All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 98.86 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 94.473 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 88.34 88.63 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 100.308 100.733 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 93.799 94.431 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99.392 99.663 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 85.751 87.949 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 95.31 97.64 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 58.011 58.60 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 90.47 92.85 0 0 0.00%
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S 93.705 0.00 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 94.484 94.625 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 85.001 90.999 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 98.104 100.711 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 96.381 98.989 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 97.07 98.989 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 97.501 98.999 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 98.211 100.216 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 96.001 97.999 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 94.011 97.999 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/25) 96.501 98.999 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97.751 99.749 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 94.751 97.999 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 94.576 97.539 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.151 100.099 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 96.511 98.749 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97.27 99.989 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97.051 99.999 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 100.051 106.499 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.951 101.349 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 98.811 99.999 0 0 0.00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 73.79 76.002 0 0 0.00%
PCF GmbH Notes v.21(23/26) 72.00 75.561 0 0 0.00%
Peach Property Finance GmbH v.20(22/25)Reg.S 85.679 90.094 0 0 0.00%
Pearson Funding PLC EO-Notes 2015(15/25) 97.441 97.885 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 98.694 101.50 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 94.305 94.64 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 73.235 74.86 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 64.32 65.02 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 98.52 99.429 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 90.654 91.365 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 93.186 93.326 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 87.12 87.54 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 70.497 71.164 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 89.956 90.324 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 79.20 80.32 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 61.889 63.711 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 79.81 80.52 0 0 0.00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 99.30 104.61 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 93.97 96.54 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 108.054 108.35 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 99.30 99.548 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 99.013 99.443 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 100.82 102.21 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99.235 99.339 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99.232 99.384 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 99.329 99.47 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 96.074 96.64 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 90.929 91.55 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 82.898 83.61 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 97.695 97.887 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 90.918 91.10 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 84.063 84.62 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 90.761 90.918 0 0 0.00%
Peru EO-Bonds 2015(26) 96.79 98.57 0 0 0.00%
Peru EO-Bonds 2016(30) 97.997 100.997 0 0 0.00%
Peru EO-Bonds 2021(21/33) 77.15 78.94 0 0 0.00%
Peru EO-Bonds 2021(21/36) 75.169 76.879 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 97.13 99.15 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 95.81 97.495 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 85.173 87.10 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 99.95 0.00 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 88.747 90.14 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 98.986 99.71 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102.62 104.18 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 99.465 100.465 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 90.44 93.33 0 0 0.00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 99.69 100.50 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 100.254 100.912 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 98.10 99.46 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 68.58 0.00 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 90.50 91.30 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 67.678 68.928 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 96.051 97.385 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 94.79 96.35 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 61.77 63.38 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 62.245 64.265 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 88.765 91.765 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 89.15 89.92 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 90.998 90.998 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 97.03 97.07 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 88.89 89.71 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 63.55 64.653 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 95.80 96.40 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 94.00 94.47 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.685 0.00 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 88.64 89.19 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 94.25 94.485 0 0 0.00%
Pfizer Inc. DL-Notes 2020(20/25) 95.389 95.739 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 80.69 81.45 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 94.03 94.505 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 85.98 86.59 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 81.587 83.069 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 89.75 90.37 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 95.89 0.00 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 84.215 84.995 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24) 99.862 100.318 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 98.42 99.17 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99.126 99.41 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 94.75 95.75 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 96.545 97.43 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 79.956 80.962 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 98.48 98.715 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 75.19 76.415 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 92.602 93.065 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 81.107 81.691 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 66.92 67.87 0 0 0.00%
Philippinen EO-Bonds 2019(27) 91.004 94.004 0 0 0.00%
Philippinen EO-Bonds 2020(29) 86.88 87.25 0 0 0.00%
Philippinen EO-Bonds 2021(25) 95.52 98.52 0 0 0.00%
Philippinen EO-Bonds 2021(33) 80.21 81.28 0 0 0.00%
Philippinen EO-Bonds 2021(41) 70.345 73.345 0 0 0.00%
