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) 97.05 97.07 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 92.01 92.15 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 103.37 103.37 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 97.534 97.704 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 100.399 100.42 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 75.50 81.50 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 98.37 98.41 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 39.325 43.40 0 0 0.00%
Paramount Global DL-Notes 2020(20/50) 74.306 74.307 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 89.98 92.69 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 96.85 96.867 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 87.06 93.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 96.00 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 96.60 100.60 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 98.645 101.785 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 96.50 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 0.00 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/25) 96.00 102.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 96.51 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97.15 103.15 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 97.51 102.484 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 98.75 100.10 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.00 100.10 10 000 1 +0.55%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.00 103.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.50 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 0.00 102.50 1 000 1 +1.98%
PCC SE Inh.-Teilschuldv. v.24(24/29) 101.10 105.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 101.00 103.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.99 102.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 99.85 100.05 39 000 5 -0.12%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 85.46 85.53 0 0 0.00%
PCF GmbH Notes v.21(23/26) 85.71 85.93 0 0 0.00%
Peach Property Finance GmbH v.20(22/25)Reg.S 92.57 92.91 0 0 0.00%
Pearson Funding PLC EO-Notes 2015(15/25) 99.029 99.10 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 100.55 100.60 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 96.869 96.87 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 74.287 74.34 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 64.968 65.00 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 100.95 101.14 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 100.356 100.357 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 100.841 101.07 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 99.893 99.98 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 93.805 93.862 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 95.905 95.91 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 90.14 90.14 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 71.769 71.835 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 92.869 92.919 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 82.338 82.338 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 62.794 62.794 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 82.337 82.337 200 000 1 -0.04%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 102.315 105.315 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 97.46 99.34 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 110.201 111.205 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 102.48 103.48 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101.212 101.218 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 103.21 103.21 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 100.34 101.735 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 100.211 101.211 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 98.03 98.136 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 93.85 93.966 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 85.976 85.976 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 99.02 99.11 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 93.60 93.619 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 87.269 87.269 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 93.53 93.53 0 0 0.00%
Peru EO-Bonds 2015(26) 99.29 99.60 0 0 0.00%
Peru EO-Bonds 2016(30) 100.975 101.165 0 0 0.00%
Peru EO-Bonds 2021(21/33) 81.18 81.54 0 0 0.00%
Peru EO-Bonds 2021(21/36) 79.69 79.78 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 100.575 101.081 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 100.00 100.04 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 88.50 89.061 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 104.24 104.29 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 94.231 94.231 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 99.70 99.96 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 104.26 104.689 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101.513 101.77 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 97.00 0.00 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 99.68 100.06 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 99.40 99.87 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 71.018 71.62 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 93.132 93.44 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 71.382 71.65 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 97.819 98.281 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 96.812 97.17 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 65.117 65.39 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 65.249 65.74 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 91.85 92.28 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 92.01 92.33 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 95.53 95.70 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 97.91 98.00 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 92.49 92.52 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 67.28 68.25 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 97.11 97.249 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 96.98 97.12 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 103.62 104.68 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 90.389 90.39 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 96.429 96.43 0 0 0.00%
Pfizer Inc. DL-Notes 2020(20/25) 97.733 97.781 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 83.779 83.78 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 96.43 96.43 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 88.809 89.15 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 84.561 85.105 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 93.153 93.41 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 97.669 97.67 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 87.415 87.611 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 96.762 99.90 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99.742 99.83 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 98.62 99.14 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 99.86 99.95 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 83.265 83.265 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 99.877 99.96 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 78.438 78.438 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 95.57 95.865 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 85.17 85.18 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 69.97 70.07 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 102.229 102.229 0 0 0.00%
Philippinen EO-Bonds 2019(27) 94.09 94.34 0 0 0.00%
Philippinen EO-Bonds 2020(29) 89.52 90.16 0 0 0.00%
Philippinen EO-Bonds 2021(25) 98.261 98.261 0 0 0.00%
Philippinen EO-Bonds 2021(33) 83.19 83.65 0 0 0.00%
