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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 96,07 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) 89,04 89,70 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) 99,55 99,63 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 91,22 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) 71,304 71,345 0 0 0,00%
Finnland, Republik EO-Bonds 2018(34) 84,119 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) 63,06 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) 100,13 100,142 0 0 0,00%
Finnland, Republik EO-Bonds 2023(38) 95,319 95,32 0 0 0,00%
Finnland, Republik EO-Bonds 2024(34) 99,698 99,727 0 0 0,00%
Finnland, Republik EO-Bonds 2024(55) 95,56 95,59 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2018(28) 91,31 91,43 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2019(29) 88,35 88,50 0 0 0,00%
Finnvera PLC EO-Medium-Term Notes 2020(27) 90,48 90,58 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2016(26) 94,89 94,97 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2017(32) 11 87,24 87,47 0 0 0,00%
Finnvera PLC EO-Medium-Term Nts 2018(33) 86,43 86,68 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) 94,49 95,19 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 96,40 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) 97,92 98,16 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) 86,16 86,269 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) 113,50 114,80 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) 80,706 81,192 0 0 0,00%
Ford Motor Co. DL-Notes 2016(26/26) 96,98 97,27 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) 98,54 99,35 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) 97,47 97,78 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) 86,074 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) 100,45 100,45 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) 83,285 83,285 4 000 1 -0,33%
Frankreich EO-Infl.Index-Lkd OAT 2018(36) 91,749 91,749 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) 103,711 103,711 0 0 0,00%
Frankreich EO-OAT 1997(29) 111,826 111,827 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) 109,009 109,029 0 0 0,00%
Frankreich EO-OAT 2009(41) 115,639 115,64 0 0 0,00%
Frankreich EO-OAT 2010(60) 111,33 111,65 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) 98,37 98,56 2 947 2 -0,22%
Frankreich EO-OAT 2014(24) 99,039 99,045 0 0 0,00%
Frankreich EO-OAT 2014(30) 98,066 98,066 0 0 0,00%
Frankreich EO-OAT 2015(25) 97,123 97,124 0 0 0,00%
Frankreich EO-OAT 2015(25) 96,764 96,764 0 0 0,00%
Frankreich EO-OAT 2015(31) 91,479 91,479 0 0 0,00%
Frankreich EO-OAT 2016(26) 95,037 95,04 0 0 0,00%
Frankreich EO-OAT 2016(36) 81,449 81,45 0 0 0,00%
Frankreich EO-OAT 2016(66) 65,27 65,507 0 0 0,00%
Frankreich EO-OAT 2017(27) 94,461 94,461 0 0 0,00%
Frankreich EO-OAT 2017(48) 77,445 77,445 0 0 0,00%
Frankreich EO-OAT 2018(28) 91,145 91,145 0 0 0,00%
Frankreich EO-OAT 2018(34) 84,894 84,894 0 0 0,00%
Frankreich EO-OAT 2019(29) 89,122 89,122 0 0 0,00%
Frankreich EO-OAT 2019(50) 67,59 67,70 0 0 0,00%
Frankreich EO-OAT 2020(30) 83,242 83,242 0 0 0,00%
Frankreich EO-OAT 2020(52) 52,81 52,87 0 0 0,00%
Frankreich EO-OAT 2021(44) 59,045 59,045 0 0 0,00%
Frankreich EO-OAT 2021(72) 37,615 37,701 0 0 0,00%
Frankreich EO-OAT 2022(32) 79,56 79,562 0 0 0,00%
Frankreich EO-OAT 2023(49) 93,609 93,715 0 0 0,00%
Frankreich EO-OAT 2023(54) 91,50 91,50 0 0 0,00%
Frankreich EO-OAT 2024(55) 95,615 95,615 0 0 0,00%
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024) 99,55 99,69 0 0 0,00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2020 (2027) 95,18 95,77 0 0 0,00%
Fraport AG Ffm.Airport.Ser.AG IHS v.2021 (27/28) 92,57 93,22 71 000 5 +0,26%
Fresenius Finance Ireland PLC EO-MTN. 2017(17/27) 96,08 96,48 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) 95,05 95,46 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(28/28) 87,61 88,13 0 0 0,00%
Fresenius Finance Ireland PLC EO-MTN. 2021(31/31) 80,44 81,12 0 0 0,00%
Fresenius Med.C.US Fin.II Inc. 2014(14/24)Reg.S 99,102 99,60 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2018(2025) 97,37 97,73 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2026/2026) 92,59 93,25 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2019(2029/2029) 86,67 87,96 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2026/2026) 94,41 94,89 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2020(2030/2030) 87,24 88,62 0 0 0,00%
Fresenius Medical Care KGaA MTN v.2022(2027/2027) 100,55 101,26 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2019(2024/2025) 98,43 98,62 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2019(2028/2029) 97,32 98,33 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2026/2026) 92,56 92,93 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2027/2027) 93,89 94,56 5 000 1 +0,21%
Fresenius SE & Co. KGaA MTN v.2020(2027/2028) 90,16 90,80 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2020(2032/2033) 80,25 81,55 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) 98,05 98,37 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2022(2030/2030) 94,73 95,58 0 0 0,00%
Fresenius SE & Co. KGaA MTN v.2023(2030/2030) 106,46 107,12 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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