All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 98.387 98.469 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 99.308 99.359 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96.684 96.751 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 92.445 92.748 0 0 0.00%
Fastighets AB Balder EO-Med.Term Nts 2026(26/31) 94.178 94.552 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 102.847 102.964 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 97.25 97.85 0 0 0.00%
FCR Immobilien AG Anleihe v. 2025(2030) 95.25 98.25 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 99.639 99.727 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 93.801 93.899 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 99.582 99.665 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 91.429 91.728 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 78.402 78.902 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 95.244 95.528 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 93.628 94.065 0 0 0.00%
Fedex Corp. EO-Notes 2026(26/30) 99.73 99.886 0 0 0.00%
Fedex Corp. EO-Notes 2026(26/34) 99.501 99.707 0 0 0.00%
Ferguson Enterpris.Inc. DL-Notes 2026(26/36) 95.901 96.269 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 99.057 99.227 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 93.882 94.026 0 0 0.00%
Ferrovial SE EO-Notes 2026(26/32) 96.185 97.495 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.805 98.83 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. Nts.2026(26/28) 100.28 100.545 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.93 99.941 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 99.60 100.26 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 99.434 99.488 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 82.826 82.932 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 88.956 89.00 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.759 97.792 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 61.293 61.403 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.161 95.203 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 83.467 83.503 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 92.266 92.293 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 87.732 87.779 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 70.947 71.013 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 59.52 59.655 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 85.019 85.083 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 36.661 36.786 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 89.135 89.169 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 96.311 96.34 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 88.916 89.083 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 95.255 95.291 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 78.541 78.718 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 95.63 95.724 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 94.178 94.252 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 87.041 87.195 0 0 0.00%
Finnland, Republik EO-Bonds 2026(33) 98.252 98.309 0 0 0.00%
Finnland, Republik EO-Bonds 2026(36) 95.936 95.985 0 0 0.00%
Finnland, Republik EO-Bonds 2026(41) 93.807 93.96 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2026(27) 99.072 99.085 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2026(27) 98.352 98.377 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.531 95.571 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 92.708 92.751 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 97.198 97.247 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 87.522 87.638 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 85.515 85.853 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99.818 100.11 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 92.993 93.784 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.99 99.158 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2026(29) 98.138 98.282 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 91.289 91.455 0 0 0.00%
Fiserv Inc. DL-Notes 2024(24/30) 96.54 96.752 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 98.254 98.291 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 90.109 90.205 0 0 0.00%
Fiserv Inc. EO-Notes 2026(26/30) 96.802 96.912 0 0 0.00%
Fiserv Inc. EO-Notes 2026(26/34) 94.704 94.776 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 14.954 26.437 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 99.33 99.43 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.47 99.55 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 99.98 100.61 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 94.91 95.679 0 0 0.00%
Fluvius System Operator CVBA -T.Nts.2026(35/36) 94.452 94.865 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 96.188 97.272 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 98.283 98.378 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 94.663 94.732 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 92.965 93.223 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 82.186 82.477 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 88.979 89.246 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2026(41) 91.65 91.861 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 89.245 89.645 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 99.415 100.415 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 94.29 95.22 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 80.22 81.25 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 108.27 108.86 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 101.834 102.029 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 73.441 74.11 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.851 99.899 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 76.387 77.478 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 85.221 85.579 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2026(26/29) 98.116 98.694 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 100.858 100.935 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 102.945 103.055 