Philippinen EO-Bonds 2021(41) 72.93 73.34 0 0 0.00%
PHM Group Holding Oy EO-Notes 2021(21/26) 97.759 0.00 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 102.87 103.68 0 0 0.00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 98.525 100.525 0 0 0.00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 98.264 99.00 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 55.011 56.00 1 000 2 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 99.36 99.885 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 99.00 99.09 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 101.42 102.92 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 92.50 97.00 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 101.26 101.69 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 99.67 100.60 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 99.721 100.721 0 0 0.00%
Playtech PLC EO-Notes 2019(22/26) 99.385 100.76 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 98.888 100.138 0 0 0.00%
Polen, Republik DL-Notes 2016(26) 98.609 98.61 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 103.219 103.42 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 105.101 105.301 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(25) 98.892 98.948 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 95.83 96.17 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 98.65 98.88 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 94.60 95.03 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 89.67 90.29 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 75.96 76.75 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 96.73 96.90 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 97.54 98.03 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 93.46 93.72 10 000 1 +0.04%
Polen, Republik EO-Medium-Term Notes 2019(49) 72.36 0.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2020(25) 98.90 99.24 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 96.78 97.43 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103.65 104.09 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 103.39 103.82 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 100.765 102.485 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 102.05 102.56 0 0 0.00%
Polen, Republik EO-Medium-Term Nts 10(25) 100.27 100.55 0 0 0.00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 98.522 102.472 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 97.764 103.067 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 107.723 112.463 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.96 104.20 0 0 0.00%
Porsche Automobil Holding SE MedTermNts 24(29/29) 99.70 100.06 105 000 7 +0.05%
Porsche Automobil Holding SE MedTermNts 24(32/32) 99.977 100.707 525 000 32 -0.11%
Porsche Automobil Holding SE MTN v.23(27/27) 102.42 102.682 84 000 4 -0.28%
Porsche Automobil Holding SE MTN v.23(30/30) 101.96 102.40 120 000 11 -0.12%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 98.92 100.16 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 87.56 91.58 0 0 0.00%
PostNL N.V. EO-Notes 2017(17/24) 99.82 99.84 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 95.64 95.66 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 92.37 92.44 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99.729 99.988 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 99.25 99.67 0 0 0.00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 99.40 99.776 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 97.05 97.05 0 0 0.00%
PPG Industries Inc. EO-Notes 2016(16/25) 97.89 97.902 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 98.919 98.919 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 87.38 87.48 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 87.68 87.68 0 0 0.00%
Praxair Inc. EO-Notes 2014(14/25) 98.73 98.79 0 0 0.00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 0.545 0.849 1 000 1 -22.80%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 98.25 98.41 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 96.829 96.83 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98.09 98.11 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 93.657 93.734 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 95.528 95.602 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 100.123 100.197 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 93.71 93.74 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 99.947 100.04 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 94.72 94.76 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 86.409 86.555 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 87.91 87.94 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 69.085 69.085 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 101.07 101.17 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 102.50 102.55 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.832 105.016 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 95.20 95.27 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 91.29 0.00 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 84.04 84.37 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 60.85 61.35 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 91.95 92.03 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 77.20 77.33 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 81.11 81.25 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 64.818 64.818 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 91.712 91.712 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 84.041 84.041 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 102.94 103.01 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 107.09 107.15 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 101.746 101.85 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 102.09 102.18 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 94.39 94.54 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 79.359 79.359 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 97.36 97.48 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 106.03 106.20 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 97.253 97.35 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 98.051 98.13 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 92.994 93.35 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 86.251 86.45 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 89.48 90.023 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 83.69 84.30 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 97.316 97.80 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 91.52 91.655 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 88.54 88.90 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 72.925 72.925 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 102.048 103.048 0 0 0.00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 99.005 99.006 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 99.495 99.76 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.76 99.07 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 107.71 108.254 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 90.516 93.183 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 99.29 99.38 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 85.58 85.60 0 0 0.00%
Public Power Corporation S.A. 2021(21/26)Reg.S 100.36 100.38 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 98.14 98.30 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 84.39 84.41 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 85.24 85.33 0 0 0.00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 99.73 99.807 0 0 0.00%
publity AG Anleihe v. 2020(2023/2025) 5.50 6.85 11 000 2 +14.17%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99.69 99.80 0 0 0.00%
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