All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 96.08 96.56 0 0 0.00%
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81) 94.083 95.48 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 91.015 92.385 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 88.62 88.868 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/25) 98.61 98.838 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 96.56 96.821 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 106.64 107.02 0 0 0.00%
FCR Immobilien AG Anleihe v. 2020(2025) 0.00 100.479 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 98.401 99.497 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2022(24) 99.71 99.79 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 99.81 100.917 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 92.55 92.76 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 96.065 96.34 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/25) 96.754 96.852 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 86.86 87.33 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 87.46 87.725 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 79.992 80.54 0 0 0.00%
Ferrari N.V. EO-Notes 2020(20/25) 98.05 98.25 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2017(25) 98.325 98.392 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 96.251 96.312 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 88.747 89.07 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 97.30 99.08 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 94.85 96.532 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 96.037 96.14 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 94.69 94.855 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 95.878 96.47 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 92.32 94.35 0 0 0.00%
Finnair Oyj EO-Notes 2021(21/25) 99.36 100.09 0 0 0.00%
Finnland, Republik EO-Bonds 2009(25) 100.734 100.734 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 100.083 100.16 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 92.67 92.74 0 0 0.00%
Finnland, Republik EO-Bonds 2015(25) 97.462 97.478 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 87.434 87.44 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 95.934 95.956 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 93.264 93.301 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 71.66 71.73 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 84.72 84.93 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 89.149 89.188 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 71.04 71.37 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.50 63.51 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 82.522 82.538 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 45.90 45.92 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 90.05 90.11 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 100.315 100.705 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 95.22 95.86 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 99.985 100.355 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 95.26 95.39 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 92.055 92.275 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 89.145 89.445 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 91.335 91.575 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 95.56 95.73 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 87.77 88.19 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 86.86 87.37 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 95.68 95.96 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 91.54 92.02 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 93.68 95.55 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 95.08 95.51 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 93.79 93.93 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 89.511 89.88 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 70.15 73.49 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 96.93 97.241 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 95.81 96.89 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 101.32 102.90 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 91.703 92.56 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 92.364 92.90 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 98.20 98.52 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 98.749 100.199 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 98.131 99.38 0 0 0.00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 95.36 96.83 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 86.895 87.415 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 92.705 94.67 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 88.06 88.44 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 76.68 76.74 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 99.60 101.05 0 0 0.00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 101.24 103.59 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 115.411 0.00 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 104.86 105.285 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 82.993 82.994 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 97.999 98.174 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 90.12 90.428 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 84.108 84.58 0 0 0.00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 98.96 99.77 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 96.984 99.028 0 0 0.00%
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24) 100.16 100.26 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25) 98.565 98.68 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 97.725 98.315 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 97.823 98.08 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) 99.92 99.989 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 99.19 99.321 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 102.91 103.14 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 107.36 107.77 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 100.288 100.48 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101.046 101.404 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 96.69 96.939 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 93.95 94.48 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 91.08 91.89 0 0 0.00%
Forvia SE EO-Notes 2018(18/25) 98.512 98.94 0 0 0.00%
Forvia SE EO-Notes 2019(19/26) 97.904 98.40 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 94.79 95.49 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 97.23 97.94 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 95.90 96.52 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 90.88 91.65 0 0 0.00%
Forvia SE EO-Notes 2022(22/26) 103.53 104.934 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 134.51 135.569 0 0 0.00%
Frankreich EO-OAT 1994(25) 103.494 103.494 0 0 0.00%
Frankreich EO-OAT 1997(29) 111.533 111.533 0 0 0.00%
Frankreich EO-OAT 2001(32) 119.92 119.921 0 0 0.00%
Frankreich EO-OAT 2005(55) 108.16 108.17 0 0 0.00%
Frankreich EO-OAT 2006(38) 107.625 108.115 0 0 0.00%
Frankreich EO-OAT 2009(41) 114.42 114.44 0 0 0.00%
Frankreich EO-OAT 2010(60) 109.15 109.18 0 0 0.00%
Frankreich EO-OAT 2012(27) 99.60 99.626 0 0 0.00%
Frankreich EO-OAT 2013(45) 97.24 97.25 0 0 0.00%
Frankreich EO-OAT 2014(24) 99.35 99.351 0 0 0.00%
Frankreich EO-OAT 2014(30) 98.071 98.09 0 0 0.00%
Frankreich EO-OAT 2015(25) 97.638 97.638 0 0 0.00%
Frankreich EO-OAT 2015(25) 97.227 97.227 0 0 0.00%
Frankreich EO-OAT 2015(31) 91.47 91.492 0 0 0.00%
Frankreich EO-OAT 2016(26) 95.605 95.628 0 0 0.00%
Frankreich EO-OAT 2016(36) 80.815 81.175 0 0 0.00%
Frankreich EO-OAT 2016(66) 63.385 64.235 0 0 0.00%
Frankreich EO-OAT 2017(27) 94.92 94.931 0 0 0.00%
Frankreich EO-OAT 2017(48) 76.31 76.33 0 0 0.00%
Frankreich EO-OAT 2018(28) 91.50 91.52 0 0 0.00%
Frankreich EO-OAT 2018(34) 84.41 84.73 0 0 0.00%
Frankreich EO-OAT 2019(29) 89.464 89.475 0 0 0.00%
Frankreich EO-OAT 2019(50) 66.467 66.467 0 0 0.00%
Frankreich EO-OAT 2020(30) 83.40 83.59 0 0 0.00%
Frankreich EO-OAT 2020(52) 51.88 51.93 0 0 0.00%
Frankreich EO-OAT 2021(44) 58.488 58.52 0 0 0.00%
Frankreich EO-OAT 2021(72) 37.05 37.08 0 0 0.00%
Frankreich EO-OAT 2022(32) 79.598 79.602 0 0 0.00%
Frankreich EO-OAT 2023(49) 92.184 92.198 0 0 0.00%
Frankreich EO-OAT 2023(54) 89.716 89.726 0 0 0.00%
Frankreich EO-OAT 2024(55) 93.395 93.885 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 96.311 96.799 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 94.181 95.769 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 102.611 102.999 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 96.796 97.834 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 95.93 96.25 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 95.581 96.389 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 88.131 89.169 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 81.381 82.559 0 0 0.00%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 99.361 99.85 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2018(2025) 97.341 98.349 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 92.919 94.157 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 88.206 89.86 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 95.226 96.104 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 88.08 89.961 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100.603 101.972 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 98.707 99.184 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 98.516 100.245 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 93.596 94.284 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 94.626 96.034 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 91.224 92.427 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 81.118 82.71 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 101.339 101.487 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 105.71 106.064 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 98.391 98.689 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 95.345 96.755 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 106.352 107.82 0 0 0.00%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 105.18 105.34 0 0 0.00%
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