All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 98.39 98.51 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 99.378 99.413 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96.626 96.711 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 93.044 93.547 0 0 0.00%
Fastighets AB Balder EO-Med.Term Nts 2026(26/31) 94.315 94.642 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 103.081 103.265 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 96.188 97.50 0 0 0.00%
FCR Immobilien AG Anleihe v. 2025(2030) 95.00 98.85 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 99.66 99.757 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 94.405 94.465 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 99.686 99.772 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 91.729 92.147 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 79.328 80.089 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 96.166 96.53 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 94.896 95.387 0 0 0.00%
Fedex Corp. EO-Notes 2026(26/30) 99.635 99.79 0 0 0.00%
Fedex Corp. EO-Notes 2026(26/34) 99.715 99.947 0 0 0.00%
Ferguson Enterpris.Inc. DL-Notes 2026(26/36) 98.059 98.337 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 99.266 99.425 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 93.943 94.227 0 0 0.00%
Ferrovial SE EO-Notes 2026(26/32) 94.628 98.334 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.847 98.918 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. Nts.2026(26/28) 100.272 100.494 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 99.474 99.535 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 84.473 84.565 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 89.349 89.388 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.921 97.978 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 63.113 63.182 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.36 95.363 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 84.122 84.164 5 000 1 +0.03%
Finnland, Republik EO-Bonds 2019(29) 92.485 92.52 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 88.134 88.137 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 71.816 71.955 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 60.811 60.898 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 85.504 85.575 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 38.238 38.377 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 89.789 89.851 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 97.031 97.112 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 90.158 90.33 1 000 1 +0.08%
Finnland, Republik EO-Bonds 2024(34) 95.958 96.12 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 80.964 81.209 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 96.079 96.114 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 95.32 95.431 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 89.081 89.286 0 0 0.00%
Finnland, Republik EO-Bonds 2026(33) 98.889 98.988 15 000 1 +0.14%
Finnland, Republik EO-Bonds 2026(36) 97.095 97.161 0 0 0.00%
Finnland, Republik EO-Bonds 2026(41) 95.411 95.616 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2026(27) 99.239 99.246 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2026(27) 98.52 98.539 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.678 95.773 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 92.958 93.023 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 97.389 97.427 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 88.109 88.282 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 86.255 86.893 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 92.278 94.643 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 99.155 99.442 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2026(29) 98.212 98.475 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 92.041 92.434 0 0 0.00%
Fiserv Inc. DL-Notes 2024(24/30) 96.933 97.122 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 98.414 98.585 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 90.584 90.83 0 0 0.00%
Fiserv Inc. EO-Notes 2026(26/30) 97.157 97.309 0 0 0.00%
Fiserv Inc. EO-Notes 2026(26/34) 95.054 95.364 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 11.203 19.329 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 99.449 99.565 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.559 99.709 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 99.25 101.875 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 95.786 96.416 0 0 0.00%
Fluvius System Operator CVBA -T.Nts.2026(35/36) 95.067 95.409 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 96.359 97.561 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 98.483 98.608 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 94.113 94.298 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 92.297 92.563 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 81.269 81.668 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 88.127 88.502 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2026(41) 90.689 91.014 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 89.43 90.32 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 94.638 95.563 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 80.994 82.135 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 108.787 109.207 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 101.83 101.938 10 000 1 0.00%
