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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 95,87 96,11 0 0 0,00%
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81) 92,08 93,24 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 88,77 89,51 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 85,29 85,665 0 0 0,00%
Fastighets AB Balder EO-Notes 2017(17/25) 97,604 97,753 0 0 0,00%
Fastighets AB Balder EO-Notes 2017(17/26) 94,779 95,278 0 0 0,00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 105,272 105,576 0 0 0,00%
FCR Immobilien AG Anleihe v. 2020(2025) 96,50 99,95 0 0 0,00%
FCR Immobilien AG Anleihe v. 2023(2028) 93,25 94,50 0 0 0,00%
Federat.caisses Desjard Quebec Cov.Bds 2022(24) 99,49 99,57 0 0 0,00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 96,585 101,638 0 0 0,00%
Fedex Corp. DL-Notes 2019(19/29) 90,05 90,21 0 0 0,00%
Fedex Corp. EO-Notes 2016(16/27) 94,863 94,894 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/25) 96,038 96,097 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/31) 85,342 85,53 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/29) 85,81 85,89 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/33) 78,379 78,63 0 0 0,00%
Ferrari N.V. EO-Notes 2020(20/25) 97,44 97,68 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2014(24) 99,688 99,84 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2017(25) 97,79 97,814 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 95,72 95,842 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 87,823 88,02 0 0 0,00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 94,849 100,599 0 0 0,00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 91,997 97,608 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 95,17 95,213 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 93,915 93,94 0 0 0,00%
FIL Ltd. EO-Bonds 2016(26) 95,33 95,87 0 0 0,00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 89,173 94,752 0 0 0,00%
Finnair Oyj EO-Notes 2021(21/25) 99,42 99,98 0 0 0,00%
Finnland, Republik EO-Bonds 2009(25) 100,781 100,865 85 000 2 -0,06%
Finnland, Republik EO-Bonds 2012(2028) 99,72 99,72 0 0 0,00%
Finnland, Republik EO-Bonds 2012(2042) 92,71 92,743 0 0 0,00%
Finnland, Republik EO-Bonds 2015(25) 96,951 97,025 0 0 0,00%
Finnland, Republik EO-Bonds 2015(31) 86,978 86,978 0 0 0,00%
Finnland, Republik EO-Bonds 2016(26) 95,203 95,225 0 0 0,00%
Finnland, Republik EO-Bonds 2017(27) 92,496 92,508 0 0 0,00%
Finnland, Republik EO-Bonds 2017(47) 71,658 71,658 0 0 0,00%
Finnland, Republik EO-Bonds 2018(34) 84,309 84,309 0 0 0,00%
Finnland, Republik EO-Bonds 2019(29) 88,569 88,569 0 0 0,00%
Finnland, Republik EO-Bonds 2020(36) 70,849 70,924 0 0 0,00%
Finnland, Republik EO-Bonds 2020(40) 63,239 63,308 0 0 0,00%
Finnland, Republik EO-Bonds 2021(31) 82,046 82,046 0 0 0,00%
Finnland, Republik EO-Bonds 2021(52) 45,802 45,802 0 0 0,00%
Finnland, Republik EO-Bonds 2022(32) 89,58 89,652 0 0 0,00%
Finnland, Republik EO-Bonds 2023(33) 100,379 100,41 0 0 0,00%
Finnland, Republik EO-Bonds 2023(38) 95,373 95,488 0 0 0,00%
Finnland, Republik EO-Bonds 2024(34) 99,82 100,07 2 000 1 0,00%
Finnland, Republik EO-Bonds 2024(55) 96,10 96,10 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 91,22 91,36 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 88,24 88,39 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 90,37 90,48 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 94,79 94,87 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 87,12 87,37 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 86,30 86,56 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 94,99 95,18 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 90,63 90,70 0 0 0,00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 90,991 96,327 0 0 0,00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 94,24 94,93 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/27) 92,626 92,802 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/30) 87,78 88,008 0 0 0,00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 75,749 81,811 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2017(29) 95,96 96,261 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2020(27) 95,179 95,638 0 0 0,00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 98,736 104,394 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 91,107 91,58 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 91,426 91,85 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 97,89 98,13 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 95,832 100,868 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 95,543 100,596 0 0 0,00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 94,64 95,115 0 0 0,00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 86,04 86,136 0 0 0,00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 89,184 94,758 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 87,21 87,768 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 75,57 76,186 0 0 0,00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 96,504 103,314 0 0 0,00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 99,508 106,177 0 0 0,00%
Ford Holdings Inc. DL-Debts 1998(30) 112,78 113,74 0 0 0,00%
Ford Motor Co. DL-Notes 1998(28) 103,101 103,59 0 0 0,00%
Ford Motor Co. DL-Notes 2013(43) 78,86 79,57 0 0 0,00%
Ford Motor Co. DL-Notes 2016(26/26) 96,52 96,88 0 0 0,00%
Ford Motor Co. DL-Notes 2016(46/46) 84,52 84,55 0 0 0,00%
Ford Motor Co. DL-Notes 2021(21/32) 80,94 81,143 0 0 0,00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 98,196 98,666 0 0 0,00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 0,00 98,407 0 0 0,00%