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 99.871 100.006 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 99.376 99.597 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 97.979 98.093 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29) 97.144 97.274 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29) 100.465 100.499 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/31) 98.262 98.368 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/33) 94.681 94.788 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 97.31 98.30 8 000 1 +0.59%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 96.263 96.584 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 98.736 99.321 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 98.394 99.466 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.365 100.073 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 94.965 96.28 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 99.505 100.247 0 0 0.00%
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31) 94.59 95.07 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 121.069 121.854 0 0 0.00%
Frankreich EO-OAT 1997(29) 104.156 104.166 10 000 1 -0.15%
Frankreich EO-OAT 2001(32) 107.619 107.686 4 000 1 -0.16%
Frankreich EO-OAT 2004(35) 100.821 100.846 13 600 3 +0.23%
Frankreich EO-OAT 2005(55) 80.325 80.44 1 000 1 +0.11%
Frankreich EO-OAT 2006(38) 91.515 91.702 4 500 2 +0.63%
Frankreich EO-OAT 2009(41) 94.149 94.149 15 000 1 +0.05%
Frankreich EO-OAT 2010(60) 78.84 78.98 100 000 1 +0.51%
Frankreich EO-OAT 2012(27) 99.455 99.526 500 1 0.00%
Frankreich EO-OAT 2013(45) 77.114 77.171 51 400 2 +0.25%
Frankreich EO-OAT 2014(30) 95.334 95.455 0 0 0.00%
Frankreich EO-OAT 2015(31) 89.393 89.413 0 0 0.00%
Frankreich EO-OAT 2016(36) 73.547 73.59 0 0 0.00%
Frankreich EO-OAT 2016(66) 42.82 43.079 0 0 0.00%
Frankreich EO-OAT 2017(27) 98.773 98.815 0 0 0.00%
Frankreich EO-OAT 2017(28) 95.728 95.763 10 000 1 +0.02%
Frankreich EO-OAT 2017(48) 58.494 58.595 0 0 0.00%
Frankreich EO-OAT 2018(28) 94.224 94.286 25 000 2 +0.12%
Frankreich EO-OAT 2018(34) 79.302 79.335 0 0 0.00%
Frankreich EO-OAT 2019(29) 88.985 89.038 25 000 2 -0.07%
Frankreich EO-OAT 2019(29) 92.126 92.136 0 0 0.00%
Frankreich EO-OAT 2019(50) 49.961 50.00 0 0 0.00%
Frankreich EO-OAT 2020(30) 85.123 85.171 0 0 0.00%
Frankreich EO-OAT 2020(52) 37.751 37.751 3 000 1 -0.05%
Frankreich EO-OAT 2021(27) 98.97 99.012 0 0 0.00%
Frankreich EO-OAT 2021(44) 46.791 46.791 0 0 0.00%
Frankreich EO-OAT 2021(72) 22.02 22.68 0 0 0.00%
Frankreich EO-OAT 2022(28) 96.476 96.521 10 000 1 +0.02%
Frankreich EO-OAT 2022(32) 79.20 79.287 0 0 0.00%
Frankreich EO-OAT 2022(32) 87.812 87.845 9 000 1 +0.20%
Frankreich EO-OAT 2022(33) 92.225 92.264 0 0 0.00%
Frankreich EO-OAT 2022(43) 70.651 70.684 0 0 0.00%
Frankreich EO-OAT 2023(29) 97.893 97.926 9 197 1 +0.07%
Frankreich EO-OAT 2023(33) 94.237 94.306 100 000 1 +0.25%
Frankreich EO-OAT 2023(49) 70.513 70.598 0 0 0.00%
Frankreich EO-OAT 2023(54) 66.794 66.918 0 0 0.00%
Frankreich EO-OAT 2024(27) 99.321 99.368 0 0 0.00%
Frankreich EO-OAT 2024(28) 97.782 97.847 2 000 1 0.00%
Frankreich EO-OAT 2024(30) 96.53 96.575 0 0 0.00%
Frankreich EO-OAT 2024(34) 89.455 89.485 0 0 0.00%
Frankreich EO-OAT 2024(55) 69.69 69.755 5 000 1 +0.73%
Frankreich EO-OAT 2025(31) 94.686 94.733 0 0 0.00%
Frankreich EO-OAT 2025(35) 89.929 89.96 120 000 3 +0.09%
Frankreich EO-OAT 2025(35) 91.249 91.31 1 000 1 +0.29%
Frankreich EO-OAT 2025(36) 91.352 91.387 25 000 1 +0.05%
Frankreich EO-OAT 2025(42) 83.593 83.723 0 0 0.00%
Frankreich EO-OAT 2025(56) 76.384 76.443 4 000 1 +0.38%
Frankreich EO-OAT 2026(32) 95.485 95.532 15 720 1 +0.20%
Frankreich EO-OAT 2026(37) 91.523 91.64 10 000 1 -0.02%
Frankreich EO-OAT 2026(46) 86.143 86.249 0 0 0.00%
Frankreich EO-Treasury Bills 2026(26) 99.423 99.43 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 98.956 98.964 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 98.707 98.717 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 97.699 97.711 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 98.824 98.836 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 98.971 99.025 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97.422 97.497 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 100.321 100.718 30 000 2 +0.28%
Freeport-McMoRan Inc. DL-Notes 2014(14/34) 96.001 96.179 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.60 99.678 30 000 2 -0.07%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 94.645 94.791 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94.158 94.183 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 85.568 85.823 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 98.632 98.68 26 000 1 +0.07%
Fresenius Medical Care AG MTN v.2025(2030/2030) 96.726 96.778 20 000 1 +0.11%
Fresenius Medical Care AG MTN v.2025(2032/2032) 97.648 97.76 15 000 1 +0.22%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 99.66 99.738 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 92.311 92.404 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 91.631 91.869 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100.278 100.378 50 000 2 -0.04%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 98.653 98.848 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.306 98.394 63 000 3 -0.02%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.768 96.927 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 83.10 83.53 8 000 2 +0.04%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 102.701 102.84 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 96.541 96.80 5 000 1 +0.09%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 103.904 104.175 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 96.88 96.944 73 000 2 +0.08%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 94.032 94.199 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2026(2031/2031) 96.674 96.72 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2026(2034/2034) 95.352 95.473 20 000 2 +0.25%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 103.65 103.66 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 98.725 100.273 0 0 0.00%
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