alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 100,002 100,268 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98,664 98,756 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 97,359 97,475 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 100,379 100,599 0 0 0,00%
Fastighets AB Balder EO-Med.Term Nts 2026(26/31) 99,925 100,009 0 0 0,00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 107,468 107,652 0 0 0,00%
FCR Immobilien AG Anleihe v. 2023(2028) 98,10 99,50 9 000 2 +0,56%
FCR Immobilien AG Anleihe v. 2025(2030) 98,16 100,254 10 000 2 -0,60%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 101,741 101,849 0 0 0,00%
Fedex Corp. DL-Notes 2019(19/29) 96,697 96,968 0 0 0,00%
Fedex Corp. EO-Notes 2016(16/27) 99,388 99,442 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/31) 93,431 93,987 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/29) 92,029 92,578 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/33) 82,457 83,881 0 0 0,00%
Fedex Corp. EO-Notes 2025(25/32) 100,615 100,799 0 0 0,00%
Fedex Corp. EO-Notes 2025(25/37) 100,987 101,194 0 0 0,00%
Ferrari N.V. EO-Notes 2024(24/30) 102,901 102,905 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99,75 99,788 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 94,611 94,909 0 0 0,00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99,571 99,606 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98,66 98,714 0 0 0,00%
FIL Ltd. EO-Bonds 2016(26) 99,926 99,987 0 0 0,00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 98,234 98,981 0 0 0,00%
Finnland, Republik EO-Bonds 2012(2028) 101,508 101,563 25 000 1 -0,03%
Finnland, Republik EO-Bonds 2012(2042) 89,331 89,395 0 0 0,00%
Finnland, Republik EO-Bonds 2015(31) 91,431 91,512 60 000 1 +0,01%
Finnland, Republik EO-Bonds 2016(26) 99,739 99,812 0 0 0,00%
Finnland, Republik EO-Bonds 2017(27) 97,59 97,627 0 0 0,00%
Finnland, Republik EO-Bonds 2017(47) 66,444 66,563 0 0 0,00%
Finnland, Republik EO-Bonds 2018(28) 95,813 95,886 0 0 0,00%
Finnland, Republik EO-Bonds 2018(34) 87,347 87,387 0 0 0,00%
Finnland, Republik EO-Bonds 2019(29) 93,831 93,887 0 0 0,00%
Finnland, Republik EO-Bonds 2020(30) 89,471 89,501 0 0 0,00%
Finnland, Republik EO-Bonds 2020(36) 74,067 74,61 0 0 0,00%
Finnland, Republik EO-Bonds 2020(40) 63,773 63,869 0 0 0,00%
Finnland, Republik EO-Bonds 2021(31) 87,358 87,441 0 0 0,00%
Finnland, Republik EO-Bonds 2021(52) 40,104 40,143 0 0 0,00%
Finnland, Republik EO-Bonds 2022(32) 92,821 92,847 0 0 0,00%
Finnland, Republik EO-Bonds 2023(33) 101,313 101,363 4 000 1 +0,06%
Finnland, Republik EO-Bonds 2023(38) 94,953 95,047 0 0 0,00%
Finnland, Republik EO-Bonds 2024(34) 100,584 100,679 9 000 1 +0,09%
Finnland, Republik EO-Bonds 2024(55) 85,06 85,212 0 0 0,00%
Finnland, Republik EO-Bonds 2025(32) 99,838 99,877 0 0 0,00%
Finnland, Republik EO-Bonds 2025(35) 99,805 99,84 0 0 0,00%
Finnland, Republik EO-Bonds 2025(45) 94,584 94,704 0 0 0,00%
Finnland, Republik EO-Bonds 2026(41) 101,11 101,278 0 0 0,00%
Finnland, Republik EO-Treasury Bills 2025(26) 99,528 99,55 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 96,42 96,458 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 93,983 94,043 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 96,702 96,798 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 99,775 99,805 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 90,941 90,994 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 89,229 89,476 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99,124 99,674 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 95,297 95,437 0 0 0,00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98,879 99,314 0 0 0,00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 98,587 99,226 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/27) 97,904 98,068 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/30) 93,145 93,376 0 0 0,00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 32,34 38,989 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2017(29) 100,683 100,801 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2020(27) 99,675 99,729 0 0 0,00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 101,71 104,109 0 0 0,00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 99,554 100,122 0 0 0,00%
