alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Fairfax Finl Holdings Ltd. EO-Nts.2018(18/28)Reg.S 95,957 96,257 0 0 0,00%
Fastighets AB Balder EO-FLR Med.-T.Nts 2021(26/81) 92,08 92,86 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 19(19/27) 88,94 89,341 0 0 0,00%
Fastighets AB Balder EO-Med.Term Notes 20(20/28) 85,31 85,50 0 0 0,00%
Fastighets AB Balder EO-Notes 2017(17/25) 97,553 97,714 0 0 0,00%
Fastighets AB Balder EO-Notes 2017(17/26) 94,87 95,29 0 0 0,00%
FCC Serv.Medio Ambiente Hld.SA EO-Nts. 2023(23/29) 105,22 105,235 0 0 0,00%
FCR Immobilien AG Anleihe v. 2020(2025) 99,00 99,399 5 000 1 +0,39%
FCR Immobilien AG Anleihe v. 2023(2028) 97,30 99,75 0 0 0,00%
Federat.caisses Desjard Quebec Cov.Bds 2022(24) 99,493 99,59 0 0 0,00%
Federat.caisses Desjard Quebec Cov.Bds 2023(28) 99,159 99,36 0 0 0,00%
Fedex Corp. DL-Notes 2019(19/29) 90,757 90,87 0 0 0,00%
Fedex Corp. EO-Notes 2016(16/27) 94,869 94,954 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/25) 96,037 96,082 0 0 0,00%
Fedex Corp. EO-Notes 2019(19/31) 85,171 85,235 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/29) 85,769 85,925 0 0 0,00%
Fedex Corp. EO-Notes 2021(21/33) 78,066 78,284 0 0 0,00%
Ferrari N.V. EO-Notes 2020(20/25) 97,426 97,756 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2014(24) 99,712 99,86 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2017(25) 97,808 97,832 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/26) 95,756 95,822 0 0 0,00%
Ferrovial Emisiones S.A. EO-Notes 2020(20/28) 87,88 87,983 0 0 0,00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2017(25) 97,267 98,203 0 0 0,00%
Ferrovie dello Stato Ital.SpA EO-MTN. 2019(26) 94,441 95,256 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/25) 95,157 95,205 0 0 0,00%
Fidelity Natl Inform.Svcs Inc. EO-Nts. 2019(19/27) 93,77 93,82 0 0 0,00%
FIL Ltd. EO-Bonds 2016(26) 95,508 95,541 0 0 0,00%
Finecobank Banca Fineco S.p.A. Nts.2021(26/27) 91,528 92,542 0 0 0,00%
Finnair Oyj EO-Notes 2021(21/25) 99,39 99,95 0 0 0,00%
Finnland, Republik EO-Bonds 2009(25) 100,805 100,809 0 0 0,00%
Finnland, Republik EO-Bonds 2012(2028) 99,79 99,79 5 000 1 +0,37%
Finnland, Republik EO-Bonds 2012(2042) 92,91 92,911 1 000 1 +0,27%
Finnland, Republik EO-Bonds 2015(25) 97,037 97,048 0 0 0,00%
Finnland, Republik EO-Bonds 2015(31) 86,983 86,983 0 0 0,00%
Finnland, Republik EO-Bonds 2016(26) 95,321 95,321 30 000 1 +0,08%
Finnland, Republik EO-Bonds 2017(27) 92,575 92,575 30 000 1 +0,11%
Finnland, Republik EO-Bonds 2017(47) 71,831 71,855 0 0 0,00%
Finnland, Republik EO-Bonds 2018(34) 84,25 84,251 0 0 0,00%
Finnland, Republik EO-Bonds 2019(29) 88,631 88,631 0 0 0,00%
Finnland, Republik EO-Bonds 2020(36) 70,929 70,93 0 0 0,00%
Finnland, Republik EO-Bonds 2020(40) 63,463 63,464 13 000 2 +0,55%
Finnland, Republik EO-Bonds 2021(31) 82,033 82,034 0 0 0,00%
Finnland, Republik EO-Bonds 2021(52) 45,996 45,997 0 0 0,00%
Finnland, Republik EO-Bonds 2022(32) 89,724 89,82 0 0 0,00%
Finnland, Republik EO-Bonds 2023(33) 100,317 100,318 0 0 0,00%
Finnland, Republik EO-Bonds 2023(38) 95,66 95,661 4 000 1 +0,35%
Finnland, Republik EO-Bonds 2024(34) 99,885 100,013 0 0 0,00%
Finnland, Republik EO-Bonds 2024(55) 96,23 96,331 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 90,862 91,202 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 87,822 88,212 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 90,003 90,303 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 94,593 94,813 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 86,993 87,222 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 86,15 86,413 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/26)Reg.S 95,054 95,164 0 0 0,00%
Firmenich Productions Part.SAS 2020(20/30)Reg.S 90,31 90,532 0 0 0,00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2021(26) 93,416 93,919 0 0 0,00%
