All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 98.457 98.911 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 99.056 99.106 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96.939 97.024 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 96.303 96.669 0 0 0.00%
Fastighets AB Balder EO-Med.Term Nts 2026(26/31) 96.71 97.042 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 104.097 104.255 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 98.875 99.75 4 000 1 -0.44%
FCR Immobilien AG Anleihe v. 2025(2030) 95.00 98.50 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 100.096 100.194 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 95.441 95.559 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 99.496 99.545 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 91.69 92.064 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 80.786 81.364 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 97.685 97.926 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 96.631 97.072 0 0 0.00%
Ferguson Enterpris.Inc. DL-Notes 2026(26/36) 99.671 100.059 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 100.325 100.482 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 94.238 94.338 0 0 0.00%
Ferrovial SE EO-Notes 2026(26/32) 98.248 98.64 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.855 98.879 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. Nts.2026(26/28) 100.25 100.421 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.803 99.837 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 99.27 99.93 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 99.793 99.833 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 84.944 84.986 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 89.914 89.931 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.607 97.63 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 62.803 62.873 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.308 95.323 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 84.868 84.888 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 92.861 92.898 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 88.408 88.423 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 72.198 72.23 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 61.053 61.123 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 85.898 85.918 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 37.475 37.523 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 90.408 90.41 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 97.937 97.96 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 91.105 91.143 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 97.00 97.05 31 000 1 -0.01%
Finnland, Republik EO-Bonds 2024(55) 80.355 80.426 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 96.975 97.003 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 96.091 96.128 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 89.652 89.74 0 0 0.00%
Finnland, Republik EO-Bonds 2026(36) 98.014 98.048 0 0 0.00%
Finnland, Republik EO-Bonds 2026(41) 96.301 96.375 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2026(27) 98.724 98.739 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.675 95.70 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 93.059 93.08 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 97.01 97.04 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 88.724 88.819 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 86.869 87.188 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99.712 99.78 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 93.902 94.31 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.96 99.06 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2026(29) 99.565 99.81 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 93.763 94.07 0 0 0.00%
Fiserv Inc. DL-Notes 2024(24/30) 98.74 98.922 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 98.244 98.303 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 91.623 91.77 0 0 0.00%
Fiserv Inc. EO-Notes 2026(26/30) 98.443 98.568 0 0 0.00%
Fiserv Inc. EO-Notes 2026(26/34) 96.94 97.13 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 32.007 41.757 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 99.895 100.00 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.57 99.72 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 101.53 101.985 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 96.699 97.273 0 0 0.00%
Fluvius System Operator CVBA -T.Nts.2026(35/36) 96.782 97.096 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 96.933 97.322 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 98.365 98.516 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 97.004 97.113 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 95.82 95.995 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 86.846 87.187 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 93.199 93.429 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2026(41) 96.247 96.371 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 71.822 218.045 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 81.455 120.121 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 94.76 95.69 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 81.84 82.67 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 111.29 111.56 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 103.111 103.329 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 76.691 77.266 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.851 99.969 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 79.903 80.776 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 87.681 88.029 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 101.45 101.528 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 104.297 104.402 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 100.973 101.073 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101.168 101.374 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 99.483 99.573 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29) 98.428 98.52 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/31) 100.382 100.509 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/33) 97.055 97.215 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 96.30 96.795 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 97.109 97.323 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.744 99.934 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 99.106 99.625 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 99.655 100.177 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.471 100.045 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 96.479 97.082 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 102.237 102.658 0 0 0.00%
