All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 100.27 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 99.849 99.882 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95.52 95.671 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 104.49 104.66 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 99.533 99.54 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 77.85 80.55 15 000 3 -1.47%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99.99 100.28 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 28.51 30.25 77 000 9 +10.54%
Paramount Global DL-Notes 2020(20/50) 76.529 79.738 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 85.01 85.46 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.236 99.236 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) ./. ./. 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 98.75 99.48 1 000 1 +0.37%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.20 99.90 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.50 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 98.55 100.40 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.50 99.95 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 102.747 104.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.00 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97.75 99.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 100.55 105.91 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.33 103.85 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 102.25 105.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.00 103.365 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 99.05 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 99.60 102.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 100.50 108.435 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 98.99 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 100.55 101.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 98.975 101.75 12 000 1 +0.45%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.55 100.15 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 100.00 100.01 0 0 0.00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 55.056 60.87 0 0 0.00%
PCF GmbH Notes v.21(23/26) 54.22 57.825 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99.101 101.042 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.945 99.025 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 72.167 72.674 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 62.803 63.275 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 101.94 101.95 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 102.06 102.343 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 97.171 97.653 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 100.546 100.632 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 102.111 102.169 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 102.187 102.359 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 100.038 100.038 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.783 95.783 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 97.954 97.965 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 91.086 91.086 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 69.39 69.578 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.26 95.29 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 82.943 82.943 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 52.37 52.38 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 82.53 82.53 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 98.291 98.291 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 94.125 94.125 0 0 0.00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 84.124 122.577 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 108.684 108.684 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 103.612 103.612 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101.54 101.54 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101.86 101.915 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 101.07 101.225 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99.63 99.63 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 98.057 98.057 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99.647 99.754 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.341 96.439 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87.223 87.223 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 94.916 94.916 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90.121 90.121 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95.311 95.311 0 0 0.00%
Peru EO-Bonds 2015(26) 99.98 100.08 0 0 0.00%
Peru EO-Bonds 2016(30) 102.14 102.52 0 0 0.00%
Peru EO-Bonds 2021(21/33) 84.58 84.58 0 0 0.00%
Peru EO-Bonds 2021(21/36) 81.771 81.771 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 102.275 102.529 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 101.471 101.868 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 88.711 89.269 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 104.031 104.507 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 95.001 95.857 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103.251 103.622 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101.811 102.466 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 96.379 97.727 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 72.596 141.39 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 80.871 81.669 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 100.032 100.344 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 80.731 81.519 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101.534 101.55 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 71.289 138.69 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 74.821 75.323 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 74.592 75.55 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 100.998 101.456 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.69 99.00 100 000 1 -0.13%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101.85 102.32 100 000 1 -0.24%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 100.65 100.89 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 73.788 75.409 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99.24 99.56 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.731 102.789 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 91.487 91.757 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 98.795 98.829 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 88.186 88.269 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.44 98.47 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 89.244 89.499 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 84.701 85.027 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 92.026 92.467 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 99.724 99.751 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91.417 91.539 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 100.023 100.32 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 97.86 98.52 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 99.86 99.86 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 82.71 83.35 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 78.448 79.08 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 98.584 98.655 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 86.896 86.896 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 70.785 70.785 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 102.343 102.343 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.48 97.63 0 0 0.00%
Philippinen EO-Bonds 2020(29) 93.21 93.41 0 0 0.00%
Philippinen EO-Bonds 2021(33) 84.64 85.02 0 0 0.00%
Philippinen EO-Bonds 2021(41) 72.711 72.711 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 103.64 104.04 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 29.00 29.84 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 99.94 100.126 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 104.10 104.37 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 88.60 91.10 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100.97 100.982 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 99.356 99.356 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 104.62 104.82 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 97.95 98.95 5 000 1 -0.58%
Polen, Republik DL-Notes 2016(26) 99.681 99.839 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 102.921 103.089 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 107.211 107.509 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 102.211 102.599 8 000 1 -1.11%
Polen, Republik DL-Notes 2025(35) 103.551 103.819 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.16 98.40 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 99.86 100.03 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96.04 96.38 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 89.62 89.85 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 70.07 70.124 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.27 98.63 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.203 99.45 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95.19 95.60 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 66.97 67.35 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 97.38 97.72 14 000 2 +0.15%
Polen, Republik EO-Medium-Term Notes 2023(30) 103.189 103.42 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 99.34 99.56 5 000 1 -0.06%
Polen, Republik EO-Medium-Term Notes 2024(31) 100.00 100.34 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 101.54 101.75 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 97.50 97.72 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 97.37 97.80 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 100.98 101.33 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 99.32 99.53 10 000 1 +0.09%
Polen, Republik EO-Medium-Term Notes 2025(35) 100.82 100.86 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 99.22 99.62 50 000 1 +0.29%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 100.884 105.29 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 109.695 126.016 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.471 103.759 65 000 4 +0.13%
Porsche Automobil Holding SE MedTermNts 24(29/29) 101.101 101.171 10 000 2 +0.18%
Porsche Automobil Holding SE MedTermNts 24(32/32) 101.852 101.99 70 000 4 +0.05%
Porsche Automobil Holding SE MTN v.23(27/27) 101.93 102.159 117 000 7 +0.02%
Porsche Automobil Holding SE MTN v.23(30/30) 102.637 102.909 40 000 3 +0.18%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 91.68 94.37 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 98.689 98.726 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 95.89 96.31 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99.859 100.212 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 100.59 101.07 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 98.729 98.729 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 98.90 98.90 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 98.387 98.387 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91.14 91.14 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90.222 90.676 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 99.29 101.50 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98.831 99.069 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.781 99.909 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 96.211 96.409 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 99.021 99.126 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 101.511 101.782 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94.864 94.864 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96.33 96.33 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 82.33 82.33 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90.35 90.35 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 66.31 66.31 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100.545 100.695 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101.61 101.857 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.242 102.287 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 96.865 97.39 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 95.928 96.017 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 85.961 85.961 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57.541 57.541 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.42 95.525 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 78.82 79.04 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 84.047 84.047 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 63.46 63.46 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.441 94.441 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 84.68 84.68 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 102.978 102.978 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 106.62 106.62 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 96.38 96.38 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101.64 102.026 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 98.385 98.385 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 98.333 98.333 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 96.529 96.529 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 81.285 81.866 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 98.497 98.497 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 105.491 105.491 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 98.10 98.465 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 99.83 99.868 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96.001 96.001 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89.567 89.567 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93.314 93.617 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 87.173 87.291 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 99.74 99.952 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 95.22 95.23 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 91.45 91.45 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 74.993 75.761 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 100.01 100.573 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.764 99.141 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 106.742 107.222 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 90.308 91.19 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 89.54 90.217 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 100.219 100.552 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 102.50 103.07 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 101.402 101.503 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 86.37 86.62 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 88.25 88.25 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 100.30 100.78 0 0 0.00%
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