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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 96,17 96,66 0 0 0,00%
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81) 92,26 93,54 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 88,739 90,098 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 85,52 85,987 0 0 0,00%
Fastighets AB Balder EO-Notes 2017(17/25) 97,636 97,921 0 0 0,00%
Fastighets AB Balder EO-Notes 2017(17/26) 94,972 95,583 0 0 0,00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 105,55 105,93 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) 97,581 99,85 2 000 1 -0,05%
Federat.caisses Desjard Quebec Cov.Bds 2022(24) 99,495 99,675 0 0 0,00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 99,20 100,237 0 0 0,00%
Fedex Corp. DL-Notes 2019(19/29) 91,07 91,46 0 0 0,00%
Fedex Corp. EO-Notes 2016(16/27) 95,046 95,191 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/25) 96,145 96,219 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/31) 85,867 86,18 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/29) 86,266 86,456 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/33) 78,989 79,33 0 0 0,00%
Ferrari N.V. EO-Notes 2020(20/25) 97,56 97,90 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2014(24) 99,745 99,90 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2017(25) 97,915 97,978 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 95,831 95,924 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 88,145 88,49 0 0 0,00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 96,91 98,72 0 0 0,00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 94,26 96,07 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 95,35 95,427 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 94,02 94,17 0 0 0,00%
FIL Ltd. EO-Bonds 2016(26) 95,561 95,79 0 0 0,00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 91,47 93,43 0 0 0,00%
Finnair Oyj EO-Notes 2021(21/25) 99,97 100,76 0 0 0,00%
Finnland, Republik EO-Bonds 2009(25) 100,787 100,827 0 0 0,00%
Finnland, Republik EO-Bonds 2012(2028) 99,848 99,848 0 0 0,00%
Finnland, Republik EO-Bonds 2012(2042) 93,53 93,736 0 0 0,00%
Finnland, Republik EO-Bonds 2015(25) 97,10 97,108 0 0 0,00%
Finnland, Republik EO-Bonds 2015(31) 87,309 87,309 0 0 0,00%
Finnland, Republik EO-Bonds 2016(26) 95,379 95,392 0 0 0,00%
Finnland, Republik EO-Bonds 2017(27) 92,697 92,711 0 0 0,00%
Finnland, Republik EO-Bonds 2017(47) 72,46 72,633 0 0 0,00%
Finnland, Republik EO-Bonds 2018(34) 84,894 84,927 0 0 0,00%
Finnland, Republik EO-Bonds 2019(29) 88,866 88,866 0 0 0,00%
Finnland, Republik EO-Bonds 2020(36) 71,532 71,666 0 0 0,00%
Finnland, Republik EO-Bonds 2020(40) 63,924 64,124 0 0 0,00%
Finnland, Republik EO-Bonds 2021(31) 82,424 82,477 0 0 0,00%
Finnland, Republik EO-Bonds 2021(52) 46,561 46,768 0 0 0,00%
Finnland, Republik EO-Bonds 2022(32) 89,965 90,034 0 0 0,00%
Finnland, Republik EO-Bonds 2023(33) 100,898 100,999 0 0 0,00%
Finnland, Republik EO-Bonds 2023(38) 96,27 96,492 0 0 0,00%
Finnland, Republik EO-Bonds 2024(34) 100,534 100,615 0 0 0,00%
Finnland, Republik EO-Bonds 2024(55) 97,26 97,36 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 91,49 91,80 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 88,615 88,915 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 90,645 90,865 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 94,96 95,13 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 87,495 88,155 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 86,855 87,475 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 95,08 95,42 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 90,83 91,20 0 0 0,00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 93,15 94,58 0 0 0,00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 94,11 95,39 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/27) 92,954 93,13 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/30) 88,11 88,45 0 0 0,00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 79,85 82,47 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2017(29) 95,833 96,111 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2020(27) 94,80 95,87 0 0 0,00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 100,84 102,33 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 91,381 92,666 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 91,671 92,20 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 98,38 98,94 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 99,255 100,329 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 99,578 100,846 0 0 0,00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 94,11 94,555 0 0 0,00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 86,531 86,727 0 0 0,00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 91,745 93,59 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 87,666 88,03 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 75,82 76,56 0 0 0,00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 100,27 101,88 0 0 0,00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 101,44 103,92 0 0 0,00%
Ford Holdings Inc. DL-Debts 1998(30) 113,60 115,72 0 0 0,00%
Ford Motor Co. DL-Notes 1998(28) 104,14 104,43 0 0 0,00%
Ford Motor Co. DL-Notes 2013(43) 80,956 81,59 0 0 0,00%
Ford Motor Co. DL-Notes 2016(26/26) 97,10 97,39 0 0 0,00%
Ford Motor Co. DL-Notes 2016(46/46) 86,68 87,07 0 0 0,00%
