All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 98.025 98.925 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 96.395 96.695 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 94.222 94.388 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 99.02 99.26 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 107.782 107.989 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 99.325 101.98 6 000 1 +0.39%
FCR Immobilien AG Anleihe v. 2025(2030) 100.50 105.589 2 000 1 -1.31%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 100.876 103.062 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 93.49 93.866 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 98.225 98.575 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/25) 99.08 99.299 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 89.60 90.576 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 89.65 90.504 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 81.076 81.794 0 0 0.00%
Ferrari N.V. EO-Notes 2020(20/25) 99.785 99.87 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 98.589 98.745 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 92.102 92.285 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 98.321 101.122 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 97.255 99.33 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 98.695 98.837 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 97.175 97.381 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 98.645 99.096 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 95.045 97.825 0 0 0.00%
Finnland, Republik EO-Bonds 2009(25) 100.35 100.444 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 101.315 101.427 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 89.46 89.647 0 0 0.00%
Finnland, Republik EO-Bonds 2015(25) 99.35 99.47 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 89.15 89.268 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 98.384 98.475 5 000 1 +0.03%
Finnland, Republik EO-Bonds 2017(27) 95.905 96.015 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 67.782 67.93 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 84.92 85.10 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 91.83 91.953 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 71.495 71.635 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 62.075 62.299 30 000 1 +0.14%
Finnland, Republik EO-Bonds 2021(31) 84.525 84.619 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 42.175 42.332 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 90.745 90.825 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 100.068 100.14 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 93.69 94.01 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 99.347 99.527 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 88.932 89.11 0 0 0.00%
Finnland, Republik EO-Bonds 2025(45) 95.505 95.805 0 0 0.00%
Finnland, Republik EO-Treasury Bills 2024(25) 99.70 99.79 1 000 1 +0.01%
Finnvera PLC EO-Medium-Term Notes 2018(28) 94.49 94.76 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 91.54 91.82 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 94.449 94.615 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 98.148 98.285 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 88.90 89.42 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 87.56 88.058 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 98.22 98.534 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 93.565 94.19 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 96.627 98.966 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 97.335 98.34 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 96.305 96.606 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 91.605 92.212 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 72.042 75.235 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 99.194 100.254 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 98.52 98.98 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 101.393 104.087 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 96.514 96.874 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 97.17 97.482 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 98.375 99.061 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 97.518 99.756 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 93.353 95.751 0 0 0.00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 98.36 100.781 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 89.226 89.587 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 95.612 98.546 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 90.926 92.38 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 79.75 0.00 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 98.327 101.536 0 0 0.00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 85.35 117.527 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 113.36 113.987 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 104.16 104.761 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 76.001 76.545 8 000 1 +0.26%
