All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 99.162 99.308 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98.884 98.963 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 97.116 97.253 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 97.958 98.325 0 0 0.00%
Fastighets AB Balder EO-Med.Term Nts 2026(26/31) 98.257 98.629 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 105.187 105.387 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 99.30 99.60 21 000 5 -0.17%
FCR Immobilien AG Anleihe v. 2025(2030) 95.95 98.15 1 000 1 +1.71%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 100.63 100.76 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 95.84 96.019 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 99.355 99.475 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 92.177 92.628 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 82.163 82.819 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 99.275 99.658 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 99.494 100.014 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 101.357 101.484 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 94.548 94.793 0 0 0.00%
Ferrovial SE EO-Notes 2026(26/32) 99.395 100.025 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99.969 100.004 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.757 98.797 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. Nts.2026(26/28) 100.29 100.466 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.77 99.944 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 97.94 100.628 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 100.366 100.489 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 87.938 87.999 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 90.968 91.029 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.618 97.723 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 65.541 65.731 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.664 95.733 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 86.771 86.817 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 93.491 93.555 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 89.272 89.341 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 73.79 74.146 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.176 63.299 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 87.056 87.132 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 39.527 39.641 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 91.983 92.02 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 100.037 100.113 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 93.729 93.811 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 99.287 99.389 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 84.13 84.196 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 98.604 98.67 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 98.523 98.621 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 93.183 93.336 0 0 0.00%
Finnland, Republik EO-Bonds 2026(36) 100.701 100.765 0 0 0.00%
Finnland, Republik EO-Bonds 2026(41) 99.40 99.558 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2026(27) 98.493 98.528 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 96.053 96.155 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 93.644 93.75 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 96.946 97.018 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 90.078 90.325 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 88.54 88.823 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99.096 100.075 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 93.65 96.181 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.919 99.177 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2026(29) 100.487 100.852 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 97.202 97.452 0 0 0.00%
Fiserv Inc. DL-Notes 2024(24/30) 98.955 99.178 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 98.095 98.363 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 92.757 92.785 0 0 0.00%
Fiserv Inc. EO-Notes 2026(26/30) 100.053 100.223 0 0 0.00%
Fiserv Inc. EO-Notes 2026(26/34) 99.887 100.139 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 29.28 38.178 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 100.135 100.359 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.562 99.93 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 100.737 103.351 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 98.047 98.875 0 0 0.00%
Fluvius System Operator CVBA -T.Nts.2026(35/36) 99.377 99.766 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 97.706 99.159 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 98.226 98.442 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 98.892 0.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 98.116 98.272 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 90.444 90.694 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 96.348 96.541 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 90.631 0.00 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 95.169 102.932 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 94.44 95.266 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 83.077 83.987 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 111.414 112.325 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 103.246 103.362 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 78.254 78.817 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.658 99.98 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 81.709 82.422 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 87.814 88.316 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 101.77 101.882 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 104.909 105.064 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 101.429 101.629 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101.867 102.111 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 100.061 100.222 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29) 98.93 99.108 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/31) 101.579 101.772 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/33) 98.419 98.661 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 96.35 97.35 40 000 4 -0.39%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 97.622 98.067 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.363 100.043 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 99.068 99.465 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 99.24 100.355 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.46 100.094 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 95.964 96.853 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 102.082 102.546 0 0 0.00%