Ford Motor Co. DL-Notes 2013(43) 75.057 75.293 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.90 99.938 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 77.968 78.188 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 85.989 86.063 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2026(26/29) 96.39 100.917 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 100.752 100.865 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 102.623 102.859 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 99.626 99.849 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 99.341 99.534 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 98.058 98.212 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29) 97.13 97.237 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29) 100.344 100.487 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/31) 98.424 98.837 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/33) 95.018 95.285 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 97.35 98.093 19 000 2 +0.16%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 96.449 96.743 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 98.861 99.433 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 98.48 99.41 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.548 100.244 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 95.213 96.34 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 100.324 100.893 0 0 0.00%
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31) 94.513 94.897 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 121.279 121.857 5 000 1 +0.25%
Frankreich EO-OAT 1997(29) 104.036 104.061 0 0 0.00%
Frankreich EO-OAT 2001(32) 106.942 106.975 0 0 0.00%
Frankreich EO-OAT 2004(35) 100.151 100.225 35 080 4 +0.46%
Frankreich EO-OAT 2005(55) 79.872 80.036 0 0 0.00%
Frankreich EO-OAT 2006(38) 90.881 90.917 100 000 2 -0.23%
Frankreich EO-OAT 2009(41) 93.375 93.452 6 050 2 +0.19%
Frankreich EO-OAT 2010(60) 78.335 78.586 0 0 0.00%
Frankreich EO-OAT 2012(27) 99.427 99.438 53 000 2 +0.01%
Frankreich EO-OAT 2013(45) 76.574 76.634 62 206 4 +0.60%
Frankreich EO-OAT 2014(30) 95.158 95.211 38 500 16 +0.11%
Frankreich EO-OAT 2015(31) 89.125 89.14 0 0 0.00%
Frankreich EO-OAT 2016(36) 73.127 73.154 0 0 0.00%
Frankreich EO-OAT 2016(66) 42.55 42.88 0 0 0.00%
Frankreich EO-OAT 2017(27) 98.841 98.843 10 000 1 0.00%
Frankreich EO-OAT 2017(28) 95.864 95.868 0 0 0.00%
Frankreich EO-OAT 2017(48) 58.084 58.206 0 0 0.00%
Frankreich EO-OAT 2018(28) 94.319 94.337 40 000 1 +0.01%
Frankreich EO-OAT 2018(34) 78.892 78.938 0 0 0.00%
Frankreich EO-OAT 2019(29) 88.955 88.982 752 400 3 +0.08%
Frankreich EO-OAT 2019(29) 92.156 92.166 14 000 1 +0.07%
Frankreich EO-OAT 2019(50) 49.528 49.629 0 0 0.00%
Frankreich EO-OAT 2020(30) 84.986 85.008 10 000 1 +0.06%
Frankreich EO-OAT 2020(52) 37.512 37.572 0 0 0.00%
Frankreich EO-OAT 2021(27) 99.106 99.128 0 0 0.00%
Frankreich EO-OAT 2021(44) 46.46 46.543 30 000 1 +0.83%
Frankreich EO-OAT 2021(72) 22.40 22.722 0 0 0.00%
Frankreich EO-OAT 2022(28) 96.63 96.641 0 0 0.00%
Frankreich EO-OAT 2022(32) 78.937 78.999 0 0 0.00%
Frankreich EO-OAT 2022(32) 87.358 87.398 30 000 1 +0.50%
Frankreich EO-OAT 2022(33) 91.639 91.677 0 0 0.00%
Frankreich EO-OAT 2022(43) 70.027 70.138 0 0 0.00%
Frankreich EO-OAT 2023(29) 97.836 97.842 20 000 1 +0.08%
Frankreich EO-OAT 2023(33) 93.686 93.727 13 731 3 +0.37%
Frankreich EO-OAT 2023(49) 69.913 69.974 0 0 0.00%
Frankreich EO-OAT 2023(54) 66.294 66.40 0 0 0.00%
Frankreich EO-OAT 2024(27) 99.292 99.321 5 000 1 +1.27%
Frankreich EO-OAT 2024(28) 97.804 97.826 0 0 0.00%
Frankreich EO-OAT 2024(30) 96.307 96.345 0 0 0.00%
Frankreich EO-OAT 2024(34) 88.847 88.874 30 000 2 +0.46%
Frankreich EO-OAT 2024(55) 69.137 69.261 0 0 0.00%
Frankreich EO-OAT 2025(31) 94.37 94.396 204 181 3 +0.19%
Frankreich EO-OAT 2025(35) 89.327 89.366 0 0 0.00%
Frankreich EO-OAT 2025(35) 90.628 90.685 0 0 0.00%
Frankreich EO-OAT 2025(36) 90.691 90.715 5 000 2 +0.40%
Frankreich EO-OAT 2025(42) 83.002 83.117 0 0 0.00%
Frankreich EO-OAT 2025(56) 75.689 75.791 0 0 0.00%
Frankreich EO-OAT 2026(32) 95.047 95.10 10 000 1 +0.36%
Frankreich EO-OAT 2026(37) 90.801 90.878 0 0 0.00%
Frankreich EO-OAT 2026(46) 85.503 85.624 35 000 3 +0.41%
Frankreich EO-Treasury Bills 2026(26) 99.589 99.594 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 99.122 99.13 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 98.861 98.868 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 97.811 97.818 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 98.991 99.00 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 98.455 98.485 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 98.945 99.072 17 000 3 -0.06%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97.48 97.482 218 000 6 +0.16%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 100.60 100.865 80 000 5 +0.18%
Freeport-McMoRan Inc. DL-Notes 2014(14/34) 97.561 97.77 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.697 99.808 17 000 2 -0.07%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 95.175 95.531 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94.203 94.387 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 86.482 86.64 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 98.579 98.692 20 000 1 +0.04%
Fresenius Medical Care AG MTN v.2025(2030/2030) 96.919 97.074 25 000 1 +0.15%
Fresenius Medical Care AG MTN v.2025(2032/2032) 97.637 98.088 15 000 1 -0.05%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 99.802 99.85 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 92.50 92.68 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 91.804 92.06 30 000 2 +0.19%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100.235 100.331 70 000 7 -0.04%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 98.55 98.625 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.285 98.41 45 000 2 -0.08%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.70 96.785 23 000 9 -0.01%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 84.23 84.79 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 102.806 102.883 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 96.80 97.008 5 000 3 +0.12%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 104.11 104.42 110 000 2 +0.13%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 96.97 97.086 15 000 2 +0.10%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 94.80 94.991 58 000 13 +0.04%
Fresenius SE & Co. KGaA MTN v.2026(2031/2031) 96.897 97.051 5 000 1 +0.14%
Fresenius SE & Co. KGaA MTN v.2026(2034/2034) 96.079 96.496 10 000 1 +0.14%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 103.611 103.703 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 99.20 100.67 0 0 0.00%
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