Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 89,32 90,61 0 0 0,00%
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81) 59,09 63,313 0 0 0,00%
Fastighets AB Balder EO-FLR Secs 2017(23/78) 82,56 88,64 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 72,397 77,166 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 67,635 71,40 0 0 0,00%
Fastighets AB Balder EO-Notes 2017(17/25) 84,065 85,69 0 0 0,00%
Fastighets AB Balder EO-Notes 2017(17/26) 79,821 81,71 0 0 0,00%
Faurecia S.A. EO-Notes 2019(22/26) 91,385 94,505 0 0 0,00%
Faurecia S.A. EO-Notes 2020(20/28) 87,975 91,378 0 0 0,00%
Faurecia SE EO-Notes 2018(18/25) 93,59 96,485 0 0 0,00%
Faurecia SE EO-Notes 2019(19/27) 85,025 87,20 0 0 0,00%
Faurecia SE EO-Notes 2021(21/29) 79,36 80,82 0 0 0,00%
Faurecia SE EO-Notes 2021(24/27) 87,441 88,85 0 0 0,00%
Faurecia SE EO-Notes 2022(22/26) 101,739 104,518 0 0 0,00%
FCE Bank PLC EO-Medium-Term Notes 2016(23) 99,12 99,90 0 0 0,00%
FCR Immobilien AG Anleihe v. 2018(2023) 97,811 99,948 0 0 0,00%
FCR Immobilien AG Anleihe v. 2019(2024) 94,811 99,568 0 0 0,00%
FCR Immobilien AG Anleihe v. 2020(2025) 96,00 101,979 0 0 0,00%
Federat.caisses Desjard Quebec Cov.Bds 2022(24) 99,83 100,06 0 0 0,00%
Fedex Corp. DL-Notes 2019(19/29) 88,977 89,09 0 0 0,00%
Fedex Corp. EO-Notes 2016(16/27) 93,58 94,35 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/25) 93,07 93,945 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/31) 82,78 83,85 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/29) 81,95 83,548 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/33) 75,30 76,32 0 0 0,00%
Ferrari N.V. EO-Notes 2016(16/23) 99,62 100,16 0 0 0,00%
Ferrari N.V. EO-Notes 2020(20/25) 95,55 98,25 0 0 0,00%
Ferratum Capital Germany GmbH FLR-Bs v.19(22/23) 97,50 101,289 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2014(24) 98,51 99,04 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2017(25) 95,31 95,94 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 92,96 94,30 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 81,42 82,30 0 0 0,00%
Ferrovial Netherlands B.V. Nts.2017(23/Und.) 86,83 89,185 0 0 0,00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 93,78 96,58 0 0 0,00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 90,892 93,422 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 91,66 92,54 0 0 0,00%
FIL Ltd. EO-Bonds 2016(26) 89,30 90,49 0 0 0,00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 86,19 87,97 0 0 0,00%
Finnair Oyj EO-FLR Secs 2020(23/Und.) 74,50 80,50 0 0 0,00%
Finnair Oyj EO-Notes 2021(21/25) 73,50 77,46 0 0 0,00%
Finnland, Republik EO-Bonds 2009(25) 104,88 105,35 0 0 0,00%
Finnland, Republik EO-Bonds 2012(2028) 102,88 103,31 0 0 0,00%
Finnland, Republik EO-Bonds 2012(2042) 102,76 103,33 0 0 0,00%
Finnland, Republik EO-Bonds 2014(2024) 99,80 100,17 0 0 0,00%
Finnland, Republik EO-Bonds 2015(25) 96,74 97,21 0 0 0,00%
Finnland, Republik EO-Bonds 2015(31) 88,03 88,41 0 0 0,00%
Finnland, Republik EO-Bonds 2016(26) 94,89 95,25 0 0 0,00%
Finnland, Republik EO-Bonds 2017(27) 92,36 92,77 8 000 1 +0,64%
Finnland, Republik EO-Bonds 2017(47) 83,88 84,35 0 0 0,00%
Finnland, Republik EO-Bonds 2018(34) 86,99 87,32 0 0 0,00%
Finnland, Republik EO-Bonds 2019(29) 88,94 89,39 0 0 0,00%
Finnland, Republik EO-Bonds 2020(36) 72,672 74,852 0 0 0,00%
Finnland, Republik EO-Bonds 2020(40) 68,309 68,87 0 0 0,00%
Finnland, Republik EO-Bonds 2021(31) 82,73 83,18 0 0 0,00%
Finnland, Republik EO-Bonds 2021(52) 56,009 56,68 0 0 0,00%
Finnland, Republik EO-Bonds 2022(32) 92,33 92,71 0 0 0,00%
Finnland, Republik EO-Med.-Term Notes 2013(23) 99,69 99,97 10 000 1 +0,01%
