All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 96.07 96.44 0 0 0.00%
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81) 92.423 93.54 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 88.71 90.06 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 85.49 85.812 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/25) 97.687 97.874 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 95.087 95.439 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 105.242 105.47 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) 97.721 99.85 14 000 2 +0.73%
Federat.caisses Desjard Quebec Cov.Bds 2022(24) 99.51 99.68 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 98.968 99.968 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 90.82 91.21 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 94.944 95.105 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/25) 96.156 96.227 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 85.352 85.65 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 85.98 86.179 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 78.535 78.809 0 0 0.00%
Ferrari N.V. EO-Notes 2020(20/25) 97.59 97.88 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2014(24) 99.761 99.89 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2017(25) 97.915 97.962 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 95.732 95.83 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 87.917 88.169 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 96.90 98.71 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 94.18 95.936 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 95.29 95.388 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 93.891 93.985 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 95.458 95.614 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 91.38 93.30 0 0 0.00%
Finnair Oyj EO-Notes 2021(21/25) 99.88 100.62 0 0 0.00%
Finnland, Republik EO-Bonds 2009(25) 100.702 100.702 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 99.492 99.514 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 92.379 92.422 0 0 0.00%
Finnland, Republik EO-Bonds 2015(25) 97.026 97.026 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 86.75 86.75 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 95.28 95.285 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 92.503 92.503 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 71.196 71.345 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 84.072 84.13 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 88.448 88.453 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 70.805 70.86 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.026 63.127 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 81.848 81.876 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 45.50 45.60 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 89.437 89.524 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 100.087 100.142 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 95.319 95.32 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 99.616 99.727 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 95.392 95.59 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 91.22 91.47 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 88.27 88.56 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 90.41 90.62 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 94.85 95.03 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 87.07 87.53 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 86.24 86.77 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 94.96 95.25 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 90.47 90.76 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 93.15 94.53 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 94.204 95.371 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 92.803 92.93 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 87.862 88.07 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 79.92 82.05 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 95.222 96.35 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 95.20 95.48 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 100.835 102.325 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 91.35 92.253 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 91.487 91.97 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 97.725 98.225 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 98.523 99.639 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 98.426 99.692 0 0 0.00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 94.23 94.405 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 86.065 86.274 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 91.73 93.415 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 87.498 87.88 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 75.70 75.849 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 99.71 101.42 0 0 0.00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 101.46 103.86 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 112.83 115.50 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 103.712 104.14 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 80.406 81.495 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 96.99 97.25 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 86.30 86.56 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 82.144 82.53 0 0 0.00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 98.35 99.549 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) 100.23 100.43 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25) 98.04 98.167 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 97.315 97.965 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 97.367 97.519 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) 99.588 99.611 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 98.94 99.009 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 102.10 102.34 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 106.833 107.05 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 99.873 99.933 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 100.739 100.852 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 96.072 96.347 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 93.186 93.627 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 86.076 87.25 0 0 0.00%
Forvia SE EO-Notes 2018(18/25) 98.609 99.109 0 0 0.00%
Forvia SE EO-Notes 2019(19/26) 97.76 98.32 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 94.85 95.41 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 97.59 98.08 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 95.86 96.43 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 91.61 91.97 0 0 0.00%
Forvia SE EO-Notes 2022(22/26) 104.28 105.625 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 133.887 134.75 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 1999(29) 113.30 113.30 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2002(32) 119.68 119.68 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2011(27) 103.766 103.77 2 409 1 -0.08%
Frankreich EO-Infl.Index-Lkd OAT 2013(24) 100.449 100.449 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2014(30) 100.625 100.625 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2015(25) 98.509 98.509 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2016(47) 83.259 83.26 4 000 1 -0.33%
Frankreich EO-Infl.Index-Lkd OAT 2018(36) 91.722 91.73 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2019(29) 97.251 97.251 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2020(31) 96.41 96.41 0 0 0.00%
Frankreich EO-OAT 1994(25) 103.708 103.708 0 0 0.00%
Frankreich EO-OAT 1997(29) 111.809 111.81 0 0 0.00%
Frankreich EO-OAT 2001(32) 120.517 120.523 0 0 0.00%
Frankreich EO-OAT 2005(55) 110.229 110.23 0 0 0.00%
Frankreich EO-OAT 2006(38) 108.725 109.255 0 0 0.00%
Frankreich EO-OAT 2009(41) 115.639 115.64 0 0 0.00%
Frankreich EO-OAT 2010(60) 111.14 111.71 0 0 0.00%
Frankreich EO-OAT 2012(27) 99.391 99.391 0 0 0.00%
Frankreich EO-OAT 2013(24) 99.986 99.986 0 0 0.00%
Frankreich EO-OAT 2013(45) 98.272 98.63 2 947 2 -0.22%
Frankreich EO-OAT 2014(24) 99.04 99.045 0 0 0.00%
Frankreich EO-OAT 2014(30) 98.056 98.056 0 0 0.00%
Frankreich EO-OAT 2015(25) 97.124 97.125 0 0 0.00%
Frankreich EO-OAT 2015(25) 96.763 96.763 0 0 0.00%
Frankreich EO-OAT 2015(31) 91.466 91.466 0 0 0.00%
Frankreich EO-OAT 2016(26) 95.038 95.04 0 0 0.00%
Frankreich EO-OAT 2016(36) 81.449 81.45 0 0 0.00%
Frankreich EO-OAT 2016(66) 65.136 65.911 0 0 0.00%
Frankreich EO-OAT 2017(27) 94.461 94.461 0 0 0.00%
Frankreich EO-OAT 2017(48) 77.439 77.44 0 0 0.00%
Frankreich EO-OAT 2018(28) 91.144 91.144 0 0 0.00%
Frankreich EO-OAT 2018(34) 84.869 84.87 0 0 0.00%
Frankreich EO-OAT 2019(29) 89.117 89.117 0 0 0.00%
Frankreich EO-OAT 2019(50) 67.489 67.78 0 0 0.00%
Frankreich EO-OAT 2020(30) 83.231 83.231 0 0 0.00%
Frankreich EO-OAT 2020(52) 52.69 52.87 0 0 0.00%
Frankreich EO-OAT 2021(44) 59.019 59.02 0 0 0.00%
Frankreich EO-OAT 2021(72) 37.625 37.701 0 0 0.00%
Frankreich EO-OAT 2022(32) 79.56 79.562 0 0 0.00%
Frankreich EO-OAT 2023(49) 93.588 93.715 0 0 0.00%
Frankreich EO-OAT 2023(54) 91.406 91.43 0 0 0.00%
Frankreich EO-OAT 2024(55) 95.58 95.59 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024) 99.48 99.78 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 94.885 96.075 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 92.23 93.53 71 000 5 +0.26%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 95.88 96.70 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 94.34 95.24 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 94.845 95.675 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 87.36 88.39 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 80.085 81.505 0 0 0.00%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 99.105 99.54 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2018(2025) 97.19 97.91 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 92.30 93.62 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 85.995 88.715 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 94.17 95.14 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 86.535 89.405 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100.18 101.62 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 98.335 98.725 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 96.80 98.84 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 92.375 93.125 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 93.54 94.89 5 000 1 +0.21%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 89.80 91.13 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 79.515 82.225 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 100.646 100.782 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 105.07 105.273 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 97.89 98.54 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 94.285 95.965 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 106.115 107.445 15 000 1 +0.05%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 104.50 104.715 0 0 0.00%
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