PHM Group Holding Oy EO-Notes 2021(21/26) 95.445 97.50 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 97.82 99.35 0 0 0.00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 96.436 100.685 0 0 0.00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 97.75 98.64 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 65.431 68.75 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 98.26 98.95 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 96.775 97.717 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 92.062 96.999 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 98.38 100.681 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29) 100.45 101.17 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 98.42 99.62 0 0 0.00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 98.54 100.73 0 0 0.00%
Playtech PLC EO-Notes 2019(22/26) 98.595 99.37 0 0 0.00%
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S 100.274 100.835 0 0 0.00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 99.643 100.685 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 99.302 100.669 0 0 0.00%
Polen, Republik DL-Notes 2016(26) 97.00 0.00 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 100.667 102.927 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 103.41 104.85 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2012(24) 99.80 99.95 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(25) 97.14 97.38 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 94.045 94.27 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 96.41 96.80 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 92.24 92.99 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 85.95 0.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 73.28 75.25 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 94.54 94.98 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 95.62 95.99 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 91.38 91.68 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 69.04 0.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2020(25) 97.27 0.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 95.65 0.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 100.91 102.06 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 100.89 102.99 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 99.62 101.27 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 100.39 101.35 0 0 0.00%
Polen, Republik EO-Medium-Term Nts 10(25) 100.78 101.12 0 0 0.00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 97.851 99.249 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 97.001 101.364 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 104.802 107.118 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.014 103.899 0 0 0.00%
Porsche Automobil Holding SE MedTermNts 24(29/29) 99.036 99.13 0 0 0.00%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100.147 100.237 0 0 0.00%
Porsche Automobil Holding SE MTN v.23(27/27) 101.417 101.665 0 0 0.00%
Porsche Automobil Holding SE MTN v.23(30/30) 102.071 102.097 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 97.55 98.48 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 84.30 88.89 0 0 0.00%
PostNL N.V. EO-Notes 2017(17/24) 98.507 98.91 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 92.298 92.601 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 89.146 90.33 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 97.491 98.97 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 96.04 98.44 0 0 0.00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 98.452 99.155 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 94.652 94.83 0 0 0.00%
PPG Industries Inc. EO-Notes 2016(16/25) 96.074 96.138 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 96.03 96.17 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 81.65 82.99 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 82.805 83.468 0 0 0.00%
Praxair Inc. EO-Notes 2014(14/25) 97.332 97.54 0 0 0.00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 0.901 1.099 0 0 0.00%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 99.80 103.81 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 96.662 97.093 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 94.35 94.64 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 96.115 96.935 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 91.41 92.33 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 93.017 93.258 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 98.559 98.765 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 90.631 91.221 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 98.592 98.698 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 92.009 92.333 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 84.114 84.591 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 85.158 85.773 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 67.972 69.715 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99.595 100.175 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 100.67 100.97 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 101.83 102.96 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 91.98 93.02 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 89.30 90.108 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 79.64 80.585 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 58.639 59.949 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 87.67 90.223 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 73.617 77.145 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 77.37 78.57 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 61.411 64.12 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 87.05 88.964 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 79.748 83.416 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 100.26 101.18 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 104.85 105.61 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 97.205 100.885 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 100.43 100.573 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 90.519 90.949 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 75.671 76.139 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 94.542 94.948 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 103.914 104.916 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 95.652 96.61 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 95.954 96.285 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 89.10 89.81 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 81.092 81.19 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 84.25 87.73 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 78.09 80.22 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 95.386 97.047 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 87.94 88.56 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 82.12 83.50 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 70.792 72.35 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 100.493 100.948 0 0 0.00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 97.65 97.795 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 99.029 100.00 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 93.882 95.00 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 103.001 104.00 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 86.50 88.50 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 98.208 98.55 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 82.10 85.19 0 0 0.00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 95.74 98.96 0 0 0.00%
Public Power Corporation S.A. 2021(21/26)Reg.S 99.923 102.667 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 93.594 98.529 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 80.634 84.216 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 81.625 84.575 0 0 0.00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 98.742 98.97 0 0 0.00%
publity AG Anleihe v. 2020(2023/2025) 23.00 25.989 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 97.165 98.225 0 0 0.00%
Copyright © 2024 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Quontigo Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG Wertpapierhandelsbank

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)