All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 99.193 99.866 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 97.187 97.42 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 95.42 95.92 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 99.561 99.776 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 107.838 108.41 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 99.89 100.89 73 000 10 +0.35%
FCR Immobilien AG Anleihe v. 2025(2030) 99.25 100.46 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 102.174 102.393 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 94.50 94.90 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 98.707 98.967 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/25) 99.797 99.917 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 91.663 92.80 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 90.648 91.376 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 80.976 82.14 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99.076 99.193 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 93.509 94.029 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 98.818 98.937 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 99.258 99.418 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.313 98.514 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.551 99.896 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 95.941 98.72 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.873 102.027 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 90.675 90.983 0 0 0.00%
Finnland, Republik EO-Bonds 2015(25) 99.721 99.836 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 90.577 90.683 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 98.825 98.965 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 96.825 96.915 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 68.266 68.564 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 94.935 95.035 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 86.471 86.579 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 92.804 92.946 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 88.105 88.225 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 72.95 73.19 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.528 63.772 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 85.964 86.146 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 42.556 42.844 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 92.119 92.241 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 101.303 101.449 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 95.287 95.545 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 100.657 100.793 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 89.00 89.296 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 99.895 100.03 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 96.665 96.929 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 98.745 98.88 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 96.839 100.615 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.391 95.666 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 92.701 92.919 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 95.396 95.616 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 98.741 98.896 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 89.925 90.445 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 88.606 89.035 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 97.606 100.034 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 95.325 95.905 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 98.155 98.67 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.208 98.90 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 100.049 100.456 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.206 97.626 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 92.884 93.311 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 57.967 61.612 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 100.30 100.47 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.17 99.459 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 102.403 105.244 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 96.584 97.602 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 97.321 98.141 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 99.729 100.306 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99.472 99.795 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 94.857 95.211 0 0 0.00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 99.70 100.12 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 90.404 90.746 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 96.258 99.613 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 91.621 93.429 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 80.172 80.634 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 100.282 101.323 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 112.72 113.758 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 104.916 105.177 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 77.103 77.35 6 000 1 +1.52%
Ford Motor Co. DL-Notes 2016(26/26) 99.359 99.587 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 80.829 81.49 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 84.469 84.663 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.097 99.361 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 99.842 100.144 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99.65 99.99 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 100.044 100.224 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 103.53 103.816 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 107.43 108.067 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 101.636 102.118 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101.656 102.281 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 100.17 100.29 1 804 000 120 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99.525 99.769 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 97.74 98.436 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 96.64 97.29 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 97.204 98.423 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 98.105 99.607 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 98.14 99.323 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 91.838 93.51 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 132.135 132.742 0 0 0.00%
Frankreich EO-OAT 1994(25) 101.192 101.276 0 0 0.00%
Frankreich EO-OAT 1997(29) 111.284 111.402 0 0 0.00%
Frankreich EO-OAT 2001(32) 118.595 118.741 0 0 0.00%
Frankreich EO-OAT 2005(55) 100.145 100.445 0 0 0.00%
Frankreich EO-OAT 2006(38) 105.14 105.40 0 0 0.00%
Frankreich EO-OAT 2009(41) 110.195 110.445 0 0 0.00%
Frankreich EO-OAT 2010(60) 99.152 99.538 0 0 0.00%
Frankreich EO-OAT 2012(27) 101.49 101.59 0 0 0.00%
Frankreich EO-OAT 2013(45) 92.854 93.092 0 0 0.00%
Frankreich EO-OAT 2014(30) 99.859 99.95 1 500 1 +0.15%
Frankreich EO-OAT 2015(25) 99.592 99.70 0 0 0.00%
Frankreich EO-OAT 2015(31) 93.584 93.666 0 0 0.00%
Frankreich EO-OAT 2016(26) 98.725 98.825 0 0 0.00%
Frankreich EO-OAT 2016(36) 80.95 81.13 0 0 0.00%
Frankreich EO-OAT 2016(66) 54.554 54.97 0 0 0.00%
Frankreich EO-OAT 2017(27) 98.16 98.24 0 0 0.00%
Frankreich EO-OAT 2017(48) 72.195 72.459 0 0 0.00%
Frankreich EO-OAT 2018(28) 94.98 95.06 0 0 0.00%
Frankreich EO-OAT 2018(34) 85.53 85.63 0 0 0.00%
Frankreich EO-OAT 2019(29) 93.032 93.13 0 0 0.00%
Frankreich EO-OAT 2019(50) 62.086 62.33 200 000 2 +0.63%
Frankreich EO-OAT 2020(30) 86.964 87.055 0 0 0.00%
Frankreich EO-OAT 2020(52) 47.852 48.076 0 0 0.00%
Frankreich EO-OAT 2021(44) 56.519 56.752 0 0 0.00%
Frankreich EO-OAT 2021(72) 27.412 27.858 0 0 0.00%
Frankreich EO-OAT 2022(32) 82.285 82.405 0 0 0.00%
Frankreich EO-OAT 2023(49) 86.656 87.02 0 0 0.00%
Frankreich EO-OAT 2023(54) 83.125 83.365 0 0 0.00%
Frankreich EO-OAT 2024(28) 100.395 100.495 0 0 0.00%
Frankreich EO-OAT 2024(55) 86.825 87.085 0 0 0.00%
Frankreich EO-OAT 2025(31) 100.082 100.242 0 0 0.00%
Frankreich EO-OAT 2025(35) 99.545 99.625 0 0 0.00%
Frankreich EO-OAT 2025(42) 98.59 98.862 0 0 0.00%
Frankreich EO-OAT 2025(56) 94.93 95.197 10 400 1 +0.96%
Frankreich EO-Treasury Bills 2024(25) 99.286 99.398 0 0 0.00%
Frankreich EO-Treasury Bills 2024(25) 99.17 99.21 0 0 0.00%
Frankreich EO-Treasury Bills 2025(25) 99.826 99.886 0 0 0.00%
Frankreich EO-Treasury Bills 2025(25) 99.38 99.42 0 0 0.00%
Frankreich EO-Treasury Bills 2025(25) 99.72 99.75 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.863 98.979 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.553 98.672 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.435 98.495 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 98.987 99.20 21 000 3 +0.05%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97.81 98.134 130 000 4 +0.10%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 104.55 105.279 135 000 4 +0.27%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.881 100.018 30 000 1 +0.05%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 99.535 99.90 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 99.459 99.529 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 93.443 93.87 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 87.434 88.063 20 000 1 -0.03%
Fresenius Medical Care AG MTN v.2025(2028/2028) 101.093 101.437 10 000 1 +0.27%
Fresenius Medical Care AG MTN v.2025(2032/2032) 101.45 101.814 321 000 11 +0.34%
Fresenius Medical Care KGaA MTN v.2018(2025) 99.958 100.011 50 000 1 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 97.689 97.786 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 93.587 94.037 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 98.809 98.94 40 000 2 +0.06%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 93.114 93.78 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 102.751 103.077 10 000 1 +0.19%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 101.213 101.686 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 97.526 97.605 60 000 1 +0.05%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.288 98.794 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.327 96.754 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 86.511 87.168 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 101.482 101.661 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 108.026 108.41 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 100.66 101.291 1 000 1 +0.43%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 109.654 110.24 5 000 1 +0.06%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 106.81 107.335 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 100.648 101.956 0 0 0.00%
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