Ford Motor Co. DL-Notes 2016(26/26) 98.46 98.781 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 80.55 81.51 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 82.57 82.816 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 98.60 98.90 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 99.575 99.715 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 99.522 99.685 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 100.08 100.209 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 103.29 103.462 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106.83 107.15 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 101.025 101.295 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 100.362 100.735 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 99.135 99.275 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 96.388 97.069 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 95.45 96.091 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 95.275 96.056 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 96.354 96.681 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 96.395 97.183 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 89.114 89.919 0 0 0.00%
Forvia SE EO-Notes 2022(22/26) 100.848 103.589 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 132.549 132.99 0 0 0.00%
Frankreich EO-OAT 1994(25) 102.015 102.115 0 0 0.00%
Frankreich EO-OAT 1997(29) 111.09 111.23 0 0 0.00%
Frankreich EO-OAT 2001(32) 117.695 117.835 0 0 0.00%
Frankreich EO-OAT 2005(55) 99.186 99.535 0 0 0.00%
Frankreich EO-OAT 2006(38) 103.801 103.988 0 0 0.00%
Frankreich EO-OAT 2009(41) 109.01 109.124 0 0 0.00%
Frankreich EO-OAT 2010(60) 98.828 99.055 5 000 1 -0.48%
Frankreich EO-OAT 2012(27) 101.125 101.19 0 0 0.00%
Frankreich EO-OAT 2013(45) 91.695 91.965 0 0 0.00%
Frankreich EO-OAT 2014(30) 98.63 98.98 53 000 21 -0.06%
Frankreich EO-OAT 2015(25) 99.71 99.79 0 0 0.00%
Frankreich EO-OAT 2015(25) 99.19 99.25 0 0 0.00%
Frankreich EO-OAT 2015(31) 92.235 92.32 10 000 2 +0.11%
Frankreich EO-OAT 2016(26) 98.18 98.26 0 0 0.00%
Frankreich EO-OAT 2016(36) 79.405 79.523 0 0 0.00%
Frankreich EO-OAT 2016(66) 55.403 55.795 0 0 0.00%
Frankreich EO-OAT 2017(27) 97.47 97.55 0 0 0.00%
Frankreich EO-OAT 2017(48) 71.272 71.387 0 0 0.00%
Frankreich EO-OAT 2018(28) 93.935 93.991 0 0 0.00%
Frankreich EO-OAT 2018(34) 83.935 83.985 0 0 0.00%
Frankreich EO-OAT 2019(29) 91.835 91.92 0 0 0.00%
Frankreich EO-OAT 2019(50) 61.38 61.531 0 0 0.00%
Frankreich EO-OAT 2020(30) 85.427 85.495 0 0 0.00%
Frankreich EO-OAT 2020(52) 47.285 47.555 0 0 0.00%
Frankreich EO-OAT 2021(44) 55.373 55.484 0 0 0.00%
Frankreich EO-OAT 2021(72) 29.473 29.941 0 0 0.00%
Frankreich EO-OAT 2022(32) 80.60 80.725 0 0 0.00%
Frankreich EO-OAT 2023(49) 85.899 86.032 0 0 0.00%
Frankreich EO-OAT 2023(54) 82.425 82.615 0 0 0.00%
Frankreich EO-OAT 2024(28) 99.67 99.77 0 0 0.00%
Frankreich EO-OAT 2024(55) 86.131 86.322 0 0 0.00%
Frankreich EO-OAT 2025(35) 98.03 98.13 0 0 0.00%
Frankreich EO-OAT 2025(42) 97.33 97.451 0 0 0.00%
Frankreich EO-OAT 2025(56) 94.305 94.505 0 0 0.00%
Frankreich EO-Treasury Bills 2024(25) 98.59 98.83 0 0 0.00%
Frankreich EO-Treasury Bills 2024(25) 98.51 98.59 0 0 0.00%
Frankreich EO-Treasury Bills 2025(25) 99.245 99.305 0 0 0.00%
Frankreich EO-Treasury Bills 2025(25) 99.71 99.78 0 0 0.00%
Frankreich EO-Treasury Bills 2025(25) 99.62 99.69 0 0 0.00%
Frankreich EO-Treasury Bills 2025(25) 99.545 99.585 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 97.476 98.376 0 0 0.00%
Frankreich EO-Treasury Bills 2025(26) 97.899 97.915 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 98.995 99.165 133 000 5 -0.05%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 97.405 97.535 15 000 3 -0.06%
Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) 103.22 103.70 188 000 4 -0.08%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 98.88 99.112 1 000 1 -0.18%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 96.745 97.385 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 98.704 98.763 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 91.96 92.136 80 000 2 +0.13%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 85.204 85.592 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2018(2025) 99.625 99.775 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 96.755 97.095 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 92.005 92.425 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 98.257 98.405 5 000 1 -0.09%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 91.95 92.513 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 102.505 102.837 21 000 1 +0.05%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 101.105 101.38 30 000 1 +0.03%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 96.77 96.92 9 000 1 +0.02%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 97.39 97.784 20 000 2 +0.25%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 94.944 95.126 42 000 15 -0.15%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 83.84 84.275 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 101.50 101.744 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 107.08 107.80 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 99.849 99.905 12 000 3 +0.04%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 98.92 99.244 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 108.45 108.82 110 000 6 +0.17%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 106.53 107.189 0 0 0.00%
Fressnapf Holding SE Anleihe v.2024 (2027/2031) 100.331 101.48 0 0 0.00%
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