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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 98.734 98.887 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98.678 98.749 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 96.71 96.876 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 96.81 97.22 0 0 0.00%
Fastighets AB Balder EO-Med.Term Nts 2026(26/31) 97.41 97.829 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 104.772 104.964 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 99.50 99.88 6 000 2 +0.29%
FCR Immobilien AG Anleihe v. 2025(2030) 97.00 98.00 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 100.341 100.428 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 95.463 95.599 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 99.282 99.369 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 91.729 92.094 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 81.427 81.936 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 98.91 99.061 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 98.604 99.066 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 100.769 100.96 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 94.058 94.282 0 0 0.00%
Ferrovial SE EO-Notes 2026(26/32) 98.629 99.742 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99.876 99.907 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.546 98.576 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. Nts.2026(26/28) 100.129 100.227 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.816 99.901 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 98.74 99.45 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 100.093 100.139 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 86.888 86.954 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 90.23 90.27 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.29 97.328 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 64.67 64.75 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.20 95.236 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 85.803 85.853 1 000 1 0.00%
Finnland, Republik EO-Bonds 2019(29) 92.918 92.948 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 88.57 88.592 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 73.037 73.078 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 62.258 62.328 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 86.28 86.32 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 39.01 39.086 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 91.173 91.213 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 99.173 99.223 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 92.703 92.788 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 98.355 98.415 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 82.873 82.96 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 97.883 97.915 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 97.553 97.603 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 92.023 92.145 0 0 0.00%
Finnland, Republik EO-Bonds 2026(36) 99.624 99.679 0 0 0.00%
Finnland, Republik EO-Bonds 2026(41) 98.265 98.398 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2026(27) 98.253 98.284 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 95.624 95.661 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 93.105 93.136 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 96.622 96.649 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 89.345 89.442 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 87.639 87.828 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99.285 99.785 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 93.66 94.85 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.62 98.83 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 96.507 97.131 0 0 0.00%
Fiserv Inc. DL-Notes 2024(24/30) 98.791 98.996 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.901 98.027 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 92.626 92.636 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 30.031 38.692 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 99.85 99.955 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.40 99.506 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 101.515 102.12 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 97.462 98.414 0 0 0.00%
Fluvius System Operator CVBA -T.Nts.2026(35/36) 98.293 98.663 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 97.318 97.937 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 97.979 98.185 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 98.124 0.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 97.265 97.444 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 89.594 89.856 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 95.362 95.601 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 90.073 0.00 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 95.409 102.677 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 94.551 94.551 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 83.04 83.51 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 111.393 111.841 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 103.201 103.359 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 77.891 78.349 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.786 99.919 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 81.511 81.88 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 87.524 87.813 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.991 99.999 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 101.742 101.855 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 104.758 104.937 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 101.374 101.466 