All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 99.97 100.21 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 98.668 98.766 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 97.419 97.568 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 25(25/33) 100.452 100.837 0 0 0.00%
Fastighets AB Balder EO-Med.Term Nts 2026(26/31) 100.022 100.123 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 107.437 107.59 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 98.10 99.65 10 000 1 +0.86%
FCR Immobilien AG Anleihe v. 2025(2030) 97.71 100.21 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 101.747 101.862 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 96.771 96.959 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 99.355 99.403 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 93.465 93.85 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 92.135 93.695 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 82.45 83.828 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/32) 100.608 100.81 0 0 0.00%
Fedex Corp. EO-Notes 2025(25/37) 101.18 101.46 0 0 0.00%
Ferrari N.V. EO-Notes 2024(24/30) 102.97 102.97 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 99.759 99.794 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 94.67 94.845 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 99.511 99.552 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 98.671 98.691 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 99.819 100.043 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 98.24 98.98 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.54 101.565 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 89.585 89.614 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 91.56 91.593 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 99.775 99.783 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 97.621 97.639 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 66.725 66.766 0 0 0.00%
Finnland, Republik EO-Bonds 2018(28) 95.87 95.891 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 87.486 87.515 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 93.895 93.926 0 0 0.00%
Finnland, Republik EO-Bonds 2020(30) 89.565 89.574 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 74.265 74.405 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.98 64.036 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 87.46 87.51 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 40.37 40.408 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 92.947 92.955 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 101.43 101.464 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 95.17 95.222 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 100.70 100.736 15 000 2 +0.09%
Finnland, Republik EO-Bonds 2024(55) 85.455 85.523 0 0 0.00%
Finnland, Republik EO-Bonds 2025(32) 99.94 99.956 0 0 0.00%
Finnland, Republik EO-Bonds 2025(35) 99.965 100.004 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 94.89 94.972 0 0 0.00%
Finnland, Republik EO-Bonds 2026(41) 101.365 101.463 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2025(26) 99.536 99.556 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 96.48 96.52 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 94.045 94.106 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 96.77 96.78 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 99.805 99.805 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 91.082 91.165 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 89.439 89.705 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 99.17 99.62 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 94.88 95.79 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 98.89 99.237 0 0 0.00%
Fiserv Funding Unlimited Co. EO-Notes 2025(25/36) 98.499 99.23 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 97.887 98.018 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 93.184 93.443 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 32.567 40.318 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 100.75 100.82 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 99.707 99.80 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 102.75 102.975 0 0 0.00%
Flutter Treasury DAC EO-Notes 2025(25/31) Reg.S 99.32 100.024 0 0 0.00%
Fluvius System Operator CVBA -T.Nts.2026(35/36) 100.85 100.95 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 98.733 99.80 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 98.437 98.915 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 100.365 0.00 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99.756 100.005 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 92.839 93.259 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2025(40) 98.122 98.358 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 91.365 91.58 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.475 99.475 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 94.73 95.25 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 84.31 84.55 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 114.511 114.976 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 105.871 105.988 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 80.501 80.917 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 99.951 100.119 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 84.829 85.256 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 89.394 89.679 34 000 1 +0.18%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 99.941 100.089 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 102.892 103.041 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106.706 106.955 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 102.624 102.776 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 103.274 103.47 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2025(25/29) 101.09 101.525 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/29) 100.103 100.145 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2026(26/33) 100.07 100.22 0 0 0.00%
