All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 96.18 96.51 0 0 0.00%
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81) 92.35 93.62 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 88.635 89.995 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 85.436 85.812 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/25) 97.763 97.936 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 94.925 95.514 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 105.513 105.624 0 0 0.00%
FCR Immobilien AG Anleihe v. 2020(2025) 91.72 99.72 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 97.581 99.85 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2022(24) 99.51 99.67 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 99.02 100.052 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 90.94 91.32 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 94.90 95.085 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/25) 96.139 96.203 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 85.261 85.67 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 86.035 86.34 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 78.53 78.92 0 0 0.00%
Ferrari N.V. EO-Notes 2020(20/25) 97.56 97.89 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2014(24) 99.748 99.90 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2017(25) 97.907 97.97 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 95.724 95.825 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 87.927 88.25 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 96.90 98.72 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 94.17 95.976 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 95.285 95.38 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 93.867 93.99 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 95.436 95.647 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 91.34 93.36 0 0 0.00%
Finnair Oyj EO-Notes 2021(21/25) 99.97 100.70 0 0 0.00%
Finnland, Republik EO-Bonds 2009(25) 100.757 100.757 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 99.568 99.578 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 92.792 92.886 0 0 0.00%
Finnland, Republik EO-Bonds 2015(25) 97.007 97.021 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 86.94 86.94 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 95.296 95.297 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 92.508 92.531 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 71.672 71.797 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 84.383 84.407 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 88.553 88.553 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 71.05 71.07 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.343 63.416 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 82.016 82.04 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 45.852 45.943 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 89.56 89.622 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 100.34 100.441 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 95.62 95.729 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 99.94 100.03 50 000 3 -0.36%
Finnland, Republik EO-Bonds 2024(55) 96.151 96.182 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 91.235 91.535 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 88.34 88.66 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 90.46 90.66 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 94.87 95.03 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 87.08 87.72 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 86.22 86.98 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 94.94 95.28 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 90.45 90.87 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 93.15 94.70 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 94.07 95.355 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 92.785 92.99 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 87.829 88.18 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 79.94 82.41 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 95.725 95.99 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 94.74 95.79 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 100.82 102.315 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 91.164 92.368 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 91.499 92.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 97.865 98.405 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 98.714 99.793 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 98.741 99.926 0 0 0.00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 94.05 94.405 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 86.169 86.415 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 91.675 93.525 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 87.505 87.98 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 75.65 76.37 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 99.70 101.38 0 0 0.00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 101.47 103.96 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 113.225 115.755 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 103.945 104.31 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 80.817 81.31 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 97.04 97.34 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 86.28 86.58 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 82.24 82.61 0 0 0.00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 98.322 99.596 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) 100.16 100.397 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25) 98.029 98.148 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 97.28 98.01 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 97.374 97.559 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) 99.59 99.614 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 98.91 99.063 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 102.029 102.332 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106.953 107.09 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 99.90 99.992 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 100.912 100.937 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 96.057 96.37 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 93.20 93.609 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 85.65 87.263 0 0 0.00%
