All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 98.521 100.349 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98.391 98.614 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96.74 97.04 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 98.468 98.91 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 99.935 99.995 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 105.612 107.62 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 99.101 99.50 0 0 0.00%
FCR Immobilien AG Anleihe v. 2025(2030) 100.00 101.25 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 101.573 101.573 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 95.814 96.698 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 99.083 99.24 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 96.945 97.47 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 90.399 92.642 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 81.643 83.415 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 99.368 99.69 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 98.84 99.23 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 101.875 102.19 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99.57 99.65 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 93.381 95.091 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99.321 99.321 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.39 98.59 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.86 100.03 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 98.00 98.54 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.321 101.395 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 88.015 88.111 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 90.519 90.575 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 99.522 99.578 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.271 97.32 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 65.414 65.506 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.358 95.413 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 85.376 86.716 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 93.188 93.254 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 88.578 88.627 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 72.151 73.368 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 62.542 62.624 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 86.359 86.44 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 39.404 39.496 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 91.809 91.872 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 99.29 100.847 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 92.746 94.259 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 98.544 100.115 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 83.724 83.846 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 98.921 98.97 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 97.723 99.284 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 92.464 94.009 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.76 99.78 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 98.66 99.583 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.884 95.996 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 93.228 93.337 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 95.531 97.032 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 99.567 99.623 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 89.547 89.763 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 87.719 88.045 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99.143 99.32 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 94.55 94.83 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 98.751 100.503 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.919 99.311 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 96.839 99.129 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.53 97.86 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 91.92 92.53 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 45.147 52.274 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 100.121 100.159 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.352 99.422 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 102.263 104.523 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 99.625 99.979 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 96.257 98.558 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 97.184 99.54 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 98.385 100.208 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 98.494 98.494 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 91.499 91.499 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 96.767 96.767 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 90.416 90.598 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.194 99.067 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 94.08 94.75 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 82.173 82.951 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 100.093 100.399 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 113.179 114.279 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 105.548 106.458 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 79.014 80.247 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.403 100.239 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 83.133 84.184 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 87.853 88.79 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.771 99.969 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99.953 100.02 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 102.112 103.885 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 105.965 108.247 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 101.945 102.17 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101.851 102.953 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 100.345 100.60 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 96.00 99.00 25 000 3 -0.05%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99.823 99.89 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 96.77 99.003 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.657 99.82 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 99.295 99.83 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 98.753 101.507 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.622 100.235 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 97.523 98.04 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 102.98 102.98 0 0 0.00%
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31) 97.74 98.12 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 127.805 131.136 0 0 0.00%
Frankreich EO-OAT 1997(29) 109.319 109.361 0 0 0.00%
Frankreich EO-OAT 2001(32) 116.151 116.207 20 000 1 +0.01%
Frankreich EO-OAT 2005(55) 92.987 93.085 5 000 1 -0.34%
Frankreich EO-OAT 2006(38) 101.046 102.582 0 0 0.00%
Frankreich EO-OAT 2009(41) 105.967 106.07 0 0 0.00%
Frankreich EO-OAT 2010(60) 91.253 91.421 0 0 0.00%
Frankreich EO-OAT 2012(27) 100.858 100.893 0 0 0.00%
Frankreich EO-OAT 2013(45) 88.053 88.137 0 0 0.00%
Frankreich EO-OAT 2014(30) 99.176 99.204 0 0 0.00%
Frankreich EO-OAT 2015(31) 93.189 93.231 0 0 0.00%
Frankreich EO-OAT 2016(26) 99.365 99.403 0 0 0.00%
Frankreich EO-OAT 2016(36) 79.006 80.207 0 0 0.00%
Frankreich EO-OAT 2016(66) 49.076 49.305 20 000 1 -0.37%
Frankreich EO-OAT 2017(27) 98.368 98.403 0 0 0.00%
Frankreich EO-OAT 2017(48) 67.477 67.554 0 0 0.00%
Frankreich EO-OAT 2018(28) 95.306 95.334 0 0 0.00%
Frankreich EO-OAT 2018(34) 83.893 85.206 0 0 0.00%
Frankreich EO-OAT 2019(29) 93.426 93.454 0 0 0.00%
Frankreich EO-OAT 2019(50) 57.66 57.81 0 0 0.00%
Frankreich EO-OAT 2020(30) 87.356 87.384 0 0 0.00%
Frankreich EO-OAT 2020(52) 43.716 43.807 0 0 0.00%
Frankreich EO-OAT 2021(44) 53.617 53.70 0 0 0.00%
Frankreich EO-OAT 2021(72) 24.766 24.895 0 0 0.00%
Frankreich EO-OAT 2022(32) 82.511 82.56 0 0 0.00%
Frankreich EO-OAT 2023(49) 81.114 81.235 0 0 0.00%
Frankreich EO-OAT 2023(54) 76.988 77.124 0 0 0.00%
Frankreich EO-OAT 2024(28) 99.92 99.97 0 0 0.00%
Frankreich EO-OAT 2024(55) 80.498 80.582 0 0 0.00%
Frankreich EO-OAT 2025(31) 99.30 99.34 0 0 0.00%
Frankreich EO-OAT 2025(35) 96.793 0.00 0 0 0.00%
Frankreich EO-OAT 2025(42) 93.628 95.133 0 0 0.00%
Frankreich EO-OAT 2025(56) 86.916 88.413 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.248 100.148 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.52 99.54 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.36 99.38 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 98.87 98.91 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99.073 99.244 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97.704 98.492 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 104.434 104.919 7 000 1 +0.20%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.64 99.738 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 97.271 99.808 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94.047 94.457 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 87.678 88.071 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 100.797 101.048 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2030/2030) 99.751 99.993 10 000 1 +0.10%
Fresenius Medical Care AG MTN v.2025(2032/2032) 101.008 101.583 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 98.405 98.493 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 93.721 94.219 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99.463 99.541 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 93.401 94.199 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 101.905 102.205 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 100.491 100.899 4 000 1 +0.12%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 98.521 98.59 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.347 98.816 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 95.955 96.315 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 85.971 86.689 25 000 1 -0.45%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 105.672 107.736 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 99.331 99.869 10 000 1 -0.23%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 108.112 108.559 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 99.035 99.271 15 000 1 +0.13%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 98.455 98.967 0 0 0.00%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 105.276 105.409 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 99.085 101.235 0 0 0.00%
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