Formycon AG FLR-Notes v.25(27/29) 95.50 97.25 92 000 3 -1.47%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99.971 99.992 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 98.18 98.681 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 99.79 99.99 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 99.375 99.45 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 99.74 100.45 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 99.542 100.18 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 97.134 97.55 0 0 0.00%
Forvia SE EO-Notes 2025(25/31) Reg.S 102.811 103.27 0 0 0.00%
Foxconn Singapore Pte Ltd. EO-Med.T.Nts 2025(31) 98.61 98.79 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 129.941 130.759 0 0 0.00%
Frankreich EO-OAT 1997(29) 109.615 109.615 0 0 0.00%
Frankreich EO-OAT 2001(32) 117.345 117.363 0 0 0.00%
Frankreich EO-OAT 2004(35) 111.905 111.926 0 0 0.00%
Frankreich EO-OAT 2005(55) 95.766 95.78 0 0 0.00%
Frankreich EO-OAT 2006(38) 104.147 104.151 0 0 0.00%
Frankreich EO-OAT 2009(41) 108.221 108.221 0 0 0.00%
Frankreich EO-OAT 2010(60) 94.129 94.136 78 745 3 +0.72%
Frankreich EO-OAT 2012(27) 101.03 101.045 0 0 0.00%
Frankreich EO-OAT 2013(45) 90.359 90.371 0 0 0.00%
Frankreich EO-OAT 2014(30) 100.011 100.022 1 500 3 +0.07%
Frankreich EO-OAT 2015(31) 94.372 94.375 15 889 1 +0.12%
Frankreich EO-OAT 2016(26) 99.60 99.607 0 0 0.00%
Frankreich EO-OAT 2016(36) 81.605 81.624 0 0 0.00%
Frankreich EO-OAT 2016(66) 51.44 51.628 40 000 1 +1.02%
Frankreich EO-OAT 2017(27) 98.67 98.685 0 0 0.00%
Frankreich EO-OAT 2017(28) 96.855 96.865 0 0 0.00%
Frankreich EO-OAT 2017(48) 69.515 69.538 0 0 0.00%
Frankreich EO-OAT 2018(28) 95.97 95.978 0 0 0.00%
Frankreich EO-OAT 2018(34) 86.40 86.416 0 0 0.00%
Frankreich EO-OAT 2019(29) 91.385 91.397 0 0 0.00%
Frankreich EO-OAT 2019(29) 94.255 94.262 0 0 0.00%
Frankreich EO-OAT 2019(50) 59.62 59.66 0 0 0.00%
Frankreich EO-OAT 2020(30) 88.565 88.576 0 0 0.00%
Frankreich EO-OAT 2020(52) 45.44 45.45 0 0 0.00%
Frankreich EO-OAT 2021(27) 97.928 97.946 0 0 0.00%
Frankreich EO-OAT 2021(44) 55.44 55.45 0 0 0.00%
Frankreich EO-OAT 2021(72) 26.199 26.206 0 0 0.00%
Frankreich EO-OAT 2022(28) 97.265 97.283 0 0 0.00%
Frankreich EO-OAT 2022(32) 83.95 83.961 0 0 0.00%
Frankreich EO-OAT 2022(32) 94.50 94.513 0 0 0.00%
Frankreich EO-OAT 2022(33) 100.095 100.111 0 0 0.00%
Frankreich EO-OAT 2022(43) 82.45 82.486 0 0 0.00%
Frankreich EO-OAT 2023(26) 100.24 100.247 0 0 0.00%
Frankreich EO-OAT 2023(29) 101.265 101.279 0 0 0.00%
Frankreich EO-OAT 2023(33) 103.005 103.021 0 0 0.00%
Frankreich EO-OAT 2023(49) 83.392 83.421 0 0 0.00%
Frankreich EO-OAT 2023(54) 79.40 79.453 0 0 0.00%
Frankreich EO-OAT 2024(27) 100.60 100.61 0 0 0.00%
Frankreich EO-OAT 2024(28) 100.37 100.378 0 0 0.00%
Frankreich EO-OAT 2024(30) 101.045 101.054 0 0 0.00%
Frankreich EO-OAT 2024(34) 98.535 98.541 10 900 2 +0.17%
Frankreich EO-OAT 2024(55) 82.95 82.978 0 0 0.00%
Frankreich EO-OAT 2025(31) 100.315 100.32 0 0 0.00%
Frankreich EO-OAT 2025(35) 99.526 99.536 0 0 0.00%
Frankreich EO-OAT 2025(35) 101.445 101.446 0 0 0.00%
Frankreich EO-OAT 2025(42) 96.875 96.926 0 0 0.00%
Frankreich EO-OAT 2025(56) 90.705 90.81 5 000 1 +0.73%
Frankreich EO-OAT 2026(46) 101.08 101.116 100 000 2 +0.32%
Frankreich EO-Treasury Bills 2025(26) 99.814 99.815 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.658 99.661 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 99.19 99.192 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 99.491 99.524 120 000 2 +0.15%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 98.472 98.629 70 000 2 +0.13%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 105.336 105.639 10 000 1 +0.15%
Freeport-McMoRan Inc. DL-Notes 2014(14/34) 104.091 104.359 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 99.843 99.851 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 99.381 99.662 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 94.642 94.887 10 000 1 +0.13%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 89.061 89.119 0 0 0.00%
Fresenius Medical Care AG MTN v.2025(2028/2028) 101.081 101.163 20 000 1 +0.04%
Fresenius Medical Care AG MTN v.2025(2030/2030) 100.60 100.744 85 000 3 +0.03%
Fresenius Medical Care AG MTN v.2025(2032/2032) 102.051 102.189 36 000 6 +0.03%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 98.681 98.74 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 94.257 94.399 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 99.713 99.761 11 000 1 +0.03%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 94.083 94.199 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 101.98 102.098 55 000 2 +0.06%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 101.181 101.229 55 000 2 -0.01%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 98.867 98.936 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 98.78 98.781 99 000 1 -0.08%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 96.857 97.042 1 000 1 +0.13%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 86.872 86.969 13 000 1 +0.07%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 107.162 107.383 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 100.44 100.629 14 000 2 +0.12%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 108.988 109.014 19 000 2 0.00%
Fresenius SE & Co. KGaA MTN v.2025(2029/2029) 99.654 99.802 56 000 4 +0.09%
Fresenius SE & Co. KGaA MTN v.2025(2033/2034) 99.442 99.665 111 000 6 +0.13%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 105.69 105.789 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 100.918 101.549 0 0 0.00%
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