Finnvera PLC EO-Medium-Term Notes 2018(28) 90,80 91,14 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 87,57 87,90 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 88,81 89,09 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 93,32 93,60 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 87,882 88,31 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 87,35 87,81 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 94,29 95,28 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 90,03 91,98 0 0 0,00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 87,74 90,40 0 0 0,00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 91,03 92,50 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/23) 98,56 99,29 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/27) 90,56 91,62 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/30) 85,91 86,98 0 0 0,00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 70,181 77,801 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2017(29) 92,251 92,749 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2020(27) 91,23 92,27 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 92,37 93,48 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 87,13 88,14 0 0 0,00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 90,26 91,35 0 0 0,00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV EO-MTN. 2017(23) 98,87 99,10 0 0 0,00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 85,80 86,287 0 0 0,00%
Fnac Darty EO-Notes 2019(19/24) Reg.S 96,52 98,34 0 0 0,00%
Fnac Darty EO-Notes 2019(19/26) Reg.S 92,00 96,985 0 0 0,00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 84,705 86,455 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 80,87 84,99 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 71,69 73,32 0 0 0,00%
Foncia Management SAS EO-Notes 2021(21/28) Reg.S 83,009 86,108 0 0 0,00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 90,67 94,67 0 0 0,00%
Foodco Bondco S.A. EO-Notes 2019(19/26) Reg.S 56,265 65,785 0 0 0,00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 95,14 98,46 0 0 0,00%
Ford Holdings Inc. DL-Debts 1998(30) 113,016 114,29 0 0 0,00%
Ford Motor Co. DL-Notes 1998(28) 102,049 102,36 0 0 0,00%
Ford Motor Co. DL-Notes 2013(43) 75,63 76,94 0 0 0,00%
Ford Motor Co. DL-Notes 2016(26/26) 96,287 96,733 4 000 2 +1,18%
Ford Motor Co. DL-Notes 2016(46/46) 81,09 82,65 0 0 0,00%
Ford Motor Co. DL-Notes 2021(21/32) 80,275 81,04 0 0 0,00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 93,80 0,00 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 93,42 96,42 0 0 0,00%
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24) 95,29 97,44 0 0 0,00%
Ford Motor Credit Co. LLC EO-FLR MTN. 2018(23) 98,09 99,08 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25) 93,20 95,35 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(23) 99,309 100,17 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(24) 97,94 99,85 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 91,835 94,71 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 92,14 93,491 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) 95,30 96,40 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 95,36 96,73 0 0 0,00%
ForestFinance Capital GmbH v.2020(2026/2030) 0,00 93,989 0 0 0,00%
Fortum Oyj EO-Medium-Term Nts 2019(19/23) 99,36 99,91 0 0 0,00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 93,45 94,675 0 0 0,00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 90,655 93,37 0 0 0,00%
Fortune Star (BVI) Ltd. EO-Notes 2019(23) 89,40 92,69 0 0 0,00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 51,84 56,15 0 0 0,00%
France Télécom EO-Medium-Term Notes 03(33) 138,354 139,27 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 1999(29) 128,797 130,273 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2002(32) 134,25 134,53 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2008(23) 103,74 103,94 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2011(27) 111,91 112,12 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2013(24) 103,20 103,40 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2014(30) 108,89 109,11 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2015(25) 103,77 103,97 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2016(47) 102,906 103,40 3 000 1 +1,28%
Frankreich EO-Infl.Index-Lkd OAT 2018(36) 100,896 102,354 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2019(29) 103,228 103,45 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2020(31) 103,96 104,23 0 0 0,00%
Frankreich EO-OAT 1992(23) April 102,47 102,71 0 0 0,00%
