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 96.56 0 0 0.00%
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81) 92.04 92.98 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 88.96 89.504 0 0 0.00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 85.38 85.615 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/25) 97.60 97.803 0 0 0.00%
Fastighets AB Balder EO-Notes 2017(17/26) 94.90 95.42 0 0 0.00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 105.47 105.746 0 0 0.00%
FCR Immobilien AG Anleihe v. 2020(2025) 91.10 99.99 0 0 0.00%
FCR Immobilien AG Anleihe v. 2023(2028) 98.51 99.00 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2022(24) 99.53 99.62 0 0 0.00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 99.60 99.619 0 0 0.00%
Fedex Corp. DL-Notes 2019(19/29) 90.844 91.12 0 0 0.00%
Fedex Corp. EO-Notes 2016(16/27) 95.01 95.32 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/25) 96.142 96.231 0 0 0.00%
Fedex Corp. EO-Notes 2019(19/31) 85.639 85.957 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/29) 86.19 86.54 0 0 0.00%
Fedex Corp. EO-Notes 2021(21/33) 78.901 79.231 0 0 0.00%
Ferrari N.V. EO-Notes 2020(20/25) 97.47 97.85 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2014(24) 99.716 99.89 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2017(25) 97.887 97.919 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 95.803 96.004 0 0 0.00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 87.91 88.407 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 97.38 98.20 0 0 0.00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 94.71 95.496 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 95.26 95.389 0 0 0.00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 93.927 94.055 0 0 0.00%
FIL Ltd. EO-Bonds 2016(26) 95.555 95.667 0 0 0.00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 91.88 92.72 0 0 0.00%
Finnair Oyj EO-Notes 2021(21/25) 99.529 100.13 0 0 0.00%
Finnland, Republik EO-Bonds 2009(25) 100.799 100.849 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2028) 99.804 99.828 0 0 0.00%
Finnland, Republik EO-Bonds 2012(2042) 93.319 93.32 0 0 0.00%
Finnland, Republik EO-Bonds 2015(25) 97.056 97.096 0 0 0.00%
Finnland, Republik EO-Bonds 2015(31) 87.163 87.163 0 0 0.00%
Finnland, Republik EO-Bonds 2016(26) 95.325 95.358 0 0 0.00%
Finnland, Republik EO-Bonds 2017(27) 92.65 92.677 0 0 0.00%
Finnland, Republik EO-Bonds 2017(47) 72.321 72.322 0 0 0.00%
Finnland, Republik EO-Bonds 2018(34) 84.574 84.575 0 0 0.00%
Finnland, Republik EO-Bonds 2019(29) 88.743 88.743 0 0 0.00%
Finnland, Republik EO-Bonds 2020(36) 71.222 71.29 0 0 0.00%
Finnland, Republik EO-Bonds 2020(40) 63.709 63.71 0 0 0.00%
Finnland, Republik EO-Bonds 2021(31) 82.216 82.255 0 0 0.00%
Finnland, Republik EO-Bonds 2021(52) 46.376 46.377 0 0 0.00%
Finnland, Republik EO-Bonds 2022(32) 89.88 89.88 0 0 0.00%
Finnland, Republik EO-Bonds 2023(33) 100.635 100.636 0 0 0.00%
Finnland, Republik EO-Bonds 2023(38) 95.982 96.09 0 0 0.00%
Finnland, Republik EO-Bonds 2024(34) 100.233 100.358 0 0 0.00%
Finnland, Republik EO-Bonds 2024(55) 96.896 96.991 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 91.506 91.58 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 88.57 88.59 0 0 0.00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 90.60 90.62 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 94.94 94.989 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 87.63 87.70 0 0 0.00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 86.809 87.06 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 95.02 95.37 0 0 0.00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 90.77 91.08 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 93.62 94.14 0 0 0.00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 94.66 94.804 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/27) 92.869 92.98 0 0 0.00%
Fiserv Inc. EO-Notes 2019(19/30) 87.984 88.252 0 0 0.00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 80.49 80.49 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2017(29) 95.75 96.04 0 0 0.00%
Flughafen Zürich AG SF-Anl. 2020(27) 95.18 95.48 0 0 0.00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 101.305 101.79 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 91.382 92.491 0 0 0.00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 91.684 92.22 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 98.298 98.298 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99.479 99.628 0 0 0.00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 99.763 99.978 0 0 0.00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 93.995 95.42 0 0 0.00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 86.38 86.494 0 0 0.00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 92.07 92.885 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 87.856 88.04 0 0 0.00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 75.76 76.271 0 0 0.00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 100.08 100.76 0 0 0.00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 102.00 103.49 0 0 0.00%
Ford Holdings Inc. DL-Debts 1998(30) 113.71 114.90 0 0 0.00%
Ford Motor Co. DL-Notes 1998(28) 103.485 104.39 0 0 0.00%
Ford Motor Co. DL-Notes 2013(43) 80.35 80.93 0 0 0.00%
Ford Motor Co. DL-Notes 2016(26/26) 97.01 97.36 0 0 0.00%
Ford Motor Co. DL-Notes 2016(46/46) 85.77 86.36 0 0 0.00%
Ford Motor Co. DL-Notes 2021(21/32) 81.79 82.20 0 0 0.00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 98.48 0.00 0 0 0.00%
Ford Motor Credit Co. LLC DL-Notes 2019(26/26) 0.00 97.32 0 0 0.00%
