All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
P&V Assurances Scrl EO-Bonds 2018(28) 179.334 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 99.713 99.913 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95.652 95.849 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 104.90 105.094 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 99.443 99.523 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 76.204 80.481 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99.87 100.247 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 29.75 31.50 10 000 1 +0.99%
Paramount Global DL-Notes 2020(20/50) 77.235 78.709 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 86.288 87.333 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.208 99.223 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) 97.20 99.49 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) 0.00 99.65 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 97.546 101.75 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.40 100.70 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.647 103.147 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 0.00 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.20 100.80 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 100.00 103.05 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.65 102.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.593 104.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 98.742 102.123 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 0.00 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 0.00 100.50 10 000 1 +0.75%
PCC SE Inh.-Teilschuldv. v.24(25/30) 99.912 108.471 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 96.51 99.89 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 100.45 104.80 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 100.45 100.989 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.45 100.50 10 000 2 +0.52%
PCC SE Inh.-Teilschuldv. v.25(26/31) 100.00 0.00 15 000 3 +0.10%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 59.374 65.245 0 0 0.00%
PCF GmbH Notes v.21(23/26) 60.481 62.821 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99.525 100.067 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.787 98.898 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 73.423 74.07 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 64.271 64.775 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 102.023 102.608 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 102.847 103.091 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 98.791 99.339 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 100.636 100.702 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 102.569 102.635 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 102.998 103.209 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 100.057 100.065 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.772 96.062 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 97.956 98.035 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 91.13 91.40 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 69.92 70.23 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.38 95.425 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 83.41 83.551 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 53.78 54.023 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 83.20 83.375 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 99.198 99.21 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 95.953 96.163 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) 109.22 109.299 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 104.008 104.043 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101.68 101.716 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 102.524 102.957 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 101.531 101.718 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 100.588 100.645 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 98.74 98.74 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99.624 99.79 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.32 96.593 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87.727 88.027 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 95.172 95.262 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90.231 90.513 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95.375 95.527 0 0 0.00%
Peru EO-Bonds 2015(26) 99.947 100.227 0 0 0.00%
Peru EO-Bonds 2016(30) 102.777 103.39 0 0 0.00%
Peru EO-Bonds 2021(21/33) 85.116 85.34 0 0 0.00%
Peru EO-Bonds 2021(21/36) 82.80 83.06 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 102.509 103.544 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 101.498 102.189 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 88.804 89.465 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 104.094 104.82 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 96.275 96.609 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103.26 103.726 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 102.20 102.535 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 96.588 97.606 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 81.492 126.103 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 81.065 81.633 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 99.947 100.295 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 80.474 81.268 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101.536 101.997 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 80.024 123.693 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 74.611 75.445 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 75.141 75.431 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 101.099 101.559 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 99.00 99.25 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 102.03 102.407 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 100.999 101.21 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 75.028 75.524 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99.329 99.64 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.88 102.96 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 92.275 92.811 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 98.837 99.055 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 88.504 88.641 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.405 98.45 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 90.456 90.901 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 85.808 86.254 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 93.288 93.946 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 99.627 99.712 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91.568 91.844 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 100.064 100.317 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 99.13 99.49 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 100.18 100.261 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 83.552 84.424 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 79.111 80.169 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 98.495 98.607 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 87.47 87.631 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 71.573 72.04 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 103.044 103.14 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.47 97.71 0 0 0.00%
Philippinen EO-Bonds 2020(29) 93.35 93.72 0 0 0.00%
Philippinen EO-Bonds 2021(33) 84.70 85.30 0 0 0.00%
Philippinen EO-Bonds 2021(41) 73.35 73.91 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 103.72 104.16 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 33.665 36.911 22 000 4 +2.71%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 99.975 100.531 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 104.02 104.34 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 85.357 89.907 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 101.23 101.288 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 99.80 100.42 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 104.83 105.21 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 97.994 99.377 0 0 0.00%
Polen, Republik DL-Notes 2016(26) 99.694 99.84 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 103.023 103.153 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 107.721 107.944 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 102.745 103.122 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 104.251 104.63 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.24 98.526 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 99.891 100.043 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96.414 96.578 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 90.532 91.025 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 71.11 71.589 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.476 98.97 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.25 99.479 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95.472 95.833 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 67.939 68.452 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 98.129 98.619 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103.744 103.986 1 000 1 +0.06%
Polen, Republik EO-Medium-Term Notes 2023(43) 100.648 101.036 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(31) 100.546 100.963 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 102.383 102.648 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 98.84 99.09 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 98.752 99.17 10 000 1 +0.06%
Polen, Republik EO-Medium-Term Notes 2025(30) 101.461 101.836 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 99.861 100.139 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 101.793 102.086 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 100.544 100.763 5 000 1 +0.12%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 100.141 106.04 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 109.746 117.954 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.403 103.79 58 000 5 +0.06%
Porsche Automobil Holding SE MedTermNts 24(29/29) 101.238 101.55 50 000 1 0.00%
Porsche Automobil Holding SE MedTermNts 24(32/32) 102.182 102.356 33 000 4 +0.02%
Porsche Automobil Holding SE MTN v.23(27/27) 102.20 102.39 25 000 1 -0.04%
Porsche Automobil Holding SE MTN v.23(30/30) 103.177 103.563 48 000 2 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 92.093 94.503 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 98.628 98.714 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 96.177 96.631 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99.957 100.277 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 100.535 101.285 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 98.474 98.551 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 99.195 99.33 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 99.211 99.227 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91.446 91.573 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90.526 90.97 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 99.533 101.258 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98.858 98.929 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.848 99.988 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 96.46 96.729 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 98.932 99.053 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 102.212 102.355 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 95.065 95.189 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96.546 96.631 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 83.178 83.30 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90.71 90.834 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 67.23 67.32 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100.445 100.895 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 102.183 102.509 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.406 102.462 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 97.198 97.598 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 95.878 96.057 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 86.338 86.803 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 58.866 59.22 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.32 95.682 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 79.193 79.749 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 84.417 84.625 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 63.94 64.359 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.497 94.839 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 85.40 85.62 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 103.28 103.693 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 107.655 107.749 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 97.47 97.789 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 102.414 102.931 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 99.145 99.156 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 99.226 99.318 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 96.935 97.051 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 82.04 82.398 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 99.148 99.282 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 106.027 106.18 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 98.195 98.778 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 99.767 99.855 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96.347 96.47 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89.807 90.065 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93.462 93.962 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 87.412 87.80 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 99.63 99.871 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 95.24 95.537 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 92.00 92.307 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 75.495 76.74 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 100.847 101.363 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.791 99.196 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 106.364 106.876 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 90.728 91.303 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 89.888 90.631 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 100.037 100.67 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 102.356 103.142 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 101.435 101.803 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 86.837 87.177 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 88.781 88.927 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 100.367 100.897 0 0 0.00%
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