All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 178.963 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 99.549 99.981 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95.625 95.80 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 105.138 105.383 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 99.353 99.431 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 100.02 100.03 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 73.40 76.10 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99.761 100.428 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 33.50 35.25 86 000 6 +1.01%
Paramount Global DL-Notes 2020(20/50) 76.99 78.295 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 86.766 87.591 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.176 99.203 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 85.15 0.00 19 000 3 +3.07%
PCC SE Inh.-Teilschuldv. v.21(21/26) 97.20 99.49 5 000 1 +0.05%
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 99.80 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 97.557 102.913 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100.00 101.45 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.50 101.50 94 000 4 -2.65%
PCC SE Inh.-Teilschuldv. v.23(23/28) 0.00 102.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97.45 101.30 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 101.00 102.50 50 000 3 +1.44%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.60 101.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.392 107.328 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 98.913 102.72 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) 0.00 102.30 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) 98.292 101.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 0.00 104.85 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) 98.00 99.70 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 100.00 0.00 0 0 0.00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 66.183 70.647 0 0 0.00%
PCF GmbH Notes v.21(23/26) 67.391 69.522 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99.294 99.936 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.508 98.643 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 72.313 72.898 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 63.664 64.106 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 101.50 102.22 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 101.666 102.052 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 97.742 98.089 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 100.261 100.385 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 101.753 101.982 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 101.821 102.067 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 100.063 100.117 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.751 96.103 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 97.941 98.036 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 91.227 91.475 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 70.015 70.33 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.317 95.538 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 83.344 83.567 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 54.323 55.538 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 83.099 83.39 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 99.447 100.096 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 97.942 98.789 0 0 0.00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 89.354 115.472 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 109.531 109.649 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 104.326 104.529 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101.529 101.691 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 102.465 102.959 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 101.264 101.442 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 100.541 100.769 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 98.953 99.044 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99.581 99.754 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.226 96.475 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87.793 88.071 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 94.971 95.038 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90.187 90.443 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95.281 95.482 0 0 0.00%
Peru EO-Bonds 2015(26) 99.94 100.23 0 0 0.00%
Peru EO-Bonds 2016(30) 103.04 103.50 0 0 0.00%
Peru EO-Bonds 2021(21/33) 85.353 85.727 0 0 0.00%
Peru EO-Bonds 2021(21/36) 83.196 83.579 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 102.502 103.124 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 101.592 102.395 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 88.527 89.202 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 103.813 104.611 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 96.094 97.016 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103.147 103.546 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 102.079 102.53 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 96.575 96.756 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 90.11 114.16 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 82.30 82.80 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 99.789 100.338 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 81.75 82.159 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101.561 102.107 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 88.484 111.977 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 75.964 76.725 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 76.438 77.127 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 101.904 102.286 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.938 99.373 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 102.098 102.348 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 99.877 100.168 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 101.107 101.616 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 76.246 77.293 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99.24 99.592 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.93 103.00 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 90.917 91.388 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 98.397 98.585 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 87.877 88.164 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.351 98.478 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 89.145 89.615 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 84.573 85.022 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 92.382 92.753 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 99.529 99.696 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91.251 91.261 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 100.092 100.276 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 99.186 99.68 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 100.309 100.506 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 83.205 84.064 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 78.545 79.505 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 98.443 98.547 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 87.403 87.77 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 71.737 72.377 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 103.134 103.337 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.518 97.889 0 0 0.00%
Philippinen EO-Bonds 2020(29) 93.422 93.86 0 0 0.00%
Philippinen EO-Bonds 2021(33) 84.975 85.582 0 0 0.00%
Philippinen EO-Bonds 2021(41) 73.668 74.305 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 103.80 104.22 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 40.50 41.80 22 000 5 -1.71%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 99.85 100.635 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 104.407 104.802 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 87.95 90.00 3 000 1 -0.98%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 101.337 101.462 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 105.30 105.70 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 100.20 100.40 35 000 3 +0.15%
Polen, Republik DL-Notes 2016(26) 99.695 99.819 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 103.071 103.212 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 107.077 107.488 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 102.417 102.608 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 103.837 104.163 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.231 98.51 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 99.921 100.113 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96.388 96.558 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 90.386 90.835 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 71.344 71.907 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.444 98.69 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.211 99.461 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95.446 95.876 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 68.097 68.602 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 98.187 98.528 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103.729 104.029 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 100.603 100.992 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(31) 100.533 100.869 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 102.373 102.648 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 98.782 98.939 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 98.819 99.281 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 101.475 101.791 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 99.917 100.20 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 101.90 102.145 7 000 1 -0.15%
Polen, Republik EO-Medium-Term Notes 2025(37) 100.268 100.57 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 100.997 106.996 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 109.626 116.414 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 0.00 103.68 84 000 5 -0.28%
Porsche Automobil Holding SE MedTermNts 24(29/29) 0.00 101.29 5 000 1 +0.15%
Porsche Automobil Holding SE MedTermNts 24(32/32) 102.10 102.152 125 000 4 -0.20%
Porsche Automobil Holding SE MTN v.23(27/27) 102.224 102.40 0 0 0.00%
Porsche Automobil Holding SE MTN v.23(30/30) 103.173 103.591 16 000 3 -0.28%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 91.63 94.69 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 98.566 98.719 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 96.23 96.717 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99.888 100.244 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 100.515 101.235 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 98.482 98.613 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 99.43 99.637 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 99.377 99.591 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91.174 91.718 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90.431 90.806 0 0 0.00%
Praxair Inc. EO-Notes 2014(14/25) 99.965 99.995 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 98.97 101.46 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98.62 98.811 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.595 99.826 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 95.829 95.995 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 98.68 98.861 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 101.028 101.375 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 95.047 95.143 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96.564 96.637 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 82.969 83.082 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90.579 90.776 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 67.201 68.311 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100.60 100.84 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101.925 102.214 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.448 102.502 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 97.064 97.649 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 96.031 96.031 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 86.365 86.794 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 59.112 59.771 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.26 95.595 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 79.128 80.385 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 83.965 84.772 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 64.23 64.523 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.016 95.099 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 85.448 85.852 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 103.162 103.951 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 107.744 107.864 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 97.686 98.483 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101.893 102.296 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 99.208 99.298 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 99.538 99.625 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 96.954 97.133 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 81.251 82.59 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 99.262 99.528 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 106.161 106.437 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 98.029 98.586 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 99.707 99.79 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96.254 96.666 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 90.25 90.586 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93.47 94.103 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 87.694 88.41 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 99.585 99.919 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 95.555 96.085 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 92.084 92.45 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 75.822 77.223 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 100.628 101.116 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.635 99.12 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 106.041 106.809 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 89.949 91.157 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 89.855 90.432 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 99.98 100.931 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 102.462 103.514 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 101.835 102.205 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 86.697 87.109 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 88.621 89.003 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 100.195 100.668 0 0 0.00%
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