Forvia SE EO-Notes 2018(18/25) 98.58 99.099 0 0 0.00%
Forvia SE EO-Notes 2019(19/26) 97.715 98.36 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 94.82 95.445 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 97.40 98.15 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 95.75 96.449 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 91.42 92.13 0 0 0.00%
Forvia SE EO-Notes 2022(22/26) 104.28 105.745 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 134.094 134.91 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 1999(29) 113.41 113.411 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2002(32) 119.894 119.916 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2011(27) 103.858 103.86 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2013(24) 100.59 100.59 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2014(30) 100.745 100.788 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2015(25) 98.502 98.502 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2016(47) 83.949 83.95 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2018(36) 92.147 92.275 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2019(29) 97.36 97.378 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2020(31) 96.608 96.609 0 0 0.00%
Frankreich EO-OAT 1994(25) 103.729 103.729 0 0 0.00%
Frankreich EO-OAT 1997(29) 111.887 111.888 0 0 0.00%
Frankreich EO-OAT 2001(32) 120.735 120.762 0 0 0.00%
Frankreich EO-OAT 2005(55) 110.74 110.762 0 0 0.00%
Frankreich EO-OAT 2006(38) 108.665 109.455 0 0 0.00%
Frankreich EO-OAT 2009(41) 115.959 115.96 0 0 0.00%
Frankreich EO-OAT 2010(60) 111.62 112.16 0 0 0.00%
Frankreich EO-OAT 2012(27) 99.447 99.447 0 0 0.00%
Frankreich EO-OAT 2013(24) 99.977 99.983 0 0 0.00%
Frankreich EO-OAT 2013(45) 98.579 98.93 0 0 0.00%
Frankreich EO-OAT 2014(24) 99.035 99.035 0 0 0.00%
Frankreich EO-OAT 2014(30) 98.19 98.19 121 200 31 -0.33%
Frankreich EO-OAT 2015(25) 97.114 97.115 40 000 2 -0.01%
Frankreich EO-OAT 2015(25) 96.769 96.769 0 0 0.00%
Frankreich EO-OAT 2015(31) 91.615 91.615 0 0 0.00%
Frankreich EO-OAT 2016(26) 95.06 95.06 0 0 0.00%
Frankreich EO-OAT 2016(36) 81.64 81.641 0 0 0.00%
Frankreich EO-OAT 2016(66) 65.593 66.294 60 000 4 -1.20%
Frankreich EO-OAT 2017(27) 94.494 94.494 0 0 0.00%
Frankreich EO-OAT 2017(48) 77.764 77.803 0 0 0.00%
Frankreich EO-OAT 2018(28) 91.222 91.222 0 0 0.00%
Frankreich EO-OAT 2018(34) 85.067 85.068 0 0 0.00%
Frankreich EO-OAT 2019(29) 89.217 89.217 0 0 0.00%
Frankreich EO-OAT 2019(50) 67.68 68.08 0 0 0.00%
Frankreich EO-OAT 2020(30) 83.349 83.349 0 0 0.00%
Frankreich EO-OAT 2020(52) 52.97 53.16 0 0 0.00%
Frankreich EO-OAT 2021(44) 59.319 59.32 0 0 0.00%
Frankreich EO-OAT 2021(72) 37.792 37.85 0 0 0.00%
Frankreich EO-OAT 2022(32) 79.66 79.66 26 496 3 -0.49%
Frankreich EO-OAT 2023(49) 93.819 93.958 0 0 0.00%
Frankreich EO-OAT 2023(54) 91.821 91.895 0 0 0.00%
Frankreich EO-OAT 2024(55) 95.88 96.00 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024) 99.435 99.775 38 000 14 -0.09%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 94.87 96.15 59 000 4 -0.43%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 92.255 93.595 308 000 17 +0.10%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 95.905 96.725 15 000 1 +0.16%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 94.385 95.26 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 94.815 95.635 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 87.35 88.47 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 79.89 81.59 0 0 0.00%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 99.22 99.49 16 000 1 -0.19%
Fresenius Medical Care KGaA MTN v.2018(2025) 97.165 97.905 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 92.27 93.55 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 86.13 88.76 5 000 1 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 94.155 95.135 10 000 1 +0.17%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 86.655 89.435 6 000 1 -1.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100.18 101.66 85 000 6 -0.05%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 98.52 98.735 65 000 4 +0.01%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 96.87 98.95 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 92.30 93.07 30 000 1 +0.08%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 93.51 94.94 60 000 2 +0.06%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 89.72 91.20 50 000 17 -0.07%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 79.655 82.275 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 100.639 100.782 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 105.025 105.344 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 97.87 98.55 529 000 7 -0.03%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 94.395 96.055 6 000 1 -0.20%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 106.22 107.62 10 000 1 -0.29%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 104.459 104.46 0 0 0.00%
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