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31) 96.115 96.50 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 124.309 124.712 0 0 0.00%
Frankreich EO-OAT 1997(29) 106.063 106.072 0 0 0.00%
Frankreich EO-OAT 2001(32) 111.849 111.876 0 0 0.00%
Frankreich EO-OAT 2004(35) 106.12 106.132 0 0 0.00%
Frankreich EO-OAT 2005(55) 86.949 86.995 100 000 1 -0.48%
Frankreich EO-OAT 2006(38) 97.512 97.553 20 000 1 -0.10%
Frankreich EO-OAT 2009(41) 100.933 100.933 0 0 0.00%
Frankreich EO-OAT 2010(60) 85.103 85.183 23 400 1 -0.21%
Frankreich EO-OAT 2012(27) 99.821 99.844 0 0 0.00%
Frankreich EO-OAT 2013(45) 83.238 83.278 0 0 0.00%
Frankreich EO-OAT 2014(30) 97.418 97.443 51 780 12 -0.07%
Frankreich EO-OAT 2015(31) 91.814 91.833 0 0 0.00%
Frankreich EO-OAT 2016(36) 77.632 77.665 0 0 0.00%
Frankreich EO-OAT 2016(66) 46.148 46.238 0 0 0.00%
Frankreich EO-OAT 2017(27) 98.674 98.693 0 0 0.00%
Frankreich EO-OAT 2017(28) 96.206 96.23 0 0 0.00%
Frankreich EO-OAT 2017(48) 63.457 63.492 0 0 0.00%
Frankreich EO-OAT 2018(28) 95.022 95.04 0 0 0.00%
Frankreich EO-OAT 2018(34) 82.945 82.963 0 0 0.00%
Frankreich EO-OAT 2019(29) 90.276 90.287 10 000 1 +0.01%
Frankreich EO-OAT 2019(29) 93.186 93.196 0 0 0.00%
Frankreich EO-OAT 2019(50) 54.084 54.14 0 0 0.00%
Frankreich EO-OAT 2020(30) 86.982 87.003 0 0 0.00%
Frankreich EO-OAT 2020(52) 40.831 40.831 0 0 0.00%
Frankreich EO-OAT 2021(27) 98.64 98.662 0 0 0.00%
Frankreich EO-OAT 2021(44) 50.882 50.882 0 0 0.00%
Frankreich EO-OAT 2021(72) 22.71 23.136 70 000 1 +0.10%
Frankreich EO-OAT 2022(28) 96.79 96.81 0 0 0.00%
Frankreich EO-OAT 2022(32) 81.813 81.84 0 0 0.00%
Frankreich EO-OAT 2022(32) 91.083 91.101 7 500 2 -0.02%
Frankreich EO-OAT 2022(33) 95.933 95.948 0 0 0.00%
Frankreich EO-OAT 2022(43) 76.325 76.385 8 000 2 +0.02%
Frankreich EO-OAT 2023(26) 100.004 100.013 10 000 1 0.00%
Frankreich EO-OAT 2023(29) 99.172 99.185 0 0 0.00%
Frankreich EO-OAT 2023(33) 98.388 98.413 14 281 4 -0.13%
Frankreich EO-OAT 2023(49) 76.123 76.151 0 0 0.00%
Frankreich EO-OAT 2023(54) 72.118 72.168 0 0 0.00%
Frankreich EO-OAT 2024(27) 99.606 99.63 0 0 0.00%
Frankreich EO-OAT 2024(28) 98.718 98.739 0 0 0.00%
Frankreich EO-OAT 2024(30) 98.426 98.441 0 0 0.00%
Frankreich EO-OAT 2024(34) 93.858 93.879 13 000 7 +0.03%
Frankreich EO-OAT 2024(55) 75.308 75.348 0 0 0.00%
Frankreich EO-OAT 2025(31) 97.243 97.25 14 280 4 -0.06%
Frankreich EO-OAT 2025(35) 94.555 94.571 500 1 +1.06%
Frankreich EO-OAT 2025(35) 96.136 96.155 0 0 0.00%
Frankreich EO-OAT 2025(36) 96.554 96.573 0 0 0.00%
Frankreich EO-OAT 2025(42) 89.91 89.92 39 000 1 -0.07%
Frankreich EO-OAT 2025(56) 82.446 82.48 1 000 1 +0.04%
Frankreich EO-OAT 2026(32) 98.677 98.687 10 000 1 0.00%
Frankreich EO-OAT 2026(37) 96.946 96.98 100 000 2 +0.09%
Frankreich EO-OAT 2026(46) 93.028 93.065 0 0 0.00%
Frankreich EO-Treasury Bills 2026(26) 99.083 99.088 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 98.645 98.654 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 98.429 98.44 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 97.53 97.541 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99.172 99.266 100 000 1 +0.03%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97.79 97.834 10 000 1 +0.03%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 102.61 102.824 40 000 3 -0.05%
Freeport-McMoRan Inc. DL-Notes 2014(14/34) 99.731 99.849 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.647 99.738 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 96.227 96.479 10 000 1 +0.07%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94.30 94.523 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 86.983 87.173 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 99.392 99.444 15 000 2 +0.06%
Fresenius Medical Care AG MTN v.2025(2030/2030) 98.201 98.483 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2032/2032) 99.383 99.512 60 000 2 -0.01%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 99.398 99.466 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 93.036 93.175 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 92.634 92.83 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100.833 100.879 100 000 2 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 99.568 99.718 60 000 3 +0.03%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 99.718 99.798 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.502 98.561 40 000 1 -0.04%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.811 96.925 10 000 4 +0.05%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 84.577 84.895 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 104.132 104.272 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 97.995 98.094 71 000 3 +0.15%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 105.606 105.754 15 000 1 +0.20%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 97.821 97.887 65 000 3 +0.08%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 96.483 96.608 20 000 7 +0.10%
Fresenius SE & Co. KGaA MTN v.2026(2031/2031) 98.23 98.318 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2026(2034/2034) 97.465 97.552 0 0 0.00%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 104.19 104.208 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 101.736 103.112 0 0 0.00%
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