All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 95.558 95.858 0 0 0.00%
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81) 92.358 93.32 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 89.186 89.703 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 85.526 85.812 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/25) 97.611 97.736 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 94.882 95.273 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 105.34 105.57 0 0 0.00%
FCR Immobilien AG Anleihe v. 2019(2024) 99.00 100.00 32 000 2 +0.50%
FCR Immobilien AG Anleihe v. 2020(2025) 93.511 97.50 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 92.00 94.00 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2022(24) 99.425 99.615 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 99.292 99.428 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 90.051 90.21 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 94.882 94.998 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/25) 96.027 96.07 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 85.095 85.345 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 85.893 85.981 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 78.519 78.532 0 0 0.00%
Ferrari N.V. EO-Notes 2020(20/25) 97.41 97.69 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2014(24) 99.648 99.82 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2017(25) 97.74 97.812 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 95.767 95.86 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 87.776 88.031 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 97.198 97.968 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 94.342 95.43 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 95.139 95.227 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 93.726 93.831 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 95.334 95.709 100 000 1 +0.04%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 91.552 92.54 0 0 0.00%
Finnair Oyj EO-Notes 2021(21/25) 98.976 99.606 0 0 0.00%
Finnland, Republik EO-Bonds 2009(25) 100.848 100.848 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 99.888 99.888 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 92.851 92.852 0 0 0.00%
Finnland, Republik EO-Bonds 2015(25) 96.989 96.989 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 86.906 86.906 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 95.257 95.297 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 92.563 92.563 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 71.689 71.713 1 000 1 -0.10%
Finnland, Republik EO-Bonds 2018(34) 84.28 84.308 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 88.651 88.651 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 70.919 70.92 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.349 63.35 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 81.97 81.992 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 45.862 45.922 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 89.59 89.644 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 100.445 100.469 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 95.589 95.59 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 96.16 96.206 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 91.224 91.317 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 88.246 88.396 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 90.299 90.384 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 94.743 94.812 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 87.123 87.287 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 86.24 86.502 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 94.95 95.16 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 90.345 90.555 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 93.344 93.978 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 94.531 94.955 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 92.673 92.82 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 87.745 87.965 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 78.069 79.594 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 95.53 96.519 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 94.98 95.97 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 91.386 91.95 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 91.38 91.965 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 97.923 98.107 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 98.822 99.012 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 99.06 99.324 0 0 0.00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 94.621 94.811 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 85.893 86.038 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 91.751 92.557 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 87.254 87.83 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 75.653 76.128 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 99.335 100.617 0 0 0.00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 101.976 103.604 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 112.683 114.24 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 102.963 103.42 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 79.271 79.45 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 96.64 96.80 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 84.45 84.47 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 80.79 0.00 0 0 0.00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 98.38 98.45 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) 100.18 100.44 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25) 97.913 98.071 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 97.433 97.742 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 97.35 97.597 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) 99.407 99.457 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 98.885 98.995 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 102.341 102.568 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 107.399 107.609 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 100.709 100.789 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 95.943 96.196 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 93.142 93.502 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 84.626 85.412 0 0 0.00%
