All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 98.105 98.629 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98.288 98.393 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 95.269 95.805 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 95.583 96.036 0 0 0.00%
Fastighets AB Balder EO-Med.Term Nts 2026(26/31) 96.468 96.751 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 104.903 105.14 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 97.85 99.89 36 000 1 -0.71%
FCR Immobilien AG Anleihe v. 2025(2030) 96.85 97.89 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 100.457 100.535 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 95.86 96.155 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 99.197 99.315 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 92.252 92.853 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 91.027 91.637 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 80.417 81.483 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 98.288 98.643 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 98.347 98.853 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 100.518 100.842 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99.87 99.922 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 93.378 93.859 0 0 0.00%
Ferrovial SE EO-Notes 2026(26/32) 98.803 99.525 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99.631 99.68 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 97.978 98.168 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. Nts.2026(26/28) 100.098 100.182 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.71 99.883 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 96.065 101.271 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 100.183 100.272 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 87.56 87.728 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 89.931 90.016 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 99.941 100.003 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 96.946 97.044 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 65.209 65.43 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 94.832 94.918 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 85.621 85.695 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 92.515 92.576 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 88.134 88.192 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 72.878 73.218 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 62.51 62.716 20 000 1 -0.88%
Finnland, Republik EO-Bonds 2021(31) 85.813 85.987 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 39.736 39.876 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 90.985 91.084 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 99.261 99.308 2 000 1 -0.28%
Finnland, Republik EO-Bonds 2023(38) 93.016 93.138 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 98.493 98.619 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 84.348 84.549 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 97.968 98.017 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 97.712 97.853 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 92.758 92.927 0 0 0.00%
Finnland, Republik EO-Bonds 2026(41) 98.858 99.079 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.802 99.81 35 000 1 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.419 95.462 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 92.82 92.899 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 96.132 96.236 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 99.979 100.008 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 89.324 89.445 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 87.681 88.063 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99.275 99.427 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 93.608 94.026 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.54 98.73 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 94.807 95.675 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.398 97.689 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 91.205 91.217 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 29.994 38.818 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 99.97 100.138 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.261 99.374 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 97.921 105.427 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 96.71 97.694 0 0 0.00%
Fluvius System Operator CVBA -T.Nts.2026(35/36) 98.257 98.486 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 97.134 98.533 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 97.56 98.774 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 98.095 0.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 97.495 97.678 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 90.468 90.837 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 95.798 95.977 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 161.215 0.00 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 96.13 101.913 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 93.40 94.249 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 82.205 83.284 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 112.016 112.628 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 103.753 104.048 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 76.279 76.923 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.695 99.912 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 79.171 79.971 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 87.128 87.44 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.819 100.14 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 101.177 101.433 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 104.112 104.668 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 100.171 100.532 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 100.492 100.856 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 98.516 98.80 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29) 97.775 97.996 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/33) 96.957 97.293 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 84.80 88.29 14 000 4 +2.07%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 96.648 97.288 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.181 99.666 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 97.919 98.804 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 98.511 99.599 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 98.701 99.51 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 94.885 95.846 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 99.367 100.25 0 0 0.00%