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24) 100,20 100,47 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25) 97,945 98,056 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 97,45 97,78 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 97,376 97,626 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) 99,47 99,502 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 98,92 98,998 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 102,37 102,462 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 107,38 107,525 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 100,968 101,08 0 0 0,00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 96,005 96,30 0 0 0,00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 93,21 93,451 0 0 0,00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 84,711 86,063 0 0 0,00%
Forvia SE EO-Notes 2018(18/25) 98,55 99,12 0 0 0,00%
Forvia SE EO-Notes 2019(19/26) 97,645 98,27 0 0 0,00%
Forvia SE EO-Notes 2019(19/27) 94,48 94,78 0 0 0,00%
Forvia SE EO-Notes 2020(20/28) 96,85 97,61 0 0 0,00%
Forvia SE EO-Notes 2021(21/27) 95,53 95,97 0 0 0,00%
Forvia SE EO-Notes 2021(21/29) 90,61 91,12 0 0 0,00%
Forvia SE EO-Notes 2022(22/26) 102,034 107,84 0 0 0,00%
France Télécom EO-Medium-Term Notes 03(33) 134,54 0,00 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 1999(29) 113,49 113,496 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2002(32) 120,41 120,411 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2011(27) 104,328 104,35 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2013(24) 100,726 100,726 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2014(30) 101,22 101,22 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2015(25) 98,326 98,329 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2016(47) 84,298 84,298 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2018(36) 92,373 92,373 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2019(29) 97,808 97,81 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2020(31) 96,873 96,873 0 0 0,00%
Frankreich EO-OAT 1994(25) 103,88 103,88 0 0 0,00%
Frankreich EO-OAT 1997(29) 112,106 112,107 0 0 0,00%
Frankreich EO-OAT 2001(32) 120,748 120,748 8 000 1 +0,41%
Frankreich EO-OAT 2005(55) 110,647 110,647 0 0 0,00%
Frankreich EO-OAT 2006(38) 109,004 109,024 0 0 0,00%
Frankreich EO-OAT 2009(41) 115,844 115,844 0 0 0,00%
Frankreich EO-OAT 2010(60) 111,715 111,715 0 0 0,00%
Frankreich EO-OAT 2012(27) 99,519 99,519 0 0 0,00%
Frankreich EO-OAT 2013(24) 99,894 99,894 0 0 0,00%
Frankreich EO-OAT 2013(45) 98,38 98,57 25 000 2 +0,60%
Frankreich EO-OAT 2014(24) 98,938 98,939 0 0 0,00%
Frankreich EO-OAT 2014(30) 98,226 98,226 85 300 17 +0,39%
Frankreich EO-OAT 2015(25) 96,995 96,995 0 0 0,00%
Frankreich EO-OAT 2015(25) 96,678 96,678 0 0 0,00%
Frankreich EO-OAT 2015(31) 91,514 91,514 0 0 0,00%
Frankreich EO-OAT 2016(26) 94,959 94,959 0 0 0,00%
Frankreich EO-OAT 2016(36) 81,407 81,407 0 0 0,00%
Frankreich EO-OAT 2016(66) 65,42 65,82 0 0 0,00%
Frankreich EO-OAT 2017(27) 94,441 94,441 0 0 0,00%
Frankreich EO-OAT 2017(48) 77,46 77,64 0 0 0,00%
Frankreich EO-OAT 2018(28) 91,231 91,231 0 0 0,00%
Frankreich EO-OAT 2018(34) 84,847 84,847 0 0 0,00%
Frankreich EO-OAT 2019(29) 89,199 89,199 0 0 0,00%
Frankreich EO-OAT 2019(50) 67,596 67,742 0 0 0,00%
Frankreich EO-OAT 2020(30) 83,245 83,245 0 0 0,00%
Frankreich EO-OAT 2020(52) 52,985 52,985 0 0 0,00%
Frankreich EO-OAT 2021(44) 59,134 59,134 0 0 0,00%
Frankreich EO-OAT 2021(72) 37,71 37,84 0 0 0,00%
Frankreich EO-OAT 2022(32) 79,47 79,47 0 0 0,00%
Frankreich EO-OAT 2023(49) 93,879 93,879 0 0 0,00%
Frankreich EO-OAT 2023(54) 91,789 91,789 0 0 0,00%
Frankreich EO-OAT 2024(55) 95,89 95,89 0 0 0,00%
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024) 99,32 99,55 21 000 6 -0,08%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 95,30 95,86 66 000 3 +0,04%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 92,50 93,17 26 000 3 +0,28%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 96,09 96,48 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 94,55 94,93 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 94,98 95,40 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 87,58 88,12 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 80,08 80,80 0 0 0,00%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 99,11 99,38 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2018(2025) 97,28 97,68 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 92,55 93,24 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 86,32 87,25 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 94,30 94,78 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 87,12 88,57 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100,62 101,38 25 000 1 -0,54%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 98,34 98,55 12 000 1 +0,12%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 97,36 98,39 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 92,45 92,80 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 93,81 94,52 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 90,04 90,71 28 000 6 -0,09%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 80,08 81,41 3 000 1 +0,16%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 100,728 100,874 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 105,505 105,662 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 97,95 98,29 10 000 1 +0,08%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 94,74 95,55 30 000 1 +0,55%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 106,41 106,80 44 000 5 +0,39%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 104,70 105,16 0 0 0,00%
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