63 91,65 0 0 0,00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 57,04 66,13 0 0 0,00%
France Télécom EO-Medium-Term Notes 03(33) 134,075 135,795 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 1999(29) 121,07 121,27 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2002(32) 125,31 125,51 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2008(23) 100,57 100,74 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2011(27) 106,72 106,87 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2013(24) 99,93 100,10 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2014(30) 103,16 103,296 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2015(25) 99,67 99,82 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2016(47) 90,06 90,33 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2018(36) 94,31 95,546 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2019(29) 98,71 98,87 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2020(31) 98,38 98,55 0 0 0,00%
Frankreich EO-OAT 1994(25) 107,16 107,38 0 0 0,00%
Frankreich EO-OAT 1997(29) 114,83 115,05 0 0 0,00%
Frankreich EO-OAT 2001(32) 123,63 123,87 0 0 0,00%
Frankreich EO-OAT 2005(55) 112,43 112,763 0 0 0,00%
Frankreich EO-OAT 2006(38) 109,90 111,105 0 0 0,00%
Frankreich EO-OAT 2007(23) 100,30 100,47 25 000 1 +0,05%
Frankreich EO-OAT 2009(41) 116,84 117,10 0 0 0,00%
Frankreich EO-OAT 2010(60) 113,65 114,10 0 0 0,00%
Frankreich EO-OAT 2012(27) 100,14 100,31 0 0 0,00%
Frankreich EO-OAT 2013(24) 99,02 99,20 0 0 0,00%
Frankreich EO-OAT 2013(45) 99,22 100,437 0 0 0,00%
Frankreich EO-OAT 2014(24) 98,12 98,29 0 0 0,00%
Frankreich EO-OAT 2014(30) 98,65 98,80 65 000 18 +0,59%
Frankreich EO-OAT 2015(25) 95,37 95,52 0 0 0,00%
Frankreich EO-OAT 2015(25) 95,68 95,83 0 0 0,00%
Frankreich EO-OAT 2015(31) 91,20 91,36 0 0 0,00%
Frankreich EO-OAT 2016(26) 93,56 93,71 0 0 0,00%
Frankreich EO-OAT 2016(36) 80,23 80,42 0 0 0,00%
Frankreich EO-OAT 2016(66) 66,424 66,83 0 0 0,00%
Frankreich EO-OAT 2017(27) 93,52 93,67 0 0 0,00%
Frankreich EO-OAT 2017(48) 77,87 78,092 30 000 3 +0,93%
Frankreich EO-OAT 2018(28) 90,16 90,30 0 0 0,00%
Frankreich EO-OAT 2018(34) 83,77 83,95 0 0 0,00%
Frankreich EO-OAT 2019(29) 87,94 88,08 0 0 0,00%
Frankreich EO-OAT 2019(50) 68,00 68,22 0 0 0,00%
Frankreich EO-OAT 2020(24) 97,61 97,78 0 0 0,00%
Frankreich EO-OAT 2020(30) 81,62 81,77 0 0 0,00%
Frankreich EO-OAT 2020(52) 53,00 53,22 0 0 0,00%
Frankreich EO-OAT 2021(44) 58,39 58,61 0 0 0,00%
Frankreich EO-OAT 2021(72) 37,821 38,47 0 0 0,00%
Frankreich EO-OAT 2022(32) 77,90 78,04 6 500 1 +0,31%
Frankreich EO-OAT 2023(54) 92,29 92,505 0 0 0,00%
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024) 97,435 97,955 68 000 8 -0,19%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 92,715 93,675 98 000 14 +0,92%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 89,225 90,201 55 000 9 -0,46%
Fresenius Fin.e B.V.EO-Notes 2014(24) Reg.S 99,825 100,385 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/24) 98,165 98,715 15 000 1 +0,03%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 94,145 95,075 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 87,855 89,135 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 91,255 92,035 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 81,995 82,895 75 000 1 -0,25%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 73,745 74,905 0 0 0,00%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 97,719 98,855 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2018(2025) 95,005 96,545 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2023/2023) 98,035 99,332 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 88,877 91,498 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 81,131 83,84 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 92,105 93,545 200 000 2 +2,63%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 81,835 84,476 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 99,31 99,69 272 000 26 -1,56%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 96,515 98,005 70 000 3 +1,29%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 93,14 93,675 10 000 1 +0,66%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 89,215 90,405 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 90,585 91,965 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 86,635 88,065 78 000 12 -0,64%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 73,275 75,215 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 99,96 100,97 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 101,07 102,43 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 96,44 96,915 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 89,735 90,855 20 000 2 +0,40%
Fresenius SE & Co. KGaA Wandelschv.17(31.1.24) 96,93 97,70 0 0 0,00%
Freund & Partner Steuerberat. -Anl.v.2016(2024) 99,52 102,49 0 0 0,00%
Frigoglass Finance B.V. EO-Notes 2020(22/25) Reg.S 21,00 0,00 0 0 0,00%
Fürstenberg Capital II GmbH Sub.-Nts v.05(11/unb.) 52,615 54,985 0 0 0,00%
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