All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 90.665 91.735 0 0 0.00%
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81) 67.025 69.135 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 79.005 80.285 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 74.255 75.705 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/25) 92.275 94.135 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 87.325 88.415 0 0 0.00%
FCR Immobilien AG Anleihe v. 2019(2024) 94.60 98.689 0 0 0.00%
FCR Immobilien AG Anleihe v. 2020(2025) 95.372 99.389 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2022(24) 98.535 98.705 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 96.471 98.827 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 88.001 88.997 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 92.395 93.255 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/25) 93.425 94.055 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 81.025 82.285 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 81.495 82.375 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 73.355 74.835 0 0 0.00%
Ferrari N.V. EO-Notes 2020(20/25) 95.855 96.265 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2014(24) 98.535 98.985 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2017(25) 95.645 96.375 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 93.215 94.015 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 82.805 83.745 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 95.415 95.935 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 90.915 93.905 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 92.445 93.135 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 90.725 91.435 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 93.349 94.801 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 87.105 89.305 0 0 0.00%
Fingrid Oyj EO-Medium-Term Notes 2012(24) 99.605 99.825 0 0 0.00%
Finnair Oyj EO-Notes 2021(21/25) 93.105 96.935 0 0 0.00%
Finnland, Republik EO-Bonds 2009(25) 100.83 101.21 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 98.24 98.56 20 000 1 0.00%
Finnland, Republik EO-Bonds 2012(2042) 88.43 88.89 0 0 0.00%
Finnland, Republik EO-Bonds 2014(2024) 98.95 99.24 0 0 0.00%
Finnland, Republik EO-Bonds 2015(25) 95.20 95.57 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 83.68 84.11 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 93.33 93.70 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 90.14 90.51 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 67.34 67.80 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 80.54 80.85 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 85.64 86.02 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 66.43 67.04 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 58.81 59.25 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 78.085 78.986 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 41.47 41.93 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 86.46 86.86 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 97.36 97.84 2 000 1 +0.27%
Finnland, Republik EO-Bonds 2023(38) 91.42 91.86 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 88.545 88.785 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 85.195 85.415 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 87.545 87.735 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 92.515 92.705 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 83.595 83.875 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 82.545 82.835 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 92.195 93.015 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 86.825 87.995 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 89.185 0.00 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 91.275 92.795 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 89.515 90.555 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 83.835 84.825 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 59.474 66.88 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 92.615 93.695 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 92.445 93.195 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 88.085 91.545 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 89.205 90.315 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 94.605 94.895 0 0 0.00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 90.644 91.298 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 82.865 83.165 0 0 0.00%
Fnac Darty EO-Notes 2019(19/24) Reg.S 97.605 99.705 0 0 0.00%
Fnac Darty EO-Notes 2019(19/26) Reg.S 91.003 94.975 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 89.205 91.175 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 84.615 85.795 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 72.655 75.595 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 93.865 97.525 0 0 0.00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 98.195 100.755 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 109.31 110.405 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 100.591 102.235 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 72.877 74.318 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 95.845 96.392 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 76.231 78.244 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 76.751 77.496 0 0 0.00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 96.66 99.65 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 92.851 95.285 0 0 0.00%
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24) 99.385 99.885 0 0 0.00%
