All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 95.73 96.01 0 0 0.00%
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81) 92.141 93.084 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 89.373 89.813 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 85.515 85.839 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/25) 97.547 97.758 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 94.933 95.364 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 105.504 105.83 0 0 0.00%
FCR Immobilien AG Anleihe v. 2019(2024) 98.60 100.239 1 000 1 +0.19%
FCR Immobilien AG Anleihe v. 2020(2025) 89.85 95.15 20 000 2 -1.58%
FCR Immobilien AG Anleihe v. 2023(2028) 91.50 94.55 20 000 3 +1.75%
Federat.caisses Desjard Quebec Cov.Bds 2022(24) 99.456 99.562 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 99.42 99.50 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 89.63 90.02 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 94.919 95.208 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/25) 95.971 96.016 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 85.29 85.607 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 85.889 86.10 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 78.518 78.824 0 0 0.00%
Ferrari N.V. EO-Notes 2020(20/25) 97.378 97.704 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2014(24) 99.633 99.881 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2017(25) 97.719 97.808 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 95.81 96.011 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 87.929 88.333 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 97.143 97.917 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 94.343 95.92 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 95.11 95.218 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 93.819 93.968 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 95.335 95.846 200 000 1 +0.23%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 91.577 92.538 0 0 0.00%
Finnair Oyj EO-Notes 2021(21/25) 98.733 99.582 0 0 0.00%
Finnland, Republik EO-Bonds 2009(25) 100.773 100.847 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 99.711 99.711 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 92.699 92.70 0 0 0.00%
Finnland, Republik EO-Bonds 2015(25) 96.923 96.958 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 86.674 86.674 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 95.129 95.206 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 92.419 92.419 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 71.699 71.70 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 84.10 84.101 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 88.444 88.444 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 70.659 70.66 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.206 63.207 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 81.746 81.747 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 45.909 45.91 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 89.436 89.453 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 100.219 100.22 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 95.353 95.354 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 96.24 96.29 5 000 1 -0.38%
Finnvera PLC EO-Medium-Term Notes 2018(28) 91.406 91.716 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 88.404 88.499 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 90.485 90.715 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 94.835 94.877 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 87.47 87.96 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 86.664 86.928 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 94.96 95.306 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 90.344 90.894 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 93.313 93.845 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 94.362 94.99 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 92.742 92.964 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 88.027 88.315 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 78.153 79.629 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 95.38 96.49 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 94.78 95.92 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 91.517 92.54 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 91.396 92.064 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 98.025 98.208 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99.338 99.419 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 99.707 99.853 0 0 0.00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 93.904 94.865 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 86.191 86.421 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 91.747 92.672 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 87.278 87.974 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 75.799 76.619 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 99.101 100.552 0 0 0.00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 101.982 103.604 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 112.01 114.15 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 102.37 103.17 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 78.67 79.34 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 96.39 96.76 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 83.97 84.84 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 80.41 80.843 0 0 0.00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 98.43 98.50 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 0.00 98.407 0 0 0.00%
