All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 99.682 99.93 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98.061 98.213 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96.48 96.727 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 99.608 99.608 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 99.80 99.97 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 107.728 107.728 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 97.15 98.30 23 000 2 +0.41%
FCR Immobilien AG Anleihe v. 2025(2030) 97.00 99.95 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 101.853 101.869 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 95.864 96.199 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 98.977 99.059 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 97.38 97.38 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 91.865 91.93 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 82.583 83.088 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 99.77 99.77 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 99.84 99.84 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 102.62 102.72 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99.505 99.54 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 94.43 94.67 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99.201 99.227 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 99.886 99.888 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.132 98.15 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 100.021 100.074 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 97.78 98.48 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.666 101.666 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 89.856 89.856 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 91.045 91.074 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 99.36 99.378 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.208 97.241 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 67.411 67.411 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.385 95.416 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 86.805 86.806 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 93.346 93.374 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 88.825 88.846 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 73.537 73.538 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.75 63.75 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 86.71 86.734 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 41.324 41.324 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 92.495 92.495 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 101.179 101.18 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 95.059 95.06 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 100.481 100.482 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 86.432 86.432 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 99.699 99.719 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 99.762 99.763 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 95.618 95.619 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.488 99.506 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 98.98 99.007 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.98 95.98 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 93.417 93.417 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 96.107 96.107 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 99.33 99.353 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 90.446 90.446 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 88.792 88.996 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99.07 99.31 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 95.07 95.07 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 99.24 99.50 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 99.19 99.30 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 98.349 98.349 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.34 97.52 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 92.654 92.786 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 27.03 30.00 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 100.699 100.70 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.55 99.556 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 103.189 103.189 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 99.848 100.086 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 97.00 97.458 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 98.184 98.977 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 99.887 0.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99.172 99.172 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 92.909 92.909 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 98.192 98.192 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 90.708 90.903 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.052 98.944 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 94.10 94.10 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 81.52 81.83 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 100.381 100.733 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 113.118 114.012 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 105.791 106.249 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 79.62 79.84 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.651 99.799 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 83.33 84.10 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 87.49 87.50 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.751 100.039 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 99.992 100.049 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99.89 100.006 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 103.37 103.43 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106.874 106.89 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 102.008 102.008 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 102.165 102.19 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 100.035 100.20 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 89.40 91.50 114 000 13 -0.19%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99.79 99.798 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 98.20 98.472 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.791 99.791 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 98.875 99.52 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 99.62 100.075 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.372 100.07 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 96.41 96.70 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 102.02 102.104 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 130.422 130.905 0 0 0.00%
Frankreich EO-OAT 1997(29) 109.972 109.972 0 0 0.00%
Frankreich EO-OAT 2001(32) 117.057 117.078 25 000 1 +0.05%
Frankreich EO-OAT 2005(55) 95.287 95.287 0 0 0.00%
Frankreich EO-OAT 2006(38) 103.077 103.077 0 0 0.00%
Frankreich EO-OAT 2009(41) 107.481 107.481 0 0 0.00%
Frankreich EO-OAT 2010(60) 93.399 93.479 0 0 0.00%
Frankreich EO-OAT 2012(27) 101.10 101.114 0 0 0.00%
Frankreich EO-OAT 2013(45) 89.636 89.636 0 0 0.00%
Frankreich EO-OAT 2014(30) 99.54 99.559 0 0 0.00%
Frankreich EO-OAT 2015(25) 99.962 99.963 0 0 0.00%
Frankreich EO-OAT 2015(31) 93.525 93.529 0 0 0.00%
Frankreich EO-OAT 2016(26) 99.168 99.203 0 0 0.00%
Frankreich EO-OAT 2016(36) 80.319 80.32 0 0 0.00%
Frankreich EO-OAT 2016(66) 50.699 50.889 40 000 1 +0.25%
Frankreich EO-OAT 2017(27) 98.355 98.361 0 0 0.00%
Frankreich EO-OAT 2017(48) 68.971 68.971 0 0 0.00%
Frankreich EO-OAT 2018(28) 95.319 95.33 0 0 0.00%
Frankreich EO-OAT 2018(34) 85.199 85.20 0 0 0.00%
Frankreich EO-OAT 2019(29) 93.454 93.455 0 0 0.00%
Frankreich EO-OAT 2019(50) 59.063 59.063 0 0 0.00%
Frankreich EO-OAT 2020(30) 87.443 87.452 0 0 0.00%
Frankreich EO-OAT 2020(52) 45.157 45.157 0 0 0.00%
Frankreich EO-OAT 2021(44) 54.651 54.651 0 0 0.00%
Frankreich EO-OAT 2021(72) 25.74 25.74 0 0 0.00%
Frankreich EO-OAT 2022(32) 82.668 82.679 0 0 0.00%
Frankreich EO-OAT 2023(49) 82.943 82.943 0 0 0.00%
Frankreich EO-OAT 2023(54) 78.922 78.922 0 0 0.00%
Frankreich EO-OAT 2024(28) 100.181 100.193 0 0 0.00%
Frankreich EO-OAT 2024(55) 82.413 82.413 0 0 0.00%
Frankreich EO-OAT 2025(31) 99.71 99.734 0 0 0.00%
Frankreich EO-OAT 2025(35) 98.504 98.505 0 0 0.00%
Frankreich EO-OAT 2025(42) 95.87 95.871 0 0 0.00%
Frankreich EO-OAT 2025(56) 90.036 90.037 0 0 0.00%
Frankreich EO-Treasury Bills 2024(25) 99.884 99.887 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.573 99.577 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.25 99.26 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.094 99.108 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.621 98.638 10 138 1 +0.25%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99.244 99.365 28 000 1 -0.02%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 98.051 98.22 35 000 2 -0.08%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 105.96 106.088 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.526 99.67 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 98.661 98.993 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94.16 94.36 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 87.961 88.241 50 000 1 +0.22%
Fresenius Medical Care AG MTN v.2025(2028/2028) 100.89 101.017 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2032/2032) 101.54 101.82 2 000 1 +1.17%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 98.195 98.294 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 93.725 93.909 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99.326 99.40 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 93.501 93.621 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 102.142 102.306 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 101.181 101.34 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 98.26 98.306 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.297 98.583 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.219 96.35 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 85.745 86.019 48 000 4 -0.82%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 107.355 107.355 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 100.334 100.41 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 109.15 109.184 25 000 2 -0.03%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 99.422 99.513 10 000 1 +0.79%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 99.001 99.022 21 000 3 +0.04%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 106.14 106.145 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 101.178 101.424 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)