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101.819 101.978 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 99.915 100.086 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29) 98.775 98.869 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/31) 101.204 101.263 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/33) 97.887 98.054 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 97.25 97.60 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 97.133 97.427 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.56 100.00 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 99.00 99.595 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 99.617 100.253 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.327 99.991 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 96.104 96.922 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 102.227 102.804 0 0 0.00%
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31) 96.91 97.24 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 126.288 126.97 0 0 0.00%
Frankreich EO-OAT 1997(29) 107.098 107.105 0 0 0.00%
Frankreich EO-OAT 2001(32) 113.888 113.908 0 0 0.00%
Frankreich EO-OAT 2004(35) 108.508 108.509 0 0 0.00%
Frankreich EO-OAT 2005(55) 91.707 91.777 10 000 1 -0.15%
Frankreich EO-OAT 2006(38) 100.548 100.585 0 0 0.00%
Frankreich EO-OAT 2009(41) 104.62 104.63 0 0 0.00%
Frankreich EO-OAT 2010(60) 90.343 90.411 0 0 0.00%
Frankreich EO-OAT 2012(27) 99.95 99.969 0 0 0.00%
Frankreich EO-OAT 2013(45) 87.009 87.07 0 0 0.00%
Frankreich EO-OAT 2014(30) 98.152 98.172 14 944 4 +0.16%
Frankreich EO-OAT 2015(31) 92.641 92.651 0 0 0.00%
Frankreich EO-OAT 2016(36) 79.445 79.481 15 000 1 +0.11%
Frankreich EO-OAT 2016(66) 49.588 49.738 124 000 1 -0.05%
Frankreich EO-OAT 2017(27) 98.42 98.45 0 0 0.00%
Frankreich EO-OAT 2017(28) 96.11 96.138 0 0 0.00%
Frankreich EO-OAT 2017(48) 66.77 66.827 0 0 0.00%
Frankreich EO-OAT 2018(28) 95.068 95.072 0 0 0.00%
Frankreich EO-OAT 2018(34) 84.39 84.415 0 0 0.00%
Frankreich EO-OAT 2019(29) 90.429 90.45 0 0 0.00%
Frankreich EO-OAT 2019(29) 93.298 93.302 0 0 0.00%
Frankreich EO-OAT 2019(50) 57.218 57.267 0 0 0.00%
Frankreich EO-OAT 2020(30) 87.41 87.43 0 0 0.00%
Frankreich EO-OAT 2020(52) 43.54 43.55 0 0 0.00%
Frankreich EO-OAT 2021(27) 98.18 98.203 0 0 0.00%
Frankreich EO-OAT 2021(44) 53.39 53.40 10 000 1 +0.17%
Frankreich EO-OAT 2021(72) 25.348 25.458 0 0 0.00%
Frankreich EO-OAT 2022(28) 96.60 96.63 0 0 0.00%
Frankreich EO-OAT 2022(32) 82.57 82.586 0 0 0.00%
Frankreich EO-OAT 2022(32) 92.36 92.379 0 0 0.00%
Frankreich EO-OAT 2022(33) 97.54 97.558 35 000 1 +0.14%
Frankreich EO-OAT 2022(43) 79.425 79.454 0 0 0.00%
Frankreich EO-OAT 2023(26) 100.023 100.036 0 0 0.00%
Frankreich EO-OAT 2023(29) 99.648 99.665 0 0 0.00%
Frankreich EO-OAT 2023(33) 100.22 100.234 0 0 0.00%
Frankreich EO-OAT 2023(49) 80.078 80.12 0 0 0.00%
Frankreich EO-OAT 2023(54) 76.148 76.205 0 0 0.00%
Frankreich EO-OAT 2024(27) 99.66 99.685 0 0 0.00%
Frankreich EO-OAT 2024(28) 99.016 99.028 0 0 0.00%
Frankreich EO-OAT 2024(30) 99.168 99.185 0 0 0.00%
Frankreich EO-OAT 2024(34) 95.808 95.831 13 786 4 +0.25%
Frankreich EO-OAT 2024(55) 79.508 79.551 0 0 0.00%
Frankreich EO-OAT 2025(31) 98.218 98.245 0 0 0.00%
Frankreich EO-OAT 2025(35) 96.696 96.715 0 0 0.00%
Frankreich EO-OAT 2025(35) 98.428 98.444 0 0 0.00%
Frankreich EO-OAT 2025(42) 93.358 93.386 0 0 0.00%
Frankreich EO-OAT 2025(56) 86.97 87.01 0 0 0.00%
Frankreich EO-OAT 2026(37) 99.564 99.629 0 0 0.00%
Frankreich EO-OAT 2026(46) 97.205 97.276 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.789 99.796 0 0 0.00%
Frankreich EO-Treasury Bills 2026(26) 98.60 98.615 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 98.178 98.195 0 0 0.00%
Frankreich EO-Treasury Bills 2026(27) 97.965 97.983 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99.088 99.199 49 000 2 +0.11%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97.631 97.766 39 000 4 -0.07%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 102.739 103.058 40 000 1 +0.12%
Freeport-McMoRan Inc. DL-Notes 2014(14/34) 101.141 101.209 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.627 99.706 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 97.271 97.301 62 000 2 -0.09%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94.113 94.253 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 87.413 87.475 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 99.699 99.788 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2030/2030) 98.819 98.946 3 000 1 +0.17%
Fresenius Medical Care AG MTN v.2025(2032/2032) 100.133 100.245 5 000 1 +0.01%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 98.913 99.069 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 93.354 93.513 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 92.904 93.085 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 101.08 101.184 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 99.705 99.955 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 99.259 99.392 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.204 98.304 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.378 96.603 7 000 2 -0.04%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 85.137 85.432 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 104.941 105.112 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 98.463 98.615 30 000 1 +0.13%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 106.517 106.641 100 000 1 +0.22%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 98.091 98.22 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 97.332 97.614 68 000 2 +0.24%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 104.415 104.535 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 101.197 103.023 0 0 0.00%
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