Forvia SE EO-Notes 2018(18/25) 98.47 98.924 0 0 0.00%
Forvia SE EO-Notes 2019(19/26) 97.71 98.255 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 94.731 94.921 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 97.057 97.617 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 95.783 95.966 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 90.825 90.995 0 0 0.00%
Forvia SE EO-Notes 2022(22/26) 104.392 104.823 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 134.57 0.00 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 1999(29) 113.70 113.70 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2002(32) 120.72 120.72 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2011(27) 104.657 104.69 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2013(24) 100.87 100.87 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2014(30) 101.53 101.53 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2015(25) 98.551 98.551 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2016(47) 84.529 84.53 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2018(36) 92.43 92.431 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2019(29) 98.04 98.04 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2020(31) 97.19 97.19 0 0 0.00%
Frankreich EO-OAT 1994(25) 104.025 104.025 0 0 0.00%
Frankreich EO-OAT 1997(29) 112.161 112.162 0 0 0.00%
Frankreich EO-OAT 2001(32) 120.847 120.847 0 0 0.00%
Frankreich EO-OAT 2005(55) 110.505 110.506 0 0 0.00%
Frankreich EO-OAT 2006(38) 108.67 109.12 0 0 0.00%
Frankreich EO-OAT 2009(41) 115.829 115.83 0 0 0.00%
Frankreich EO-OAT 2010(60) 111.44 111.905 0 0 0.00%
Frankreich EO-OAT 2012(27) 99.627 99.627 0 0 0.00%
Frankreich EO-OAT 2013(24) 99.873 99.873 0 0 0.00%
Frankreich EO-OAT 2013(45) 98.396 98.75 5 000 1 +0.39%
Frankreich EO-OAT 2014(24) 98.909 98.909 0 0 0.00%
Frankreich EO-OAT 2014(30) 98.265 98.265 72 200 16 -0.02%
Frankreich EO-OAT 2015(25) 96.968 96.968 0 0 0.00%
Frankreich EO-OAT 2015(25) 96.705 96.705 0 0 0.00%
Frankreich EO-OAT 2015(31) 91.529 91.529 0 0 0.00%
Frankreich EO-OAT 2016(26) 95.00 95.00 0 0 0.00%
Frankreich EO-OAT 2016(36) 81.379 81.38 0 0 0.00%
Frankreich EO-OAT 2016(66) 65.427 66.05 0 0 0.00%
Frankreich EO-OAT 2017(27) 94.515 94.515 0 0 0.00%
Frankreich EO-OAT 2017(48) 77.17 77.60 0 0 0.00%
Frankreich EO-OAT 2018(28) 91.243 91.243 0 0 0.00%
Frankreich EO-OAT 2018(34) 84.829 84.83 0 0 0.00%
Frankreich EO-OAT 2019(29) 89.188 89.188 0 0 0.00%
Frankreich EO-OAT 2019(50) 67.441 67.705 0 0 0.00%
Frankreich EO-OAT 2020(30) 83.244 83.244 0 0 0.00%
Frankreich EO-OAT 2020(52) 52.78 52.94 0 0 0.00%
Frankreich EO-OAT 2021(44) 59.069 59.07 0 0 0.00%
Frankreich EO-OAT 2021(72) 37.41 37.57 0 0 0.00%
Frankreich EO-OAT 2022(32) 79.439 79.439 0 0 0.00%
Frankreich EO-OAT 2023(49) 93.612 93.69 0 0 0.00%
Frankreich EO-OAT 2023(54) 91.639 91.64 0 0 0.00%
Frankreich EO-OAT 2024(55) 95.60 95.67 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024) 99.17 99.61 7 000 2 -0.06%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 95.045 96.305 87 000 5 -0.15%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 92.355 93.585 20 000 2 +0.05%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 95.935 96.815 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 94.14 95.10 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 94.715 95.595 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 87.385 88.455 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 79.785 81.265 0 0 0.00%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 98.946 99.02 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2018(2025) 97.16 97.95 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 92.26 93.65 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 85.84 87.77 50 000 1 +0.63%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 94.11 95.13 10 000 1 +0.19%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 87.835 87.995 2 000 1 -0.03%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100.37 101.90 10 000 2 -0.76%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 98.22 98.66 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 96.90 98.96 20 000 1 +0.43%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 92.235 93.055 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 93.565 94.955 57 000 4 +0.44%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 89.73 91.21 10 000 4 -0.20%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 79.485 82.205 4 000 1 -0.28%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 100.69 100.873 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 105.163 105.234 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 97.75 98.51 5 000 1 +0.12%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 94.37 96.09 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 106.07 107.54 110 000 6 +0.16%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 104.599 104.60 0 0 0.00%
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