Ford Motor Credit Co. LLC EO-FLR MTN. 2017(24) 100.18 100.45 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25) 98.041 98.202 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 97.591 97.822 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 97.411 97.699 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) 99.558 99.561 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 98.989 99.114 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 102.405 102.624 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 107.34 107.595 0 0 0.00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101.08 101.228 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 96.108 96.41 0 0 0.00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 93.40 93.88 0 0 0.00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 84.97 86.691 0 0 0.00%
Forvia SE EO-Notes 2018(18/25) 98.61 99.18 0 0 0.00%
Forvia SE EO-Notes 2019(19/26) 97.725 98.30 0 0 0.00%
Forvia SE EO-Notes 2019(19/27) 94.88 95.35 0 0 0.00%
Forvia SE EO-Notes 2020(20/28) 97.20 97.87 0 0 0.00%
Forvia SE EO-Notes 2021(21/27) 95.66 96.23 0 0 0.00%
Forvia SE EO-Notes 2021(21/29) 91.34 91.97 0 0 0.00%
Forvia SE EO-Notes 2022(22/26) 104.82 105.125 0 0 0.00%
France Télécom EO-Medium-Term Notes 03(33) 134.748 0.00 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 1999(29) 113.63 113.689 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2002(32) 120.35 120.35 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2011(27) 104.151 104.176 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2013(24) 100.551 100.551 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2014(30) 101.155 101.18 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2015(25) 98.56 98.56 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2016(47) 84.769 84.77 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2018(36) 92.591 92.592 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2019(29) 97.641 97.692 0 0 0.00%
Frankreich EO-Infl.Index-Lkd OAT 2020(31) 96.95 96.95 0 0 0.00%
Frankreich EO-OAT 1994(25) 103.817 103.817 0 0 0.00%
Frankreich EO-OAT 1997(29) 112.183 112.183 0 0 0.00%
Frankreich EO-OAT 2001(32) 121.028 121.028 0 0 0.00%
Frankreich EO-OAT 2005(55) 111.241 111.242 0 0 0.00%
Frankreich EO-OAT 2006(38) 109.608 109.608 0 0 0.00%
Frankreich EO-OAT 2009(41) 116.399 116.40 0 0 0.00%
Frankreich EO-OAT 2010(60) 112.301 112.801 0 0 0.00%
Frankreich EO-OAT 2012(27) 99.604 99.604 0 0 0.00%
Frankreich EO-OAT 2013(24) 99.94 99.94 0 0 0.00%
Frankreich EO-OAT 2013(45) 99.10 99.101 0 0 0.00%
Frankreich EO-OAT 2014(24) 98.998 98.998 0 0 0.00%
Frankreich EO-OAT 2014(30) 98.429 98.43 0 0 0.00%
Frankreich EO-OAT 2015(25) 97.095 97.096 0 0 0.00%
Frankreich EO-OAT 2015(25) 96.776 96.776 0 0 0.00%
Frankreich EO-OAT 2015(31) 91.777 91.777 0 0 0.00%
Frankreich EO-OAT 2016(26) 95.085 95.085 0 0 0.00%
Frankreich EO-OAT 2016(36) 81.809 81.81 0 0 0.00%
Frankreich EO-OAT 2016(66) 66.341 66.342 0 0 0.00%
Frankreich EO-OAT 2017(27) 94.585 94.585 0 0 0.00%
Frankreich EO-OAT 2017(48) 78.158 78.159 0 0 0.00%
Frankreich EO-OAT 2018(28) 91.356 91.356 0 0 0.00%
Frankreich EO-OAT 2018(34) 85.238 85.239 0 0 0.00%
Frankreich EO-OAT 2019(29) 89.355 89.355 0 0 0.00%
Frankreich EO-OAT 2019(50) 68.247 68.332 0 0 0.00%
Frankreich EO-OAT 2020(30) 83.48 83.48 0 0 0.00%
Frankreich EO-OAT 2020(52) 53.45 53.50 0 0 0.00%
Frankreich EO-OAT 2021(44) 59.529 59.53 0 0 0.00%
Frankreich EO-OAT 2021(72) 37.875 38.775 0 0 0.00%
Frankreich EO-OAT 2022(32) 79.798 79.798 0 0 0.00%
Frankreich EO-OAT 2023(49) 94.409 94.445 0 0 0.00%
Frankreich EO-OAT 2023(54) 92.397 92.398 0 0 0.00%
Frankreich EO-OAT 2024(55) 96.47 96.61 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024) 99.41 99.58 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 95.38 95.79 0 0 0.00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 93.03 93.35 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 96.29 96.67 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 95.21 95.99 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 95.15 95.313 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 88.105 88.435 0 0 0.00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 80.91 81.22 0 0 0.00%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 99.16 99.58 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2018(2025) 97.521 97.72 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 93.23 93.38 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 87.11 87.72 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 94.614 94.89 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 87.74 88.81 0 0 0.00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100.955 101.345 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 98.406 98.56 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 97.63 98.34 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 92.70 92.98 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 94.141 94.666 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 90.24 90.72 11 000 1 +0.21%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 81.43 81.99 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 100.71 100.838 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 105.48 105.889 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 98.067 98.206 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 95.311 95.70 0 0 0.00%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 107.047 107.45 5 000 1 -0.21%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 104.38 104.62 0 0 0.00%
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