Fluvius System Operator CVBA -T.Nts.2026(35/36) 100,623 100,834 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 98,703 100,031 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 98,422 98,894 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 100,293 0,00 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99,617 99,824 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 92,544 92,876 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 97,853 98,014 0 0 0,00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 164,151 0,00 0 0 0,00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 98,477 99,477 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 94,431 95,287 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 83,546 84,578 0 0 0,00%
Ford Holdings Inc. DL-Debts 1998(30) 114,094 115,569 0 0 0,00%
Ford Motor Co. DL-Notes 1998(28) 105,844 105,991 0 0 0,00%
Ford Motor Co. DL-Notes 2013(43) 80,38 81,39 0 0 0,00%
Ford Motor Co. DL-Notes 2016(26/26) 99,936 100,001 0 0 0,00%
Ford Motor Co. DL-Notes 2016(46/46) 84,39 85,835 4 000 1 -0,72%
Ford Motor Co. DL-Notes 2021(21/32) 89,48 90,00 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 100,00 100,07 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 102,89 103,044 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106,689 107,006 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 102,646 102,854 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 103,26 103,434 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 101,264 101,34 0 0 0,00%
Formycon AG FLR-Notes v.25(27/29) 0,00 98,40 32 000 5 +0,33%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99,968 99,988 0 0 0,00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 98,137 98,641 0 0 0,00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99,521 99,848 0 0 0,00%
Forvia SE EO-Notes 2019(19/27) 99,464 99,754 0 0 0,00%
Forvia SE EO-Notes 2020(20/28) 99,722 100,461 0 0 0,00%
Forvia SE EO-Notes 2021(21/27) 99,561 100,197 0 0 0,00%
Forvia SE EO-Notes 2021(21/29) 97,502 97,67 0 0 0,00%
Forvia SE EO-Notes 2025(25/31) Reg.S 102,831 103,277 0 0 0,00%
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31) 98,537 98,709 0 0 0,00%
France Télécom EO-Medium-Term Notes 03(33) 129,973 130,70 1 000 1 +0,83%
Frankreich EO-OAT 1997(29) 109,579 109,598 0 0 0,00%
Frankreich EO-OAT 2001(32) 117,239 117,274 0 0 0,00%
Frankreich EO-OAT 2004(35) 111,737 111,776 0 0 0,00%
Frankreich EO-OAT 2005(55) 95,336 95,357 0 0 0,00%
Frankreich EO-OAT 2006(38) 103,927 103,937 10 000 1 0,00%
Frankreich EO-OAT 2009(41) 108,01 108,095 0 0 0,00%
Frankreich EO-OAT 2010(60) 93,564 93,606 0 0 0,00%
Frankreich EO-OAT 2012(27) 101,016 101,037 0 0 0,00%
Frankreich EO-OAT 2013(45) 90,026 90,039 0 0 0,00%
Frankreich EO-OAT 2014(30) 99,969 99,979 20 000 5 -0,01%
Frankreich EO-OAT 2015(31) 94,30 94,309 0 0 0,00%
Frankreich EO-OAT 2016(26) 99,597 99,609 0 0 0,00%
Frankreich EO-OAT 2016(36) 81,411 81,443 0 0 0,00%
Frankreich EO-OAT 2016(66) 0,00 51,15 14 000 1 -0,10%
Frankreich EO-OAT 2017(27) 98,658 98,684 0 0 0,00%
Frankreich EO-OAT 2017(28) 96,834 96,852 0 0 0,00%
Frankreich EO-OAT 2017(48) 69,209 69,243 0 0 0,00%
Frankreich EO-OAT 2018(28) 95,941 95,955 0 0 0,00%
Frankreich EO-OAT 2018(34) 86,261 86,293 0 0 0,00%
Frankreich EO-OAT 2019(29) 91,337 91,356 0 0 0,00%
Frankreich EO-OAT 2019(29) 94,228 94,233 37 140 1 -0,01%