Ford Motor Co. DL-Notes 2021(21/32) 82,34 82,73 0 0 0,00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 98,271 99,558 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) 100,17 100,46 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25) 98,032 98,138 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 97,34 98,10 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 97,447 97,606 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) 99,523 99,62 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 98,94 99,066 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 102,25 102,556 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 107,169 107,321 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/28) 0,00 0,00 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 101,183 101,316 0 0 0,00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 96,14 96,45 0 0 0,00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 93,44 93,856 0 0 0,00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 85,65 87,413 0 0 0,00%
Forvia SE EO-Notes 2018(18/25) 98,57 99,158 0 0 0,00%
Forvia SE EO-Notes 2019(19/26) 97,755 98,35 0 0 0,00%
Forvia SE EO-Notes 2019(19/27) 94,76 95,445 0 0 0,00%
Forvia SE EO-Notes 2020(20/28) 97,42 98,20 0 0 0,00%
Forvia SE EO-Notes 2021(21/27) 95,792 96,44 0 0 0,00%
Forvia SE EO-Notes 2021(21/29) 91,44 92,15 0 0 0,00%
Forvia SE EO-Notes 2022(22/26) 104,24 105,692 0 0 0,00%
France Télécom EO-Medium-Term Notes 03(33) 134,734 135,45 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 1999(29) 113,755 113,755 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2002(32) 120,41 120,448 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2011(27) 104,011 104,03 2 875 1 -0,04%
Frankreich EO-Infl.Index-Lkd OAT 2013(24) 100,537 100,537 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2014(30) 101,123 101,17 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2015(25) 98,513 98,513 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2016(47) 84,93 85,04 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2018(36) 92,644 92,79 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2019(29) 97,612 97,678 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2020(31) 97,01 97,053 0 0 0,00%
Frankreich EO-OAT 1994(25) 103,80 103,80 0 0 0,00%
Frankreich EO-OAT 1997(29) 112,175 112,176 0 0 0,00%
Frankreich EO-OAT 2001(32) 121,247 121,247 0 0 0,00%
Frankreich EO-OAT 2005(55) 111,802 111,975 1 600 1 -0,18%
Frankreich EO-OAT 2006(38) 109,30 110,28 10 000 1 -0,37%
Frankreich EO-OAT 2009(41) 116,78 116,91 0 0 0,00%
Frankreich EO-OAT 2010(60) 112,95 113,58 0 0 0,00%
Frankreich EO-OAT 2012(27) 99,65 99,653 0 0 0,00%
Frankreich EO-OAT 2013(24) 99,973 99,977 0 0 0,00%
Frankreich EO-OAT 2013(45) 99,47 99,71 10 000 1 -0,20%
Frankreich EO-OAT 2014(24) 99,033 99,033 1 500 1 +0,02%
Frankreich EO-OAT 2014(30) 98,542 98,543 90 900 10 -0,14%
Frankreich EO-OAT 2015(25) 97,132 97,133 0 0 0,00%
Frankreich EO-OAT 2015(25) 96,836 96,836 0 0 0,00%
Frankreich EO-OAT 2015(31) 92,002 92,002 0 0 0,00%
Frankreich EO-OAT 2016(26) 95,165 95,165 0 0 0,00%
Frankreich EO-OAT 2016(36) 82,12 82,188 0 0 0,00%
Frankreich EO-OAT 2016(66) 66,39 67,39 0 0 0,00%
Frankreich EO-OAT 2017(27) 94,656 94,656 0 0 0,00%
Frankreich EO-OAT 2017(48) 78,511 78,636 0 0 0,00%
Frankreich EO-OAT 2018(28) 91,471 91,471 0 0 0,00%
Frankreich EO-OAT 2018(34) 85,556 85,585 12 000 1 +0,03%
Frankreich EO-OAT 2019(29) 89,509 89,509 0 0 0,00%
Frankreich EO-OAT 2019(50) 68,509 68,775 0 0 0,00%
Frankreich EO-OAT 2020(30) 83,691 83,691 0 0 0,00%
Frankreich EO-OAT 2020(52) 53,74 53,95 0 0 0,00%
Frankreich EO-OAT 2021(44) 59,93 59,965 0 0 0,00%
Frankreich EO-OAT 2021(72) 38,45 38,55 0 0 0,00%
Frankreich EO-OAT 2022(32) 80,066 80,066 0 0 0,00%
Frankreich EO-OAT 2023(49) 94,86 94,891 0 0 0,00%
Frankreich EO-OAT 2023(54) 92,90 92,977 0 0 0,00%
Frankreich EO-OAT 2024(55) 97,03 97,038 0 0 0,00%
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024) 99,46 99,74 10 000 3 +0,07%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 95,10 96,30 60 000 3 +0,01%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 92,505 93,805 42 000 4 +0,27%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 96,085 96,905 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 94,885 95,495 6 000 1 +0,13%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 94,88 95,72 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 87,645 88,745 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 80,21 81,98 0 0 0,00%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 99,07 99,55 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2018(2025) 97,20 97,92 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 92,45 93,69 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 86,46 89,16 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 94,295 95,235 91 000 2 +0,24%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 86,96 89,84 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100,39 101,91 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 98,33 98,73 55 000 2 0,00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 97,205 99,225 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 92,475 93,205 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 93,775 95,155 67 000 2 +0,17%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 89,96 91,39 10 000 3 -0,10%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 80,155 82,815 25 000 1 -0,71%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 100,749 100,876 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 105,463 105,84 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 97,895 98,595 20 000 2 -0,05%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 94,80 96,44 10 000 1 +0,13%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 106,62 108,02 15 000 1 -0,05%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 104,45 104,56 0 0 0,00%
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