Frankreich EO-OAT 1994(25) 110,87 111,13 0 0 0,00%
Frankreich EO-OAT 1997(29) 120,17 120,46 0 0 0,00%
Frankreich EO-OAT 2001(32) 130,90 131,26 0 0 0,00%
Frankreich EO-OAT 2005(55) 131,159 131,68 0 0 0,00%
Frankreich EO-OAT 2006(38) 118,52 118,85 0 0 0,00%
Frankreich EO-OAT 2007(23) 101,75 102,01 0 0 0,00%
Frankreich EO-OAT 2009(41) 127,70 128,02 0 0 0,00%
Frankreich EO-OAT 2010(60) 133,875 134,78 0 0 0,00%
Frankreich EO-OAT 2012(27) 103,27 103,50 0 0 0,00%
Frankreich EO-OAT 2013(23) 99,83 100,08 100 1 +0,07%
Frankreich EO-OAT 2013(24) 100,03 100,24 0 0 0,00%
Frankreich EO-OAT 2013(45) 111,682 111,982 0 0 0,00%
Frankreich EO-OAT 2014(24) 99,18 99,35 0 0 0,00%
Frankreich EO-OAT 2014(30) 102,97 103,16 0 0 0,00%
Frankreich EO-OAT 2015(25) 96,11 96,30 0 0 0,00%
Frankreich EO-OAT 2015(25) 96,96 97,14 0 0 0,00%
Frankreich EO-OAT 2015(31) 95,33 95,51 0 0 0,00%
Frankreich EO-OAT 2016(26) 94,79 94,96 0 0 0,00%
Frankreich EO-OAT 2016(36) 85,63 85,88 0 0 0,00%
Frankreich EO-OAT 2016(66) 82,449 83,07 0 0 0,00%
Frankreich EO-OAT 2017(23) 99,39 99,60 0 0 0,00%
Frankreich EO-OAT 2017(27) 95,57 95,74 0 0 0,00%
Frankreich EO-OAT 2017(48) 89,94 90,22 0 0 0,00%
Frankreich EO-OAT 2018(28) 92,61 92,78 0 0 0,00%
Frankreich EO-OAT 2018(34) 88,25 88,45 0 0 0,00%
Frankreich EO-OAT 2019(29) 90,47 90,63 0 0 0,00%
Frankreich EO-OAT 2019(50) 80,28 80,55 0 0 0,00%
Frankreich EO-OAT 2020(24) 97,39 97,59 0 0 0,00%
Frankreich EO-OAT 2020(30) 84,50 84,66 0 0 0,00%
Frankreich EO-OAT 2020(52) 64,714 64,96 0 0 0,00%
Frankreich EO-OAT 2021(44) 67,24 67,55 0 0 0,00%
Frankreich EO-OAT 2021(72) 48,364 48,96 0 0 0,00%
Frankreich EO-OAT 2022(32) 81,11 81,28 0 0 0,00%
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024) 97,54 98,36 35 000 2 +0,96%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 91,28 93,13 44 000 8 +0,10%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 88,07 90,24 9 000 2 +2,00%
Fresenius Fin.e B.V.EO-Notes 2014(24) Reg.S 100,46 101,25 5 000 1 +0,39%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/24) 97,91 98,733 29 000 2 +0,88%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 93,27 94,484 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 86,40 89,01 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 89,82 90,69 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 80,08 81,31 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 72,35 74,49 10 000 1 +2,99%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 97,599 100,115 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2018(2025) 95,07 96,735 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2023/2023) 97,56 98,961 6 000 1 +0,25%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 87,084 88,88 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 80,02 82,372 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 90,96 91,90 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 82,00 84,779 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 97,78 98,33 202 000 15 +1,05%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 96,36 97,91 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 92,14 94,261 3 000 1 +1,37%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 87,79 89,03 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 89,68 91,42 45 000 4 +1,55%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 85,15 86,515 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 71,17 73,58 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 100,30 100,65 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 100,60 101,12 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 95,21 96,385 107 000 7 +1,04%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 88,68 89,97 46 000 3 +1,90%
Fresenius SE & Co. KGaA Wandelschv.17(31.1.24) 95,048 96,604 0 0 0,00%
Fresenius US Finance II Inc. 2015(15/23)Reg.S 98,64 100,88 0 0 0,00%
Freund & Partner Steuerberat. -Anl.v.2016(2024) 98,61 103,99 0 0 0,00%
Frigoglass Finance B.V. EO-Notes 2020(22/25) Reg.S 30,58 37,97 0 0 0,00%
Fürstenberg Capital II GmbH Sub.-Nts v.05(11/unb.) 69,95 69,985 1 000 1 -0,79%
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