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31) 97.309 97.934 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 127.382 127.723 0 0 0.00%
Frankreich EO-OAT 1997(29) 107.375 107.41 5 000 1 +0.01%
Frankreich EO-OAT 2001(32) 114.558 114.599 0 0 0.00%
Frankreich EO-OAT 2004(35) 109.284 109.335 0 0 0.00%
Frankreich EO-OAT 2005(55) 92.214 92.365 10 000 1 -0.59%
Frankreich EO-OAT 2006(38) 101.263 101.435 0 0 0.00%
Frankreich EO-OAT 2009(41) 105.242 105.345 0 0 0.00%
Frankreich EO-OAT 2010(60) 90.49 90.749 5 500 1 -0.83%
Frankreich EO-OAT 2012(27) 100.178 100.202 0 0 0.00%
Frankreich EO-OAT 2013(45) 87.581 87.68 0 0 0.00%
Frankreich EO-OAT 2014(30) 98.721 98.759 65 206 31 0.00%
Frankreich EO-OAT 2015(31) 93.374 93.387 0 0 0.00%
Frankreich EO-OAT 2016(36) 80.273 80.322 0 0 0.00%
Frankreich EO-OAT 2016(66) 49.31 49.985 0 0 0.00%
Frankreich EO-OAT 2017(27) 98.624 98.682 0 0 0.00%
Frankreich EO-OAT 2017(28) 96.516 96.56 0 0 0.00%
Frankreich EO-OAT 2017(48) 67.238 67.391 0 0 0.00%
Frankreich EO-OAT 2018(28) 95.547 95.565 0 0 0.00%
Frankreich EO-OAT 2018(34) 85.218 85.242 0 0 0.00%
Frankreich EO-OAT 2019(29) 91.078 91.106 0 0 0.00%
Frankreich EO-OAT 2019(29) 93.868 93.884 26 000 2 +0.05%
Frankreich EO-OAT 2019(50) 57.561 57.718 200 000 1 -0.81%
Frankreich EO-OAT 2020(30) 88.151 88.182 0 0 0.00%
Frankreich EO-OAT 2020(52) 43.834 43.928 22 000 1 -1.08%
Frankreich EO-OAT 2021(27) 98.424 98.448 0 0 0.00%
Frankreich EO-OAT 2021(44) 53.888 54.032 0 0 0.00%
Frankreich EO-OAT 2021(72) 25.129 25.536 0 0 0.00%
Frankreich EO-OAT 2022(28) 96.994 97.026 0 0 0.00%
Frankreich EO-OAT 2022(32) 83.413 83.445 0 0 0.00%
Frankreich EO-OAT 2022(32) 93.146 93.17 14 000 2 -0.14%
Frankreich EO-OAT 2022(33) 98.317 98.332 2 000 1 -0.14%
Frankreich EO-OAT 2022(43) 80.031 80.21 0 0 0.00%
Frankreich EO-OAT 2023(26) 100.013 100.025 0 0 0.00%
Frankreich EO-OAT 2023(29) 100.052 100.079 0 0 0.00%
Frankreich EO-OAT 2023(33) 101.004 101.012 0 0 0.00%
Frankreich EO-OAT 2023(49) 80.565 80.741 0 0 0.00%
Frankreich EO-OAT 2023(54) 76.506 76.713 40 000 2 -0.84%
Frankreich EO-OAT 2024(27) 99.864 99.901 200 000 2 +0.03%
Frankreich EO-OAT 2024(28) 99.389 99.42 0 0 0.00%
Frankreich EO-OAT 2024(30) 99.709 99.731 0 0 0.00%
Frankreich EO-OAT 2024(34) 96.595 96.595 67 718 24 -0.10%
Frankreich EO-OAT 2024(55) 79.962 80.118 0 0 0.00%
Frankreich EO-OAT 2025(31) 98.871 98.906 8 934 3 -0.09%
Frankreich EO-OAT 2025(35) 97.482 97.482 25 000 1 -0.23%
Frankreich EO-OAT 2025(35) 99.238 99.271 0 0 0.00%
Frankreich EO-OAT 2025(36) 99.913 99.938 27 000 2 -0.22%
Frankreich EO-OAT 2025(42) 94.01 94.186 0 0 0.00%
Frankreich EO-OAT 2025(56) 87.481 87.607 0 0 0.00%
Frankreich EO-OAT 2026(37) 100.394 100.498 0 0 0.00%
Frankreich EO-OAT 2026(46) 97.789 97.948 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.941 99.946 0 0 0.00%
Frankreich EO-Treasury Bills 2026(26) 98.809 98.824 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 98.422 98.447 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 98.23 98.248 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99.163 99.363 50 000 2 +0.02%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97.977 98.142 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 103.587 103.875 33 000 5 +0.10%
Freeport-McMoRan Inc. DL-Notes 2014(14/34) 101.399 101.746 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.619 99.78 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 97.833 98.221 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94.60 94.855 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 88.046 88.349 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 100.057 100.186 15 000 1 +0.01%
Fresenius Medical Care AG MTN v.2025(2030/2030) 99.465 99.711 10 000 1 +0.10%
Fresenius Medical Care AG MTN v.2025(2032/2032) 100.616 101.158 11 000 2 +0.15%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 99.027 99.22 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 93.817 94.116 7 000 2 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 93.50 93.865 10 000 1 +0.02%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 101.144 101.275 5 000 1 -0.07%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 100.105 100.515 20 000 1 +0.05%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 99.391 99.543 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.466 98.60 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.76 96.981 23 000 9 -0.06%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 86.11 86.595 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 105.255 105.426 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 99.00 99.266 6 000 1 +0.11%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 106.903 107.161 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 98.573 98.722 23 000 2 -0.05%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 98.254 98.609 135 000 26 -0.26%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 104.562 104.651 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 101.721 103.163 0 0 0.00%
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