All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 193.95 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 99.529 99.912 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95.848 95.996 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 105.347 105.469 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 99.275 99.323 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 100.054 100.082 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 71.849 75.00 15 000 2 -0.07%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99.94 100.47 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 60.625 62.375 0 0 0.00%
Paramount Global DL-Notes 2020(20/50) 78.507 79.542 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 86.243 87.224 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.199 99.211 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 82.60 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 96.75 99.15 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 0.00 102.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97.55 101.85 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 97.543 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.95 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 96.781 101.739 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 0.00 102.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.25 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 0.00 101.60 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.25 101.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 0.00 103.40 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.075 103.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 0.00 101.65 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 100.95 104.05 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 99.45 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 99.93 100.36 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 101.00 103.75 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.45 102.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.29 100.85 5 000 1 +1.68%
PCC SE Inh.-Teilschuldv. v.25(26/31) 99.999 100.25 35 000 3 -0.10%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 66.202 70.304 0 0 0.00%
PCF GmbH Notes v.21(23/26) 66.533 69.645 0 0 0.00%
Peach Property Finance GmbH v.20(22/25)Reg.S 98.238 100.293 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99.599 100.09 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.568 98.661 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 73.718 74.004 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 64.798 65.258 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 101.635 102.265 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 101.922 102.284 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 99.443 99.502 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 100.384 100.519 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 101.928 102.12 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 102.187 102.403 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 100.069 100.189 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 96.084 96.609 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 97.99 98.039 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 92.135 92.324 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 71.41 71.682 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.575 95.708 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 84.003 84.125 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 56.13 56.406 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 83.78 83.885 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 100.71 101.293 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 99.35 100.175 0 0 0.00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 98.802 104.535 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 109.512 109.512 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 104.09 104.09 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 102.17 102.20 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 103.05 103.23 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 101.70 101.819 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 100.99 100.99 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99.584 99.749 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.363 96.522 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87.892 88.077 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 95.533 95.578 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90.759 90.81 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95.572 95.74 0 0 0.00%
Peru EO-Bonds 2015(26) 99.96 100.23 0 0 0.00%
Peru EO-Bonds 2016(30) 102.913 103.948 0 0 0.00%
Peru EO-Bonds 2021(21/33) 85.565 85.75 0 0 0.00%
Peru EO-Bonds 2021(21/36) 83.16 83.37 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 103.33 103.794 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 101.816 102.598 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 88.673 89.578 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 104.491 105.094 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 96.706 97.341 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103.265 103.759 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 102.069 102.611 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 96.46 97.863 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 99.636 103.346 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 81.884 82.821 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 99.961 100.50 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 81.957 82.638 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101.575 102.125 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 97.838 101.371 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 76.585 76.908 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 76.64 77.467 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 102.642 103.11 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.88 99.16 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 102.31 102.697 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 99.88 100.02 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 101.363 101.63 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 75.981 77.019 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99.23 99.548 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 103.01 103.09 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 91.227 91.495 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 98.435 98.608 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 87.798 88.083 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.43 98.432 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 90.098 90.524 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 85.673 86.05 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 93.543 94.012 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 99.492 99.587 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91.163 91.306 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 100.13 100.31 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 99.667 100.085 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 100.48 100.723 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 84.025 84.771 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 79.883 80.782 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 98.399 98.477 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 88.05 88.287 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 72.581 73.154 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 103.645 103.754 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.535 97.785 0 0 0.00%
Philippinen EO-Bonds 2020(29) 93.36 93.769 0 0 0.00%
Philippinen EO-Bonds 2021(33) 85.22 85.418 0 0 0.00%
Philippinen EO-Bonds 2021(41) 73.52 74.033 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 103.924 104.27 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 41.05 43.75 76 000 9 -1.16%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 99.93 100.35 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 105.03 105.073 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 88.50 90.385 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 101.49 101.568 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 105.65 105.762 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 99.10 102.50 30 000 2 +1.29%
Polen, Republik DL-Notes 2016(26) 99.656 99.794 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 103.036 103.256 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 107.495 107.839 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 102.755 103.174 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 104.393 104.672 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.26 98.491 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 99.752 100.099 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96.503 96.602 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 90.674 91.236 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 72.357 72.774 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.479 98.839 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.187 99.426 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95.559 95.92 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 68.60 69.604 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 98.492 98.831 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103.91 104.285 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 101.324 101.767 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(31) 100.888 101.164 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 102.767 103.186 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 99.20 99.44 3 000 1 +0.18%
Polen, Republik EO-Medium-Term Notes 2024(44) 99.631 100.159 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 101.609 101.992 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 100.356 100.55 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 102.329 102.707 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 100.464 100.893 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 100.608 106.312 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 110.297 115.819 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.815 104.001 51 000 4 -0.06%
Porsche Automobil Holding SE MedTermNts 24(29/29) 101.407 101.757 235 000 15 +0.11%
Porsche Automobil Holding SE MedTermNts 24(32/32) 103.20 103.527 0 0 0.00%
Porsche Automobil Holding SE MTN v.23(27/27) 102.366 102.635 5 000 1 -0.05%
Porsche Automobil Holding SE MTN v.23(30/30) 104.30 104.945 30 000 2 -0.20%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 91.76 94.68 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 98.513 98.581 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 96.34 96.718 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 100.013 100.236 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 100.573 101.278 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 98.517 98.581 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 99.80 99.901 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 99.881 99.881 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91.78 91.903 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 91.001 91.53 0 0 0.00%
Praxair Inc. EO-Notes 2014(14/25) 99.939 100.029 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 99.182 101.154 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98.628 98.845 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.636 99.723 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 95.968 96.137 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 98.571 98.853 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 101.378 101.623 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 95.308 95.334 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96.712 96.745 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 84.814 84.863 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90.88 90.999 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 68.77 68.86 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100.648 100.963 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 102.719 103.013 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.57 102.627 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 97.407 97.95 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 96.046 96.046 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 86.67 87.03 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 60.08 60.608 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.35 95.595 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 79.89 80.495 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 84.676 85.107 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 64.79 64.979 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.85 95.122 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 85.87 86.19 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 103.46 103.991 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 108.276 108.535 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 98.803 99.375 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 102.981 103.355 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 99.605 99.658 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 100.50 100.525 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 97.022 97.085 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 82.038 83.613 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 99.858 99.982 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 107.02 107.388 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 98.251 98.782 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 99.695 99.74 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96.43 96.73 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 90.535 90.84 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93.67 93.943 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 87.929 88.20 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 99.65 99.85 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 95.80 96.131 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 92.196 92.586 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 76.884 77.979 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 101.742 102.26 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.496 99.047 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 106.752 107.359 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 89.159 90.544 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 89.63 90.763 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 100.025 100.803 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 102.446 103.354 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 102.024 102.024 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 86.616 87.081 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 88.56 88.76 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 100.59 101.124 0 0 0.00%
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