All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 98.643 98.797 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98.567 98.644 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96.40 96.536 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 96.328 96.581 0 0 0.00%
Fastighets AB Balder EO-Med.Term Nts 2026(26/31) 96.823 97.116 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 104.525 104.67 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 98.50 99.88 7 000 3 -0.70%
FCR Immobilien AG Anleihe v. 2025(2030) 97.00 100.00 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 100.207 100.267 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 95.40 95.41 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 99.273 99.335 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 99.955 100.489 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 91.378 91.721 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 80.561 80.944 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 98.057 98.318 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 97.557 97.976 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 100.549 100.654 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 93.74 93.938 0 0 0.00%
Ferrovial SE EO-Notes 2026(26/32) 98.233 98.778 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99.817 99.86 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.444 98.532 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. Nts.2026(26/28) 100.114 100.217 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.78 99.954 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 77.809 231.698 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 100.023 100.055 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 85.938 85.983 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 89.715 89.758 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.143 97.164 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 63.688 63.738 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 94.893 94.918 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 84.923 84.944 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 92.541 92.568 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 88.069 88.088 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 72.018 72.046 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 61.398 61.448 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 85.69 85.73 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 38.268 38.318 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 90.509 90.533 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 98.454 98.505 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 91.701 91.734 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 97.497 97.528 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 81.423 81.514 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 97.333 97.37 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 96.53 96.57 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 90.913 91.005 0 0 0.00%
Finnland, Republik EO-Bonds 2026(36) 98.534 98.564 0 0 0.00%
Finnland, Republik EO-Bonds 2026(41) 97.133 97.243 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2026(27) 98.104 98.14 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.38 95.41 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 92.745 92.805 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 96.409 96.443 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 88.759 88.867 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 86.929 87.167 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99.29 99.63 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 93.741 94.19 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.62 98.708 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 95.244 95.763 0 0 0.00%
Fiserv Inc. DL-Notes 2024(24/30) 98.64 98.86 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.748 97.91 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 91.859 91.869 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 27.768 40.267 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 99.555 99.63 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.30 99.357 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 80.11 231.28 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 97.247 98.06 0 0 0.00%
Fluvius System Operator CVBA -T.Nts.2026(35/36) 97.371 97.762 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 97.125 97.645 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 97.848 98.042 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 97.464 0.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 96.443 96.66 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 88.349 88.637 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 94.177 94.414 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 89.693 0.00 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 95.409 102.677 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 93.97 94.35 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 82.72 83.48 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 111.346 111.742 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 103.241 103.404 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 77.776 78.037 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.701 99.809 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 80.822 81.347 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 87.803 87.979 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.891 100.069 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 101.78 101.864 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 104.626 104.795 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 101.023 101.205 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101.121 101.499 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 99.227 99.374 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29) 98.30 98.425 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/31) 100.22 100.313 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/33) 97.035 97.22 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 95.01 96.69 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 96.95 97.188 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.71 99.867 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 98.654 99.401 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 99.488 99.919 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.261 99.925 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 95.763 96.431 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 101.114 101.847 0 0 0.00%