First Abu Dhabi Bank P.J.S.C EO-Med.T.Nts 2022(27) 94,47 94,707 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/27) 92,712 92,771 0 0 0,00%
Fiserv Inc. EO-Notes 2019(19/30) 87,505 87,848 0 0 0,00%
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S 78,276 79,904 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2017(29) 95,739 96,011 0 0 0,00%
Flughafen Zürich AG SF-Anl. 2020(27) 95,199 95,441 0 0 0,00%
Flutter Treasury DAC EO-Notes 2024(29) Reg.S 101,16 101,695 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2014(29/29) 91,355 92,05 0 0 0,00%
FLUXYS Belgium S.A. EO-Notes 2017(27/27) 91,377 91,789 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2022(32) 97,678 97,853 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(34) 98,865 99,15 0 0 0,00%
Flämische Gemeinschaft EO-Med.Term Notes 2024(45) 98,975 99,306 0 0 0,00%
FMO-Ned.Fin.-Maat.is v.Ontw.NV -T.Nts 2020(25/31) 94,275 94,59 0 0 0,00%
FMS Wertmanagement MTN.-IHS Serie 50107 v.15(30) 85,551 86,021 0 0 0,00%
FNM S.p.A. EO-Med.-T. Nts 2021(21/26) 91,694 92,612 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/28) 87,562 87,612 0 0 0,00%
Fomento Econom.Mexica.SAB D.CV EO-Nts. 2021(21/33) 75,214 75,471 0 0 0,00%
Food Service Project S.A. EO-Nts. 2022(22/27)Reg.S 99,944 100,30 0 0 0,00%
Force BidCo A/S EO-FLR Bonds 2021(21/26) 101,947 103,554 0 0 0,00%
Ford Holdings Inc. DL-Debts 1998(30) 113,095 115,225 0 0 0,00%
Ford Motor Co. DL-Notes 1998(28) 103,52 104,27 0 0 0,00%
Ford Motor Co. DL-Notes 2013(43) 79,11 80,978 0 0 0,00%
Ford Motor Co. DL-Notes 2016(26/26) 97,03 97,213 0 0 0,00%
Ford Motor Co. DL-Notes 2016(46/46) 85,53 85,54 0 0 0,00%
Ford Motor Co. DL-Notes 2021(21/32) 81,789 81,79 0 0 0,00%
Ford Motor Credit Co. LLC AD-Med.T.Nts 2019(24) 98,114 98,666 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) 100,207 100,487 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2018(25) 98,003 98,103 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(25) 97,45 97,718 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2019(26) 97,291 97,552 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/24) 99,498 99,522 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2020(20/25) 98,932 99,013 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/27) 102,334 102,343 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2023(23/28) 107,148 107,398 0 0 0,00%
Ford Motor Credit Co. LLC EO-Med.T.Nts 2024(24/30) 100,696 100,816 0 0 0,00%
Fortum Oyj EO-Medium-Term Nts 2019(19/26) 95,974 96,202 0 0 0,00%
Fortum Oyj EO-Medium-Term Nts 2019(19/29) 93,34 93,397 0 0 0,00%
Fortune Star (BVI) Ltd. EO-Notes 2021(21/26) 85,049 86,562 0 0 0,00%
Forvia SE EO-Notes 2018(18/25) 98,55 98,922 0 0 0,00%
Forvia SE EO-Notes 2019(19/26) 97,665 98,25 0 0 0,00%
Forvia SE EO-Notes 2019(19/27) 94,525 94,971 0 0 0,00%
Forvia SE EO-Notes 2020(20/28) 96,78 97,47 0 0 0,00%
Forvia SE EO-Notes 2021(21/27) 95,47 95,91 0 0 0,00%
Forvia SE EO-Notes 2021(21/29) 91,05 91,51 0 0 0,00%
Forvia SE EO-Notes 2022(22/26) 104,742 105,262 0 0 0,00%
France Télécom EO-Medium-Term Notes 03(33) 134,51 0,00 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 1999(29) 113,69 113,69 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2002(32) 120,22 120,22 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2011(27) 104,247 104,30 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2013(24) 100,59 100,59 246 570 2 -0,07%
Frankreich EO-Infl.Index-Lkd OAT 2014(30) 101,14 101,14 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2015(25) 98,47 98,47 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2016(47) 84,359 84,36 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2018(36) 92,329 92,33 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2019(29) 97,669 97,669 0 0 0,00%
