All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 180.097 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 99.87 100.62 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95.552 95.921 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 104.46 104.602 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 99.57 99.594 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 79.05 79.50 19 000 4 -3.60%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99.92 100.17 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 27.00 30.00 20 000 2 -12.20%
Paramount Global DL-Notes 2020(20/50) 75.012 77.748 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 84.406 85.073 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.234 99.24 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 83.50 87.99 26 000 3 +2.44%
PCC SE Inh.-Teilschuldv. v.21(21/26) 98.75 100.05 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97.288 100.863 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97.85 102.05 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 97.719 101.382 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.50 100.49 2 000 2 +0.50%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100.766 103.86 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.51 100.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97.75 101.98 12 000 3 +1.65%
PCC SE Inh.-Teilschuldv. v.23(24/28) 100.00 106.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.15 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.693 106.34 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.42 105.046 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 101.875 101.875 6 000 3 +0.60%
PCC SE Inh.-Teilschuldv. v.24(25/29) 100.125 101.875 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 100.45 104.75 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 99.25 102.90 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.42 100.40 24 000 3 -0.37%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.20 101.30 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.50 101.00 8 000 1 +0.50%
PCC SE Inh.-Teilschuldv. v.25(26/31) 99.95 101.50 15 000 3 +0.52%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 41.153 57.348 0 0 0.00%
PCF GmbH Notes v.21(23/26) 0.00 10.661 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.984 99.128 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 72.583 73.149 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 63.131 63.637 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 101.805 102.495 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 102.427 102.768 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 97.426 97.935 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 100.624 100.751 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 102.258 102.466 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 102.647 102.90 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 100.04 100.05 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.645 95.911 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 98.004 98.064 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 91.235 91.305 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 69.55 69.824 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.34 95.40 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 83.094 83.107 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 52.397 52.472 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 82.68 82.688 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 98.40 98.48 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 94.011 94.079 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) 108.681 108.681 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 103.669 103.669 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101.58 101.588 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 102.02 102.08 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 101.061 101.25 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99.78 99.78 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 98.175 98.175 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99.607 99.804 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.409 96.525 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87.456 87.589 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 95.004 95.084 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90.255 90.339 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95.331 95.394 0 0 0.00%
Peru EO-Bonds 2015(26) 99.94 100.13 0 0 0.00%
Peru EO-Bonds 2016(30) 102.14 102.66 0 0 0.00%
Peru EO-Bonds 2021(21/33) 84.42 84.47 0 0 0.00%
Peru EO-Bonds 2021(21/36) 81.545 81.656 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 101.785 102.403 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 100.719 101.181 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 87.821 88.877 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 103.35 104.238 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 93.529 95.042 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103.19 103.448 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101.865 102.312 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 96.95 97.128 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 68.006 150.838 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 81.573 82.378 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 100.23 100.535 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 81.073 81.974 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101.519 101.673 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 66.78 147.959 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 74.79 75.448 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 75.30 75.749 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 101.455 101.838 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.73 98.87 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101.85 102.14 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 100.56 100.57 100 000 1 -0.15%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 73.85 74.00 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99.331 99.711 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.611 102.729 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 92.087 92.341 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 98.893 99.058 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 88.454 88.69 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.47 98.51 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 89.632 90.038 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 85.094 85.506 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 92.561 92.97 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 99.701 99.887 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91.735 91.903 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 99.953 100.366 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 98.077 98.19 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 99.66 99.771 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 82.848 83.651 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 78.373 79.337 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 98.645 98.673 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 87.079 87.142 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 70.67 70.676 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 102.335 102.406 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.54 97.684 0 0 0.00%
Philippinen EO-Bonds 2020(29) 93.16 93.51 0 0 0.00%
Philippinen EO-Bonds 2021(33) 84.474 84.95 0 0 0.00%
Philippinen EO-Bonds 2021(41) 72.18 72.24 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 103.593 104.157 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 26.15 31.171 53 000 15 -7.32%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 99.803 100.649 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 104.17 104.382 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 85.995 92.00 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100.97 100.972 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 99.007 99.385 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 104.62 104.887 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 98.70 99.55 1 000 1 -0.72%
Polen, Republik DL-Notes 2016(26) 99.693 99.909 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 102.986 103.128 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 107.12 107.421 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 102.289 102.703 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 103.75 104.031 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.114 98.472 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 99.882 100.049 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96.186 96.605 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 90.077 90.163 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 69.588 70.275 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.321 98.943 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.22 99.516 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95.283 95.733 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 67.312 67.534 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 97.573 97.986 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103.316 103.525 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 99.481 99.83 10 000 1 +0.21%
Polen, Republik EO-Medium-Term Notes 2024(31) 100.264 100.598 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 101.627 101.864 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 97.83 98.15 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 98.044 98.089 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 101.059 101.444 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 99.357 99.684 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 0.00 101.069 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 99.581 99.922 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 99.768 106.342 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 195.084 0.00 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.271 103.747 13 000 3 -0.16%
Porsche Automobil Holding SE MedTermNts 24(29/29) 101.151 101.35 84 000 4 +0.31%
Porsche Automobil Holding SE MedTermNts 24(32/32) 102.078 102.202 68 000 4 -0.28%
Porsche Automobil Holding SE MTN v.23(27/27) 102.001 102.246 0 0 0.00%
Porsche Automobil Holding SE MTN v.23(30/30) 102.80 103.09 81 000 5 +0.01%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 91.83 94.67 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 98.702 98.754 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 96.03 96.214 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99.86 100.276 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 100.243 101.308 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 98.635 98.777 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 98.903 98.975 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 98.467 98.467 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91.22 91.25 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90.465 90.897 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 97.644 103.27 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98.887 99.132 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.781 99.976 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 96.532 96.771 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 99.084 99.251 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 101.913 102.206 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94.989 95.018 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96.40 96.402 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 82.422 82.498 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90.55 90.587 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 66.37 66.42 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99.99 101.19 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101.572 101.846 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.217 102.274 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 96.91 97.45 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 95.988 96.017 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 85.996 86.114 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57.41 57.502 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.41 95.59 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 78.70 78.72 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 84.018 84.233 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 63.45 63.49 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.25 94.528 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 84.736 84.781 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 102.88 103.119 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 106.643 106.678 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 96.37 96.522 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101.733 102.194 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 98.365 98.583 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 98.423 98.483 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 96.609 96.643 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 81.633 82.022 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 98.654 98.744 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 105.33 105.40 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 98.054 98.54 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 99.839 99.911 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96.173 96.38 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89.473 89.785 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93.32 93.609 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 87.21 87.453 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 99.73 99.987 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 95.01 95.34 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 91.42 91.57 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 74.945 76.123 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 99.881 100.639 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 99.023 99.516 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 106.791 107.432 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 90.049 91.026 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 89.425 90.107 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 100.242 100.50 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 102.065 103.22 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 101.357 101.438 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 86.386 86.744 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 88.33 88.36 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 100.335 101.01 0 0 0.00%
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