Frankreich EO-OAT 2019(50) 59,265 59,376 0 0 0,00%
Frankreich EO-OAT 2020(30) 88,494 88,522 0 0 0,00%
Frankreich EO-OAT 2020(52) 45,145 45,17 0 0 0,00%
Frankreich EO-OAT 2021(27) 97,908 97,937 0 0 0,00%
Frankreich EO-OAT 2021(44) 55,19 55,27 0 0 0,00%
Frankreich EO-OAT 2021(72) 25,899 25,935 0 0 0,00%
Frankreich EO-OAT 2022(28) 97,226 97,268 0 0 0,00%
Frankreich EO-OAT 2022(32) 83,863 83,88 0 0 0,00%
Frankreich EO-OAT 2022(32) 94,391 94,416 0 0 0,00%
Frankreich EO-OAT 2022(33) 99,981 100,002 60 335 11 +0,03%
Frankreich EO-OAT 2022(43) 82,172 82,265 0 0 0,00%
Frankreich EO-OAT 2023(26) 100,24 100,247 0 0 0,00%
Frankreich EO-OAT 2023(29) 101,234 101,264 0 0 0,00%
Frankreich EO-OAT 2023(33) 102,87 102,899 0 0 0,00%
Frankreich EO-OAT 2023(49) 83,001 83,091 0 0 0,00%
Frankreich EO-OAT 2023(54) 78,954 79,092 0 0 0,00%
Frankreich EO-OAT 2024(27) 100,586 100,618 0 0 0,00%
Frankreich EO-OAT 2024(28) 100,344 100,368 0 0 0,00%
Frankreich EO-OAT 2024(30) 101,00 101,013 0 0 0,00%
Frankreich EO-OAT 2024(34) 98,385 98,396 22 500 7 +0,04%
Frankreich EO-OAT 2024(55) 82,52 82,614 0 0 0,00%
Frankreich EO-OAT 2025(31) 100,235 100,253 0 0 0,00%
Frankreich EO-OAT 2025(35) 99,373 99,384 196 400 3 +0,11%
Frankreich EO-OAT 2025(35) 101,272 101,288 55 000 1 +0,06%
Frankreich EO-OAT 2025(42) 96,57 96,672 0 0 0,00%
Frankreich EO-OAT 2025(56) 90,217 90,403 20 000 1 +0,03%
Frankreich EO-OAT 2026(46) 100,675 100,761 2 000 1 -0,01%
Frankreich EO-Treasury Bills 2025(26) 99,808 99,81 0 0 0,00%
Frankreich EO-Treasury Bills 2025(26) 99,65 99,658 0 0 0,00%
Frankreich EO-Treasury Bills 2025(26) 99,18 99,186 0 0 0,00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99,288 99,424 125 000 2 +0,04%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 98,365 98,652 23 000 2 +0,23%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 105,332 105,618 40 000 1 -0,16%
Freeport-McMoRan Inc. DL-Notes 2014(14/34) 104,14 104,54 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99,861 99,931 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 99,36 99,61 25 000 2 +0,15%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94,673 94,887 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 88,949 89,079 2 000 1 +0,05%
Fresenius Medical Care AG MTN v.2025(2028/2028) 101,118 101,205 10 000 1 +0,38%
Fresenius Medical Care AG MTN v.2025(2030/2030) 100,65 100,79 84 000 3 +0,06%
Fresenius Medical Care AG MTN v.2025(2032/2032) 102,069 102,246 90 000 6 +0,17%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 98,691 98,75 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 94,278 94,508 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99,637 99,723 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 94,115 94,211 30 000 1 +0,07%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 101,986 102,111 35 000 2 +0,04%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 101,255 101,255 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 98,863 98,938 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98,787 98,98 6 000 1 -0,80%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96,90 96,959 14 000 3 +0,01%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 86,707 86,974 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 107,209 107,395 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 0,00 100,58 4 299 000 9 +0,05%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 108,952 109,043 36 000 3 -0,03%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 99,667 99,808 50 000 3 +0,07%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 99,412 99,641 98 000 7 -0,09%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 105,722 105,861 0 0 0,00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 100,841 101,551 0 0 0,00%
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