All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 96.79 97.03 0 0 0.00%
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81) 94.625 95.48 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 91.62 92.82 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 89.25 89.494 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/25) 98.65 98.818 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 96.79 97.051 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 107.156 107.16 0 0 0.00%
FCR Immobilien AG Anleihe v. 2020(2025) 97.51 98.999 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 96.90 98.749 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2022(24) 99.74 99.81 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 100.197 101.197 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 92.31 92.45 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 96.32 96.44 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/25) 96.89 96.928 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 87.552 87.576 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 87.938 87.989 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 80.39 80.874 0 0 0.00%
Ferrari N.V. EO-Notes 2020(20/25) 98.15 98.28 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2017(25) 98.427 98.461 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 96.554 96.617 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 89.378 89.52 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 97.42 99.19 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 95.15 96.401 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 96.334 96.366 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 95.27 95.375 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 96.303 96.86 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 92.72 94.58 0 0 0.00%
Finnair Oyj EO-Notes 2021(21/25) 99.887 99.97 0 0 0.00%
Finnland, Republik EO-Bonds 2009(25) 100.764 100.781 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 100.412 100.45 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 93.37 93.39 0 0 0.00%
Finnland, Republik EO-Bonds 2015(25) 97.66 97.69 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 87.94 87.94 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 96.212 96.236 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 93.717 93.728 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 72.10 72.14 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 85.19 85.40 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 89.54 89.558 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 71.685 71.895 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 64.07 64.12 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 83.08 83.08 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 46.26 46.28 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 90.52 90.542 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 100.96 101.23 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 95.93 96.49 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 100.595 100.845 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 96.01 96.04 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 92.445 92.685 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 89.58 89.88 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 91.715 91.955 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 95.835 95.995 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 88.24 88.64 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 87.345 87.835 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 96.02 96.22 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 92.17 92.31 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 94.15 95.66 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 94.77 95.90 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 94.255 94.40 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 89.996 90.32 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 70.71 73.25 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 97.55 97.972 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 96.57 96.99 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 101.46 103.10 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 92.04 92.55 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 92.769 93.21 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 98.65 99.01 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99.086 100.25 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 98.275 99.51 0 0 0.00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 95.59 97.11 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 87.36 87.86 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 93.11 94.935 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 88.55 88.64 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 77.43 77.45 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 99.55 101.08 0 0 0.00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 101.26 103.58 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 115.08 0.00 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 104.36 104.909 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 81.34 81.936 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 97.876 98.067 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 88.359 88.36 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 83.44 0.00 0 0 0.00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 98.822 100.094 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 97.124 99.22 0 0 0.00%
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24) 100.15 100.23 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25) 98.76 98.83 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 97.845 98.445 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 98.021 98.129 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 99.40 99.479 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 103.025 103.06 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 107.41 107.53 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 100.54 100.56 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101.161 101.445 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 97.04 97.15 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 94.637 94.77 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 90.383 91.31 0 0 0.00%
Forvia SE EO-Notes 2018(18/25) 99.71 100.18 0 0 0.00%
Forvia SE EO-Notes 2019(19/26) 97.941 98.55 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 94.325 94.95 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 96.49 97.22 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 95.67 96.15 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 90.01 90.74 0 0 0.00%
Forvia SE EO-Notes 2022(22/26) 103.51 104.73 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 135.367 136.10 0 0 0.00%
Frankreich EO-OAT 1994(25) 103.541 103.541 0 0 0.00%
Frankreich EO-OAT 1997(29) 111.725 111.725 0 0 0.00%
Frankreich EO-OAT 2001(32) 119.986 119.986 0 0 0.00%
Frankreich EO-OAT 2005(55) 107.11 107.12 0 0 0.00%
Frankreich EO-OAT 2006(38) 107.725 107.945 0 0 0.00%
Frankreich EO-OAT 2009(41) 113.95 113.99 0 0 0.00%
Frankreich EO-OAT 2010(60) 108.09 108.15 0 0 0.00%
Frankreich EO-OAT 2012(27) 99.89 99.915 0 0 0.00%
Frankreich EO-OAT 2013(45) 96.595 96.595 0 0 0.00%
Frankreich EO-OAT 2014(24) 99.428 99.43 0 0 0.00%
Frankreich EO-OAT 2014(30) 98.315 98.315 44 600 18 +0.12%
Frankreich EO-OAT 2015(25) 97.807 97.807 0 0 0.00%
Frankreich EO-OAT 2015(25) 97.457 97.457 0 0 0.00%
Frankreich EO-OAT 2015(31) 91.73 91.73 0 0 0.00%
Frankreich EO-OAT 2016(26) 95.89 95.914 4 043 000 3 +0.02%
Frankreich EO-OAT 2016(36) 81.03 81.19 0 0 0.00%
Frankreich EO-OAT 2016(66) 62.711 62.752 30 000 1 -0.61%
Frankreich EO-OAT 2017(27) 95.249 95.253 0 0 0.00%
Frankreich EO-OAT 2017(48) 75.76 75.78 0 0 0.00%
Frankreich EO-OAT 2018(28) 91.842 91.865 0 0 0.00%
Frankreich EO-OAT 2018(34) 84.73 84.88 0 0 0.00%
Frankreich EO-OAT 2019(29) 89.795 89.798 0 0 0.00%
Frankreich EO-OAT 2019(50) 65.92 65.941 0 0 0.00%
Frankreich EO-OAT 2020(30) 83.78 83.90 0 0 0.00%
Frankreich EO-OAT 2020(52) 51.365 51.387 0 0 0.00%
Frankreich EO-OAT 2021(44) 58.18 58.20 3 000 1 -0.24%
Frankreich EO-OAT 2021(72) 36.22 36.30 0 0 0.00%
Frankreich EO-OAT 2022(32) 79.818 79.818 1 054 1 +0.05%
Frankreich EO-OAT 2023(49) 91.607 91.61 0 0 0.00%
Frankreich EO-OAT 2023(54) 88.90 88.91 0 0 0.00%
Frankreich EO-OAT 2024(55) 92.81 93.11 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 96.711 97.025 135 000 6 +0.15%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 94.421 96.099 24 000 2 -0.29%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 102.501 102.699 69 000 3 -0.13%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 97.317 98.145 1 000 1 +0.13%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 96.61 96.736 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 95.826 96.664 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 88.716 89.774 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 82.141 83.269 0 0 0.00%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 99.42 99.883 2 000 1 -0.25%
Fresenius Medical Care KGaA MTN v.2018(2025) 97.881 98.199 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 93.357 94.644 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 88.897 90.479 15 000 1 -0.21%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 95.531 96.469 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 88.451 90.203 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 101.049 102.386 8 000 1 +0.21%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 98.846 99.214 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 98.852 100.532 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 94.126 94.924 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 95.143 96.461 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 91.749 92.828 2 000 1 -0.20%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 81.701 83.293 3 000 1 -0.22%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 101.621 101.661 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 106.314 106.365 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 98.523 98.801 51 000 2 +0.15%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 95.994 97.533 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 107.137 108.395 18 000 1 +0.06%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 105.47 105.60 0 0 0.00%
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