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31) 96.70 97.052 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 126.941 127.394 0 0 0.00%
Frankreich EO-OAT 1997(29) 107.489 107.502 0 0 0.00%
Frankreich EO-OAT 2001(32) 114.243 114.295 0 0 0.00%
Frankreich EO-OAT 2004(35) 108.761 108.801 0 0 0.00%
Frankreich EO-OAT 2005(55) 93.625 93.669 55 000 2 -0.86%
Frankreich EO-OAT 2006(38) 100.817 100.893 0 0 0.00%
Frankreich EO-OAT 2009(41) 105.061 105.158 0 0 0.00%
Frankreich EO-OAT 2010(60) 92.599 92.693 100 000 1 +0.13%
Frankreich EO-OAT 2012(27) 99.945 99.973 0 0 0.00%
Frankreich EO-OAT 2013(45) 87.696 87.726 10 000 1 -0.96%
Frankreich EO-OAT 2014(30) 98.062 98.104 44 230 30 -0.08%
Frankreich EO-OAT 2015(31) 92.422 92.441 4 000 1 -0.22%
Frankreich EO-OAT 2016(26) 99.65 99.818 0 0 0.00%
Frankreich EO-OAT 2016(36) 79.251 79.288 0 0 0.00%
Frankreich EO-OAT 2016(66) 51.667 52.14 0 0 0.00%
Frankreich EO-OAT 2017(27) 98.119 98.157 20 000 1 -0.08%
Frankreich EO-OAT 2017(28) 95.773 95.808 0 0 0.00%
Frankreich EO-OAT 2017(48) 67.689 67.782 0 0 0.00%
Frankreich EO-OAT 2018(28) 94.693 94.715 0 0 0.00%
Frankreich EO-OAT 2018(34) 84.166 84.206 0 0 0.00%
Frankreich EO-OAT 2019(29) 89.945 89.977 0 0 0.00%
Frankreich EO-OAT 2019(29) 92.87 92.88 0 0 0.00%
Frankreich EO-OAT 2019(50) 58.374 58.457 0 0 0.00%
Frankreich EO-OAT 2020(30) 86.95 86.98 0 0 0.00%
Frankreich EO-OAT 2020(52) 44.533 44.60 0 0 0.00%
Frankreich EO-OAT 2021(27) 97.715 97.765 0 0 0.00%
Frankreich EO-OAT 2021(44) 53.606 53.768 0 0 0.00%
Frankreich EO-OAT 2021(72) 0.00 27.662 0 0 0.00%
Frankreich EO-OAT 2022(28) 96.273 96.322 0 0 0.00%
Frankreich EO-OAT 2022(32) 82.115 82.157 0 0 0.00%
Frankreich EO-OAT 2022(32) 92.197 92.23 0 0 0.00%
Frankreich EO-OAT 2022(33) 97.521 97.55 0 0 0.00%
Frankreich EO-OAT 2022(43) 79.764 79.883 0 0 0.00%
Frankreich EO-OAT 2023(26) 99.959 100.071 0 0 0.00%
Frankreich EO-OAT 2023(29) 99.599 99.633 0 0 0.00%
Frankreich EO-OAT 2023(33) 100.288 100.29 3 000 1 -0.36%
Frankreich EO-OAT 2023(49) 81.447 81.534 0 0 0.00%
Frankreich EO-OAT 2023(54) 77.628 77.713 0 0 0.00%
Frankreich EO-OAT 2024(27) 99.598 99.654 0 0 0.00%
Frankreich EO-OAT 2024(28) 98.916 98.954 0 0 0.00%
Frankreich EO-OAT 2024(30) 99.109 99.13 0 0 0.00%
Frankreich EO-OAT 2024(34) 95.823 95.823 41 500 24 -0.13%
Frankreich EO-OAT 2024(55) 81.039 81.118 0 0 0.00%
Frankreich EO-OAT 2025(31) 98.191 98.216 0 0 0.00%
Frankreich EO-OAT 2025(35) 96.745 96.745 0 0 0.00%
Frankreich EO-OAT 2025(35) 98.547 98.565 8 000 1 -0.29%
Frankreich EO-OAT 2025(42) 93.728 93.95 26 672 1 +0.19%
Frankreich EO-OAT 2025(56) 88.811 88.872 25 000 1 -0.52%
Frankreich EO-OAT 2026(46) 98.203 98.271 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.922 99.926 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.392 99.399 0 0 0.00%
Frankreich EO-Treasury Bills 2026(26) 98.146 98.165 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 97.719 97.741 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 98.862 99.229 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97.279 97.592 43 000 5 -0.10%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 103.20 103.554 10 000 1 +0.11%
Freeport-McMoRan Inc. DL-Notes 2014(14/34) 101.763 102.05 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.562 99.691 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 96.738 97.118 33 000 3 -0.21%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 93.169 93.519 3 000 1 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 86.681 87.036 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 99.346 99.537 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2030/2030) 98.412 98.825 72 000 2 -0.07%
Fresenius Medical Care AG MTN v.2025(2032/2032) 99.641 99.98 15 000 2 -0.18%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 98.604 98.822 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 92.64 92.945 116 000 2 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99.716 99.811 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 92.404 92.728 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100.863 101.087 786 000 5 +0.04%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 99.525 99.66 63 000 3 +0.06%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 98.854 99.009 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 97.778 97.976 60 000 1 +0.05%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 95.791 95.968 11 000 4 -0.12%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 84.084 84.563 5 000 1 +0.26%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 104.948 105.154 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 0.00 98.15 94 000 4 -0.20%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 106.065 106.507 69 000 4 -0.17%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 97.454 97.697 31 000 4 -0.38%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 96.951 97.35 211 000 36 -0.09%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 104.879 105.056 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 97.742 99.101 0 0 0.00%
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Bond prices

Trading hours
7:30AM ‘til 8PM