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31) 96.31 96.63 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 126.048 126.701 0 0 0.00%
Frankreich EO-OAT 1997(29) 107.044 107.05 0 0 0.00%
Frankreich EO-OAT 2001(32) 113.43 113.447 0 0 0.00%
Frankreich EO-OAT 2004(35) 107.793 107.818 0 0 0.00%
Frankreich EO-OAT 2005(55) 90.792 90.862 7 729 1 +0.04%
Frankreich EO-OAT 2006(38) 99.74 99.779 0 0 0.00%
Frankreich EO-OAT 2009(41) 103.70 103.71 0 0 0.00%
Frankreich EO-OAT 2010(60) 89.39 89.479 52 100 3 +0.48%
Frankreich EO-OAT 2012(27) 99.901 99.918 0 0 0.00%
Frankreich EO-OAT 2013(45) 86.095 86.115 0 0 0.00%
Frankreich EO-OAT 2014(30) 97.835 97.852 30 200 17 +0.14%
Frankreich EO-OAT 2015(31) 92.182 92.192 0 0 0.00%
Frankreich EO-OAT 2016(26) 99.968 99.999 0 0 0.00%
Frankreich EO-OAT 2016(36) 78.618 78.657 1 000 1 +0.47%
Frankreich EO-OAT 2016(66) 48.92 49.04 0 0 0.00%
Frankreich EO-OAT 2017(27) 98.295 98.315 0 0 0.00%
Frankreich EO-OAT 2017(28) 95.90 95.914 50 000 1 +0.30%
Frankreich EO-OAT 2017(48) 65.993 66.042 0 0 0.00%
Frankreich EO-OAT 2018(28) 94.807 94.821 0 0 0.00%
Frankreich EO-OAT 2018(34) 83.68 83.702 0 0 0.00%
Frankreich EO-OAT 2019(29) 90.048 90.062 0 0 0.00%
Frankreich EO-OAT 2019(29) 92.974 92.977 15 000 1 +0.18%
Frankreich EO-OAT 2019(50) 56.488 56.535 0 0 0.00%
Frankreich EO-OAT 2020(30) 86.928 86.942 0 0 0.00%
Frankreich EO-OAT 2020(52) 42.87 42.88 0 0 0.00%
Frankreich EO-OAT 2021(27) 98.028 98.048 0 0 0.00%
Frankreich EO-OAT 2021(44) 52.59 52.60 0 0 0.00%
Frankreich EO-OAT 2021(72) 24.979 25.06 0 0 0.00%
Frankreich EO-OAT 2022(28) 96.408 96.43 0 0 0.00%
Frankreich EO-OAT 2022(32) 81.978 81.993 3 054 1 +0.52%
Frankreich EO-OAT 2022(32) 91.79 91.808 30 000 3 +0.31%
Frankreich EO-OAT 2022(33) 96.978 96.989 0 0 0.00%
Frankreich EO-OAT 2022(43) 78.585 78.615 0 0 0.00%
Frankreich EO-OAT 2023(26) 100.03 100.053 10 000 1 +0.16%
Frankreich EO-OAT 2023(29) 99.47 99.491 0 0 0.00%
Frankreich EO-OAT 2023(33) 99.61 99.626 0 0 0.00%
Frankreich EO-OAT 2023(49) 79.268 79.302 0 0 0.00%
Frankreich EO-OAT 2023(54) 75.308 75.37 5 000 1 -0.25%
Frankreich EO-OAT 2024(27) 99.61 99.63 35 213 3 +0.04%
Frankreich EO-OAT 2024(28) 98.858 98.887 0 0 0.00%
Frankreich EO-OAT 2024(30) 98.893 98.902 3 000 1 +0.12%
Frankreich EO-OAT 2024(34) 95.107 95.124 25 000 15 +0.24%
Frankreich EO-OAT 2024(55) 78.63 78.666 20 000 1 +0.30%
Frankreich EO-OAT 2025(31) 97.838 97.854 0 0 0.00%
Frankreich EO-OAT 2025(35) 95.959 95.969 0 0 0.00%
Frankreich EO-OAT 2025(35) 97.658 97.67 5 000 1 +0.82%
Frankreich EO-OAT 2025(42) 92.465 92.49 0 0 0.00%
Frankreich EO-OAT 2025(56) 86.048 86.091 0 0 0.00%
Frankreich EO-OAT 2026(37) 98.724 98.79 0 0 0.00%
Frankreich EO-OAT 2026(46) 96.223 96.277 7 082 2 -0.17%
Frankreich EO-Treasury Bills 2025(26) 99.666 99.668 0 0 0.00%
Frankreich EO-Treasury Bills 2026(26) 98.465 98.474 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 98.035 98.052 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99.111 99.183 34 000 4 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97.478 97.696 45 000 2 +0.09%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 102.445 102.629 35 000 1 +0.21%
Freeport-McMoRan Inc. DL-Notes 2014(14/34) 100.751 100.919 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.638 99.716 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 96.555 96.88 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 93.865 93.993 18 000 2 +0.24%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 86.872 86.969 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 99.46 99.596 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2030/2030) 98.252 98.38 221 000 5 +0.25%
Fresenius Medical Care AG MTN v.2025(2032/2032) 99.306 99.552 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 98.822 98.949 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 92.88 93.103 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99.924 99.97 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 92.391 92.607 35 000 1 -0.02%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 101.003 101.083 9 000 1 +0.16%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 99.512 99.715 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 99.136 99.281 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.047 98.143 12 000 3 -0.01%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.318 96.423 19 000 10 +0.04%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 84.317 84.667 17 000 2 +0.30%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 104.734 104.914 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 98.141 98.289 5 000 1 +0.04%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 106.151 106.39 10 000 1 +0.06%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 97.816 97.917 47 000 5 +0.05%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 96.652 96.899 257 000 16 -0.03%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 104.30 104.435 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 100.089 102.038 0 0 0.00%
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