Ford Motor Credit Co. LLC EO-FLR MTN. 2018(23) 99.905 100.185 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25) 94.895 95.685 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(24) 99.005 99.415 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 94.105 94.745 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 93.935 94.605 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) 97.175 97.675 100 000 1 +0.10%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 96.295 96.925 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 98.495 99.195 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 102.745 103.455 0 0 0.00%
ForestFinance Capital GmbH v.2020(2026/2030) 90.011 98.489 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 93.645 94.455 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 89.245 90.345 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 64.888 66.672 0 0 0.00%
Forvia SE EO-Notes 2018(18/25) 96.185 96.935 0 0 0.00%
Forvia SE EO-Notes 2019(19/26) 93.805 94.545 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 87.165 88.095 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 89.045 89.905 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 89.375 90.185 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 81.135 82.245 0 0 0.00%
Forvia SE EO-Notes 2022(22/26) 102.02 104.478 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 131.636 134.003 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 1999(29) 116.66 116.86 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2002(32) 121.45 121.63 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2011(27) 105.13 105.31 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2013(24) 99.87 100.05 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2014(30) 101.06 101.25 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2015(25) 98.67 98.83 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2016(47) 82.342 82.665 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2018(36) 90.91 92.121 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2019(29) 97.46 97.64 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2020(31) 96.46 96.63 0 0 0.00%
Frankreich EO-OAT 1994(25) 105.12 105.36 0 0 0.00%
Frankreich EO-OAT 1997(29) 111.90 112.09 0 0 0.00%
Frankreich EO-OAT 2001(32) 119.40 119.63 0 0 0.00%
Frankreich EO-OAT 2005(55) 104.55 104.84 0 0 0.00%
Frankreich EO-OAT 2006(38) 105.36 105.62 0 0 0.00%
Frankreich EO-OAT 2007(23) 99.94 100.11 0 0 0.00%
Frankreich EO-OAT 2009(41) 111.49 111.80 0 0 0.00%
Frankreich EO-OAT 2010(60) 104.87 105.21 0 0 0.00%
Frankreich EO-OAT 2012(27) 98.49 98.64 0 0 0.00%
Frankreich EO-OAT 2013(24) 98.96 99.12 0 0 0.00%
Frankreich EO-OAT 2013(45) 93.82 94.09 0 0 0.00%
Frankreich EO-OAT 2014(24) 97.87 98.03 0 0 0.00%
Frankreich EO-OAT 2014(30) 96.31 96.45 18 000 6 0.00%
Frankreich EO-OAT 2015(25) 95.23 95.38 0 0 0.00%
Frankreich EO-OAT 2015(25) 95.20 95.34 0 0 0.00%
Frankreich EO-OAT 2015(31) 88.95 89.11 0 0 0.00%
Frankreich EO-OAT 2016(26) 93.06 93.21 0 0 0.00%
Frankreich EO-OAT 2016(36) 77.49 77.68 0 0 0.00%
Frankreich EO-OAT 2016(66) 59.795 60.66 0 0 0.00%
Frankreich EO-OAT 2017(27) 92.59 92.73 0 0 0.00%
Frankreich EO-OAT 2017(48) 72.936 73.20 0 0 0.00%
Frankreich EO-OAT 2018(28) 88.91 89.05 0 0 0.00%
Frankreich EO-OAT 2018(34) 81.29 81.48 0 0 0.00%
Frankreich EO-OAT 2019(29) 86.64 86.78 0 0 0.00%
Frankreich EO-OAT 2019(50) 63.233 63.45 0 0 0.00%
Frankreich EO-OAT 2020(24) 98.40 98.56 20 000 2 +0.01%
Frankreich EO-OAT 2020(30) 80.09 80.23 0 0 0.00%
Frankreich EO-OAT 2020(52) 48.66 48.85 0 0 0.00%
Frankreich EO-OAT 2021(44) 54.83 55.06 0 0 0.00%
Frankreich EO-OAT 2021(72) 32.71 32.997 35 000 2 -0.27%
Frankreich EO-OAT 2022(32) 76.02 76.17 0 0 0.00%
Frankreich EO-OAT 2023(54) 86.18 86.39 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024) 97.662 98.95 8 000 4 -0.17%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 92.087 93.24 55 000 4 +0.44%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 89.625 90.894 77 000 4 -0.09%
Fresenius Fin.e B.V.EO-Notes 2014(24) Reg.S 99.432 100.495 11 000 1 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/24) 98.574 99.644 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 92.892 94.299 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 88.827 90.412 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 91.541 92.547 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 82.86 84.523 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 74.065 75.435 11 000 2 -0.07%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 97.932 98.733 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2018(2025) 94.671 95.762 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2023/2023) 98.847 99.883 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 89.239 90.498 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 82.385 83.511 60 000 1 +0.03%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 91.734 92.942 10 000 1 +0.13%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 81.835 83.684 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 98.148 99.715 430 000 3 +0.32%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 96.223 97.483 51 000 1 +0.18%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 93.605 94.799 47 000 4 -0.47%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 89.251 90.55 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 90.627 91.884 10 000 1 +0.05%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 87.013 88.558 112 000 4 -0.50%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 75.643 76.938 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 99.355 100.355 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 101.625 103.005 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 95.772 96.83 35 000 1 +0.06%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 89.637 90.899 22 000 2 -0.14%
Fresenius SE & Co. KGaA Wandelschv.17(31.1.24) 98.085 98.815 0 0 0.00%
Freund & Partner Steuerberat. -Anl.v.2016(2024) 97.00 99.50 0 0 0.00%
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