Frankreich EO-Infl.Index-Lkd OAT 2020(31) 96,83 96,83 0 0 0,00%
Frankreich EO-OAT 1994(25) 103,887 103,887 0 0 0,00%
Frankreich EO-OAT 1997(29) 112,199 112,20 0 0 0,00%
Frankreich EO-OAT 2001(32) 120,776 120,776 0 0 0,00%
Frankreich EO-OAT 2005(55) 110,53 110,614 0 0 0,00%
Frankreich EO-OAT 2006(38) 108,985 110,095 0 0 0,00%
Frankreich EO-OAT 2009(41) 116,019 116,02 0 0 0,00%
Frankreich EO-OAT 2010(60) 111,75 112,36 70 000 4 +1,09%
Frankreich EO-OAT 2012(27) 99,56 99,56 0 0 0,00%
Frankreich EO-OAT 2013(24) 99,903 99,904 100 000 2 -0,01%
Frankreich EO-OAT 2013(45) 98,667 99,267 0 0 0,00%
Frankreich EO-OAT 2014(24) 98,967 98,967 45 000 2 +0,02%
Frankreich EO-OAT 2014(30) 98,299 98,30 43 500 20 +0,23%
Frankreich EO-OAT 2015(25) 97,055 97,056 0 0 0,00%
Frankreich EO-OAT 2015(25) 96,75 96,75 0 0 0,00%
Frankreich EO-OAT 2015(31) 91,569 91,569 0 0 0,00%
Frankreich EO-OAT 2016(26) 95,026 95,026 0 0 0,00%
Frankreich EO-OAT 2016(36) 81,459 81,46 0 0 0,00%
Frankreich EO-OAT 2016(66) 65,669 66,37 0 0 0,00%
Frankreich EO-OAT 2017(27) 94,531 94,531 0 0 0,00%
Frankreich EO-OAT 2017(48) 77,535 78,34 0 0 0,00%
Frankreich EO-OAT 2018(28) 91,27 91,27 0 0 0,00%
Frankreich EO-OAT 2018(34) 84,875 84,876 0 0 0,00%
Frankreich EO-OAT 2019(29) 89,237 89,237 0 0 0,00%
Frankreich EO-OAT 2019(50) 67,87 68,23 5 000 1 +0,16%
Frankreich EO-OAT 2020(30) 83,30 83,30 0 0 0,00%
Frankreich EO-OAT 2020(52) 53,02 53,22 0 0 0,00%
Frankreich EO-OAT 2021(44) 59,209 59,21 0 0 0,00%
Frankreich EO-OAT 2021(72) 38,01 38,251 0 0 0,00%
Frankreich EO-OAT 2022(32) 79,532 79,532 11 000 2 +0,51%
Frankreich EO-OAT 2023(49) 93,93 94,15 0 0 0,00%
Frankreich EO-OAT 2023(54) 91,878 91,879 0 0 0,00%
Frankreich EO-OAT 2024(55) 95,97 96,00 0 0 0,00%
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024) 99,24 99,74 22 000 10 0,00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 95,02 96,32 54 000 4 -0,11%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 92,95 94,15 19 000 4 -0,17%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 95,975 96,945 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/32) 94,51 95,24 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(25/25) 94,78 95,75 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 87,445 88,655 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 80,015 81,625 0 0 0,00%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 99,24 99,43 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2018(2025) 97,09 97,93 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 92,335 93,825 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 86,07 88,19 15 000 1 +0,55%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 94,12 95,20 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 86,59 89,64 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100,345 101,925 50 000 2 +0,06%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 98,265 98,725 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 97,015 99,145 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 92,315 93,175 11 000 1 +0,12%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 93,585 95,135 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 89,83 91,27 67 000 10 -0,23%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 79,76 82,64 15 000 1 +0,47%
Fresenius SE & Co. KGaA MTN v.2022(2022/2026) 100,653 100,735 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2022/2029) 105,424 105,494 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2025/2025) 97,785 98,545 12 000 2 +0,05%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 94,505 96,275 20 000 2 +0,31%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 106,255 107,895 77 000 3 +0,34%
Fresenius SE & Co. KGaA SF-MTN v.2023(2028/2028) 104,46 104,50 0 0 0,00%
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