All securities A-Z

Price lists

Name Bid Ask Shares Exec.
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) 98.67 98.765 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 97.302 97.551 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 100.311 100.778 0 0 0.00%
Fastighets AB Balder EO-Med.Term Nts 2026(26/31) 99.957 100.041 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) 101.735 101.86 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) 99.339 99.477 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 92.976 93.883 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) 100.557 100.914 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 100.932 101.344 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 102.895 102.941 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99.736 99.822 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) 99.547 99.583 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.657 98.718 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.81 100.08 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 97.252 99.971 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.53 101.556 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) 91.495 91.497 60 000 1 +0.01%
Finnland, Republik EO-Bonds 2016(26) 99.77 99.779 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.599 97.616 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 66.444 66.563 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.83 95.873 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 87.367 87.367 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 93.85 93.876 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 89.489 89.489 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 74.08 74.355 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.773 63.869 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 87.385 87.43 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 40.104 40.143 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 92.83 92.83 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 101.33 101.347 4 000 1 +0.06%
Finnland, Republik EO-Bonds 2023(38) 94.988 95.016 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 100.59 100.613 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) 99.855 99.859 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 99.805 99.816 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 94.63 94.661 0 0 0.00%
Finnland, Republik EO-Bonds 2026(41) 101.18 101.235 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) 96.424 96.512 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 93.987 94.101 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 90.896 91.203 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 89.291 89.595 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99.02 99.801 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 94.395 96.036 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.825 99.268 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) 97.87 98.099 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 93.116 93.417 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 99.393 100.115 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) 99.646 99.853 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 92.556 92.888 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 97.89 98.051 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 91.185 0.00 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 97.492 100.472 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 94.296 95.086 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 83.349 84.669 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) 102.626 102.874 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 103.265 103.502 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 101.086 101.525 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) 99.966 99.992 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) 99.903 100.129 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 99.383 99.864 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) 99.482 100.209 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 97.009 97.72 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 102.826 103.272 0 0 0.00%
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31) 98.414 98.693 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) 109.59 109.59 0 0 0.00%
Frankreich EO-OAT 2001(32) 117.255 117.256 0 0 0.00%
Frankreich EO-OAT 2004(35) 111.755 111.755 0 0 0.00%
Frankreich EO-OAT 2005(55) 95.336 95.357 0 0 0.00%
Frankreich EO-OAT 2006(38) 103.927 103.927 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) 101.024 101.035 0 0 0.00%
Frankreich EO-OAT 2013(45) 90.026 90.039 0 0 0.00%
Frankreich EO-OAT 2014(30) 99.969 99.969 20 000 5 -0.01%
Frankreich EO-OAT 2015(31) 94.301 94.301 0 0 0.00%
Frankreich EO-OAT 2016(26) 99.598 99.605 0 0 0.00%
Frankreich EO-OAT 2016(36) 81.425 81.425 0 0 0.00%
Frankreich EO-OAT 2016(66) 50.826 51.15 14 000 1 -0.10%
Frankreich EO-OAT 2017(27) 98.66 98.676 0 0 0.00%
Frankreich EO-OAT 2017(28) 96.835 96.845 0 0 0.00%
Frankreich EO-OAT 2017(48) 69.209 69.243 0 0 0.00%
Frankreich EO-OAT 2018(28) 95.945 95.946 0 0 0.00%
Frankreich EO-OAT 2018(34) 86.279 86.279 0 0 0.00%
Frankreich EO-OAT 2019(29) 91.345 91.347 0 0 0.00%
Frankreich EO-OAT 2019(29) 94.228 94.228 37 140 1 -0.01%
Frankreich EO-OAT 2019(50) 59.265 59.376 0 0 0.00%
Frankreich EO-OAT 2020(30) 88.505 88.507 0 0 0.00%
Frankreich EO-OAT 2020(52) 45.145 45.17 0 0 0.00%
Frankreich EO-OAT 2021(27) 97.92 97.936 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) 97.239 97.261 0 0 0.00%
Frankreich EO-OAT 2022(32) 83.866 83.866 0 0 0.00%
Frankreich EO-OAT 2022(32) 94.403 94.403 0 0 0.00%
Frankreich EO-OAT 2022(33) 99.985 99.985 60 335 11 +0.03%
Frankreich EO-OAT 2022(43) 82.195 82.233 0 0 0.00%
Frankreich EO-OAT 2023(26) 100.245 100.246 0 0 0.00%
Frankreich EO-OAT 2023(29) 101.245 101.256 0 0 0.00%
Frankreich EO-OAT 2023(33) 102.883 102.883 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) 100.60 100.611 0 0 0.00%
Frankreich EO-OAT 2024(28) 100.345 100.355 0 0 0.00%
Frankreich EO-OAT 2024(30) 101.001 101.002 0 0 0.00%
Frankreich EO-OAT 2024(34) 98.387 98.387 22 500 7 +0.04%
Frankreich EO-OAT 2024(55) 82.52 82.614 0 0 0.00%
Frankreich EO-OAT 2025(31) 100.243 100.243 0 0 0.00%
Frankreich EO-OAT 2025(35) 99.376 99.376 196 400 3 +0.11%
Frankreich EO-OAT 2025(35) 101.275 101.275 55 000 1 +0.06%
Frankreich EO-OAT 2025(42) 96.605 96.634 0 0 0.00%
Frankreich EO-OAT 2025(56) 90.275 90.354 20 000 1 +0.03%
Frankreich EO-OAT 2026(46) 100.713 100.713 2 000 1 -0.01%
Frankreich EO-Treasury Bills 2025(26) 99.809 99.809 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.652 99.655 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.18 99.185 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) 100.453 100.58 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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