All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 96.04 96.26 0 0 0.00%
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81) 92.08 93.13 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 88.52 89.791 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 85.38 85.583 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/25) 97.61 97.814 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 94.873 95.252 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 105.383 105.51 0 0 0.00%
FCR Immobilien AG Anleihe v. 2020(2025) 91.72 99.72 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 99.00 99.99 23 000 3 -0.35%
Federat.caisses Desjard Quebec Cov.Bds 2022(24) 99.49 99.65 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 98.972 99.972 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 90.73 90.788 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 94.88 94.96 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/25) 96.112 96.188 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 85.376 85.581 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 85.987 86.099 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 78.669 78.82 0 0 0.00%
Ferrari N.V. EO-Notes 2020(20/25) 97.56 97.85 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2014(24) 99.73 99.87 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2017(25) 97.898 97.945 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 95.715 95.79 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 87.808 88.15 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 96.88 98.67 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 94.21 95.946 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 95.258 95.327 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 93.885 93.941 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 95.531 95.642 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 91.41 93.22 0 0 0.00%
Finnair Oyj EO-Notes 2021(21/25) 100.25 100.261 0 0 0.00%
Finnland, Republik EO-Bonds 2009(25) 100.763 100.806 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 99.494 99.52 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 92.352 92.421 0 0 0.00%
Finnland, Republik EO-Bonds 2015(25) 97.03 97.062 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 86.752 86.752 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 95.242 95.295 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 92.438 92.46 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 71.353 71.354 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 84.071 84.095 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 88.381 88.395 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 70.779 70.78 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.02 63.121 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 81.779 81.783 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 45.477 45.59 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 89.37 89.39 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 100.011 100.111 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 95.266 95.33 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 99.644 99.747 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 95.529 95.592 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 91.19 91.48 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 88.225 88.525 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 90.39 90.63 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 94.84 95.00 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 87.01 87.51 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 86.125 86.735 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 95.06 95.26 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 90.64 90.79 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 93.12 94.38 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 94.095 95.30 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 92.824 92.91 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 87.901 87.98 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 80.99 81.99 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 95.70 95.974 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 95.079 95.428 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 100.565 102.02 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 91.46 92.304 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 91.583 91.95 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 97.58 98.10 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 98.418 99.601 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 98.308 99.497 0 0 0.00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 94.06 94.345 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 86.025 86.261 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 91.47 93.25 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 87.459 87.736 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 75.71 76.11 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 99.745 101.25 0 0 0.00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 101.49 103.96 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 113.095 115.145 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 103.32 104.01 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 79.72 80.50 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 97.174 97.20 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 85.41 85.95 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 81.552 81.999 0 0 0.00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 98.41 99.22 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) 100.23 100.44 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25) 98.015 98.10 100 000 1 -0.22%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 97.26 98.00 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 97.358 97.499 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) 99.547 99.584 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 98.97 99.046 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 102.082 102.29 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106.944 107.09 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 100.758 100.793 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 96.093 96.36 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 93.093 93.492 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 85.516 86.964 0 0 0.00%
Forvia SE EO-Notes 2018(18/25) 98.55 99.06 0 0 0.00%
Forvia SE EO-Notes 2019(19/26) 97.72 98.27 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 94.91 95.22 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 97.23 97.86 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 95.64 96.24 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 91.14 91.74 0 0 0.00%
Forvia SE EO-Notes 2022(22/26) 104.29 105.625 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 134.07 134.72 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 1999(29) 113.316 113.317 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2002(32) 119.734 119.74 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2011(27) 103.94 103.94 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2013(24) 100.59 100.59 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2014(30) 100.73 100.735 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2015(25) 98.516 98.516 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2016(47) 83.459 83.46 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2018(36) 91.851 91.852 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2019(29) 97.36 97.36 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2020(31) 96.456 96.49 0 0 0.00%
Frankreich EO-OAT 1994(25) 103.767 103.767 0 0 0.00%
Frankreich EO-OAT 1997(29) 111.803 111.804 0 0 0.00%
Frankreich EO-OAT 2001(32) 120.375 120.448 0 0 0.00%
Frankreich EO-OAT 2005(55) 109.876 109.877 0 0 0.00%
Frankreich EO-OAT 2006(38) 108.425 108.915 0 0 0.00%
Frankreich EO-OAT 2009(41) 115.429 115.43 0 0 0.00%
Frankreich EO-OAT 2010(60) 110.74 111.145 0 0 0.00%
Frankreich EO-OAT 2012(27) 99.404 99.412 0 0 0.00%
Frankreich EO-OAT 2013(24) 99.953 99.958 0 0 0.00%
Frankreich EO-OAT 2013(45) 97.832 98.265 0 0 0.00%
Frankreich EO-OAT 2014(24) 99.011 99.011 0 0 0.00%
Frankreich EO-OAT 2014(30) 98.029 98.03 39 250 11 -0.16%
Frankreich EO-OAT 2015(25) 97.074 97.075 10 000 1 0.00%
Frankreich EO-OAT 2015(25) 96.76 96.76 0 0 0.00%
Frankreich EO-OAT 2015(31) 91.371 91.371 0 0 0.00%
Frankreich EO-OAT 2016(26) 95.02 95.02 0 0 0.00%
Frankreich EO-OAT 2016(36) 81.239 81.24 0 0 0.00%
Frankreich EO-OAT 2016(66) 64.947 65.68 0 0 0.00%
Frankreich EO-OAT 2017(27) 94.442 94.442 0 0 0.00%
Frankreich EO-OAT 2017(48) 77.136 77.21 0 0 0.00%
Frankreich EO-OAT 2018(28) 91.118 91.118 0 0 0.00%
Frankreich EO-OAT 2018(34) 84.687 84.688 0 0 0.00%
Frankreich EO-OAT 2019(29) 89.065 89.065 0 0 0.00%
Frankreich EO-OAT 2019(50) 67.09 67.393 0 0 0.00%
Frankreich EO-OAT 2020(30) 83.129 83.129 0 0 0.00%
Frankreich EO-OAT 2020(52) 52.45 52.62 0 0 0.00%
Frankreich EO-OAT 2021(44) 58.809 58.81 0 0 0.00%
Frankreich EO-OAT 2021(72) 37.30 37.33 0 0 0.00%
Frankreich EO-OAT 2022(32) 79.366 79.366 14 400 1 -0.29%
Frankreich EO-OAT 2023(49) 93.338 93.378 0 0 0.00%
Frankreich EO-OAT 2023(54) 91.135 91.136 0 0 0.00%
Frankreich EO-OAT 2024(55) 95.19 95.23 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024) 99.405 99.745 53 000 4 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 94.86 96.10 20 000 3 +0.06%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 92.245 93.585 54 000 5 +0.35%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 95.92 96.76 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 94.29 95.11 2 000 1 -0.88%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 94.79 95.63 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 87.31 88.41 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 80.02 81.38 0 0 0.00%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 99.17 99.49 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2018(2025) 97.165 97.905 1 000 1 +0.08%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 92.26 93.51 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 85.83 88.62 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 94.115 95.055 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 86.385 89.285 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100.115 101.645 5 000 1 +0.13%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 98.30 98.70 60 000 1 +0.07%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 96.77 98.81 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 92.33 93.05 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 93.515 94.935 21 000 1 +0.16%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 89.705 91.105 36 000 4 -0.40%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 80.501 81.249 47 000 3 +0.05%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 100.659 100.76 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 105.09 105.383 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 97.84 98.53 52 000 3 -0.08%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 94.28 95.92 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 106.12 107.48 75 000 4 +0.08%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 104.42 104.43 0 0 0.00%
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