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24) 100.17 100.50 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25) 97.895 98.073 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 97.407 97.733 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 97.396 97.718 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) 99.381 99.455 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 98.896 99.006 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 102.551 102.877 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 107.637 107.881 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 100.917 101.13 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 95.948 96.257 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 93.202 93.664 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 84.69 85.392 0 0 0.00%
Forvia SE EO-Notes 2018(18/25) 98.357 99.007 0 0 0.00%
Forvia SE EO-Notes 2019(19/26) 97.505 98.141 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 94.043 94.645 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 96.486 97.296 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 95.511 96.067 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 89.745 90.525 0 0 0.00%
Forvia SE EO-Notes 2022(22/26) 104.222 104.645 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 134.25 135.22 2 000 1 +0.27%
Frankreich EO-Infl.Index-Lkd OAT 1999(29) 113.52 113.52 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2002(32) 120.50 120.50 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2011(27) 104.644 104.67 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2013(24) 100.909 100.909 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2014(30) 101.285 101.285 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2015(25) 98.566 98.566 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2016(47) 84.319 84.32 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2018(36) 92.209 92.21 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2019(29) 97.871 97.871 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2020(31) 96.97 96.97 0 0 0.00%
Frankreich EO-OAT 1994(25) 103.998 103.998 0 0 0.00%
Frankreich EO-OAT 1997(29) 112.047 112.048 0 0 0.00%
Frankreich EO-OAT 2001(32) 120.576 120.576 0 0 0.00%
Frankreich EO-OAT 2005(55) 110.569 110.57 25 000 2 -0.21%
Frankreich EO-OAT 2006(38) 108.625 109.125 0 0 0.00%
Frankreich EO-OAT 2009(41) 115.699 115.70 0 0 0.00%
Frankreich EO-OAT 2010(60) 111.583 112.03 0 0 0.00%
Frankreich EO-OAT 2012(27) 99.484 99.484 0 0 0.00%
Frankreich EO-OAT 2013(24) 99.858 99.858 0 0 0.00%
Frankreich EO-OAT 2013(45) 98.37 98.79 45 000 1 -0.29%
Frankreich EO-OAT 2014(24) 98.884 98.884 0 0 0.00%
Frankreich EO-OAT 2014(30) 98.069 98.07 156 950 27 -0.20%
Frankreich EO-OAT 2015(25) 96.931 96.931 0 0 0.00%
Frankreich EO-OAT 2015(25) 96.642 96.642 30 000 1 +0.02%
Frankreich EO-OAT 2015(31) 91.327 91.327 0 0 0.00%
Frankreich EO-OAT 2016(26) 94.905 94.905 0 0 0.00%
Frankreich EO-OAT 2016(36) 81.169 81.17 0 0 0.00%
Frankreich EO-OAT 2016(66) 65.374 66.075 0 0 0.00%
Frankreich EO-OAT 2017(27) 94.404 94.404 0 0 0.00%
Frankreich EO-OAT 2017(48) 77.265 77.725 0 0 0.00%
Frankreich EO-OAT 2018(28) 91.074 91.074 0 0 0.00%
Frankreich EO-OAT 2018(34) 84.642 84.643 0 0 0.00%
Frankreich EO-OAT 2019(29) 88.99 88.99 0 0 0.00%
Frankreich EO-OAT 2019(50) 67.579 67.865 0 0 0.00%
Frankreich EO-OAT 2020(30) 83.042 83.042 0 0 0.00%
Frankreich EO-OAT 2020(52) 52.84 53.02 0 0 0.00%
Frankreich EO-OAT 2021(44) 59.039 59.04 0 0 0.00%
Frankreich EO-OAT 2021(72) 37.66 37.90 0 0 0.00%
Frankreich EO-OAT 2022(32) 79.253 79.253 10 000 1 +0.01%
Frankreich EO-OAT 2023(49) 93.724 93.74 0 0 0.00%
Frankreich EO-OAT 2023(54) 91.741 91.742 0 0 0.00%
Frankreich EO-OAT 2024(55) 95.81 95.857 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024) 99.175 99.595 144 000 20 -0.07%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 94.91 96.18 33 000 7 +0.17%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 92.695 93.275 91 000 5 +0.42%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 95.675 96.525 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 93.67 94.58 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 94.605 95.485 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 87.02 88.12 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 79.455 80.855 0 0 0.00%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 98.876 99.59 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2018(2025) 97.135 97.865 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 92.08 93.54 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 86.00 87.25 115 000 4 +0.15%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 94.04 94.99 15 000 1 +0.13%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 85.99 88.98 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100.175 101.675 19 000 3 +0.01%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 98.185 98.605 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 96.545 98.565 53 000 2 +0.50%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 92.05 92.91 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 93.29 94.66 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 89.505 90.865 140 000 19 -0.48%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 78.835 81.525 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 100.769 100.938 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 105.085 105.325 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 97.66 98.34 35 000 3 -0.03%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 94.04 95.75 57 000 4 +0.45%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 105.705 107.025 68 000 3 +0.09%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 104.20 105.00 0 0 0.00%
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